$138 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 5148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRput | $4,056,752,000 | +86.7% | 12,930,300 | +65.3% | 2.93% | +9.5% |
IWM | Buy | ISHARES TRput | $3,570,802,000 | +106.6% | 18,212,800 | +57.9% | 2.58% | +21.1% |
AMZN | Buy | AMAZON COM INCput | $3,337,702,000 | +109.6% | 1,024,800 | +102.6% | 2.41% | +22.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,169,923,000 | +1049.8% | 8,478,449 | +929.9% | 2.29% | +575.2% |
TSLA | Buy | TESLA INCput | $2,848,437,000 | +221.0% | 4,036,500 | +95.2% | 2.06% | +88.4% |
AAPL | Buy | APPLE INCput | $2,577,556,000 | +41.8% | 19,425,400 | +23.8% | 1.86% | -16.8% |
AAPL | Buy | APPLE INC | $2,416,679,000 | +1094.2% | 18,212,971 | +942.3% | 1.74% | +600.8% |
MSFT | Buy | MICROSOFT CORPput | $1,967,994,000 | +51.3% | 8,848,100 | +43.1% | 1.42% | -11.2% |
IWM | Buy | ISHARES TRcall | $1,880,000,000 | +32.9% | 9,588,900 | +1.5% | 1.36% | -22.0% |
MSFT | Buy | MICROSOFT CORP | $1,819,380,000 | +449.3% | 8,179,931 | +419.4% | 1.31% | +222.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,558,849,000 | +113.8% | 6,698,100 | +170.1% | 1.13% | +25.4% |
AMZN | Buy | AMAZON COM INCcall | $1,516,101,000 | +130.3% | 465,500 | +122.6% | 1.10% | +35.0% |
QQQ | Buy | INVESCO QQQ TRcall | $1,416,505,000 | +20.4% | 4,514,900 | +6.6% | 1.02% | -29.4% |
AMZN | Buy | AMAZON COM INC | $1,381,039,000 | +226.4% | 424,031 | +215.6% | 1.00% | +91.4% |
NVDA | Buy | NVIDIA CORPORATIONput | $1,298,450,000 | +196.3% | 2,486,500 | +207.1% | 0.94% | +73.7% |
SPY | Sell | SPDR S&P 500 ETF TRput | $1,297,924,000 | +11.5% | 3,471,500 | -0.1% | 0.94% | -34.6% |
FB | Buy | FACEBOOK INCput | $1,230,149,000 | +66.0% | 4,503,400 | +59.2% | 0.89% | -2.6% |
FB | Buy | FACEBOOK INCcl a | $1,143,143,000 | +260.7% | 4,184,885 | +245.9% | 0.82% | +111.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $958,944,000 | +701.7% | 4,120,414 | +912.7% | 0.69% | +370.7% |
NFLX | Buy | NETFLIX INCput | $925,405,000 | +109.4% | 1,711,400 | +93.7% | 0.67% | +22.8% |
NVDA | Buy | NVIDIA CORPORATION | $890,629,000 | +899.8% | 1,705,532 | +936.2% | 0.64% | +484.5% |
INTC | Buy | INTEL CORP | $888,828,000 | +1173.0% | 17,840,780 | +1223.1% | 0.64% | +646.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $774,013,000 | +168.9% | 3,325,800 | +239.6% | 0.56% | +57.9% |
GOOGL | Buy | ALPHABET INCput | $707,015,000 | +45.2% | 403,400 | +21.4% | 0.51% | -14.8% |
XLK | Buy | SELECT SECTOR SPDR TRput | $703,785,000 | +13.9% | 5,412,900 | +2.2% | 0.51% | -33.2% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $674,666,000 | +10.5% | 1,804,500 | -1.0% | 0.49% | -35.2% |
MSFT | Sell | MICROSOFT CORPcall | $660,699,000 | +2.6% | 2,970,500 | -3.0% | 0.48% | -39.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $638,916,000 | +300.6% | 364,545 | +235.0% | 0.46% | +135.2% |
HYG | Buy | ISHARES TRput | $588,402,000 | +105.7% | 6,740,000 | +97.7% | 0.42% | +20.7% |
CRM | Buy | SALESFORCE COM INCput | $570,255,000 | +222.4% | 2,562,600 | +264.1% | 0.41% | +89.0% |
AAPL | Sell | APPLE INCcall | $560,337,000 | -50.0% | 4,222,900 | -56.4% | 0.40% | -70.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $559,737,000 | +4070.0% | 846,100 | +3835.3% | 0.40% | +2276.5% |
PG | Buy | PROCTER AND GAMBLE CO | $556,176,000 | +173.6% | 3,997,238 | +173.3% | 0.40% | +60.8% |
DD | Buy | DUPONT DE NEMOURS INC | $515,105,000 | +163.4% | 7,243,776 | +105.5% | 0.37% | +54.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $514,418,000 | +2759.6% | 2,623,779 | +2084.7% | 0.37% | +1586.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $503,040,000 | +455.8% | 1,005,838 | +445.0% | 0.36% | +227.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $494,269,000 | +214.7% | 988,300 | +208.7% | 0.36% | +85.0% |
DIS | Buy | DISNEY WALT CO | $494,858,000 | +707.7% | 2,731,304 | +453.2% | 0.36% | +376.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $478,205,000 | +730.4% | 272,967 | +596.6% | 0.34% | +385.9% |
HYG | Buy | ISHARES TRcall | $467,055,000 | +144.2% | 5,350,000 | +134.6% | 0.34% | +42.8% |
TSLA | Buy | TESLA INC | $403,307,000 | +65.1% | 571,524 | +0.4% | 0.29% | -3.3% |
WORK | Buy | SLACK TECHNOLOGIES INC | $393,718,000 | +7908.9% | 9,320,964 | +4992.9% | 0.28% | +4633.3% |
INTC | Buy | INTEL CORPput | $391,525,000 | +43.2% | 7,858,800 | +48.8% | 0.28% | -16.0% |
NFLX | Buy | NETFLIX INC | $376,094,000 | +2367.8% | 695,530 | +2182.1% | 0.27% | +1331.6% |
LQD | New | ISHARES TRcall | $365,147,000 | – | 2,643,500 | +100.0% | 0.26% | – |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $365,033,000 | +533.1% | 3,980,300 | +466.0% | 0.26% | +271.8% |
XLF | Buy | SELECT SECTOR SPDR TRput | $361,345,000 | +53.4% | 12,257,300 | +25.3% | 0.26% | -10.0% |
TIF | Buy | TIFFANY & CO NEW | $354,464,000 | +92.5% | 2,696,569 | +69.7% | 0.26% | +12.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $355,189,000 | +715.3% | 1,000,589 | +780.3% | 0.26% | +374.1% |
EEM | Sell | ISHARES TRput | $353,139,000 | -16.3% | 6,834,500 | -28.6% | 0.26% | -50.9% |
DHR | Buy | DANAHER CORPORATION | $339,773,000 | +217.8% | 1,529,546 | +208.1% | 0.24% | +85.6% |
MU | Buy | MICRON TECHNOLOGY INC | $336,477,000 | +486.0% | 4,475,617 | +266.0% | 0.24% | +242.3% |
CRM | Buy | SALESFORCE COM INC | $323,684,000 | +373.8% | 1,454,562 | +435.1% | 0.23% | +178.6% |
V | Buy | VISA INCput | $318,580,000 | +79.3% | 1,456,500 | +63.9% | 0.23% | +5.0% |
XLNX | Buy | XILINX INC | $313,819,000 | +383.5% | 2,213,577 | +255.5% | 0.23% | +183.8% |
CSCO | Buy | CISCO SYS INCput | $314,615,000 | +80.6% | 7,030,500 | +58.9% | 0.23% | +5.6% |
JPM | Buy | JPMORGAN CHASE & COput | $297,255,000 | +141.7% | 2,339,300 | +83.1% | 0.22% | +42.4% |
GOOGL | Sell | ALPHABET INCcall | $297,423,000 | +3.1% | 169,700 | -13.8% | 0.22% | -39.4% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $294,301,000 | +962.5% | 1,883,647 | +678.2% | 0.21% | +526.5% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $293,647,000 | +11.9% | 1,393,808 | +10.9% | 0.21% | -34.4% |
WMT | Buy | WALMART INC | $282,630,000 | +109.1% | 1,960,664 | +103.0% | 0.20% | +22.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $283,124,000 | +150.8% | 3,087,168 | +124.2% | 0.20% | +46.8% |
BAC | Buy | BK OF AMERICA CORP | $281,605,000 | +155.0% | 9,290,841 | +102.7% | 0.20% | +49.3% |
NKE | Buy | NIKE INCcl b | $276,932,000 | +68.8% | 1,957,533 | +49.8% | 0.20% | -1.0% |
FB | Sell | FACEBOOK INCcall | $277,558,000 | -28.1% | 1,016,100 | -31.1% | 0.20% | -57.9% |
SNAP | Buy | SNAP INCput | $274,088,000 | +17537.6% | 5,474,100 | +9100.2% | 0.20% | +9800.0% |
GOOG | Buy | ALPHABET INCput | $273,468,000 | +77.6% | 156,100 | +49.0% | 0.20% | +3.7% |
BAC | Buy | BK OF AMERICA CORPput | $269,662,000 | +296.8% | 8,896,800 | +215.4% | 0.20% | +132.1% |
VAR | Buy | VARIAN MED SYS INC | $268,470,000 | +26.1% | 1,534,026 | +23.9% | 0.19% | -26.0% |
JNJ | Buy | JOHNSON & JOHNSON | $260,707,000 | +1395.2% | 1,656,542 | +1314.5% | 0.19% | +795.2% |
GE | Buy | GENERAL ELECTRIC CO | $259,396,000 | +218.5% | 24,018,164 | +83.7% | 0.19% | +87.0% |
HD | Buy | HOME DEPOT INC | $252,441,000 | +129.5% | 950,384 | +140.0% | 0.18% | +34.8% |
XLI | Sell | SELECT SECTOR SPDR TRput | $251,022,000 | -22.4% | 2,834,800 | -32.5% | 0.18% | -54.5% |
IBB | Buy | ISHARES TRput | $246,838,000 | +42.3% | 1,629,400 | +27.2% | 0.18% | -16.8% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $245,077,000 | +217.8% | 2,764,546 | +142.4% | 0.18% | +86.3% |
PINS | Buy | PINTEREST INCcl a | $242,425,000 | +319.0% | 3,678,684 | +163.9% | 0.18% | +146.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $235,503,000 | +167.3% | 505,611 | +153.4% | 0.17% | +57.4% |
SNAP | Buy | SNAP INCcl a | $226,176,000 | +445.3% | 4,517,198 | +184.3% | 0.16% | +219.6% |
QGEN | Sell | QIAGEN NV | $226,131,000 | -5.1% | 4,278,725 | -6.1% | 0.16% | -44.4% |
CI | Buy | CIGNA CORP NEW | $225,986,000 | +209.5% | 1,085,533 | +151.9% | 0.16% | +81.1% |
DIS | Buy | DISNEY WALT COput | $220,007,000 | +103.1% | 1,214,300 | +39.1% | 0.16% | +19.5% |
ATUS | New | ALTICE USA INCput | $214,696,000 | – | 5,669,300 | +100.0% | 0.16% | – |
PYPL | Sell | PAYPAL HLDGS INCput | $214,949,000 | +15.0% | 917,800 | -3.2% | 0.16% | -32.6% |
D | Buy | DOMINION ENERGY INC | $213,127,000 | +104.0% | 2,834,135 | +114.1% | 0.15% | +19.4% |
JPM | Buy | JPMORGAN CHASE & CO | $213,949,000 | +188.5% | 1,683,709 | +118.6% | 0.15% | +69.2% |
MS | Sell | MORGAN STANLEYput | $210,195,000 | +31.9% | 3,067,200 | -6.9% | 0.15% | -22.4% |
APD | Buy | AIR PRODS & CHEMS INC | $208,376,000 | +28212.0% | 762,666 | +30752.2% | 0.15% | +14900.0% |
C | Buy | CITIGROUP INCput | $206,450,000 | +99.3% | 3,348,200 | +39.3% | 0.15% | +16.4% |
MDB | Buy | MONGODB INCput | $205,550,000 | +73838.8% | 572,500 | +47608.3% | 0.15% | – |
WMT | Sell | WALMART INCput | $204,131,000 | -1.2% | 1,416,100 | -4.1% | 0.15% | -42.1% |
LLY | Buy | LILLY ELI & CO | $202,368,000 | +30.2% | 1,198,579 | +14.1% | 0.15% | -23.6% |
XLV | Sell | SELECT SECTOR SPDR TRput | $202,683,000 | -42.9% | 1,786,700 | -46.9% | 0.15% | -66.6% |
MU | Sell | MICRON TECHNOLOGY INCput | $198,806,000 | +28.4% | 2,644,400 | -19.8% | 0.14% | -24.6% |
QS | New | QUANTUMSCAPE CORP | $200,104,000 | – | 2,769,493 | +100.0% | 0.14% | – |
XLY | Sell | SELECT SECTOR SPDR TRput | $194,078,000 | -32.9% | 1,207,100 | -38.7% | 0.14% | -60.7% |
MCD | Buy | MCDONALDS CORP | $192,830,000 | +530.0% | 898,639 | +544.4% | 0.14% | +265.8% |
PYPL | Sell | PAYPAL HLDGS INC | $192,574,000 | -32.7% | 822,265 | -43.4% | 0.14% | -60.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $190,898,000 | +1593.1% | 534,817 | +1504.1% | 0.14% | +885.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $187,179,000 | +1549.0% | 1,181,909 | +1387.6% | 0.14% | +864.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $186,359,000 | +35.0% | 281,700 | +27.4% | 0.14% | -20.6% |
SBUX | Buy | STARBUCKS CORPput | $184,327,000 | +59.6% | 1,723,000 | +28.2% | 0.13% | -6.3% |
NEE | Buy | NEXTERA ENERGY INC | $182,603,000 | +154.0% | 2,366,854 | +813.6% | 0.13% | +48.3% |
AVGO | Buy | BROADCOM INCput | $182,102,000 | +90.1% | 415,900 | +58.2% | 0.13% | +11.0% |
BA | Buy | BOEING CO | $178,251,000 | +1089.5% | 832,713 | +818.3% | 0.13% | +616.7% |
QCOM | Buy | QUALCOMM INC | $177,533,000 | +196.4% | 1,165,376 | +129.0% | 0.13% | +73.0% |
GS | Buy | GOLDMAN SACHS GROUP INCput | $176,501,000 | +79.2% | 669,300 | +36.6% | 0.13% | +5.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $174,253,000 | -33.6% | 2,809,180 | -35.5% | 0.13% | -61.0% |
MA | Buy | MASTERCARD INCORPORATEDput | $174,365,000 | +7.7% | 488,500 | +2.0% | 0.13% | -36.7% |
Buy | NIO INCnote 4.500% 2/0 | $173,755,000 | +462.4% | 33,500 | +157.7% | 0.12% | +228.9% | |
BK | Buy | BANK NEW YORK MELLON CORP | $170,540,000 | +236.2% | 4,018,376 | +172.0% | 0.12% | +98.4% |
NVDA | Buy | NVIDIA CORPORATIONcall | $168,514,000 | +120.2% | 322,700 | +128.2% | 0.12% | +29.8% |
XLF | Buy | SELECT SECTOR SPDR TRcall | $168,399,000 | +103.1% | 5,712,300 | +65.8% | 0.12% | +19.6% |
EFA | Buy | ISHARES TRput | $167,808,000 | +75.8% | 2,300,000 | +53.3% | 0.12% | +2.5% |
TXN | Buy | TEXAS INSTRS INC | $164,369,000 | +913.1% | 1,001,455 | +781.4% | 0.12% | +495.0% |
XOM | Buy | EXXON MOBIL CORP | $163,535,000 | +102.3% | 3,967,373 | +68.5% | 0.12% | +18.0% |
LOW | Sell | LOWES COS INC | $163,295,000 | -14.2% | 1,017,352 | -11.3% | 0.12% | -49.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $163,958,000 | +678.0% | 3,214,862 | +456.5% | 0.12% | +353.8% |
TSLA | Sell | TESLA INCcall | $163,080,000 | +53.7% | 231,100 | -6.6% | 0.12% | -9.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $161,956,000 | +121.6% | 1,007,313 | +102.5% | 0.12% | +30.0% |
WFC | Buy | WELLS FARGO CO NEW | $162,487,000 | +279.4% | 5,383,942 | +195.6% | 0.12% | +120.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $160,946,000 | +343.2% | 477,131 | +517.7% | 0.12% | +157.8% |
KO | Buy | COCA COLA CO | $159,599,000 | +668.3% | 2,910,267 | +591.7% | 0.12% | +342.3% |
NOW | Buy | SERVICENOW INCput | $159,074,000 | +28.3% | 289,000 | +13.0% | 0.12% | -24.8% |
ABT | Buy | ABBOTT LABS | $159,326,000 | +45.9% | 1,455,167 | +45.1% | 0.12% | -14.2% |
BA | Buy | BOEING COput | $156,028,000 | +68.5% | 728,900 | +30.1% | 0.11% | -0.9% |
UNP | Buy | UNION PAC CORP | $156,261,000 | +101.5% | 750,462 | +90.5% | 0.11% | +17.7% |
NFLX | Sell | NETFLIX INCcall | $155,352,000 | -7.9% | 287,300 | -14.8% | 0.11% | -46.2% |
BDX | Buy | BECTON DICKINSON & CO | $155,609,000 | +856.1% | 621,888 | +789.0% | 0.11% | +460.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $153,556,000 | +2.0% | 684,113 | +9.8% | 0.11% | -40.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $152,002,000 | +2000.3% | 745,546 | +1890.3% | 0.11% | +1122.2% |
JPM | Buy | JPMORGAN CHASE & COcall | $152,217,000 | +346.1% | 1,197,900 | +238.0% | 0.11% | +161.9% |
ATUS | Buy | ALTICE USA INCcl a | $150,963,000 | +390.1% | 3,986,359 | +236.5% | 0.11% | +186.8% |
HSY | Sell | HERSHEY CO | $148,724,000 | -33.3% | 976,327 | -37.2% | 0.11% | -60.9% |
CSCO | Buy | CISCO SYS INCcall | $148,413,000 | +91.7% | 3,316,500 | +68.8% | 0.11% | +12.6% |
WDAY | Buy | WORKDAY INCput | $147,839,000 | +379.6% | 617,000 | +330.6% | 0.11% | +181.6% |
PDD | Buy | PINDUODUO INCsponsored ads | $146,151,000 | +663.8% | 822,598 | +218.8% | 0.11% | +341.7% |
NTRA | Buy | NATERA INC | $143,860,000 | +47.8% | 1,445,543 | +7.3% | 0.10% | -13.3% |
SRE | Buy | SEMPRA ENERGY | $144,116,000 | +519.5% | 1,131,117 | +475.5% | 0.10% | +258.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $142,693,000 | +1.4% | 615,400 | -6.9% | 0.10% | -40.5% |
HD | Buy | HOME DEPOT INCput | $141,788,000 | -1.8% | 533,800 | +2.6% | 0.10% | -42.7% |
RP | Buy | REALPAGE INC | $141,774,000 | +371.3% | 1,625,098 | +211.4% | 0.10% | +175.7% |
MS | Sell | MORGAN STANLEY | $138,927,000 | +36.9% | 2,027,241 | -3.4% | 0.10% | -20.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $137,957,000 | +162.2% | 1,929,200 | +111.0% | 0.10% | +53.8% |
GLD | Buy | SPDR GOLD TR | $137,411,000 | +1102.5% | 770,416 | +1094.1% | 0.10% | +607.1% |
TGT | Buy | TARGET CORP | $134,768,000 | +49.8% | 763,426 | +33.6% | 0.10% | -12.6% |
INFO | Buy | IHS MARKIT LTD | $132,571,000 | +187.2% | 1,475,794 | +151.0% | 0.10% | +68.4% |
CSX | Sell | CSX CORP | $132,731,000 | -19.1% | 1,462,606 | -30.8% | 0.10% | -52.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $131,311,000 | +1313.2% | 928,255 | +1370.7% | 0.10% | +763.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $132,116,000 | +4457.3% | 2,248,777 | +4515.1% | 0.10% | +2275.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $129,555,000 | +13.5% | 1,811,707 | -8.7% | 0.09% | -33.3% |
MPC | Buy | MARATHON PETE CORP | $129,470,000 | +53.4% | 3,130,321 | +8.8% | 0.09% | -10.6% |
GLD | Buy | SPDR GOLD TRcall | $127,171,000 | +162.7% | 713,000 | +160.9% | 0.09% | +53.3% |
EQIX | Buy | EQUINIX INC | $127,580,000 | +306.4% | 178,638 | +332.6% | 0.09% | +135.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $127,997,000 | +447.9% | 490,017 | +374.0% | 0.09% | +217.2% |
ORCL | Buy | ORACLE CORPput | $126,475,000 | +26.6% | 1,955,100 | +16.8% | 0.09% | -26.0% |
EVRG | Buy | EVERGY INC | $125,418,000 | +148.4% | 2,259,379 | +127.4% | 0.09% | +46.8% |
QCOM | Sell | QUALCOMM INCput | $125,269,000 | +1.1% | 822,300 | -21.9% | 0.09% | -41.2% |
HUM | Buy | HUMANA INC | $125,014,000 | +17.9% | 304,712 | +19.0% | 0.09% | -31.3% |
AVTR | Sell | AVANTOR INC | $124,976,000 | +15.0% | 4,439,637 | -8.1% | 0.09% | -32.8% |
OSH | Buy | OAK STR HEALTH INC | $124,975,000 | +608.4% | 2,043,405 | +519.0% | 0.09% | +309.1% |
IGV | New | ISHARES TRcall | $123,935,000 | – | 350,000 | +100.0% | 0.09% | – |
V | Sell | VISA INCcall | $123,626,000 | +7.1% | 565,200 | -2.1% | 0.09% | -37.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $123,511,000 | +50.0% | 606,785 | +38.7% | 0.09% | -11.9% |
DHI | Buy | D R HORTON INC | $121,949,000 | +150.2% | 1,769,422 | +174.6% | 0.09% | +46.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $120,521,000 | +237.4% | 452,764 | +176.7% | 0.09% | +97.7% |
PNM | Buy | PNM RES INC | $120,654,000 | +489.3% | 2,486,175 | +401.9% | 0.09% | +248.0% |
XLP | Sell | SELECT SECTOR SPDR TRput | $120,857,000 | -16.2% | 1,791,800 | -20.4% | 0.09% | -51.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $119,335,000 | +102.1% | 885,076 | +121.3% | 0.09% | +17.8% |
BLK | Buy | BLACKROCK INC | $118,521,000 | +60.7% | 164,261 | +25.5% | 0.09% | -5.5% |
NGHC | Buy | NATIONAL GEN HLDGS CORP | $117,828,000 | +161.4% | 3,447,283 | +158.1% | 0.08% | +51.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $118,040,000 | +385.8% | 509,080 | +346.2% | 0.08% | +183.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $117,538,000 | +57.6% | 385,723 | +63.1% | 0.08% | -7.6% |
MRK | Buy | MERCK & CO. INCput | $116,467,000 | -0.8% | 1,423,800 | +0.6% | 0.08% | -42.1% |
SPGI | Buy | S&P GLOBAL INC | $115,168,000 | +164.7% | 350,342 | +190.3% | 0.08% | +53.7% |
GM | Buy | GENERAL MTRS CO | $113,384,000 | +830.9% | 2,722,963 | +561.5% | 0.08% | +446.7% |
EWZ | Buy | ISHARES INCput | $113,571,000 | +38.4% | 3,063,700 | +3.3% | 0.08% | -18.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $113,918,000 | +149.0% | 324,849 | +121.4% | 0.08% | +46.4% |
CMI | Buy | CUMMINS INC | $113,028,000 | +283.0% | 497,703 | +256.1% | 0.08% | +127.8% |
IPHI | Buy | INPHI CORP | $112,835,000 | +653.9% | 703,156 | +427.4% | 0.08% | +350.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $111,498,000 | +728.8% | 1,870,771 | +548.9% | 0.08% | +376.5% |
GILD | Buy | GILEAD SCIENCES INC | $112,800,000 | +1449.0% | 1,936,148 | +1580.1% | 0.08% | +800.0% |
PAYAW | New | PAYA HOLDINGS INCcall | $112,765,000 | – | 8,303,737 | +100.0% | 0.08% | – |
KRE | Buy | SPDR SER TRput | $110,747,000 | +92.3% | 2,131,800 | +32.1% | 0.08% | +12.7% |
COST | Buy | COSTCO WHSL CORP NEW | $110,190,000 | +116.5% | 292,453 | +103.9% | 0.08% | +27.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $110,179,000 | +4661.4% | 1,012,300 | +5256.1% | 0.08% | +2566.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $110,938,000 | +402.1% | 704,324 | +389.4% | 0.08% | +196.3% |
BBL | Buy | BHP GROUP PLCsponsored adr | $109,791,000 | +73.2% | 2,070,349 | +39.4% | 0.08% | +1.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $109,668,000 | +8889.2% | 1,168,295 | +9687.2% | 0.08% | +3850.0% |
AVGO | Buy | BROADCOM INC | $109,114,000 | +1721.3% | 249,203 | +1415.5% | 0.08% | +1028.6% |
XLB | Sell | SELECT SECTOR SPDR TRput | $109,656,000 | +10.6% | 1,514,800 | -2.7% | 0.08% | -35.2% |
AMAT | Buy | APPLIED MATLS INCput | $109,040,000 | +111.3% | 1,263,500 | +45.5% | 0.08% | +23.4% |
CE | Buy | CELANESE CORP DEL | $109,856,000 | +586.2% | 845,439 | +467.4% | 0.08% | +295.0% |
NIO | Sell | NIO INCspon ads | $107,491,000 | -6.2% | 2,205,386 | -59.2% | 0.08% | -44.7% |
BX | Sell | BLACKSTONE GROUP INC | $108,663,000 | -17.0% | 1,676,644 | -33.2% | 0.08% | -51.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $107,679,000 | +349.1% | 1,233,436 | +331.6% | 0.08% | +160.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $108,634,000 | +155.8% | 863,000 | +147.2% | 0.08% | +50.0% |
FXI | Buy | ISHARES TRput | $106,775,000 | +51.4% | 2,299,700 | +37.0% | 0.08% | -11.5% |
PFE | Buy | PFIZER INC | $107,046,000 | +121.0% | 2,908,066 | +120.3% | 0.08% | +28.3% |
AXP | Buy | AMERICAN EXPRESS CO | $106,453,000 | +467.9% | 880,433 | +370.9% | 0.08% | +234.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $105,493,000 | +101.7% | 684,622 | +78.2% | 0.08% | +18.8% |
PLD | Buy | PROLOGIS INC. | $105,673,000 | +856.8% | 1,060,333 | +866.1% | 0.08% | +442.9% |
ETR | Sell | ENTERGY CORP NEW | $105,455,000 | -7.5% | 1,056,241 | -8.7% | 0.08% | -45.7% |
PXD | Buy | PIONEER NAT RES CO | $103,450,000 | +513.9% | 908,332 | +363.6% | 0.08% | +257.1% |
JNJ | Sell | JOHNSON & JOHNSONput | $103,619,000 | -21.6% | 658,400 | -25.8% | 0.08% | -54.0% |
EBAY | Sell | EBAY INC. | $103,463,000 | -5.5% | 2,058,956 | -2.0% | 0.08% | -44.4% |
CI | Buy | CIGNA CORP NEWput | $103,195,000 | +2800.4% | 495,700 | +2260.5% | 0.08% | +1775.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $103,063,000 | +297.5% | 746,134 | +287.7% | 0.07% | +131.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $102,356,000 | +104.0% | 1,750,574 | +100.4% | 0.07% | +19.4% |
C | Sell | CITIGROUP INC | $101,619,000 | +40.9% | 1,648,054 | -1.5% | 0.07% | -18.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $99,830,000 | +156.3% | 511,478 | +137.6% | 0.07% | +50.0% |
TTD | Buy | THE TRADE DESK INC | $98,972,000 | +2013.0% | 123,561 | +1268.6% | 0.07% | +1083.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $98,568,000 | +42.6% | 314,170 | +26.3% | 0.07% | -16.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $98,740,000 | +55.6% | 2,746,605 | +65.4% | 0.07% | -9.0% |
DOCU | Buy | DOCUSIGN INC | $98,092,000 | +268.3% | 441,259 | +256.6% | 0.07% | +115.2% |
ABBV | Buy | ABBVIE INCcall | $98,974,000 | +118.7% | 923,700 | +78.8% | 0.07% | +26.8% |
ROKU | Buy | ROKU INC | $97,956,000 | +294.3% | 295,029 | +124.2% | 0.07% | +129.0% |
PH | Sell | PARKER-HANNIFIN CORP | $97,042,000 | -12.1% | 356,236 | -34.7% | 0.07% | -48.5% |
MCK | Sell | MCKESSON CORP | $96,616,000 | -10.9% | 555,522 | -23.7% | 0.07% | -47.8% |
SCHW | New | SCHWAB CHARLES CORPput | $97,148,000 | – | 1,831,600 | +100.0% | 0.07% | – |
CAT | Buy | CATERPILLAR INCput | $97,235,000 | +27.1% | 534,200 | +4.2% | 0.07% | -25.5% |
C | Buy | CITIGROUP INCcall | $97,232,000 | +187.6% | 1,576,900 | +101.1% | 0.07% | +66.7% |
ABBV | Buy | ABBVIE INCput | $96,606,000 | +214.0% | 901,600 | +156.7% | 0.07% | +84.2% |
ECOLW | Buy | US ECOLOGY INCcall | $95,366,000 | +42.3% | 2,625,000 | +28.0% | 0.07% | -16.9% |
INTC | Buy | INTEL CORPcall | $95,032,000 | +82.2% | 1,907,500 | +89.4% | 0.07% | +7.8% |
EA | Buy | ELECTRONIC ARTS INCput | $94,948,000 | +38.4% | 661,200 | +25.7% | 0.07% | -17.9% |
QS | New | QUANTUMSCAPE CORPput | $95,057,000 | – | 1,125,600 | +100.0% | 0.07% | – |
CAT | Buy | CATERPILLAR INCcall | $94,541,000 | +28.4% | 519,400 | +5.2% | 0.07% | -25.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $93,971,000 | +456.9% | 2,356,346 | +401.6% | 0.07% | +223.8% |
ACIA | Buy | ACACIA COMMUNICATIONS INC | $94,567,000 | +199.4% | 1,296,145 | +176.6% | 0.07% | +74.4% |
PCAR | Buy | PACCAR INC | $92,816,000 | +147.3% | 1,075,758 | +144.4% | 0.07% | +45.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $92,181,000 | -10.4% | 547,392 | -11.4% | 0.07% | -47.2% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $92,318,000 | +90.7% | 608,193 | +26.9% | 0.07% | +11.7% |
IQV | Sell | IQVIA HLDGS INC | $92,308,000 | -6.9% | 515,200 | -18.1% | 0.07% | -45.1% |
MELI | Buy | MERCADOLIBRE INCput | $92,305,000 | +326.4% | 55,100 | +175.5% | 0.07% | +148.1% |
WFC | Buy | WELLS FARGO CO NEWcall | $93,323,000 | +344.1% | 3,092,200 | +246.0% | 0.07% | +157.7% |
V | Sell | VISA INC | $93,312,000 | -20.4% | 426,610 | -27.3% | 0.07% | -53.5% |
SKLZ | New | SKILLZ INC | $91,470,000 | – | 4,573,510 | +100.0% | 0.07% | – |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $91,738,000 | +75.2% | 1,158,312 | +56.9% | 0.07% | +3.1% |
ES | Buy | EVERSOURCE ENERGY | $90,804,000 | +401.4% | 1,049,635 | +384.3% | 0.07% | +200.0% |
AMAT | Buy | APPLIED MATLS INC | $92,028,000 | +355.5% | 1,066,373 | +213.8% | 0.07% | +164.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $91,594,000 | +94.4% | 990,424 | +68.6% | 0.07% | +13.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $89,972,000 | +63.1% | 179,900 | +59.9% | 0.06% | -4.4% |
CRL | Buy | CHARLES RIV LABS INTL INC | $90,052,000 | +23.9% | 360,410 | +12.3% | 0.06% | -27.0% |
HCA | Buy | HCA HEALTHCARE INC | $89,875,000 | +862.2% | 546,484 | +629.5% | 0.06% | +441.7% |
CMCSA | Sell | COMCAST CORP NEWput | $88,692,000 | -28.7% | 1,692,600 | -37.1% | 0.06% | -58.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $89,269,000 | +1123.5% | 184,779 | +1317.7% | 0.06% | +611.1% |
TGT | Buy | TARGET CORPput | $89,324,000 | +49.4% | 506,000 | +33.2% | 0.06% | -13.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $86,625,000 | +434.2% | 679,200 | +352.8% | 0.06% | +215.0% |
INVH | Buy | INVITATION HOMES INC | $87,817,000 | +65.0% | 2,956,798 | +55.5% | 0.06% | -4.5% |
GS | Sell | GOLDMAN SACHS GROUP INCcall | $87,921,000 | +3.3% | 333,400 | -21.3% | 0.06% | -40.0% |
VFC | Buy | V F CORP | $86,632,000 | +735.4% | 1,014,302 | +587.1% | 0.06% | +384.6% |
Sell | PINDUODUO INCnote 10/0 | $87,411,000 | +68.4% | 20,967 | -26.9% | 0.06% | -1.6% | |
PHM | Buy | PULTE GROUP INC | $87,686,000 | +23.9% | 2,033,529 | +33.0% | 0.06% | -27.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $87,363,000 | +120.9% | 63,000 | +98.1% | 0.06% | +28.6% |
New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $85,315,000 | – | 45,847 | +100.0% | 0.06% | – | |
PEP | Sell | PEPSICO INC | $85,519,000 | -23.8% | 576,661 | -28.8% | 0.06% | -55.1% |
CTLT | Buy | CATALENT INC | $85,749,000 | +28.0% | 823,952 | +5.3% | 0.06% | -25.3% |
IPHI | New | INPHI CORPput | $85,338,000 | – | 531,800 | +100.0% | 0.06% | – |
KBR | Sell | KBR INC | $85,672,000 | +18.2% | 2,769,883 | -14.6% | 0.06% | -30.3% |
MS | Buy | MORGAN STANLEYcall | $84,217,000 | +87.8% | 1,228,900 | +32.5% | 0.06% | +10.9% |
LYFT | Buy | LYFT INC | $84,423,000 | +857.8% | 1,718,351 | +437.1% | 0.06% | +454.5% |
WMB | Sell | WILLIAMS COS INC | $84,601,000 | -15.0% | 4,219,513 | -16.7% | 0.06% | -50.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $83,985,000 | +6.3% | 2,226,526 | -13.9% | 0.06% | -37.1% |
EEM | Sell | ISHARES TRcall | $83,390,000 | -43.7% | 1,613,900 | -51.9% | 0.06% | -67.0% |
WDC | Buy | WESTERN DIGITAL CORP.put | $82,935,000 | +243.5% | 1,497,300 | +126.7% | 0.06% | +100.0% |
MDB | Buy | MONGODB INCcl a | $83,518,000 | +20024.8% | 232,614 | +12887.9% | 0.06% | +5900.0% |
CCK | Sell | CROWN HLDGS INC | $83,349,000 | -37.4% | 831,831 | -52.0% | 0.06% | -63.4% |
K | Buy | KELLOGG CO | $83,256,000 | +204.5% | 1,337,882 | +216.1% | 0.06% | +76.5% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $82,607,000 | +399.9% | 4,115,925 | +268.9% | 0.06% | +200.0% |
COST | Sell | COSTCO WHSL CORP NEWput | $82,477,000 | -23.1% | 218,900 | -27.6% | 0.06% | -54.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $81,873,000 | +12.1% | 353,100 | +2.9% | 0.06% | -34.4% |
GRUB | Buy | GRUBHUB INC | $82,182,000 | +19.5% | 1,106,525 | +16.4% | 0.06% | -30.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $81,114,000 | +56.4% | 510,119 | +22.8% | 0.06% | -7.8% |
BIO | Sell | BIO RAD LABS INCcl a | $82,019,000 | -4.9% | 140,699 | -15.9% | 0.06% | -44.3% |
TJX | Sell | TJX COS INC NEW | $80,044,000 | -13.0% | 1,172,115 | -29.1% | 0.06% | -48.7% |
XLC | Sell | SELECT SECTOR SPDR TRput | $80,726,000 | -34.0% | 1,196,300 | -41.9% | 0.06% | -61.6% |
ETSY | Buy | ETSY INCput | $80,131,000 | +9450.8% | 450,400 | +6427.5% | 0.06% | +5700.0% |
PYPL | Sell | PAYPAL HLDGS INCcall | $80,284,000 | -5.5% | 342,800 | -20.5% | 0.06% | -44.8% |
TPR | Sell | TAPESTRY INC | $79,592,000 | +49.7% | 2,560,862 | -24.7% | 0.06% | -12.3% |
FISV | Sell | FISERV INC | $78,275,000 | -8.7% | 687,466 | -17.4% | 0.06% | -46.2% |
MO | Buy | ALTRIA GROUP INC | $79,554,000 | +347.9% | 1,940,340 | +322.1% | 0.06% | +159.1% |
CVS | Buy | CVS HEALTH CORPput | $78,518,000 | +268.0% | 1,149,600 | +214.6% | 0.06% | +119.2% |
NVR | Buy | NVR INC | $78,476,000 | +16.6% | 19,235 | +16.7% | 0.06% | -31.3% |
GDYNW | Buy | GRID DYNAMICS HLDGS INCcall | $78,561,000 | +591.1% | 6,235,000 | +324.0% | 0.06% | +307.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $79,422,000 | +643.9% | 3,052,336 | +347.2% | 0.06% | +338.5% |
EWZ | Buy | ISHARES INCcall | $79,556,000 | +37.4% | 2,146,100 | +2.5% | 0.06% | -19.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $78,441,000 | +114.3% | 623,140 | +107.2% | 0.06% | +26.7% |
XLU | Buy | SELECT SECTOR SPDR TRcall | $76,895,000 | +22.7% | 1,226,400 | +16.2% | 0.06% | -27.3% |
ED | Buy | CONSOLIDATED EDISON INC | $76,930,000 | +8015.0% | 1,064,475 | +8635.9% | 0.06% | +5500.0% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $78,060,000 | -34.8% | 2,816,035 | -46.6% | 0.06% | -61.9% |
DOW | Buy | DOW INC | $77,813,000 | +1051.1% | 1,402,038 | +875.9% | 0.06% | +600.0% |
JNJ | Buy | JOHNSON & JOHNSONcall | $76,738,000 | +26.5% | 487,600 | +19.7% | 0.06% | -26.7% |
CVX | Buy | CHEVRON CORP NEW | $76,143,000 | +327.7% | 901,631 | +264.6% | 0.06% | +150.0% |
OMC | Buy | OMNICOM GROUP INC | $76,245,000 | +116.6% | 1,222,461 | +71.9% | 0.06% | +27.9% |
Z | New | ZILLOW GROUP INCput | $76,387,000 | – | 588,500 | +100.0% | 0.06% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $76,484,000 | +52.6% | 1,956,604 | +22.2% | 0.06% | -11.3% |
VZ | Buy | VERIZON COMMUNICATIONS INCput | $75,165,000 | +109.4% | 1,279,400 | +112.1% | 0.05% | +22.7% |
CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $74,368,000 | +59.7% | 7,429,376 | +56.1% | 0.05% | -5.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $74,151,000 | +514.4% | 313,747 | +607.4% | 0.05% | +260.0% |
TWLO | Buy | TWILIO INCcl a | $75,221,000 | +512.6% | 222,219 | +347.2% | 0.05% | +260.0% |
UNH | Sell | UNITEDHEALTH GROUP INCcall | $74,870,000 | -14.1% | 213,500 | -23.6% | 0.05% | -49.5% |
SPGI | Buy | S&P GLOBAL INCcall | $75,312,000 | +3323.3% | 229,100 | +3655.7% | 0.05% | +1700.0% |
RESI | Buy | FRONT YD RESIDENTIAL CORP | $72,771,000 | +502.8% | 4,492,009 | +225.2% | 0.05% | +253.3% |
HON | Buy | HONEYWELL INTL INC | $73,294,000 | +506.0% | 344,588 | +369.0% | 0.05% | +253.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $73,952,000 | +228.2% | 1,587,290 | +187.8% | 0.05% | +89.3% |
GNRC | Sell | GENERAC HLDGS INC | $72,177,000 | -42.8% | 317,388 | -51.3% | 0.05% | -66.5% |
BILI | Buy | BILIBILI INCspons ads rep z | $72,276,000 | +133.1% | 843,168 | +13.1% | 0.05% | +36.8% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $71,302,000 | +290.6% | 2,113,897 | +185.8% | 0.05% | +131.8% |
KSU | Sell | KANSAS CITY SOUTHERN | $70,587,000 | -48.2% | 345,795 | -54.1% | 0.05% | -69.6% |
KMI | Buy | KINDER MORGAN INC DEL | $70,422,000 | +147.7% | 5,151,595 | +123.5% | 0.05% | +45.7% |
BG | Sell | BUNGE LIMITED | $70,933,000 | -21.8% | 1,081,631 | -45.5% | 0.05% | -54.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $70,657,000 | +155.8% | 622,861 | +137.8% | 0.05% | +50.0% |
PS | New | PLURALSIGHT INC | $71,113,000 | – | 3,392,791 | +100.0% | 0.05% | – |
AON | Buy | AON PLC | $70,423,000 | +1649.2% | 333,331 | +1608.2% | 0.05% | +920.0% |
RUN | Buy | SUNRUN INC | $69,512,000 | +79.2% | 1,001,901 | +99.0% | 0.05% | +4.2% |
XLY | Sell | SELECT SECTOR SPDR TRcall | $69,746,000 | -28.3% | 433,800 | -34.4% | 0.05% | -58.3% |
OSW | New | ONESPAWORLD HOLDINGS LIMITEDcall | $69,902,000 | – | 6,893,657 | +100.0% | 0.05% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $68,840,000 | +3838.2% | 1,591,668 | +3064.6% | 0.05% | +2400.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $69,129,000 | +7207.5% | 1,210,880 | +6676.0% | 0.05% | +4900.0% |
LITE | Buy | LUMENTUM HLDGS INC | $69,409,000 | +36.1% | 732,167 | +7.8% | 0.05% | -20.6% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $69,285,000 | +53.4% | 746,200 | +33.8% | 0.05% | -10.7% |
CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $69,745,000 | +137.8% | 590,510 | +123.8% | 0.05% | +38.9% |
ORCL | Sell | ORACLE CORPcall | $69,710,000 | -4.4% | 1,077,600 | -11.8% | 0.05% | -44.4% |
SBUX | Sell | STARBUCKS CORP | $68,010,000 | -54.4% | 635,722 | -63.4% | 0.05% | -73.4% |
New | DEXCOM INCnote 0.750%12/0 | $68,345,000 | – | 30,000 | +100.0% | 0.05% | – | |
DD | Buy | DUPONT DE NEMOURS INCcall | $67,555,000 | +75.2% | 950,000 | +36.7% | 0.05% | +4.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $67,324,000 | +3796.1% | 246,761 | +3300.8% | 0.05% | +2350.0% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $68,451,000 | +163.3% | 4,675,618 | +121.8% | 0.05% | +53.1% |
LNT | Buy | ALLIANT ENERGY CORP | $67,394,000 | +8.1% | 1,307,867 | +8.3% | 0.05% | -36.4% |
ZNGA | Buy | ZYNGA INCcl a | $68,378,000 | +793.2% | 6,927,844 | +725.4% | 0.05% | +444.4% |
WORK | Buy | SLACK TECHNOLOGIES INCput | $67,656,000 | +26962.4% | 1,601,700 | +17122.6% | 0.05% | – |
AMP | Buy | AMERIPRISE FINL INC | $65,875,000 | +205.0% | 338,983 | +141.9% | 0.05% | +77.8% |
UA | Buy | UNDER ARMOUR INCcl c | $66,154,000 | +760.0% | 4,445,812 | +468.8% | 0.05% | +433.3% |
LRCX | Buy | LAM RESEARCH CORPput | $67,062,000 | +105.2% | 142,000 | +44.2% | 0.05% | +20.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $66,193,000 | +26.2% | 1,420,143 | +1.5% | 0.05% | -26.2% |
INTU | Buy | INTUITput | $66,892,000 | +149.2% | 176,100 | +114.0% | 0.05% | +45.5% |
CW | Buy | CURTISS WRIGHT CORP | $66,717,000 | +136.7% | 573,418 | +89.7% | 0.05% | +37.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $66,482,000 | +28.7% | 29,849 | -1.1% | 0.05% | -25.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $65,522,000 | +34.2% | 232,239 | +51.5% | 0.05% | -21.7% |
WMT | Buy | WALMART INCcall | $65,459,000 | +95.9% | 454,100 | +90.2% | 0.05% | +14.6% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $64,686,000 | +27.2% | 1,223,955 | -4.0% | 0.05% | -25.4% |
AVNT | Sell | AVIENT CORPORATION | $65,337,000 | -8.0% | 1,622,080 | -39.6% | 0.05% | -46.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $63,944,000 | +71.1% | 809,627 | +23.8% | 0.05% | 0.0% |
WRK | Buy | WESTROCK CO | $63,314,000 | +54.3% | 1,454,494 | +23.1% | 0.05% | -9.8% |
MKL | Buy | MARKEL CORP | $63,319,000 | +59.2% | 61,278 | +50.0% | 0.05% | -6.1% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $64,253,000 | +173.6% | 4,074,400 | +113.2% | 0.05% | +58.6% |
EMR | Buy | EMERSON ELEC CO | $64,207,000 | +56.9% | 798,898 | +28.0% | 0.05% | -8.0% |
NKE | Sell | NIKE INCput | $63,110,000 | -28.2% | 446,100 | -36.3% | 0.05% | -57.4% |
COUP | Buy | COUPA SOFTWARE INCput | $63,037,000 | +15237.5% | 186,000 | +12300.0% | 0.05% | +4500.0% |
ZEN | Sell | ZENDESK INC | $63,070,000 | +33.1% | 440,680 | -4.3% | 0.05% | -20.7% |
TRGP | Buy | TARGA RES CORP | $64,374,000 | +179.4% | 2,440,261 | +48.6% | 0.05% | +64.3% |
ETN | Buy | EATON CORP PLC | $63,734,000 | +391.2% | 530,495 | +317.1% | 0.05% | +187.5% |
AME | Buy | AMETEK INC | $63,894,000 | +204.0% | 528,313 | +149.9% | 0.05% | +76.9% |
TFC | Buy | TRUIST FINL CORP | $62,992,000 | +184.5% | 1,314,260 | +125.9% | 0.04% | +66.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $62,798,000 | +1272.0% | 688,350 | +1100.3% | 0.04% | +650.0% |
GLW | Buy | CORNING INC | $62,040,000 | +135.6% | 1,723,337 | +112.1% | 0.04% | +40.6% |
SHC | New | SOTERA HEALTH CO | $62,274,000 | – | 2,269,458 | +100.0% | 0.04% | – |
DRE | Sell | DUKE REALTY CORP | $62,263,000 | +0.1% | 1,557,743 | -7.6% | 0.04% | -41.6% |
MRK | Buy | MERCK & CO. INC | $60,303,000 | +11.2% | 737,195 | +12.8% | 0.04% | -34.3% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $60,822,000 | +840.1% | 4,664,227 | +526.5% | 0.04% | +450.0% |
GE | Buy | GENERAL ELECTRIC COput | $60,597,000 | +196.8% | 5,610,800 | +71.2% | 0.04% | +76.0% |
AAP | Buy | ADVANCE AUTO PARTS INCput | $60,421,000 | +2051.0% | 383,600 | +1996.2% | 0.04% | +1366.7% |
NARI | New | INARI MED INC | $61,303,000 | – | 702,296 | +100.0% | 0.04% | – |
BIIB | Sell | BIOGEN INC | $61,072,000 | -22.4% | 249,416 | -10.1% | 0.04% | -54.6% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $61,105,000 | +370.7% | 5,156,581 | +272.2% | 0.04% | +175.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $61,500,000 | +1929.7% | 400,727 | +1816.0% | 0.04% | +1000.0% |
EXAS | Sell | EXACT SCIENCES CORP | $60,806,000 | -34.1% | 458,947 | -49.3% | 0.04% | -61.4% |
HUBS | Sell | HUBSPOT INC | $61,031,000 | +17.3% | 153,947 | -13.5% | 0.04% | -31.2% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $59,332,000 | +473.0% | 431,504 | +345.9% | 0.04% | +230.8% |
LI | Buy | LI AUTO INCsponsored ads | $60,002,000 | +25217.3% | 2,081,243 | +15203.3% | 0.04% | – |
UDR | Sell | UDR INC | $58,977,000 | +13.5% | 1,534,651 | -3.7% | 0.04% | -32.8% |
ADSK | Buy | AUTODESK INC | $59,550,000 | +355.8% | 195,028 | +244.9% | 0.04% | +168.8% |
CF | Buy | CF INDS HLDGS INC | $58,937,000 | +454.2% | 1,522,526 | +339.6% | 0.04% | +230.8% |
JD | Buy | JD.COM INCput | $60,238,000 | +93.6% | 685,300 | +70.9% | 0.04% | +13.2% |
FTCH | Sell | FARFETCH LTDord sh cl a | $60,034,000 | +4.3% | 940,831 | -58.9% | 0.04% | -39.4% |
OSK | Buy | OSHKOSH CORP | $59,051,000 | +338.1% | 686,079 | +274.1% | 0.04% | +152.9% |
BKNG | Sell | BOOKING HOLDINGS INCput | $59,691,000 | +26.9% | 26,800 | -2.5% | 0.04% | -25.9% |
AXTA | Sell | AXALTA COATING SYS LTD | $57,790,000 | -35.3% | 2,024,152 | -49.8% | 0.04% | -61.8% |
KBH | Buy | KB HOME | $58,138,000 | +5283.1% | 1,734,417 | +6064.2% | 0.04% | +4100.0% |
TRI | Buy | THOMSON REUTERS CORP. | $57,577,000 | +43.4% | 703,103 | +39.7% | 0.04% | -14.3% |
NET | Buy | CLOUDFLARE INC | $58,749,000 | +404.6% | 773,115 | +172.6% | 0.04% | +200.0% |
CNC | Buy | CENTENE CORP DEL | $58,652,000 | +59.0% | 977,053 | +54.5% | 0.04% | -6.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $57,495,000 | +299.0% | 321,990 | +262.4% | 0.04% | +133.3% |
MRNA | Buy | MODERNA INC | $58,212,000 | +1045.5% | 557,209 | +675.8% | 0.04% | +600.0% |
CSCO | Sell | CISCO SYS INC | $57,678,000 | -16.8% | 1,288,897 | -26.7% | 0.04% | -50.6% |
MDT | Sell | MEDTRONIC PLC | $58,241,000 | -30.2% | 497,191 | -38.1% | 0.04% | -59.2% |
AJAXU | New | AJAX Iunit 99/99/9999 | $58,102,000 | – | 4,681,881 | +100.0% | 0.04% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $57,630,000 | +157.9% | 3,645,149 | +54.3% | 0.04% | +50.0% |
UNH | Sell | UNITEDHEALTH GROUP INCput | $58,493,000 | -39.7% | 166,800 | -46.3% | 0.04% | -64.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $58,019,000 | +1087.0% | 204,789 | +1051.7% | 0.04% | +600.0% |
NOW | Buy | SERVICENOW INCcall | $57,575,000 | +31.8% | 104,600 | +16.1% | 0.04% | -22.2% |
EV | Sell | EATON VANCE CORP | $58,440,000 | +14.7% | 860,296 | -35.6% | 0.04% | -33.3% |
COLD | Buy | AMERICOLD RLTY TR | $57,833,000 | +56.2% | 1,549,233 | +49.6% | 0.04% | -8.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $56,590,000 | +4916.8% | 267,159 | +3152.5% | 0.04% | +4000.0% |
EIX | Buy | EDISON INTL | $56,314,000 | +183.9% | 896,441 | +129.7% | 0.04% | +70.8% |
MCD | Buy | MCDONALDS CORPput | $56,499,000 | +22.2% | 263,300 | +25.0% | 0.04% | -28.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $56,447,000 | +3255.9% | 245,603 | +2606.1% | 0.04% | +1950.0% |
M | Sell | MACYS INC | $56,360,000 | +89.2% | 5,009,804 | -4.1% | 0.04% | +10.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $57,284,000 | +541.6% | 161,185 | +341.8% | 0.04% | +272.7% |
KKR | Buy | KKR & CO INC | $56,852,000 | +463.6% | 1,404,111 | +378.0% | 0.04% | +241.7% |
TWTR | Buy | TWITTER INC | $56,418,000 | +1037.7% | 1,041,892 | +835.0% | 0.04% | +583.3% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $56,879,000 | +1839.3% | 569,250 | +1627.2% | 0.04% | +925.0% |
VRT | Buy | VERTIV HOLDINGS CO | $56,397,000 | +172.9% | 3,020,744 | +153.1% | 0.04% | +64.0% |
COUP | New | COUPA SOFTWARE INC | $54,846,000 | – | 161,832 | +100.0% | 0.04% | – |
AES | Sell | AES CORP | $54,815,000 | -21.0% | 2,332,558 | -39.1% | 0.04% | -52.9% |
LIN | Sell | LINDE PLC | $54,964,000 | -69.1% | 208,586 | -72.1% | 0.04% | -81.7% |
RH | Buy | RHput | $55,940,000 | +20773.1% | 125,000 | +17757.1% | 0.04% | – |
WEC | Buy | WEC ENERGY GROUP INC | $54,766,000 | +72.5% | 595,093 | +81.7% | 0.04% | +2.6% |
GOLD | Buy | BARRICK GOLD CORP | $54,865,000 | +673.1% | 2,408,457 | +854.0% | 0.04% | +344.4% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $55,072,000 | +297.0% | 1,121,850 | +162.2% | 0.04% | +135.3% |
VALE | Sell | VALE S Asponsored ads | $55,932,000 | -19.8% | 3,337,209 | -49.4% | 0.04% | -53.5% |
WY | Buy | WEYERHAEUSER CO MTN BE | $55,706,000 | +606.5% | 1,661,391 | +500.9% | 0.04% | +300.0% |
XLV | Buy | SELECT SECTOR SPDR TRcall | $54,792,000 | +8.2% | 483,000 | +0.6% | 0.04% | -35.5% |
SE | Buy | SEA LTDsponsord ads | $55,464,000 | +568.1% | 278,642 | +417.0% | 0.04% | +300.0% |
MU | Buy | MICRON TECHNOLOGY INCcall | $54,415,000 | +179.8% | 723,800 | +74.8% | 0.04% | +62.5% |
WU | Buy | WESTERN UN CO | $53,450,000 | +93.4% | 2,436,189 | +88.9% | 0.04% | +14.7% |
T | Sell | AT&T INCput | $54,552,000 | -18.7% | 1,896,800 | -19.4% | 0.04% | -53.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $54,482,000 | +258.4% | 685,913 | +239.9% | 0.04% | +105.3% |
DG | Sell | DOLLAR GEN CORP NEW | $53,478,000 | -35.4% | 254,293 | -35.6% | 0.04% | -61.8% |
BFT | New | FOLEY TRASIMENE ACQUISITION | $53,361,000 | – | 3,533,824 | +100.0% | 0.04% | – |
SAM | Buy | BOSTON BEER INCcl a | $53,458,000 | +25.0% | 53,765 | +11.0% | 0.04% | -26.4% |
BAC | Buy | BK OF AMERICA CORPcall | $54,455,000 | +87.9% | 1,796,600 | +49.3% | 0.04% | +8.3% |
PEP | Sell | PEPSICO INCput | $54,352,000 | -47.2% | 366,500 | -50.6% | 0.04% | -69.3% |
MAS | Sell | MASCO CORP | $53,432,000 | -8.5% | 972,726 | -8.1% | 0.04% | -45.8% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $53,711,000 | +84.7% | 170,695 | +42.4% | 0.04% | +8.3% |
GSAH | Buy | GS ACQUISITION HLDGS CORP II | $53,975,000 | +12.5% | 4,951,802 | +11.0% | 0.04% | -33.9% |
ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $53,326,000 | +120.2% | 730,900 | +103.4% | 0.04% | +30.0% |
CAT | New | CATERPILLAR INC | $53,384,000 | – | 293,285 | +100.0% | 0.04% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $52,211,000 | -62.4% | 841,700 | -65.4% | 0.04% | -77.8% |
CHD | Buy | CHURCH & DWIGHT INC | $52,879,000 | +238.6% | 606,202 | +263.8% | 0.04% | +100.0% |
VRTU | Buy | VIRTUSA CORP | $52,667,000 | +731.0% | 1,030,061 | +699.0% | 0.04% | +375.0% |
ATO | Buy | ATMOS ENERGY CORP | $52,724,000 | +2024.3% | 552,486 | +2028.0% | 0.04% | +1166.7% |
RL | Buy | RALPH LAUREN CORPcl a | $52,467,000 | +340.3% | 505,759 | +188.5% | 0.04% | +153.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $52,866,000 | +20.5% | 113,500 | +14.2% | 0.04% | -29.6% |
O | Sell | REALTY INCOME CORP | $52,282,000 | -29.8% | 840,957 | -31.4% | 0.04% | -58.7% |
PSA | Buy | PUBLIC STORAGE | $52,830,000 | +1077.7% | 228,769 | +1035.8% | 0.04% | +533.3% |
WDAY | Buy | WORKDAY INCcall | $52,091,000 | +120.1% | 217,400 | +97.6% | 0.04% | +31.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $53,100,000 | +34.4% | 1,579,886 | -3.2% | 0.04% | -22.4% |
FR | Sell | FIRST INDL RLTY TR INC | $52,793,000 | -14.1% | 1,253,089 | -18.9% | 0.04% | -50.0% |
IR | Buy | INGERSOLL RAND INC | $51,162,000 | +252.6% | 1,122,960 | +175.5% | 0.04% | +105.6% |
NESR | New | NATIONAL ENERGY SERVICES REUcall | $50,933,000 | – | 5,129,205 | +100.0% | 0.04% | – |
CLGX | Buy | CORELOGIC INC | $51,168,000 | +52.5% | 661,770 | +33.5% | 0.04% | -9.8% |
SQ | Buy | SQUARE INCcl a | $50,663,000 | +242.2% | 232,784 | +155.6% | 0.04% | +105.6% |
DIS | Sell | DISNEY WALT COcall | $50,839,000 | +44.5% | 280,600 | -1.0% | 0.04% | -14.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $51,562,000 | +14.0% | 2,382,731 | +1.9% | 0.04% | -33.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $51,507,000 | +159.5% | 562,545 | +151.0% | 0.04% | +54.2% |
CAH | Sell | CARDINAL HEALTH INC | $50,600,000 | -23.6% | 944,732 | -33.0% | 0.04% | -54.9% |
VZ | Buy | VERIZON COMMUNICATIONS INCcall | $50,648,000 | +9.9% | 862,100 | +11.3% | 0.04% | -35.1% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $51,879,000 | +1224.8% | 834,598 | +950.1% | 0.04% | +640.0% |
CNI | Buy | CANADIAN NATL RY CO | $51,869,000 | +111.6% | 472,184 | +105.1% | 0.04% | +23.3% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $50,694,000 | -1.0% | 1,594,153 | -20.1% | 0.04% | -41.3% |
HUN | Sell | HUNTSMAN CORP | $51,079,000 | +10.8% | 2,031,774 | -2.1% | 0.04% | -35.1% |
SPLK | Buy | SPLUNK INCput | $50,525,000 | +232.8% | 297,400 | +268.5% | 0.04% | +89.5% |
GILD | Buy | GILEAD SCIENCES INCput | $50,197,000 | +24.4% | 861,600 | +35.0% | 0.04% | -28.0% |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $50,511,000 | – | 4,852,197 | +100.0% | 0.04% | – |
AXP | Sell | AMERICAN EXPRESS COput | $50,178,000 | -3.0% | 415,000 | -19.6% | 0.04% | -43.8% |
ZS | Buy | ZSCALER INC | $49,287,000 | +580.9% | 246,791 | +379.7% | 0.04% | +300.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $49,740,000 | +16.1% | 457,000 | +30.6% | 0.04% | -32.1% |
VNT | New | VONTIER CORPORATION | $49,983,000 | – | 1,496,498 | +100.0% | 0.04% | – |
EXPE | Buy | EXPEDIA GROUP INC | $50,109,000 | +411.7% | 378,467 | +254.3% | 0.04% | +200.0% |
LRCX | Buy | LAM RESEARCH CORP | $49,441,000 | +949.0% | 104,687 | +636.9% | 0.04% | +500.0% |
PANW | Buy | PALO ALTO NETWORKS INCput | $50,039,000 | +796.8% | 140,800 | +517.5% | 0.04% | +414.3% |
Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $49,302,000 | +133.5% | 23,000 | +79.7% | 0.04% | +38.5% | |
DPZ | Buy | DOMINOS PIZZA INCput | $49,198,000 | +2003.4% | 128,300 | +2232.7% | 0.04% | +1100.0% |
WYNN | Buy | WYNN RESORTS LTD | $50,110,000 | +114.0% | 444,116 | +36.2% | 0.04% | +24.1% |
PAEWW | Buy | PAE INCcall | $50,441,000 | +113.8% | 5,494,633 | +98.0% | 0.04% | +24.1% |
TMUS | Sell | T-MOBILE US INC | $48,251,000 | +13.9% | 357,810 | -3.4% | 0.04% | -32.7% |
CMCSA | Sell | COMCAST CORP NEWcall | $48,339,000 | -0.5% | 922,500 | -12.2% | 0.04% | -41.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $49,084,000 | -54.1% | 528,638 | -60.0% | 0.04% | -73.5% |
TXG | Buy | 10X GENOMICS INC | $48,068,000 | +611.0% | 339,463 | +526.0% | 0.04% | +337.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $48,102,000 | -27.8% | 34,688 | -35.3% | 0.04% | -57.3% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $48,604,000 | +38.7% | 2,331,113 | -11.6% | 0.04% | -18.6% |
WAT | Buy | WATERS CORP | $48,577,000 | +30.2% | 196,335 | +3.0% | 0.04% | -23.9% |
EW | Buy | EDWARDS LIFESCIENCES CORPcall | $48,352,000 | +2870.0% | 530,000 | +2498.0% | 0.04% | +1650.0% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $47,934,000 | +29.2% | 819,392 | -7.1% | 0.04% | -23.9% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $48,688,000 | +173.1% | 1,351,320 | +148.0% | 0.04% | +59.1% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $48,643,000 | +8.9% | 406,204 | -7.2% | 0.04% | -36.4% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $48,589,000 | +21.2% | 462,800 | +27.6% | 0.04% | -28.6% |
CNMD | Sell | CONMED CORP | $48,413,000 | +19.0% | 432,260 | -16.4% | 0.04% | -30.0% |
LW | Buy | LAMB WESTON HLDGS INC | $46,898,000 | +4926.6% | 595,603 | +4128.9% | 0.03% | +3300.0% |
RBAC | New | REDBALL ACQUISITION CORP | $46,663,000 | – | 4,284,982 | +100.0% | 0.03% | – |
ELF | Buy | E L F BEAUTY INC | $47,569,000 | +235.0% | 1,888,392 | +144.3% | 0.03% | +100.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $46,670,000 | +28.2% | 1,425,918 | -15.0% | 0.03% | -24.4% |
CVX | Sell | CHEVRON CORP NEWput | $46,760,000 | -13.6% | 553,700 | -26.4% | 0.03% | -49.3% |
REAL | Buy | THE REALREAL INC | $46,694,000 | +62.8% | 2,389,651 | +20.6% | 0.03% | -2.9% |
New | ZILLOW GROUP INCnote 0.750% 9/0 | $46,400,000 | – | 15,500 | +100.0% | 0.03% | – | |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $46,455,000 | +34.5% | 4,466,861 | +29.9% | 0.03% | -20.9% |
HWM | Buy | HOWMET AEROSPACE INC | $47,695,000 | +4486.1% | 1,671,179 | +2587.7% | 0.03% | +3300.0% |
WRB | Buy | BERKLEY W R CORP | $47,584,000 | +182.9% | 716,415 | +160.4% | 0.03% | +61.9% |
Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $47,361,000 | +241.1% | 37,500 | +150.0% | 0.03% | +100.0% | |
PPL | Buy | PPL CORP | $46,878,000 | +4834.5% | 1,662,351 | +4663.6% | 0.03% | +3300.0% |
CLX | Sell | CLOROX CO DEL | $47,434,000 | -63.1% | 234,913 | -61.6% | 0.03% | -78.5% |
IVZ | Buy | INVESCO LTD | $47,351,000 | +4252.1% | 2,716,634 | +2748.0% | 0.03% | +3300.0% |
ENPH | Sell | ENPHASE ENERGY INC | $46,713,000 | +6.1% | 266,217 | -50.0% | 0.03% | -37.0% |
PG | Sell | PROCTER AND GAMBLE COput | $47,614,000 | -28.7% | 342,200 | -28.8% | 0.03% | -58.5% |
MORN | Sell | MORNINGSTAR INC | $47,459,000 | +41.6% | 204,945 | -1.8% | 0.03% | -17.1% |
XLE | Sell | SELECT SECTOR SPDR TRput | $46,075,000 | +14.7% | 1,215,700 | -9.3% | 0.03% | -32.7% |
LANC | Buy | LANCASTER COLONY CORP | $45,561,000 | +3.3% | 247,978 | +0.5% | 0.03% | -38.9% |
LB | Buy | L BRANDS INC | $46,029,000 | +20.6% | 1,237,679 | +3.1% | 0.03% | -29.8% |
SPWR | Buy | SUNPOWER CORP | $45,186,000 | +782.9% | 1,762,334 | +330.8% | 0.03% | +450.0% |
TWTR | Buy | TWITTER INCput | $45,984,000 | +374.2% | 849,200 | +289.7% | 0.03% | +175.0% |
TRIT | New | TRITERRAS INCcall | $46,326,000 | – | 4,200,000 | +100.0% | 0.03% | – |
TMUS | Buy | T-MOBILE US INCput | $46,334,000 | +34.7% | 343,600 | +14.2% | 0.03% | -21.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $46,286,000 | -53.8% | 132,994 | -56.3% | 0.03% | -73.2% |
T | Sell | AT&T INC | $46,019,000 | -28.2% | 1,600,087 | -28.9% | 0.03% | -58.2% |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $45,435,000 | – | 4,364,547 | +100.0% | 0.03% | – |
DE | Buy | DEERE & CO | $45,302,000 | +39.9% | 168,378 | +15.2% | 0.03% | -17.5% |
TRP | Buy | TC ENERGY CORP | $45,752,000 | +141.4% | 1,123,565 | +149.1% | 0.03% | +43.5% |
AMGN | Sell | AMGEN INCcall | $46,237,000 | -32.4% | 201,100 | -25.3% | 0.03% | -60.7% |
PPG | Sell | PPG INDS INC | $43,652,000 | +1.8% | 302,678 | -13.8% | 0.03% | -39.6% |
ANSS | Buy | ANSYS INC | $45,005,000 | +2976.2% | 123,708 | +2666.9% | 0.03% | +1500.0% |
CCX | Buy | CHURCHILL CAP CORP IIcl a | $44,561,000 | +37.6% | 4,305,442 | +40.2% | 0.03% | -20.0% |
SLV | Buy | ISHARES SILVER TRishares | $43,957,000 | +2980.4% | 1,789,059 | +2612.9% | 0.03% | +1500.0% |
RGLD | Buy | ROYAL GOLD INC | $44,424,000 | +37.1% | 417,679 | +54.9% | 0.03% | -20.0% |
PCGU | Sell | PG&E CORPunit 99/99/9999 | $44,510,000 | -19.7% | 363,003 | -35.8% | 0.03% | -52.9% |
X | Buy | UNITED STATES STL CORP NEW | $44,513,000 | +224.0% | 2,654,299 | +41.8% | 0.03% | +88.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $43,983,000 | +414.1% | 117,166 | +360.2% | 0.03% | +190.9% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $43,981,000 | +456.4% | 350,614 | +350.0% | 0.03% | +220.0% |
UBER | Buy | UBER TECHNOLOGIES INCput | $43,865,000 | +273.3% | 860,100 | +167.0% | 0.03% | +128.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $44,255,000 | +8.2% | 856,497 | -7.7% | 0.03% | -36.0% |
AMGN | New | AMGEN INC | $44,541,000 | – | 193,724 | +100.0% | 0.03% | – |
NXPI | Buy | NXP SEMICONDUCTORS N Vput | $44,157,000 | +129.7% | 277,700 | +80.3% | 0.03% | +33.3% |
DBX | Buy | DROPBOX INCcl a | $44,794,000 | +141.2% | 2,018,677 | +109.4% | 0.03% | +39.1% |
LMT | Buy | LOCKHEED MARTIN CORPcall | $44,124,000 | +369.9% | 124,300 | +407.3% | 0.03% | +166.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $44,866,000 | -48.0% | 281,842 | -45.6% | 0.03% | -69.8% |
IYR | New | ISHARES TRcall | $44,221,000 | – | 516,300 | +100.0% | 0.03% | – |
HAL | Buy | HALLIBURTON CO | $44,581,000 | +331.8% | 2,358,800 | +175.3% | 0.03% | +146.2% |
BKH | Buy | BLACK HILLS CORP | $43,738,000 | +114.2% | 711,761 | +86.5% | 0.03% | +28.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $44,293,000 | +83.2% | 2,613,134 | +49.3% | 0.03% | +6.7% |
BMCH | Buy | BMC STK HLDGS INC | $43,584,000 | +1225.1% | 811,931 | +957.2% | 0.03% | +675.0% |
FMC | Sell | FMC CORP | $42,709,000 | +8.3% | 371,613 | -0.2% | 0.03% | -36.7% |
REGN | Buy | REGENERON PHARMACEUTICALSput | $42,997,000 | +22.9% | 89,000 | +42.4% | 0.03% | -27.9% |
FOXA | Buy | FOX CORP | $42,833,000 | +98.6% | 1,470,907 | +89.8% | 0.03% | +14.8% |
IVZ | New | INVESCO LTDput | $43,617,000 | – | 2,502,400 | +100.0% | 0.03% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $43,553,000 | -39.4% | 377,768 | -47.4% | 0.03% | -65.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB COput | $42,701,000 | -58.5% | 688,400 | -59.7% | 0.03% | -75.6% |
FDX | Sell | FEDEX CORP | $42,417,000 | -76.0% | 163,381 | -76.8% | 0.03% | -85.8% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $42,723,000 | – | 1,879,587 | +100.0% | 0.03% | – |
HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $42,907,000 | – | 3,893,552 | +100.0% | 0.03% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $43,111,000 | +42.9% | 1,016,764 | +24.5% | 0.03% | -16.2% |
FTOC | New | FTAC OLYMPUS ACQUISITION COR | $43,260,000 | – | 4,199,997 | +100.0% | 0.03% | – |
EHC | Buy | ENCOMPASS HEALTH CORP | $42,576,000 | +575.6% | 514,884 | +430.9% | 0.03% | +287.5% |
ARKK | New | ARK ETF TRput | $42,327,000 | – | 340,000 | +100.0% | 0.03% | – |
INGR | Buy | INGREDION INC | $42,558,000 | +171.1% | 540,968 | +160.8% | 0.03% | +63.2% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $43,287,000 | +100.9% | 635,365 | +56.8% | 0.03% | +14.8% |
ADSK | Sell | AUTODESK INCput | $42,320,000 | +2.9% | 138,600 | -22.1% | 0.03% | -39.2% |
SEE | Buy | SEALED AIR CORP NEW | $43,617,000 | +980.4% | 952,543 | +815.7% | 0.03% | +520.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $42,245,000 | +894.0% | 1,717,281 | +627.4% | 0.03% | +520.0% |
XBI | Buy | SPDR SER TRput | $42,684,000 | +28.3% | 303,200 | +1.5% | 0.03% | -24.4% |
VTRS | New | VIATRIS INC | $41,744,000 | – | 2,227,553 | +100.0% | 0.03% | – |
MA | Sell | MASTERCARD INCORPORATEDcall | $41,441,000 | -12.7% | 116,100 | -17.3% | 0.03% | -48.3% |
FITB | Buy | FIFTH THIRD BANCORP | $41,522,000 | +3141.4% | 1,506,052 | +2406.9% | 0.03% | +1400.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $41,210,000 | +51.2% | 1,152,394 | +6.9% | 0.03% | -11.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $40,888,000 | +94.2% | 240,432 | +79.0% | 0.03% | +15.4% |
TSN | Buy | TYSON FOODS INCcl a | $41,083,000 | +39.1% | 637,538 | +28.4% | 0.03% | -16.7% |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $41,364,000 | – | 3,362,921 | +100.0% | 0.03% | – |
CTAS | Buy | CINTAS CORP | $42,049,000 | +2848.7% | 118,963 | +2677.6% | 0.03% | +1400.0% |
SEIC | Buy | SEI INVTS CO | $42,037,000 | +147.1% | 731,463 | +118.1% | 0.03% | +42.9% |
UL | Buy | UNILEVER PLCspon adr new | $41,204,000 | +231.9% | 682,639 | +239.2% | 0.03% | +100.0% |
FIVE | Sell | FIVE BELOW INC | $40,959,000 | -20.3% | 234,076 | -42.1% | 0.03% | -52.4% |
JD | Sell | JD.COM INCspon adr cl a | $41,993,000 | -56.3% | 477,737 | -61.4% | 0.03% | -74.6% |
SPLK | Sell | SPLUNK INC | $41,180,000 | -25.6% | 242,393 | -17.6% | 0.03% | -55.9% |
JWN | Buy | NORDSTROM INC | $41,319,000 | +202.9% | 1,323,897 | +15.7% | 0.03% | +76.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $41,345,000 | +6.8% | 471,493 | -7.4% | 0.03% | -37.5% |
CERN | Buy | CERNER CORP | $41,266,000 | +117.4% | 525,821 | +100.3% | 0.03% | +30.4% |
STX | Buy | SEAGATE TECHNOLOGY PLCput | $41,573,000 | +72.8% | 668,800 | +37.0% | 0.03% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INCcall | $41,559,000 | -5.1% | 50,800 | -17.7% | 0.03% | -44.4% |
ALLE | Buy | ALLEGION PLC | $42,158,000 | +226.9% | 362,248 | +177.8% | 0.03% | +87.5% |
SYY | Buy | SYSCO CORP | $41,080,000 | +455.5% | 553,189 | +365.4% | 0.03% | +233.3% |
SQ | Sell | SQUARE INCput | $42,005,000 | +2.1% | 193,000 | -23.8% | 0.03% | -41.2% |
DTE | Buy | DTE ENERGY CO | $41,703,000 | +421.0% | 343,488 | +393.6% | 0.03% | +200.0% |
DDOG | Buy | DATADOG INC | $40,918,000 | +7519.7% | 415,660 | +7806.8% | 0.03% | +2900.0% |
LIVN | Buy | LIVANOVA PLC | $41,574,000 | +623.0% | 627,917 | +393.7% | 0.03% | +328.6% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $42,032,000 | +76.0% | 858,147 | +32.4% | 0.03% | +3.4% |
PLAN | Buy | ANAPLAN INC | $40,859,000 | +158.6% | 568,668 | +125.2% | 0.03% | +57.9% |
INCY | Buy | INCYTE CORP | $39,550,000 | +468.4% | 454,706 | +486.5% | 0.03% | +222.2% |
BBY | Buy | BEST BUY INC | $40,060,000 | +676.5% | 401,440 | +766.0% | 0.03% | +383.3% |
CPRT | Sell | COPART INC | $40,391,000 | +1.9% | 317,418 | -15.8% | 0.03% | -40.8% |
PRMW | Buy | PRIMO WATER CORPORATION | $40,420,000 | +11.3% | 2,577,801 | +0.8% | 0.03% | -35.6% |
CG | New | CARLYLE GROUP INC | $40,215,000 | – | 1,279,092 | +100.0% | 0.03% | – |
NTRS | Buy | NORTHERN TR CORP | $39,744,000 | +585.0% | 426,711 | +473.4% | 0.03% | +314.3% |
GPN | Sell | GLOBAL PMTS INC | $40,374,000 | -51.4% | 187,419 | -59.9% | 0.03% | -71.6% |
FVRR | Buy | FIVERR INTL LTD | $39,489,000 | +1093.4% | 202,404 | +750.2% | 0.03% | +625.0% |
FAST | Buy | FASTENAL CO | $39,760,000 | +96.0% | 814,249 | +81.0% | 0.03% | +16.0% |
IBB | Sell | ISHARES TRcall | $39,842,000 | -7.2% | 263,000 | -17.1% | 0.03% | -45.3% |
BDX | Buy | BECTON DICKINSON & COcall | $40,035,000 | +3208.7% | 160,000 | +2976.9% | 0.03% | +2800.0% |
RSX | Buy | VANECK VECTORS ETF TRput | $40,814,000 | +18.1% | 1,690,000 | +2.4% | 0.03% | -32.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $40,794,000 | +14.9% | 560,745 | -4.4% | 0.03% | -34.1% |
RIO | Buy | RIO TINTO PLCsponsored adr | $39,153,000 | +1229.0% | 520,516 | +967.1% | 0.03% | +600.0% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $38,621,000 | +1503.2% | 2,494,901 | +1412.3% | 0.03% | +833.3% |
PD | Buy | PAGERDUTY INC | $38,907,000 | +659.8% | 933,019 | +393.9% | 0.03% | +366.7% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $38,277,000 | +79.3% | 1,475,584 | -31.8% | 0.03% | +7.7% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $38,744,000 | +15.1% | 611,490 | +11.4% | 0.03% | -31.7% |
SLV | Buy | ISHARES SILVER TRput | $38,698,000 | +1688.3% | 1,575,000 | +1475.0% | 0.03% | +833.3% |
SEAS | Buy | SEAWORLD ENTMT INC | $39,335,000 | +87.7% | 1,245,179 | +17.2% | 0.03% | +7.7% |
ACGL | Sell | ARCH CAP GROUP LTDord | $39,048,000 | -9.0% | 1,082,572 | -26.2% | 0.03% | -47.2% |
XLP | Sell | SELECT SECTOR SPDR TRcall | $38,575,000 | -11.4% | 571,900 | -15.8% | 0.03% | -48.1% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $38,450,000 | +384.3% | 808,800 | +304.4% | 0.03% | +180.0% |
WYNN | Buy | WYNN RESORTS LTDput | $38,836,000 | +180.8% | 344,200 | +78.7% | 0.03% | +64.7% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $39,229,000 | – | 4,065,200 | +100.0% | 0.03% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $39,346,000 | +1949.3% | 543,534 | +1701.5% | 0.03% | +1300.0% |
MDLZ | Sell | MONDELEZ INTL INCput | $38,941,000 | +0.4% | 666,000 | -1.3% | 0.03% | -41.7% |
CSGP | Sell | COSTAR GROUP INC | $38,757,000 | -42.4% | 41,932 | -47.2% | 0.03% | -66.3% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $38,576,000 | +1901.9% | 648,987 | +1601.2% | 0.03% | +1300.0% |
EXP | Buy | EAGLE MATLS INC | $38,688,000 | +2310.5% | 381,725 | +1952.9% | 0.03% | +1300.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $39,362,000 | -20.8% | 288,517 | -38.1% | 0.03% | -54.1% |
SUI | Sell | SUN CMNTYS INC | $38,492,000 | +5.5% | 253,322 | -2.4% | 0.03% | -37.8% |
AVGO | Sell | BROADCOM INCcall | $38,618,000 | -51.0% | 88,200 | -59.2% | 0.03% | -71.1% |
IEX | Buy | IDEX CORP | $38,396,000 | +39.3% | 192,751 | +27.6% | 0.03% | -17.6% |
OKTA | Buy | OKTA INCcl a | $39,354,000 | +94.7% | 154,778 | +63.8% | 0.03% | +12.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $37,097,000 | +846.1% | 707,949 | +735.2% | 0.03% | +440.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $36,774,000 | -43.8% | 693,325 | -61.6% | 0.03% | -66.7% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $38,041,000 | +902.9% | 1,174,105 | +564.6% | 0.03% | +440.0% |
XEC | Sell | CIMAREX ENERGY CO | $37,696,000 | -8.0% | 1,004,956 | -40.3% | 0.03% | -46.0% |
BLL | Buy | BALL CORP | $37,834,000 | +2412.2% | 406,028 | +2140.6% | 0.03% | +1250.0% |
OZK | Buy | BANK OZK | $37,453,000 | +331.3% | 1,197,723 | +194.1% | 0.03% | +145.5% |
VICI | Buy | VICI PPTYS INC | $37,844,000 | +25.1% | 1,484,079 | +14.7% | 0.03% | -27.0% |
CSX | Buy | CSX CORPput | $37,280,000 | +69.1% | 410,800 | +44.7% | 0.03% | 0.0% |
MO | Buy | ALTRIA GROUP INCput | $38,052,000 | +885.8% | 928,100 | +829.0% | 0.03% | +440.0% |
F | Buy | FORD MTR CO DEL | $37,334,000 | +190.0% | 4,247,379 | +119.7% | 0.03% | +68.8% |
PLUG | Buy | PLUG POWER INC | $37,641,000 | +221.5% | 1,110,014 | +27.1% | 0.03% | +92.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEWput | $37,871,000 | +16.8% | 409,500 | +1.3% | 0.03% | -32.5% |
DLTR | Sell | DOLLAR TREE INC | $37,123,000 | -17.6% | 343,607 | -30.3% | 0.03% | -50.9% |
IBP | Buy | INSTALLED BLDG PRODS INC | $37,035,000 | +224.3% | 363,342 | +223.7% | 0.03% | +92.9% |
MKTX | Buy | MARKETAXESS HLDGS INC | $38,056,000 | +105.9% | 66,700 | +73.8% | 0.03% | +17.4% |
ORCL | Sell | ORACLE CORP | $38,032,000 | -78.2% | 587,912 | -79.9% | 0.03% | -87.4% |
ENTG | Buy | ENTEGRIS INC | $36,928,000 | +413.2% | 384,268 | +297.0% | 0.03% | +200.0% |
NVTA | Buy | INVITAE CORP | $36,995,000 | +246.2% | 884,836 | +259.0% | 0.03% | +107.7% |
FAF | Buy | FIRST AMERN FINL CORP | $36,877,000 | +701.8% | 714,258 | +690.7% | 0.03% | +350.0% |
CB | Sell | CHUBB LIMITED | $36,764,000 | -60.9% | 238,852 | -70.5% | 0.03% | -76.7% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $37,015,000 | +365.2% | 7,037,166 | +203.4% | 0.03% | +170.0% |
VMW | New | VMWARE INCput | $37,730,000 | – | 269,000 | +100.0% | 0.03% | – |
PRSP | Buy | PERSPECTA INC | $37,198,000 | +53.0% | 1,544,767 | +23.6% | 0.03% | -10.0% |
OKTA | Buy | OKTA INCput | $37,580,000 | +192.9% | 147,800 | +146.3% | 0.03% | +68.8% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $36,972,000 | +65.2% | 1,706,153 | +29.3% | 0.03% | -3.6% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $37,331,000 | +16130.9% | 1,021,080 | +15558.3% | 0.03% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $37,768,000 | +20.0% | 925,450 | -4.1% | 0.03% | -30.8% |
MIDD | Sell | MIDDLEBY CORP | $35,908,000 | +32.3% | 278,529 | -7.9% | 0.03% | -21.2% |
WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $35,565,000 | -3.8% | 3,181,099 | -10.8% | 0.03% | -43.5% |
AIG | Buy | AMERICAN INTL GROUP INC | $35,816,000 | +1690.8% | 946,000 | +1202.2% | 0.03% | +1200.0% |
UFS | Buy | DOMTAR CORP | $36,555,000 | +63.1% | 1,154,974 | +35.4% | 0.03% | -7.1% |
FTDR | Buy | FRONTDOOR INC | $35,984,000 | +252.7% | 716,678 | +173.3% | 0.03% | +100.0% |
FCEL | Buy | FUELCELL ENERGY INC | $36,002,000 | +1094.9% | 3,223,081 | +128.9% | 0.03% | +550.0% |
INTU | Sell | INTUIT | $36,397,000 | -47.4% | 95,819 | -54.8% | 0.03% | -69.4% |
UNP | Buy | UNION PAC CORPput | $35,855,000 | +28.4% | 172,200 | +21.4% | 0.03% | -23.5% |
DOCU | New | DOCUSIGN INCput | $35,346,000 | – | 159,000 | +100.0% | 0.03% | – |
GPS | Sell | GAP INC | $36,377,000 | +7.8% | 1,801,755 | -9.1% | 0.03% | -38.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $35,735,000 | -45.9% | 163,135 | -53.2% | 0.03% | -67.9% |
NLSN | Buy | NIELSEN HLDGS PLC | $36,330,000 | +8027.5% | 1,740,762 | +5417.1% | 0.03% | +2500.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $35,874,000 | +6410.7% | 741,205 | +3953.2% | 0.03% | +2500.0% |
AER | Buy | AERCAP HOLDINGS NV | $35,916,000 | +853.4% | 787,977 | +426.9% | 0.03% | +420.0% |
BBBY | Buy | BED BATH & BEYOND INC | $36,069,000 | +47.8% | 2,030,916 | +24.7% | 0.03% | -13.3% |
CFX | Buy | COLFAX CORP | $35,410,000 | +231.4% | 925,984 | +171.8% | 0.03% | +100.0% |
TDG | Sell | TRANSDIGM GROUP INC | $36,327,000 | +25.8% | 58,701 | -3.4% | 0.03% | -27.8% |
MGNI | Buy | MAGNITE INC | $35,434,000 | +11672.1% | 1,153,830 | +2562.2% | 0.03% | – |
VOYA | Sell | VOYA FINANCIAL INC | $35,632,000 | -22.6% | 605,885 | -36.9% | 0.03% | -54.4% |
MRK | Sell | MERCK & CO. INCcall | $36,589,000 | -52.7% | 447,300 | -52.1% | 0.03% | -72.6% |
QRVO | Sell | QORVO INC | $36,083,000 | +14.3% | 217,016 | -11.3% | 0.03% | -33.3% |
SWK | Buy | STANLEY BLACK & DECKER INCput | $35,908,000 | +5729.2% | 201,100 | +5192.1% | 0.03% | +2500.0% |
CMA | Buy | COMERICA INC | $36,502,000 | +1193.0% | 653,448 | +785.4% | 0.03% | +766.7% |
IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $35,827,000 | – | 2,880,000 | +100.0% | 0.03% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $34,378,000 | +51.8% | 75,962 | +54.7% | 0.02% | -10.7% |
PODD | Buy | INSULET CORP | $33,957,000 | +517.1% | 132,837 | +471.1% | 0.02% | +257.1% |
ON | Buy | ON SEMICONDUCTOR CORPput | $34,366,000 | +533.7% | 1,050,000 | +320.0% | 0.02% | +257.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $34,059,000 | -42.4% | 51,484 | -45.6% | 0.02% | -65.8% |
MRO | Buy | MARATHON OIL CORP | $34,887,000 | +1761.6% | 5,230,443 | +1041.5% | 0.02% | +1150.0% |
ADC | Buy | AGREE REALTY CORP | $34,125,000 | +48.5% | 512,537 | +41.9% | 0.02% | -10.7% |
SHOP | Buy | SHOPIFY INCcl a | $34,966,000 | +38.8% | 30,890 | +25.5% | 0.02% | -19.4% |
CL | Buy | COLGATE PALMOLIVE COput | $34,298,000 | +37.5% | 401,100 | +24.1% | 0.02% | -19.4% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $34,518,000 | +4714.2% | 692,724 | +3648.3% | 0.02% | +2400.0% |
LEN | Buy | LENNAR CORPcl a | $34,012,000 | +940.8% | 446,171 | +1015.3% | 0.02% | +525.0% |
TWCT | New | TWC TECH HLDGS II CORP | $34,347,000 | – | 3,261,828 | +100.0% | 0.02% | – |
NFH | New | NEW FRONTIER HEALTH CORPcall | $34,163,000 | – | 3,972,428 | +100.0% | 0.02% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,175,000 | +125.4% | 422,525 | +124.3% | 0.02% | +31.6% |
Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $34,781,000 | +60.5% | 33,204 | +44.4% | 0.02% | -7.4% | |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $34,782,000 | +417.6% | 100 | +376.2% | 0.02% | +212.5% |
GH | Buy | GUARDANT HEALTH INC | $34,147,000 | +52.1% | 264,950 | +31.9% | 0.02% | -10.7% |
POOL | Sell | POOL CORP | $35,016,000 | -33.9% | 94,003 | -40.7% | 0.02% | -61.5% |
AMCR | Buy | AMCOR PLCord | $34,297,000 | +484.7% | 2,913,927 | +448.9% | 0.02% | +257.1% |
BILL | New | BILL COM HLDGS INC | $34,465,000 | – | 252,494 | +100.0% | 0.02% | – |
NI | Sell | NISOURCE INC | $34,897,000 | +2.2% | 1,521,213 | -2.0% | 0.02% | -40.5% |
JBLU | Buy | JETBLUE AWYS CORP | $34,545,000 | +466.6% | 2,375,857 | +341.5% | 0.02% | +212.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $34,805,000 | +3237.0% | 42,544 | +2794.1% | 0.02% | +2400.0% |
AIV | New | APARTMENT INVT & MGMT COcl a | $34,401,000 | – | 6,515,336 | +100.0% | 0.02% | – |
HAE | Buy | HAEMONETICS CORP | $34,488,000 | +43.5% | 290,425 | +5.4% | 0.02% | -16.7% |
PEN | Buy | PENUMBRA INC | $34,192,000 | +443.9% | 195,383 | +504.2% | 0.02% | +212.5% |
BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $34,809,000 | – | 2,050,000 | +100.0% | 0.02% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $34,626,000 | -55.8% | 415,832 | -56.6% | 0.02% | -74.2% |
AMGN | Sell | AMGEN INCput | $33,775,000 | -45.6% | 146,900 | -39.9% | 0.02% | -68.4% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $32,712,000 | – | 300,000 | +100.0% | 0.02% | – |
KRC | Buy | KILROY RLTY CORP | $33,887,000 | +56.2% | 590,364 | +41.4% | 0.02% | -11.1% |
HPQ | Sell | HP INC | $33,731,000 | -28.3% | 1,371,725 | -44.6% | 0.02% | -58.6% |
CCACU | New | CITIC CAPITAL ACQUISITION COcall | $33,330,000 | – | 3,180,350 | +100.0% | 0.02% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $33,091,000 | +286.5% | 2,052,789 | +176.5% | 0.02% | +118.2% |
Sell | SPLUNK INCnote 0.500% 9/1 | $32,695,000 | -34.2% | 25,000 | -29.9% | 0.02% | -60.7% | |
PCG | Buy | PG&E CORP | $33,179,000 | +291.2% | 2,662,823 | +194.8% | 0.02% | +140.0% |
HEI | Buy | HEICO CORP NEW | $33,732,000 | +3223.3% | 254,776 | +2527.1% | 0.02% | +2300.0% |
SO | Buy | SOUTHERN CO | $32,713,000 | +844.4% | 532,528 | +733.6% | 0.02% | +500.0% |
AACQ | Buy | ARTIUS ACQUISITION INC | $33,674,000 | +91.4% | 3,167,797 | +79.0% | 0.02% | +9.1% |
CVX | Sell | CHEVRON CORP NEWcall | $33,898,000 | -27.1% | 401,400 | -37.8% | 0.02% | -57.9% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $32,808,000 | -28.0% | 622,065 | -41.1% | 0.02% | -57.1% |
XLE | Buy | SELECT SECTOR SPDR TRcall | $32,749,000 | +1959.7% | 864,100 | +1527.3% | 0.02% | +1100.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $32,562,000 | -26.6% | 250,862 | -42.6% | 0.02% | -56.4% |
AZO | Sell | AUTOZONE INCput | $33,666,000 | -13.4% | 28,400 | -13.9% | 0.02% | -50.0% |
XL | New | XL FLEET CORP | $33,217,000 | – | 1,716,000 | +100.0% | 0.02% | – |
MP | New | MP MATERIALS CORP | $32,994,000 | – | 1,025,609 | +100.0% | 0.02% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $32,801,000 | -34.3% | 275,248 | -36.9% | 0.02% | -61.3% |
EQH | Sell | EQUITABLE HLDGS INC | $33,014,000 | +37.8% | 1,290,109 | -1.8% | 0.02% | -17.2% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $33,825,000 | +861.8% | 394,598 | +870.8% | 0.02% | +500.0% |
GWW | Buy | GRAINGER W W INC | $32,858,000 | +22.7% | 80,467 | +7.2% | 0.02% | -27.3% |
EOSEW | New | EOS ENERGY ENTERPRISES INCcall | $33,156,000 | – | 1,590,980 | +100.0% | 0.02% | – |
SPOT | New | SPOTIFY TECHNOLOGY S Aput | $32,725,000 | – | 104,000 | +100.0% | 0.02% | – |
EVRI | Sell | EVERI HLDGS INC | $32,945,000 | +25.4% | 2,385,593 | -25.1% | 0.02% | -25.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $33,730,000 | +8870.7% | 803,100 | +3743.0% | 0.02% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $32,569,000 | -25.2% | 1,746,310 | -41.8% | 0.02% | -55.6% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $32,866,000 | +231.4% | 1,940,140 | +117.7% | 0.02% | +100.0% |
New | PLURALSIGHT INCnote 0.375% 3/0 | $33,900,000 | – | 34,314 | +100.0% | 0.02% | – | |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $33,018,000 | +23.1% | 765,539 | +0.3% | 0.02% | -27.3% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $32,916,000 | +52.7% | 518,940 | +1.7% | 0.02% | -11.1% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $32,739,000 | – | 1,287,400 | +100.0% | 0.02% | – |
IP | Buy | INTERNATIONAL PAPER CO | $33,259,000 | +2400.7% | 668,935 | +1939.7% | 0.02% | +1100.0% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $33,928,000 | +281.8% | 829,135 | +222.0% | 0.02% | +118.2% |
TLT | Sell | ISHARES TRput | $32,335,000 | -35.1% | 205,000 | -32.8% | 0.02% | -62.3% |
T | Sell | AT&T INCcall | $32,159,000 | -44.3% | 1,118,200 | -44.8% | 0.02% | -67.6% |
SBUX | Buy | STARBUCKS CORPcall | $31,923,000 | +303.0% | 298,400 | +223.6% | 0.02% | +130.0% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $31,524,000 | +24.2% | 698,525 | -16.3% | 0.02% | -25.8% |
HZON | New | HORIZON ACQUISITION CORPORAT | $32,436,000 | – | 3,139,998 | +100.0% | 0.02% | – |
UNP | Sell | UNION PAC CORPcall | $32,461,000 | -5.0% | 155,900 | -10.2% | 0.02% | -45.2% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $32,267,000 | +330.9% | 482,458 | +188.0% | 0.02% | +155.6% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $32,441,000 | +12.8% | 751,133 | -13.4% | 0.02% | -34.3% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $32,452,000 | +77.8% | 483,279 | +36.2% | 0.02% | +4.5% |
NOW | Buy | SERVICENOW INC | $31,170,000 | +439.5% | 56,629 | +375.4% | 0.02% | +228.6% |
STAG | Buy | STAG INDL INC | $32,437,000 | +695.6% | 1,035,678 | +674.6% | 0.02% | +360.0% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $31,440,000 | +175.1% | 720,269 | +78.7% | 0.02% | +64.3% |
LTHM | Buy | LIVENT CORP | $31,959,000 | +624.7% | 1,696,325 | +245.1% | 0.02% | +360.0% |
GRSV | New | GORES HLDGS V INC | $31,238,000 | – | 3,003,673 | +100.0% | 0.02% | – |
GILD | Buy | GILEAD SCIENCES INCcall | $32,398,000 | +4.3% | 556,100 | +13.1% | 0.02% | -39.5% |
MGA | Sell | MAGNA INTL INC | $31,636,000 | -35.1% | 446,840 | -58.0% | 0.02% | -61.7% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $32,447,000 | +254.7% | 1,034,654 | +149.4% | 0.02% | +109.1% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $31,405,000 | +33.5% | 624,859 | -21.7% | 0.02% | -20.7% |
CWK | Buy | CUSHMAN WAKEFIELD PLC | $32,416,000 | +228.0% | 2,185,859 | +132.5% | 0.02% | +91.7% |
CME | Sell | CME GROUP INC | $31,405,000 | -47.8% | 172,507 | -52.0% | 0.02% | -68.9% |
VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $31,170,000 | +63.4% | 1,856,464 | +142.3% | 0.02% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $31,590,000 | -38.2% | 249,349 | -43.4% | 0.02% | -63.5% |
CHGG | Buy | CHEGG INC | $31,920,000 | +36.4% | 353,372 | +7.8% | 0.02% | -20.7% |
ROST | Sell | ROSS STORES INC | $31,203,000 | +21.3% | 254,079 | -7.8% | 0.02% | -28.1% |
CONXU | New | CONX CORPunit 10/30/2027 | $31,708,000 | – | 3,034,268 | +100.0% | 0.02% | – |
GGG | Sell | GRACO INC | $32,242,000 | +12.9% | 445,640 | -4.2% | 0.02% | -34.3% |
AWI | Buy | ARMSTRONG WORLD INDS INC | $32,132,000 | +45.9% | 431,942 | +34.9% | 0.02% | -14.8% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $30,000,000 | +480.3% | 530,589 | +387.0% | 0.02% | +266.7% |
OMF | Buy | ONEMAIN HLDGS INC | $30,837,000 | +1450.4% | 640,311 | +905.8% | 0.02% | +1000.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $30,285,000 | -46.8% | 232,929 | -52.2% | 0.02% | -68.6% |
HD | Buy | HOME DEPOT INCcall | $30,068,000 | +4.2% | 113,200 | +9.0% | 0.02% | -38.9% |
WFC | Buy | WELLS FARGO CO NEWput | $30,944,000 | +88.6% | 1,025,300 | +47.0% | 0.02% | +10.0% |
AVLR | Buy | AVALARA INC | $30,823,000 | +319.4% | 186,928 | +223.9% | 0.02% | +144.4% |
XPO | Buy | XPO LOGISTICS INC | $30,021,000 | +385.9% | 251,858 | +245.1% | 0.02% | +175.0% |
Sell | RAPID7 INCnote 1.250% 8/0 | $30,583,000 | +14.9% | 14,000 | -17.9% | 0.02% | -33.3% | |
HZAC | New | HORIZON ACQUISITION CORP | $30,459,000 | – | 3,039,799 | +100.0% | 0.02% | – |
FDX | Sell | FEDEX CORPput | $30,921,000 | +3.0% | 119,100 | -0.3% | 0.02% | -40.5% |
FIVN | Sell | FIVE9 INC | $30,286,000 | +8.3% | 173,661 | -19.5% | 0.02% | -35.3% |
LEG | Buy | LEGGETT & PLATT INC | $30,185,000 | +6241.4% | 681,388 | +5793.3% | 0.02% | +2100.0% |
SHOO | Buy | MADDEN STEVEN LTD | $30,798,000 | +446.7% | 871,960 | +201.9% | 0.02% | +214.3% |
W | Buy | WAYFAIR INCput | $31,049,000 | +753.5% | 137,500 | +1000.0% | 0.02% | +450.0% |
FIT | Buy | FITBIT INCcl a | $30,356,000 | +213.0% | 4,464,120 | +220.4% | 0.02% | +83.3% |
VC | Sell | VISTEON CORP | $29,915,000 | -17.9% | 238,329 | -54.7% | 0.02% | -51.1% |
CROX | Buy | CROCS INC | $30,959,000 | +122.7% | 494,085 | +51.9% | 0.02% | +29.4% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $29,869,000 | -28.4% | 81,557 | -45.3% | 0.02% | -56.9% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $30,629,000 | +221.0% | 90,800 | +347.3% | 0.02% | +83.3% |
PANW | Buy | PALO ALTO NETWORKS INCcall | $31,061,000 | +3744.2% | 87,400 | +2548.5% | 0.02% | +2100.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $30,391,000 | +16.1% | 632,477 | +12.7% | 0.02% | -31.2% |
BKNG | Sell | BOOKING HOLDINGS INCcall | $30,068,000 | +8.5% | 13,500 | -16.7% | 0.02% | -35.3% |
ZILLOW GROUP INCnote 1.375% 9/0 | $30,130,000 | +25.9% | 10,000 | 0.0% | 0.02% | -24.1% | ||
URI | Buy | UNITED RENTALS INC | $30,580,000 | +4568.7% | 131,863 | +3413.5% | 0.02% | +2100.0% |
WTRE | Buy | WATFORD HLDGS LTD | $29,925,000 | +1703.8% | 864,894 | +1096.1% | 0.02% | +1000.0% |
VER | New | VEREIT INC | $30,297,000 | – | 801,722 | +100.0% | 0.02% | – |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $30,694,000 | -39.7% | 644,687 | -56.2% | 0.02% | -65.1% |
COTY | Sell | COTY INC | $30,995,000 | +144.3% | 4,415,205 | -6.0% | 0.02% | +37.5% |
CBB | Buy | CINCINNATI BELL INC NEW | $29,941,000 | +28.0% | 1,959,475 | +25.6% | 0.02% | -24.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $29,911,000 | +134.0% | 197,577 | +98.2% | 0.02% | +37.5% |
PE | Sell | PARSLEY ENERGY INCcl a | $31,145,000 | +8.8% | 2,193,289 | -28.3% | 0.02% | -37.1% |
ETSY | Sell | ETSY INC | $29,906,000 | -22.0% | 168,094 | -46.7% | 0.02% | -53.2% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $28,893,000 | +5290.5% | 340,318 | +4215.5% | 0.02% | +2000.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $29,770,000 | +746.9% | 740,375 | +544.2% | 0.02% | +425.0% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $28,602,000 | +270.4% | 2,255,714 | +245.6% | 0.02% | +110.0% |
MMM | Sell | 3M COcall | $29,172,000 | -36.8% | 166,900 | -42.0% | 0.02% | -63.2% |
MMM | Buy | 3M COput | $29,260,000 | +127.5% | 167,400 | +108.5% | 0.02% | +31.2% |
BAX | Sell | BAXTER INTL INC | $29,284,000 | -42.0% | 364,955 | -41.9% | 0.02% | -66.1% |
RSG | Sell | REPUBLIC SVCS INC | $29,241,000 | -16.1% | 303,646 | -18.7% | 0.02% | -51.2% |
KSS | Sell | KOHLS CORP | $29,120,000 | +68.7% | 715,646 | -23.2% | 0.02% | 0.0% |
KRE | Buy | SPDR SER TRcall | $29,237,000 | +113.2% | 562,800 | +46.4% | 0.02% | +23.5% |
NSP | Buy | INSPERITY INC | $28,978,000 | +748.3% | 355,913 | +582.3% | 0.02% | +425.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $29,347,000 | +344.0% | 2,323,627 | +222.4% | 0.02% | +162.5% |
HON | Sell | HONEYWELL INTL INCput | $29,055,000 | -1.1% | 136,600 | -23.5% | 0.02% | -41.7% |
LIN | Sell | LINDE PLCput | $29,302,000 | -46.0% | 111,200 | -51.2% | 0.02% | -68.7% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $29,083,000 | +204.4% | 134,022 | +94.5% | 0.02% | +75.0% |
CNNE | Sell | CANNAE HLDGS INC | $28,603,000 | -7.5% | 646,101 | -22.1% | 0.02% | -44.7% |
GM | Buy | GENERAL MTRS COput | $28,519,000 | +5250.7% | 684,900 | +3705.0% | 0.02% | +2000.0% |
FCX | Buy | FREEPORT-MCMORAN INCput | $29,413,000 | +1780.6% | 1,130,400 | +1030.4% | 0.02% | +950.0% |
CHWY | Buy | CHEWY INCcl a | $29,507,000 | +86.5% | 328,261 | +13.8% | 0.02% | +10.5% |
FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $28,870,000 | – | 2,723,539 | +100.0% | 0.02% | – |
G | Buy | GENPACT LIMITED | $29,097,000 | +165.7% | 703,499 | +150.2% | 0.02% | +61.5% |
Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $28,565,000 | +149.4% | 14,690 | +32.8% | 0.02% | +50.0% | |
AMED | Sell | AMEDISYS INC | $28,642,000 | -3.1% | 97,645 | -21.9% | 0.02% | -41.7% |
COP | Buy | CONOCOPHILLIPS | $29,745,000 | +219.7% | 743,805 | +162.6% | 0.02% | +90.9% |
ZTS | Sell | ZOETIS INCcl a | $29,180,000 | -48.7% | 176,314 | -48.7% | 0.02% | -70.0% |
COST | Sell | COSTCO WHSL CORP NEWcall | $29,313,000 | -22.6% | 77,800 | -27.1% | 0.02% | -55.3% |
DPZ | Buy | DOMINOS PIZZA INC | $29,065,000 | +701.4% | 75,797 | +788.7% | 0.02% | +425.0% |
IYR | Sell | ISHARES TRput | $27,211,000 | -17.3% | 317,700 | -22.9% | 0.02% | -51.2% |
DAR | Sell | DARLING INGREDIENTS INC | $27,341,000 | +38.8% | 474,015 | -13.3% | 0.02% | -16.7% |
XOM | Sell | EXXON MOBIL CORPput | $28,207,000 | +9.4% | 684,300 | -8.8% | 0.02% | -37.5% |
PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $27,677,000 | – | 1,060,000 | +100.0% | 0.02% | – |
HA | Buy | HAWAIIAN HOLDINGS INC | $28,004,000 | +617.7% | 1,582,133 | +422.7% | 0.02% | +300.0% |
ALK | Buy | ALASKA AIR GROUP INC | $28,313,000 | +53.5% | 544,480 | +8.1% | 0.02% | -13.0% |
PM | Buy | PHILIP MORRIS INTL INC | $27,593,000 | +72.6% | 333,295 | +56.3% | 0.02% | 0.0% |
Buy | FORTIVE CORPnote 0.875% 2/1 | $27,235,000 | +87.0% | 26,400 | +82.1% | 0.02% | +11.1% | |
IQ | New | IQIYI INCsponsored ads | $27,741,000 | – | 1,587,005 | +100.0% | 0.02% | – |
EOG | Sell | EOG RES INC | $27,726,000 | -55.8% | 555,957 | -68.1% | 0.02% | -74.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $27,688,000 | +1708.5% | 2,839,746 | +1772.1% | 0.02% | +900.0% |
TFX | Buy | TELEFLEX INCORPORATEDcall | $27,534,000 | +79.7% | 66,900 | +48.7% | 0.02% | +5.3% |
BIIB | Buy | BIOGEN INCcall | $27,302,000 | +8650.6% | 111,500 | +10036.4% | 0.02% | – |
TGTX | Sell | TG THERAPEUTICS INC | $28,329,000 | +77.2% | 544,576 | -8.8% | 0.02% | 0.0% |
TXN | Sell | TEXAS INSTRS INCput | $28,198,000 | -34.2% | 171,800 | -42.8% | 0.02% | -62.3% |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $27,494,000 | +8.6% | 792,570 | -27.5% | 0.02% | -35.5% |
TREE | Buy | LENDINGTREE INC NEW | $28,268,000 | +544.7% | 103,248 | +622.6% | 0.02% | +300.0% |
CTRE | Sell | CARETRUST REIT INC | $27,039,000 | -34.2% | 1,219,060 | -47.2% | 0.02% | -60.8% |
XLU | Sell | SELECT SECTOR SPDR TRput | $28,347,000 | -64.0% | 452,100 | -66.0% | 0.02% | -79.4% |
QS | New | QUANTUMSCAPE CORPcall | $27,024,000 | – | 320,000 | +100.0% | 0.02% | – |
DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $27,360,000 | – | 2,400,000 | +100.0% | 0.02% | – |
ULTA | Buy | ULTA BEAUTY INC | $27,831,000 | +117.2% | 96,919 | +69.4% | 0.02% | +25.0% |
XLK | Buy | SELECT SECTOR SPDR TRcall | $27,473,000 | +11.5% | 211,300 | +0.0% | 0.02% | -33.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $27,511,000 | +5.7% | 63,818 | -3.1% | 0.02% | -37.5% |
VAR | Sell | VARIAN MED SYS INCput | $27,302,000 | -60.2% | 156,000 | -60.9% | 0.02% | -76.2% |
WDAY | Sell | WORKDAY INCcl a | $28,087,000 | -55.2% | 117,218 | -59.8% | 0.02% | -74.0% |
PSN | Buy | PARSONS CORPORATION | $28,227,000 | +1006.1% | 775,251 | +919.0% | 0.02% | +566.7% |
GD | Buy | GENERAL DYNAMICS CORP | $27,154,000 | +740.4% | 182,464 | +681.8% | 0.02% | +400.0% |
FATE | Sell | FATE THERAPEUTICS INC | $28,184,000 | +52.0% | 309,951 | -33.2% | 0.02% | -13.0% |
CDW | Buy | CDW CORP | $27,077,000 | +2938.9% | 205,457 | +2656.3% | 0.02% | +1900.0% |
ZGNX | Buy | ZOGENIX INC | $27,969,000 | +51.4% | 1,399,140 | +35.8% | 0.02% | -13.0% |
ALTGWS | Buy | ALTA EQUIPMENT GROUP INCcall | $28,303,000 | +36.4% | 2,864,665 | +8.1% | 0.02% | -23.1% |
HIGA | New | H I G ACQUISITION CORP | $27,171,000 | – | 2,687,498 | +100.0% | 0.02% | – |
SABR | Buy | SABRE CORP | $27,860,000 | +145.7% | 2,317,822 | +33.1% | 0.02% | +42.9% |
HIW | Sell | HIGHWOODS PPTYS INC | $28,196,000 | +11.9% | 711,483 | -5.2% | 0.02% | -35.5% |
RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $27,783,000 | – | 2,403,405 | +100.0% | 0.02% | – |
WEN | Buy | WENDYS CO | $27,499,000 | +1104.5% | 1,254,516 | +1124.9% | 0.02% | +566.7% |
SONO | Buy | SONOS INC | $27,972,000 | +2334.5% | 1,195,908 | +1480.7% | 0.02% | +1900.0% |
DKNG | Buy | DRAFTKINGS INC | $26,287,000 | +182.0% | 564,590 | +256.3% | 0.02% | +72.7% |
SAVE | Sell | SPIRIT AIRLS INC | $26,925,000 | -39.6% | 1,101,244 | -60.2% | 0.02% | -65.5% |
CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $26,250,000 | – | 2,500,000 | +100.0% | 0.02% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $26,001,000 | +75.7% | 1,401,695 | +57.7% | 0.02% | +5.6% |
CHX | Sell | CHAMPIONX CORPORATION | $26,775,000 | +49.5% | 1,749,971 | -21.9% | 0.02% | -13.6% |
DG | Buy | DOLLAR GEN CORP NEWput | $26,918,000 | +56.2% | 128,000 | +55.7% | 0.02% | -9.5% |
TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $26,444,000 | – | 2,508,939 | +100.0% | 0.02% | – |
CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $25,778,000 | – | 2,502,710 | +100.0% | 0.02% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $26,395,000 | +144.2% | 524,335 | +89.1% | 0.02% | +46.2% |
ZION | Buy | ZIONS BANCORPORATION N A | $26,955,000 | +419.2% | 620,506 | +249.2% | 0.02% | +216.7% |
CX | Buy | CEMEX SAB DE CVspon adr new | $26,647,000 | +117.2% | 5,154,065 | +59.7% | 0.02% | +26.7% |
MOS | Buy | MOSAIC CO NEW | $25,920,000 | +34.6% | 1,126,468 | +6.9% | 0.02% | -20.8% |
IRM | Sell | IRON MTN INC NEW | $25,939,000 | -13.2% | 879,871 | -21.1% | 0.02% | -48.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,767,000 | +2.4% | 245,481 | -23.8% | 0.02% | -40.6% |
EZA | New | ISHARES INCcall | $26,304,000 | – | 600,000 | +100.0% | 0.02% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $25,997,000 | -14.1% | 110,000 | -1.1% | 0.02% | -48.6% |
WK | Buy | WORKIVA INC | $26,558,000 | +3805.6% | 289,871 | +2275.6% | 0.02% | +1800.0% |
LUXA | New | LUX HEALTH TECH ACQUISITION | $26,337,000 | – | 2,449,998 | +100.0% | 0.02% | – |
CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $26,152,000 | – | 2,502,600 | +100.0% | 0.02% | – |
LLY | Buy | LILLY ELI & COput | $26,677,000 | +26.7% | 158,000 | +11.0% | 0.02% | -26.9% |
BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $26,379,000 | – | 2,363,742 | +100.0% | 0.02% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $26,486,000 | +12.1% | 19,100 | +0.5% | 0.02% | -34.5% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $26,475,000 | +38833.8% | 4,347,291 | +25370.4% | 0.02% | – |
SLQT | Buy | SELECTQUOTE INC | $26,964,000 | +1383.2% | 1,299,492 | +1347.5% | 0.02% | +850.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $26,290,000 | +721.3% | 45,780 | +356.0% | 0.02% | +375.0% |
PACE | New | TPG PACE TECH OPPORTUNITIES | $26,307,000 | – | 2,370,000 | +100.0% | 0.02% | – |
BXP | Buy | BOSTON PROPERTIES INC | $25,931,000 | +36.3% | 274,315 | +15.8% | 0.02% | -17.4% |
APTV | Buy | APTIV PLC | $26,470,000 | +848.4% | 203,160 | +567.2% | 0.02% | +533.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $26,367,000 | +613.4% | 222,527 | +507.8% | 0.02% | +280.0% |
LULU | Buy | LULULEMON ATHLETICA INCput | $26,729,000 | +88.3% | 76,800 | +78.2% | 0.02% | +11.8% |
USB | Sell | US BANCORP DEL | $26,739,000 | -14.6% | 573,914 | -34.3% | 0.02% | -51.3% |
SIBN | Sell | SI BONE INC | $26,079,000 | -5.2% | 872,194 | -24.8% | 0.02% | -44.1% |
MET | Buy | METLIFE INC | $26,065,000 | +79.8% | 555,157 | +42.3% | 0.02% | +5.6% |
CRUS | Sell | CIRRUS LOGIC INC | $26,965,000 | +21.6% | 328,040 | -0.2% | 0.02% | -29.6% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $25,624,000 | +399.0% | 569,037 | +379.3% | 0.02% | +216.7% |
CVS | Sell | CVS HEALTH CORP | $26,026,000 | -50.9% | 381,052 | -58.0% | 0.02% | -70.8% |
TRIP | Buy | TRIPADVISOR INC | $26,367,000 | +355.5% | 916,144 | +210.1% | 0.02% | +171.4% |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $26,279,000 | +248.3% | 574,399 | +117.9% | 0.02% | +111.1% |
TREB | Buy | TREBIA ACQUISITION CORP | $26,415,000 | +49.0% | 2,448,130 | +40.5% | 0.02% | -13.6% |
FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $25,001,000 | -61.5% | 2,300,003 | -64.6% | 0.02% | -77.5% |
MDT | Buy | MEDTRONIC PLCput | $25,396,000 | +12.9% | 216,800 | +0.2% | 0.02% | -35.7% |
REGN | Buy | REGENERON PHARMACEUTICALScall | $24,397,000 | +117.9% | 50,500 | +152.5% | 0.02% | +28.6% |
CPA | Sell | COPA HOLDINGS SAcl a | $24,420,000 | -0.7% | 316,202 | -35.3% | 0.02% | -40.0% |
KO | Sell | COCA COLA COput | $24,322,000 | -53.0% | 443,500 | -57.7% | 0.02% | -71.9% |
PSTG | New | PURE STORAGE INCcl a | $24,258,000 | – | 1,072,887 | +100.0% | 0.02% | – |
LYFT | Buy | LYFT INCcall | $24,811,000 | +650.5% | 505,000 | +320.8% | 0.02% | +350.0% |
TRU | Sell | TRANSUNION | $24,502,000 | +11.6% | 246,949 | -5.4% | 0.02% | -33.3% |
MAN | Buy | MANPOWERGROUP INC | $24,306,000 | +159.2% | 269,528 | +110.7% | 0.02% | +50.0% |
SGRY | Buy | SURGERY PARTNERS INC | $25,258,000 | +44.2% | 870,678 | +8.8% | 0.02% | -18.2% |
Buy | NUTANIX INCnote 1/1 | $25,319,000 | +53.7% | 25,000 | +42.9% | 0.02% | -10.0% | |
SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $25,194,000 | – | 2,489,543 | +100.0% | 0.02% | – |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $24,340,000 | -3.2% | 1,319,955 | -8.9% | 0.02% | -41.9% |
New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $25,078,000 | – | 19,358 | +100.0% | 0.02% | – | |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $24,758,000 | +42.8% | 369,244 | +27.7% | 0.02% | -14.3% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $25,138,000 | – | 643,087 | +100.0% | 0.02% | – |
NDAQ | Buy | NASDAQ INC | $24,992,000 | +204.3% | 188,276 | +181.3% | 0.02% | +80.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $24,829,000 | +40.1% | 492,533 | +29.2% | 0.02% | -18.2% |
DFS | Sell | DISCOVER FINL SVCS | $24,816,000 | -33.0% | 274,123 | -57.3% | 0.02% | -60.9% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $25,225,000 | +373.6% | 271,677 | +281.6% | 0.02% | +157.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $24,751,000 | -15.4% | 366,947 | -19.6% | 0.02% | -50.0% |
MYGN | Buy | MYRIAD GENETICS INC | $24,536,000 | +68.8% | 1,240,748 | +11.3% | 0.02% | 0.0% |
CUBE | Sell | CUBESMART | $25,538,000 | -46.0% | 759,824 | -48.1% | 0.02% | -69.0% |
JLL | Buy | JONES LANG LASALLE INC | $25,395,000 | +183.0% | 171,159 | +82.5% | 0.02% | +63.6% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $24,859,000 | +230.4% | 366,867 | +79.5% | 0.02% | +100.0% |
SNAP | New | SNAP INCcall | $24,459,000 | – | 488,500 | +100.0% | 0.02% | – |
CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $25,609,000 | -35.7% | 2,486,322 | -37.5% | 0.02% | -63.3% |
ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $25,118,000 | +32.9% | 18,176 | 0.0% | 0.02% | -21.7% | ||
ATI | New | ALLEGHENY TECHNOLOGIES INC | $24,475,000 | – | 1,459,480 | +100.0% | 0.02% | – |
KGC | Buy | KINROSS GOLD CORP | $25,234,000 | +376.0% | 3,437,939 | +472.0% | 0.02% | +157.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,395,000 | +138.7% | 166,111 | +127.2% | 0.02% | +38.5% |
CTXS | New | CITRIX SYS INC | $25,259,000 | – | 194,147 | +100.0% | 0.02% | – |
IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $24,916,000 | – | 1,930,000 | +100.0% | 0.02% | – |
SLB | Sell | SCHLUMBERGER LTD | $23,820,000 | -55.2% | 1,091,153 | -68.1% | 0.02% | -73.8% |
TGT | Sell | TARGET CORPcall | $22,967,000 | -19.1% | 130,100 | -27.8% | 0.02% | -51.4% |
Sell | WAYFAIR INCnote 1.125%11/0 | $23,415,000 | -50.0% | 11,500 | -36.9% | 0.02% | -70.7% | |
SHV | New | ISHARES TRshort treas bd | $23,912,000 | – | 216,337 | +100.0% | 0.02% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $23,532,000 | +201.8% | 73,740 | +125.4% | 0.02% | +70.0% |
HRB | Buy | BLOCK H & R INC | $23,608,000 | +493.5% | 1,488,509 | +509.6% | 0.02% | +240.0% |
ZTS | Buy | ZOETIS INCput | $23,187,000 | +8.5% | 140,100 | +8.4% | 0.02% | -34.6% |
LNG | Sell | CHENIERE ENERGY INC | $23,567,000 | -25.5% | 392,586 | -42.6% | 0.02% | -56.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $23,380,000 | -2.6% | 1,393,324 | -29.0% | 0.02% | -43.3% |
SPLK | New | SPLUNK INCcall | $23,547,000 | – | 138,600 | +100.0% | 0.02% | – |
WCN | New | WASTE CONNECTIONS INC | $23,939,000 | – | 233,389 | +100.0% | 0.02% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $23,651,000 | -40.5% | 99,539 | -46.4% | 0.02% | -65.3% |
GNW | Buy | GENWORTH FINL INC | $22,946,000 | +50.2% | 6,070,296 | +33.1% | 0.02% | -10.5% |
BA | Sell | BOEING COcall | $24,210,000 | +27.3% | 113,100 | -1.7% | 0.02% | -26.1% |
KBE | Buy | SPDR SER TRput | $23,436,000 | +430.5% | 560,400 | +273.6% | 0.02% | +240.0% |
MKC | Buy | MCCORMICK & CO INC | $22,857,000 | +253.8% | 239,094 | +618.4% | 0.02% | +112.5% |
LNC | Sell | LINCOLN NATL CORP IND | $23,573,000 | -0.9% | 468,550 | -38.3% | 0.02% | -41.4% |
AKAM | New | AKAMAI TECHNOLOGIES INCput | $23,318,000 | – | 222,100 | +100.0% | 0.02% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $23,691,000 | +32.4% | 323,253 | +22.3% | 0.02% | -22.7% |
ITT | Sell | ITT INC | $23,432,000 | -24.4% | 304,237 | -42.0% | 0.02% | -55.3% |
NWE | Buy | NORTHWESTERN CORP | $23,077,000 | +110.3% | 395,763 | +75.4% | 0.02% | +21.4% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $23,721,000 | +294.4% | 184,272 | +219.5% | 0.02% | +142.9% |
SYNA | Buy | SYNAPTICS INC | $23,602,000 | +129.5% | 244,835 | +91.4% | 0.02% | +30.8% |
AIRC | New | APARTMENT INCOME REIT CORP | $23,186,000 | – | 603,632 | +100.0% | 0.02% | – |
GNTX | Sell | GENTEX CORP | $23,322,000 | +2.1% | 687,357 | -22.5% | 0.02% | -39.3% |
WLL | Sell | WHITING PETE CORP NEW | $23,689,000 | +4.0% | 947,575 | -28.1% | 0.02% | -39.3% |
DISCK | Buy | DISCOVERY INC | $23,241,000 | +395.3% | 887,398 | +270.7% | 0.02% | +183.3% |
TEAM | New | ATLASSIAN CORP PLCput | $23,527,000 | – | 100,600 | +100.0% | 0.02% | – |
KNSL | New | KINSALE CAP GROUP INC | $23,536,000 | – | 117,605 | +100.0% | 0.02% | – |
MDT | Sell | MEDTRONIC PLCcall | $23,241,000 | -6.7% | 198,400 | -17.2% | 0.02% | -45.2% |
ARVN | Buy | ARVINAS INC | $23,523,000 | +785.0% | 276,964 | +146.0% | 0.02% | +466.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $23,120,000 | +4270.5% | 250,000 | +3687.9% | 0.02% | +1600.0% |
QDEL | Sell | QUIDEL CORP | $23,669,000 | -21.1% | 131,751 | -3.7% | 0.02% | -54.1% |
EA | Buy | ELECTRONIC ARTS INC | $23,481,000 | +111.0% | 163,520 | +91.7% | 0.02% | +21.4% |
MTCH | Buy | MATCH GROUP INC NEW | $23,989,000 | +75.4% | 158,667 | +28.3% | 0.02% | 0.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,181,000 | +1029.4% | 21,217 | +857.0% | 0.02% | +466.7% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $23,756,000 | +64.2% | 721,180 | +6.5% | 0.02% | -5.6% |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $23,575,000 | – | 941,856 | +100.0% | 0.02% | – |
CTXS | Buy | CITRIX SYS INCput | $23,223,000 | +67.0% | 178,500 | +76.7% | 0.02% | 0.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,214,000 | +2037.6% | 253,264 | +1543.2% | 0.02% | +1600.0% |
New | TWITTER INCnote 1.000% 9/1 | $23,474,000 | – | 23,000 | +100.0% | 0.02% | – | |
LOW | Buy | LOWES COS INCput | $22,921,000 | +42.0% | 142,800 | +46.8% | 0.02% | -15.0% |
HXL | Buy | HEXCEL CORP NEW | $23,348,000 | +163.8% | 481,511 | +82.5% | 0.02% | +54.5% |
GDOT | Buy | GREEN DOT CORPcl a | $23,632,000 | +581.6% | 423,507 | +518.3% | 0.02% | +325.0% |
FTNT | Buy | FORTINET INC | $23,685,000 | +1212.2% | 159,462 | +940.6% | 0.02% | +750.0% |
AYI | Sell | ACUITY BRANDS INC | $23,517,000 | -17.7% | 194,211 | -30.4% | 0.02% | -51.4% |
UPWK | Buy | UPWORK INC | $23,909,000 | +499.5% | 692,622 | +202.9% | 0.02% | +240.0% |
PG | Sell | PROCTER AND GAMBLE COcall | $24,196,000 | -51.7% | 173,900 | -51.7% | 0.02% | -72.6% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $22,336,000 | +307.4% | 744,549 | +286.7% | 0.02% | +128.6% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $21,856,000 | +266.6% | 1,501,119 | +61.7% | 0.02% | +128.6% |
ABC | Buy | AMERISOURCEBERGEN CORP | $22,286,000 | +1470.5% | 227,971 | +1457.0% | 0.02% | +700.0% |
NVT | Buy | NVENT ELECTRIC PLC | $22,419,000 | +46.8% | 962,588 | +11.5% | 0.02% | -15.8% |
New | NRG ENERGY INCdbcv 2.750% 6/0 | $22,831,000 | – | 20,000 | +100.0% | 0.02% | – | |
CELH | Buy | CELSIUS HLDGS INC | $22,131,000 | +1541.8% | 439,902 | +640.9% | 0.02% | +700.0% |
CHGG | New | CHEGG INCput | $22,583,000 | – | 250,000 | +100.0% | 0.02% | – |
EME | Buy | EMCOR GROUP INC | $22,673,000 | +123.4% | 247,905 | +65.4% | 0.02% | +33.3% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $22,070,000 | +153.1% | 528,753 | +197.5% | 0.02% | +45.5% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $22,707,000 | +432.8% | 133,189 | +338.8% | 0.02% | +220.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $22,055,000 | -40.8% | 251,708 | -54.8% | 0.02% | -65.2% |
HEC | Buy | HUDSON EXECUTIVE INVT CORP | $22,194,000 | +64.2% | 2,053,074 | +49.3% | 0.02% | -5.9% |
KSMT | New | KISMET ACQUISITION ONE CORPcall | $21,715,000 | – | 2,150,000 | +100.0% | 0.02% | – |
LII | Buy | LENNOX INTL INC | $22,224,000 | +46.2% | 81,120 | +45.5% | 0.02% | -15.8% |
AMBA | Buy | AMBARELLA INC | $21,700,000 | +2589.0% | 236,336 | +1428.0% | 0.02% | +1500.0% |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $22,551,000 | – | 1,089,442 | +100.0% | 0.02% | – |
THC | Sell | TENET HEALTHCARE CORP | $21,938,000 | -7.8% | 549,412 | -43.4% | 0.02% | -44.8% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,581,000 | +426.4% | 225,156 | +428.1% | 0.02% | +220.0% |
IIIV | Sell | I3 VERTICALS INC | $22,488,000 | +7.3% | 677,360 | -18.4% | 0.02% | -38.5% |
XLNX | Sell | XILINX INCput | $22,527,000 | -8.5% | 158,900 | -32.7% | 0.02% | -46.7% |
KR | Buy | KROGER COput | $22,076,000 | +220.9% | 695,100 | +242.6% | 0.02% | +100.0% |
BRBR | Buy | BELLRING BRANDS INC | $22,648,000 | +677.7% | 931,613 | +563.5% | 0.02% | +300.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $22,516,000 | +9090.2% | 519,273 | +5859.1% | 0.02% | – |
JD | JD.COM INCcall | $21,685,000 | +13.3% | 246,700 | 0.0% | 0.02% | -33.3% | |
AR | Buy | ANTERO RESOURCES CORP | $22,478,000 | +336.5% | 4,124,334 | +120.2% | 0.02% | +166.7% |
ATR | Sell | APTARGROUP INC | $22,796,000 | -41.1% | 166,531 | -51.3% | 0.02% | -66.7% |
APG | Buy | API GROUP CORP | $21,891,000 | +329.2% | 1,206,135 | +236.5% | 0.02% | +166.7% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $22,558,000 | +14.9% | 735,507 | +4.7% | 0.02% | -33.3% |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $21,840,000 | – | 1,135,117 | +100.0% | 0.02% | – |
CXO | Sell | CONCHO RES INC | $21,529,000 | -37.2% | 368,971 | -52.5% | 0.02% | -61.9% |
PRGO | Buy | PERRIGO CO PLC | $21,574,000 | +125.9% | 482,434 | +131.9% | 0.02% | +33.3% |
CADE | Buy | CADENCE BANCORPORATIONcl a | $21,942,000 | +192.0% | 1,336,281 | +52.8% | 0.02% | +77.8% |
EFA | New | ISHARES TRcall | $21,888,000 | – | 300,000 | +100.0% | 0.02% | – |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $22,293,000 | +82.3% | 1,760,885 | +73.7% | 0.02% | +6.7% |
SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $22,098,000 | – | 2,141,248 | +100.0% | 0.02% | – |
CTVA | Buy | CORTEVA INC | $22,272,000 | +320.7% | 575,194 | +213.0% | 0.02% | +128.6% |
RSIWS | New | RUSH STREET INTERACTIVE INCcall | $21,766,000 | – | 1,005,343 | +100.0% | 0.02% | – |
NAV | Sell | NAVISTAR INTL CORP NEW | $22,294,000 | -17.6% | 507,136 | -18.4% | 0.02% | -51.5% |
TFC | Buy | TRUIST FINL CORPput | $21,813,000 | +120.4% | 455,100 | +75.0% | 0.02% | +33.3% |
LMNX | Buy | LUMINEX CORP DEL | $22,276,000 | -10.1% | 963,496 | +2.1% | 0.02% | -46.7% |
ASB | Buy | ASSOCIATED BANC CORP | $22,818,000 | +1702.4% | 1,338,283 | +1234.5% | 0.02% | +700.0% |
FCAC | New | FALCON CAPITAL ACQUISITN COR | $22,233,000 | – | 2,109,396 | +100.0% | 0.02% | – |
ISBC | Buy | INVESTORS BANCORP INC NEW | $22,200,000 | +116.6% | 2,102,262 | +48.9% | 0.02% | +23.1% |
CHDN | Sell | CHURCHILL DOWNS INC | $22,501,000 | -23.4% | 115,516 | -35.6% | 0.02% | -55.6% |
MMM | Sell | 3M CO | $22,770,000 | -67.5% | 130,270 | -70.2% | 0.02% | -81.4% |
MGP | Buy | MGM GROWTH PPTYS LLC | $21,480,000 | +45.9% | 686,264 | +30.5% | 0.02% | -11.1% |
CACI | Sell | CACI INTL INCcl a | $21,320,000 | -75.9% | 85,509 | -79.4% | 0.02% | -86.2% |
CBT | Buy | CABOT CORP | $20,517,000 | +1176.7% | 457,152 | +925.1% | 0.02% | +650.0% |
VSPR | New | VESPER HEALTHCARE ACQSTN COR | $20,560,000 | – | 1,817,827 | +100.0% | 0.02% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $20,817,000 | -54.6% | 78,939 | -65.4% | 0.02% | -73.7% |
VRM | Buy | VROOM INC | $20,460,000 | +288.6% | 499,379 | +391.1% | 0.02% | +150.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $21,401,000 | +2315.5% | 1,462,821 | +1681.6% | 0.02% | +1400.0% |
ABT | Sell | ABBOTT LABSput | $21,427,000 | -70.6% | 195,700 | -70.7% | 0.02% | -83.3% |
GDXJ | Buy | VANECK VECTORS ETF TRcall | $20,888,000 | +25.8% | 385,100 | +28.4% | 0.02% | -25.0% |
NGAC | New | NEXTGEN ACQUISITION CORPcl a | $20,946,000 | – | 2,079,999 | +100.0% | 0.02% | – |
BOWX | New | BOWX ACQUISITION CORPcl a | $20,515,000 | – | 1,999,498 | +100.0% | 0.02% | – |
ACM | Sell | AECOM | $20,211,000 | -30.6% | 406,008 | -41.6% | 0.02% | -58.3% |
AGNC | Sell | AGNC INVT CORP | $21,178,000 | -30.3% | 1,357,560 | -37.9% | 0.02% | -59.5% |
ATEC | Buy | ALPHATEC HLDGS INC | $21,105,000 | +1035.9% | 1,453,485 | +419.5% | 0.02% | +650.0% |
AWR | Buy | AMER STATES WTR CO | $20,812,000 | +75.7% | 261,747 | +65.6% | 0.02% | 0.0% |
TECH | Buy | BIO-TECHNE CORP | $20,945,000 | +45.8% | 65,958 | +13.7% | 0.02% | -16.7% |
BIIB | Buy | BIOGEN INCput | $21,278,000 | +248.9% | 86,900 | +304.2% | 0.02% | +87.5% |
SCHW | Buy | SCHWAB CHARLES CORPcall | $20,214,000 | +655.1% | 381,100 | +415.7% | 0.02% | +400.0% |
New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $20,614,000 | – | 10,610 | +100.0% | 0.02% | – | |
ABMD | Buy | ABIOMED INCcall | $20,749,000 | +648.8% | 64,000 | +540.0% | 0.02% | +400.0% |
APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $20,342,000 | – | 1,861,104 | +100.0% | 0.02% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,756,000 | +129.5% | 49,428 | +85.2% | 0.02% | +36.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,885,000 | +662.5% | 68,300 | +591.9% | 0.02% | +400.0% |
SSYS | Buy | STRATASYS LTD | $20,789,000 | +116.8% | 1,003,318 | +30.5% | 0.02% | +25.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $20,559,000 | +25.8% | 123,984 | +28.8% | 0.02% | -25.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $20,450,000 | +143.9% | 1,521,596 | +72.8% | 0.02% | +50.0% |
AACQW | Buy | ARTIUS ACQUISITION INCcall | $20,203,000 | +224.0% | 1,900,581 | +203.0% | 0.02% | +87.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT INput | $20,810,000 | +296.9% | 283,200 | +191.1% | 0.02% | +150.0% |
LPSN | Buy | LIVEPERSON INC | $20,510,000 | +180.7% | 329,578 | +134.5% | 0.02% | +66.7% |
CMLF | New | CM LIFE SCIENCES INC | $20,148,000 | – | 1,824,967 | +100.0% | 0.02% | – |
ACIC | New | ATLAS CREST INVT CORP | $20,120,000 | – | 1,999,998 | +100.0% | 0.02% | – |
EXC | Sell | EXELON CORP | $20,340,000 | -4.3% | 481,753 | -19.0% | 0.02% | -42.3% |
RJF | Buy | RAYMOND JAMES FINL INC | $21,298,000 | +338.8% | 222,624 | +233.7% | 0.02% | +150.0% |
TKR | Buy | TIMKEN CO | $21,268,000 | +2076.9% | 274,924 | +1425.9% | 0.02% | +1400.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $21,421,000 | -48.7% | 983,075 | -58.5% | 0.02% | -70.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INput | $20,474,000 | +17.8% | 116,200 | -6.7% | 0.02% | -28.6% |
SSD | New | SIMPSON MANUFACTURING CO INC | $20,630,000 | – | 220,759 | +100.0% | 0.02% | – |
POST | Sell | POST HLDGS INC | $20,436,000 | -42.1% | 202,320 | -50.7% | 0.02% | -65.1% |
SDC | Sell | SMILEDIRECTCLUB INC | $21,211,000 | -8.7% | 1,776,433 | -10.7% | 0.02% | -48.3% |
CONE | Sell | CYRUSONE INC | $20,579,000 | -28.9% | 281,328 | -32.0% | 0.02% | -58.3% |
SONY | Buy | SONY CORPsponsored adr | $21,434,000 | +67.9% | 212,010 | +27.5% | 0.02% | -6.2% |
CPRT | New | COPART INCcall | $20,385,000 | – | 160,200 | +100.0% | 0.02% | – |
PHR | Buy | PHREESIA INC | $20,801,000 | +324.3% | 383,355 | +151.3% | 0.02% | +150.0% |
PFE | Sell | PFIZER INCcall | $20,246,000 | -59.7% | 1,295,200 | -5.3% | 0.02% | -75.8% |
TPX | Buy | TEMPUR SEALY INTL INC | $21,426,000 | +114.0% | 793,545 | +606.8% | 0.02% | +25.0% |
NLS | New | NAUTILUS INC | $20,239,000 | – | 1,115,702 | +100.0% | 0.02% | – |
PCPL | Sell | CC NEUBERGER PRINCIPAL HLDNG | $21,092,000 | -5.7% | 1,945,794 | -9.5% | 0.02% | -46.4% |
PEP | Sell | PEPSICO INCcall | $21,326,000 | -56.3% | 143,800 | -59.1% | 0.02% | -75.0% |
DT | Buy | DYNATRACE INC | $20,542,000 | +112.5% | 474,746 | +101.5% | 0.02% | +25.0% |
NJR | Buy | NEW JERSEY RES CORP | $20,082,000 | +115.4% | 564,894 | +63.7% | 0.02% | +36.4% |
PBA | Buy | PEMBINA PIPELINE CORP | $20,979,000 | +352.3% | 886,686 | +305.8% | 0.02% | +150.0% |
TNDM | Sell | TANDEM DIABETES CARE INC | $20,240,000 | -46.4% | 211,538 | -36.4% | 0.02% | -67.4% |
DCI | Buy | DONALDSON INC | $20,645,000 | +42.9% | 369,456 | +18.7% | 0.02% | -16.7% |
NVAX | Sell | NOVAVAX INC | $20,130,000 | -39.9% | 180,521 | -41.6% | 0.02% | -63.4% |
PVH | Buy | PVH CORPORATION | $21,104,000 | +1185.3% | 224,771 | +716.5% | 0.02% | +650.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $20,467,000 | +140.3% | 988,249 | +80.7% | 0.02% | +50.0% |
ATH | Buy | ATHENE HOLDING LTDcl a | $19,043,000 | +203.6% | 441,412 | +139.8% | 0.01% | +75.0% |
SOGO | Buy | SOGOU INCadr repstg a | $19,440,000 | +1826.7% | 2,385,260 | +2000.7% | 0.01% | +1300.0% |
OKE | Sell | ONEOK INC NEW | $18,939,000 | -48.8% | 493,471 | -65.4% | 0.01% | -69.6% |
YELP | Buy | YELP INCcl a | $19,119,000 | +441.2% | 585,201 | +232.8% | 0.01% | +250.0% |
FLS | Buy | FLOWSERVE CORP | $19,599,000 | +193.6% | 531,866 | +117.4% | 0.01% | +75.0% |
UMPQ | Sell | UMPQUA HLDGS CORP | $19,474,000 | +25.1% | 1,286,234 | -12.3% | 0.01% | -26.3% |
NWSA | Buy | NEWS CORP NEWcl a | $18,783,000 | +557.0% | 1,045,243 | +412.5% | 0.01% | +250.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $18,814,000 | -41.7% | 511,263 | -40.3% | 0.01% | -65.0% |
NVCR | Buy | NOVOCURE LTD | $19,849,000 | +352.1% | 114,708 | +190.8% | 0.01% | +180.0% |
VSTO | Buy | VISTA OUTDOOR INC | $19,281,000 | +234.1% | 811,471 | +183.8% | 0.01% | +100.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $19,969,000 | +590.7% | 96,100 | +449.1% | 0.01% | +250.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,078,000 | -14.8% | 96,625 | -32.2% | 0.01% | -51.7% |
PPC | Buy | PILGRIMS PRIDE CORP | $18,756,000 | +882.0% | 956,469 | +649.5% | 0.01% | +600.0% |
DOW | Buy | DOW INCput | $18,837,000 | +967.9% | 339,400 | +805.1% | 0.01% | +600.0% |
DEO | Buy | DIAGEO PLCspon adr new | $19,811,000 | +232.0% | 124,746 | +187.8% | 0.01% | +100.0% |
AGR | Buy | AVANGRID INC | $18,989,000 | +304.7% | 417,800 | +349.3% | 0.01% | +133.3% |
FLEX | Buy | FLEX LTDord | $19,365,000 | +303.4% | 1,077,039 | +149.9% | 0.01% | +133.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $18,850,000 | +247.0% | 173,188 | +290.3% | 0.01% | +100.0% |
ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $18,992,000 | +127.4% | 1,851,100 | +120.4% | 0.01% | +40.0% |
MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $19,323,000 | – | 1,900,000 | +100.0% | 0.01% | – |
INSP | Buy | INSPIRE MED SYS INC | $19,221,000 | +6060.6% | 102,189 | +4127.9% | 0.01% | – |
SKX | Buy | SKECHERS U S A INCcl a | $19,432,000 | +260.0% | 540,673 | +202.7% | 0.01% | +100.0% |
CAR | Buy | AVIS BUDGET GROUP | $19,676,000 | +86.2% | 527,507 | +31.4% | 0.01% | +7.7% |
IMVT | Sell | IMMUNOVANT INC | $19,454,000 | -3.6% | 421,184 | -26.6% | 0.01% | -44.0% |
TROX | Buy | TRONOX HOLDINGS PLC | $19,874,000 | +386.6% | 1,359,397 | +162.0% | 0.01% | +180.0% |
FXI | Sell | ISHARES TRcall | $18,971,000 | -66.9% | 408,600 | -70.1% | 0.01% | -80.3% |
TXN | Sell | TEXAS INSTRS INCcall | $18,924,000 | -42.2% | 115,300 | -49.7% | 0.01% | -65.0% |
NLOK | Buy | NORTONLIFELOCK INC | $19,813,000 | +936.8% | 953,488 | +939.8% | 0.01% | +600.0% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $18,864,000 | +29.2% | 633,670 | +39.6% | 0.01% | -22.2% |
IAA | Buy | IAA INC | $19,532,000 | +594.6% | 300,581 | +456.6% | 0.01% | +366.7% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $20,037,000 | -19.1% | 864,767 | -41.8% | 0.01% | -54.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $18,885,000 | -59.2% | 144,417 | -66.2% | 0.01% | -75.4% |
RNG | Sell | RINGCENTRAL INCcl a | $19,633,000 | -36.0% | 51,805 | -53.6% | 0.01% | -63.2% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $18,776,000 | -40.4% | 577,548 | -60.2% | 0.01% | -64.1% |
ADT | Buy | ADT INC DEL | $19,212,000 | +18.9% | 2,447,428 | +23.7% | 0.01% | -30.0% |
AHCO | Buy | ADAPTHEALTH CORP | $19,038,000 | +433.6% | 506,872 | +209.8% | 0.01% | +250.0% |
VYGG | New | VY GLOBAL GROWTH | $20,006,000 | – | 1,920,000 | +100.0% | 0.01% | – |
BRP | Buy | BRP GROUP INC | $20,049,000 | +1698.1% | 668,957 | +1394.6% | 0.01% | +1300.0% |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $19,795,000 | – | 705,698 | +100.0% | 0.01% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $19,428,000 | -46.5% | 117,707 | -53.8% | 0.01% | -68.9% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $19,626,000 | -19.6% | 367,111 | -37.9% | 0.01% | -53.3% |
EGO | Buy | ELDORADO GOLD CORP NEWcall | $18,704,000 | +195.5% | 1,409,500 | +134.9% | 0.01% | +75.0% |
BHC | Buy | BAUSCH HEALTH COS INC | $19,885,000 | +141.0% | 955,989 | +80.1% | 0.01% | +40.0% |
EVR | Buy | EVERCORE INCclass a | $19,400,000 | +623.3% | 176,945 | +331.8% | 0.01% | +366.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $19,433,000 | +85.8% | 166,094 | +82.1% | 0.01% | +7.7% |
RPD | Buy | RAPID7 INC | $18,795,000 | +5254.7% | 208,459 | +3536.8% | 0.01% | – |
RDY | Buy | DR REDDYS LABS LTDadr | $19,926,000 | +3509.8% | 279,505 | +3423.3% | 0.01% | +1300.0% |
TVTX | New | TRAVERE THERAPEUTICS INC | $19,819,000 | – | 727,176 | +100.0% | 0.01% | – |
MTSC | Buy | MTS SYS CORP | $18,823,000 | +1174.4% | 323,639 | +318.6% | 0.01% | +600.0% |
MTCH | New | MATCH GROUP INC NEWput | $19,005,000 | – | 125,700 | +100.0% | 0.01% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $18,818,000 | -8.7% | 2,954,107 | -23.2% | 0.01% | -44.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $18,718,000 | +344.4% | 749,021 | +261.9% | 0.01% | +180.0% |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $18,993,000 | -30.9% | 153,643 | -45.5% | 0.01% | -58.8% |
MTB | Sell | M & T BK CORP | $19,951,000 | -17.1% | 156,723 | -40.0% | 0.01% | -53.3% |
EQD | New | EQUITY DISTR ACQUISITION COR | $18,837,000 | – | 1,839,509 | +100.0% | 0.01% | – |
CLVT | Sell | CLARIVATE PLC | $18,817,000 | -35.4% | 633,354 | -32.7% | 0.01% | -61.1% |
MUSA | Buy | MURPHY USA INC | $19,297,000 | +135.9% | 147,453 | +131.2% | 0.01% | +40.0% |
KO | Sell | COCA COLA COcall | $19,671,000 | -54.8% | 358,700 | -59.3% | 0.01% | -74.1% |
WPC | Sell | WP CAREY INC | $19,592,000 | -58.0% | 277,589 | -61.2% | 0.01% | -75.4% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $18,853,000 | +1454.2% | 592,673 | +994.7% | 0.01% | +1300.0% |
IVC | Buy | INVACARE CORP | $19,340,000 | +94.1% | 2,160,948 | +63.1% | 0.01% | +16.7% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $17,661,000 | +1236.9% | 95,931 | +992.7% | 0.01% | +550.0% |
QTS | Buy | QTS RLTY TR INC | $17,784,000 | +63.5% | 287,400 | +66.5% | 0.01% | 0.0% |
RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $17,952,000 | – | 1,610,000 | +100.0% | 0.01% | – |
CDXS | Buy | CODEXIS INC | $17,813,000 | +13708.5% | 815,989 | +7307.3% | 0.01% | – |
CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $17,561,000 | – | 1,711,590 | +100.0% | 0.01% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $17,314,000 | – | 835,194 | +100.0% | 0.01% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,983,000 | +571.8% | 244,734 | +392.6% | 0.01% | +333.3% |
ICLR | Buy | ICON PLC | $18,391,000 | +228.5% | 94,322 | +222.0% | 0.01% | +85.7% |
ALXN | ALEXION PHARMACEUTICALS INCput | $18,546,000 | +36.5% | 118,700 | 0.0% | 0.01% | -23.5% | |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $18,048,000 | +248.2% | 414,807 | +164.8% | 0.01% | +116.7% |
SCI | Sell | SERVICE CORP INTL | $17,545,000 | -10.7% | 357,332 | -23.3% | 0.01% | -45.8% |
TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $18,275,000 | – | 1,700,000 | +100.0% | 0.01% | – |
LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $18,486,000 | – | 1,655,001 | +100.0% | 0.01% | – |
RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $18,643,000 | – | 1,790,904 | +100.0% | 0.01% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $17,654,000 | +117.4% | 3,610,136 | +87.2% | 0.01% | +30.0% |
RHI | Buy | ROBERT HALF INTL INC | $17,891,000 | +588.6% | 286,354 | +483.4% | 0.01% | +333.3% |
AOS | Buy | SMITH A O CORP | $17,569,000 | +2027.0% | 320,485 | +1949.0% | 0.01% | +1200.0% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $18,402,000 | +382.9% | 665,277 | +283.8% | 0.01% | +160.0% |
CCCC | New | C4 THERAPEUTICS INC | $18,373,000 | – | 554,568 | +100.0% | 0.01% | – |
SMAR | New | SMARTSHEET INC | $18,175,000 | – | 262,299 | +100.0% | 0.01% | – |
KMPR | Buy | KEMPER CORP | $17,634,000 | +26.5% | 229,519 | +10.0% | 0.01% | -23.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $18,092,000 | +646.1% | 204,318 | +548.6% | 0.01% | +333.3% |
AES | Sell | AES CORPcall | $17,625,000 | -51.3% | 750,000 | -62.5% | 0.01% | -71.1% |
MWA | Buy | MUELLER WTR PRODS INC | $17,610,000 | +148.8% | 1,422,464 | +108.8% | 0.01% | +44.4% |
TLMDW | New | SOC TELEMED INCcall | $17,970,000 | – | 2,292,030 | +100.0% | 0.01% | – |
ON | Buy | ON SEMICONDUCTOR CORPcall | $18,001,000 | +231.9% | 550,000 | +120.0% | 0.01% | +85.7% |
AVY | Buy | AVERY DENNISON CORP | $17,730,000 | +2372.8% | 114,307 | +1937.2% | 0.01% | +1200.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $17,323,000 | -46.1% | 312,745 | -64.4% | 0.01% | -67.5% |
Sell | CHEGG INCnote 0.125% 3/1 | $17,977,000 | -5.2% | 9,881 | -21.0% | 0.01% | -43.5% | |
DRI | Sell | DARDEN RESTAURANTS INC | $18,146,000 | -76.9% | 152,333 | -80.5% | 0.01% | -86.6% |
MBB | Buy | ISHARES TRmbs etf | $18,297,000 | +19.2% | 166,136 | +19.5% | 0.01% | -31.6% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $17,568,000 | +73.8% | 1,082,416 | +45.3% | 0.01% | +8.3% |
MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $17,524,000 | – | 1,618,100 | +100.0% | 0.01% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $17,659,000 | +42.7% | 204,436 | +42.9% | 0.01% | -13.3% |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $17,941,000 | +805.2% | 3,015,282 | +537.4% | 0.01% | +550.0% |
TEL | Buy | TE CONNECTIVITY LTD | $17,732,000 | +24.0% | 146,464 | +0.1% | 0.01% | -27.8% |
GL | Buy | GLOBE LIFE INC | $17,787,000 | +72.6% | 187,312 | +45.2% | 0.01% | 0.0% |
LIN | Buy | LINDE PLCcall | $18,340,000 | +158.5% | 69,600 | +133.6% | 0.01% | +44.4% |
TIP | Sell | ISHARES TRtips bd etf | $18,605,000 | -10.2% | 145,752 | -11.0% | 0.01% | -50.0% |
NSHU | Buy | NAVSIGHT HLDGS INCunit 99/99/9999 | $18,574,000 | +2.6% | 1,803,272 | +0.2% | 0.01% | -40.9% |
AIG | New | AMERICAN INTL GROUP INCput | $18,279,000 | – | 482,800 | +100.0% | 0.01% | – |
NSCOWS | Buy | NESCO HLDGS INCcall | $17,368,000 | +113.8% | 2,356,634 | +20.4% | 0.01% | +30.0% |
FOXF | Buy | FOX FACTORY HLDG CORP | $18,417,000 | +113.5% | 174,226 | +50.1% | 0.01% | +18.2% |
BLK | Buy | BLACKROCK INCput | $18,111,000 | +30.6% | 25,100 | +2.0% | 0.01% | -23.5% |
CRH | Buy | CRH PLCadr | $18,478,000 | +1814.8% | 433,952 | +1523.0% | 0.01% | +1200.0% |
CPB | Sell | CAMPBELL SOUP CO | $17,881,000 | -67.5% | 369,830 | -67.4% | 0.01% | -80.9% |
AONE | New | ONE | $17,473,000 | – | 1,622,404 | +100.0% | 0.01% | – |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $17,967,000 | +150.7% | 315,870 | +66.2% | 0.01% | +44.4% |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $18,449,000 | +82.3% | 1,056,349 | +22.1% | 0.01% | +8.3% |
NWL | Sell | NEWELL BRANDS INC | $17,797,000 | +21.8% | 838,308 | -1.5% | 0.01% | -27.8% |
INTU | Buy | INTUITcall | $17,967,000 | +98.1% | 47,300 | +70.1% | 0.01% | +18.2% |
COF | Sell | CAPITAL ONE FINL CORP | $17,711,000 | -41.2% | 179,172 | -57.2% | 0.01% | -64.9% |
AAL | New | AMERICAN AIRLS GROUP INCcall | $18,389,000 | – | 1,166,100 | +100.0% | 0.01% | – |
GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $18,071,000 | -10.4% | 1,700,000 | -15.0% | 0.01% | -48.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $18,639,000 | +108.4% | 41,215 | +43.4% | 0.01% | +18.2% |
DOV | Sell | DOVER CORP | $18,422,000 | -72.1% | 145,914 | -76.1% | 0.01% | -84.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $17,878,000 | +93.4% | 328,639 | -29.3% | 0.01% | +18.2% |
GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $18,020,000 | – | 1,700,000 | +100.0% | 0.01% | – |
GDX | Sell | VANECK VECTORS ETF TRcall | $17,567,000 | -43.9% | 487,700 | -39.0% | 0.01% | -66.7% |
GE | Buy | GENERAL ELECTRIC COcall | $17,740,000 | +320.4% | 1,663,600 | +138.2% | 0.01% | +160.0% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $17,762,000 | +2895.3% | 1,230,085 | +1589.7% | 0.01% | +1200.0% |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $17,370,000 | +1074.4% | 578,621 | +492.9% | 0.01% | +550.0% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $17,641,000 | +175.1% | 1,005,179 | +124.3% | 0.01% | +62.5% |
AGCO | Sell | AGCO CORP | $18,112,000 | -65.0% | 175,688 | -74.8% | 0.01% | -79.7% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $18,314,000 | -17.4% | 491,264 | -7.9% | 0.01% | -51.9% |
HUM | Buy | HUMANA INCcall | $18,503,000 | +89.4% | 45,100 | +91.1% | 0.01% | +8.3% |
AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $17,568,000 | – | 1,620,708 | +100.0% | 0.01% | – |
CYTK | Buy | CYTOKINETICS INC | $18,389,000 | +26.2% | 884,954 | +31.5% | 0.01% | -27.8% |
AZO | Buy | AUTOZONE INCcall | $16,122,000 | +25.6% | 13,600 | +24.8% | 0.01% | -25.0% |
SQ | SQUARE INCcall | $16,258,000 | +33.9% | 74,700 | 0.0% | 0.01% | -20.0% | |
BAND | Buy | BANDWIDTH INC | $15,994,000 | +141.1% | 104,079 | +173.9% | 0.01% | +50.0% |
PDCO | New | PATTERSON COS INC | $16,794,000 | – | 566,782 | +100.0% | 0.01% | – |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $16,968,000 | +78.0% | 258,577 | +57.7% | 0.01% | 0.0% |
SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $16,101,000 | – | 1,490,833 | +100.0% | 0.01% | – |
PDD | New | PINDUODUO INCput | $17,021,000 | – | 95,800 | +100.0% | 0.01% | – |
PSTX | Buy | POSEIDA THERAPEUTICS INC | $16,176,000 | +291.0% | 1,474,529 | +216.1% | 0.01% | +140.0% |
SLAB | Buy | SILICON LABORATORIES INC | $16,261,000 | +108.0% | 127,700 | +59.8% | 0.01% | +20.0% |
RH | Buy | RH | $16,919,000 | +364.7% | 37,807 | +297.3% | 0.01% | +200.0% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $17,102,000 | +434.1% | 804,430 | +176.3% | 0.01% | +200.0% |
SPGI | Sell | S&P GLOBAL INCput | $16,108,000 | -40.7% | 49,000 | -34.9% | 0.01% | -63.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $17,297,000 | +148.8% | 586,741 | +103.1% | 0.01% | +33.3% |
CRM | Sell | SALESFORCE COM INCcall | $17,135,000 | -21.0% | 77,000 | -10.8% | 0.01% | -55.6% |
HSIC | Sell | HENRY SCHEIN INC | $17,154,000 | -52.6% | 256,568 | -58.3% | 0.01% | -73.3% |
RBACU | New | REDBALL ACQUISITION CORPcall | $17,242,000 | – | 1,583,331 | +100.0% | 0.01% | – |
BLMN | Sell | BLOOMIN BRANDS INC | $16,277,000 | -46.8% | 838,148 | -58.2% | 0.01% | -68.4% |
BNL | Sell | BROADSTONE NET LEASE INC | $17,300,000 | -17.9% | 883,552 | -29.6% | 0.01% | -53.8% |
HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $16,896,000 | -61.9% | 1,600,000 | -62.4% | 0.01% | -78.2% |
CC | Buy | CHEMOURS CO | $16,039,000 | +144.2% | 646,977 | +106.0% | 0.01% | +50.0% |
HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $16,800,000 | – | 1,600,000 | +100.0% | 0.01% | – |
CRHC | New | COHN ROBBINS HOLDINGS CORPcall | $16,750,000 | – | 1,609,066 | +100.0% | 0.01% | – |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,165,000 | +443.7% | 619,835 | +394.6% | 0.01% | +200.0% |
DFPH | DFP HEALTHCARE ACQUISITNS CO | $17,027,000 | +4.0% | 1,576,600 | 0.0% | 0.01% | -40.0% | |
DECK | Sell | DECKERS OUTDOOR CORP | $15,933,000 | -74.9% | 55,558 | -80.8% | 0.01% | -84.6% |
EWBC | Buy | EAST WEST BANCORP INC | $16,080,000 | +115.7% | 317,094 | +39.3% | 0.01% | +33.3% |
FNB | Buy | F N B CORP | $16,429,000 | +186.2% | 1,729,382 | +104.2% | 0.01% | +71.4% |
FCN | Sell | FTI CONSULTING INC | $16,698,000 | -50.4% | 149,463 | -52.9% | 0.01% | -70.7% |
FSS | Buy | FEDERAL SIGNAL CORP | $16,482,000 | +109.7% | 496,883 | +84.9% | 0.01% | +20.0% |
FTIV | New | FINTECH ACQUISITION CORP IVcl a | $16,703,000 | – | 1,478,171 | +100.0% | 0.01% | – |
FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $16,588,000 | – | 1,554,680 | +100.0% | 0.01% | – |
Sell | FIREEYE INCnote 1.625% 6/0 | $16,817,000 | -68.4% | 17,000 | -68.8% | 0.01% | -81.5% | |
BFTWS | New | FOLEY TRASIMENE ACQUISITIONcall | $16,330,000 | – | 1,081,433 | +100.0% | 0.01% | – |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $15,938,000 | -11.4% | 535,367 | -23.9% | 0.01% | -45.5% |
W | Sell | WAYFAIR INCcl a | $16,766,000 | -49.2% | 74,248 | -34.5% | 0.01% | -70.7% |
GFL | Sell | GFL ENVIRONMENTAL INC | $16,511,000 | +34.2% | 565,830 | -2.2% | 0.01% | -20.0% |
GTN | Buy | GRAY TELEVISION INC | $16,957,000 | +303.0% | 947,846 | +210.2% | 0.01% | +140.0% |
VACQ | New | VECTOR ACQUISITION CORP | $16,217,000 | – | 1,604,091 | +100.0% | 0.01% | – |
THG | Buy | HANOVER INS GROUP INC | $16,079,000 | +35.8% | 137,520 | +8.2% | 0.01% | -20.0% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $16,167,000 | -7.0% | 587,053 | -12.2% | 0.01% | -42.9% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,975,000 | +1057.9% | 561,530 | +939.7% | 0.01% | +500.0% |
HES | Buy | HESS CORP | $16,557,000 | +44.4% | 313,643 | +12.0% | 0.01% | -14.3% |
HTH | Sell | HILLTOP HOLDINGS INC | $17,300,000 | -30.2% | 628,858 | -47.8% | 0.01% | -61.3% |
HUM | Buy | HUMANA INCput | $16,206,000 | +133.1% | 39,500 | +135.1% | 0.01% | +33.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,078,000 | +255.1% | 193,650 | +255.2% | 0.01% | +100.0% |
IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $16,172,000 | – | 1,530,000 | +100.0% | 0.01% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $17,014,000 | +1751.4% | 143,951 | +1748.6% | 0.01% | +1100.0% |
JIH | Buy | JUNIPER INDL HLDGS INC | $16,506,000 | +189.8% | 1,541,171 | +183.1% | 0.01% | +71.4% |
New | KBR INCnote 2.500%11/0 | $16,875,000 | – | 12,312 | +100.0% | 0.01% | – | |
LKQ | Sell | LKQ CORP | $17,014,000 | -1.9% | 482,805 | -22.8% | 0.01% | -42.9% |
AZN | New | ASTRAZENECA PLCcall | $17,157,000 | – | 343,200 | +100.0% | 0.01% | – |
LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $16,779,000 | – | 1,546,482 | +100.0% | 0.01% | – |
MTG | Sell | MGIC INVT CORP WIS | $16,367,000 | +10.3% | 1,304,173 | -22.1% | 0.01% | -33.3% |
MAT | Sell | MATTEL INC | $16,171,000 | -21.3% | 926,691 | -47.2% | 0.01% | -52.0% |
THO | Buy | THOR INDS INC | $16,340,000 | +662.5% | 175,717 | +681.1% | 0.01% | +300.0% |
MC | Buy | MOELIS & COcl a | $16,104,000 | +515.6% | 344,399 | +362.6% | 0.01% | +300.0% |
TX | Buy | TERNIUM SAsponsored ads | $16,672,000 | +88.6% | 573,314 | +22.1% | 0.01% | +9.1% |
NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $16,113,000 | – | 1,491,949 | +100.0% | 0.01% | – |
VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $16,774,000 | – | 1,575,000 | +100.0% | 0.01% | – |
NTCO | Sell | NATURA &CO HLDG S Aads | $17,116,000 | -38.4% | 855,824 | -43.9% | 0.01% | -64.7% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,421,000 | +97.7% | 88,375 | +59.0% | 0.01% | +20.0% |
ESTC | New | ELASTIC N V | $16,322,000 | – | 111,695 | +100.0% | 0.01% | – |
NEM | Sell | NEWMONT CORPput | $16,973,000 | -15.6% | 1,183,400 | -2.8% | 0.01% | -52.0% |
NKE | Sell | NIKE INCcall | $16,156,000 | -22.8% | 114,200 | -31.5% | 0.01% | -53.8% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $16,839,000 | +41.0% | 757,147 | -6.4% | 0.01% | -20.0% |
SNPS | Buy | SYNOPSYS INC | $16,220,000 | +972.8% | 62,566 | +785.5% | 0.01% | +500.0% |
SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $16,721,000 | – | 1,520,113 | +100.0% | 0.01% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $14,547,000 | -70.3% | 89,802 | -70.2% | 0.01% | -81.7% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $15,754,000 | -26.1% | 83,249 | -53.2% | 0.01% | -57.7% |
ATVI | Buy | ACTIVISION BLIZZARD INCcall | $14,791,000 | +127.6% | 159,300 | +98.4% | 0.01% | +37.5% |
TCRR | Sell | TCR2 THERAPEUTICS INC | $14,999,000 | +11.6% | 484,928 | -26.6% | 0.01% | -35.3% |
CLR | Buy | CONTINENTAL RES INC | $15,658,000 | +333.7% | 960,598 | +226.8% | 0.01% | +175.0% |
COO | New | COOPER COS INCcall | $15,586,000 | – | 42,900 | +100.0% | 0.01% | – |
Buy | HERBALIFE LTDnote 2.625% 3/1 | $15,542,000 | +670.9% | 14,500 | +625.0% | 0.01% | +450.0% | |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $15,128,000 | +1514.5% | 313,655 | +1339.4% | 0.01% | +1000.0% |
ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $14,850,000 | -8.3% | 1,325,899 | -16.3% | 0.01% | -45.0% |
HSKA | Sell | HESKA CORP | $15,671,000 | +22.6% | 107,591 | -16.9% | 0.01% | -31.2% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $15,642,000 | -56.5% | 66,884 | -66.2% | 0.01% | -75.0% |
NUVA | Sell | NUVASIVE INC | $14,557,000 | -71.6% | 258,423 | -75.5% | 0.01% | -82.5% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $15,890,000 | +310.5% | 259,550 | +199.0% | 0.01% | +120.0% |
MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $15,225,000 | – | 1,450,000 | +100.0% | 0.01% | – |
XPOAU | New | DPCM CAP INCunit 99/99/9999 | $14,877,000 | – | 1,350,000 | +100.0% | 0.01% | – |
CHPM | Buy | CHP MERGER CORP | $15,191,000 | +2.9% | 1,480,560 | +2.2% | 0.01% | -38.9% |
NRG | Buy | NRG ENERGY INC | $15,733,000 | +59.1% | 418,991 | +30.3% | 0.01% | -8.3% |
ACAC | New | ACIES ACQUISITION CORPcl a | $14,832,000 | – | 1,439,997 | +100.0% | 0.01% | – |
New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,330,000 | – | 10,500 | +100.0% | 0.01% | – | |
DNB | New | DUN & BRADSTREET HLDGS INC | $15,391,000 | – | 618,117 | +100.0% | 0.01% | – |
BRO | Buy | BROWN & BROWN INC | $15,466,000 | +217.8% | 326,216 | +203.4% | 0.01% | +83.3% |
VRNS | Buy | VARONIS SYS INC | $15,338,000 | +322.9% | 93,750 | +198.3% | 0.01% | +175.0% |
JOBS | Buy | 51JOB INCsponsored ads | $14,569,000 | +278.7% | 208,132 | +322.0% | 0.01% | +120.0% |
IDXX | Sell | IDEXX LABS INC | $15,222,000 | -23.8% | 30,451 | -40.1% | 0.01% | -56.0% |
BHF | Buy | BRIGHTHOUSE FINL INC | $15,037,000 | +67.1% | 415,321 | +24.2% | 0.01% | 0.0% |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,875,000 | -37.6% | 12,000 | -35.1% | 0.01% | -62.1% | |
MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $15,915,000 | – | 1,509,987 | +100.0% | 0.01% | – |
INMD | Sell | INMODE LTD | $15,424,000 | -19.6% | 324,856 | -38.8% | 0.01% | -54.2% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $15,776,000 | -11.4% | 620,375 | -40.4% | 0.01% | -50.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $15,413,000 | -16.8% | 189,066 | -29.4% | 0.01% | -52.2% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $15,685,000 | +81.5% | 712,314 | +49.9% | 0.01% | 0.0% |
CHWY | CHEWY INCput | $15,542,000 | +63.9% | 172,900 | 0.0% | 0.01% | -8.3% | |
KSMT | New | KISMET ACQUISITION ONE CORP | $14,779,000 | – | 1,463,219 | +100.0% | 0.01% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $15,490,000 | +289.5% | 168,549 | +197.6% | 0.01% | +120.0% |
WPX | Sell | WPX ENERGY INC | $14,631,000 | +17.2% | 1,795,165 | -29.5% | 0.01% | -26.7% |
WW | Buy | WW INTL INCcall | $15,860,000 | +236.2% | 650,000 | +160.0% | 0.01% | +83.3% |
PPD | Sell | PPD INC | $15,578,000 | -79.6% | 455,223 | -78.0% | 0.01% | -88.3% |
WW | New | WW INTL INCput | $14,884,000 | – | 610,000 | +100.0% | 0.01% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $14,955,000 | -31.4% | 425,584 | -50.8% | 0.01% | -59.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,296,000 | +393.7% | 115,803 | +269.3% | 0.01% | +175.0% |
GWRE | New | GUIDEWIRE SOFTWARE INCput | $15,448,000 | – | 120,000 | +100.0% | 0.01% | – |
HMSY | Sell | HMS HLDGS CORP | $15,246,000 | +26.9% | 414,865 | -17.3% | 0.01% | -26.7% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $15,568,000 | -18.2% | 287,392 | -28.8% | 0.01% | -52.2% |
FISV | New | FISERV INCput | $14,699,000 | – | 129,100 | +100.0% | 0.01% | – |
KTB | Buy | KONTOOR BRANDS INC | $15,844,000 | +382.5% | 390,640 | +187.8% | 0.01% | +175.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $15,099,000 | -31.7% | 60,200 | -39.9% | 0.01% | -59.3% |
LRCX | Sell | LAM RESEARCH CORPcall | $14,829,000 | -9.5% | 31,400 | -36.4% | 0.01% | -45.0% |
CRON | New | CRONOS GROUP INC | $14,851,000 | – | 2,139,925 | +100.0% | 0.01% | – |
YAC | Buy | YUCAIPA ACQUISITION CORP | $14,544,000 | +46.5% | 1,439,997 | +44.0% | 0.01% | -8.3% |
APSG | New | APOLLO STRATEGIC GROWTH CAPTcall | $15,146,000 | – | 1,454,910 | +100.0% | 0.01% | – |
TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $14,805,000 | -69.0% | 1,377,201 | -70.9% | 0.01% | -81.4% |
RGEN | Sell | REPLIGEN CORP | $15,110,000 | +14.9% | 78,852 | -11.5% | 0.01% | -31.2% |
FISV | Buy | FISERV INCcall | $15,485,000 | +150.4% | 136,000 | +126.7% | 0.01% | +37.5% |
NTNX | Buy | NUTANIX INCcl a | $15,905,000 | +2453.0% | 499,060 | +1676.1% | 0.01% | +1000.0% |
Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $15,830,000 | +3.1% | 12,500 | -10.7% | 0.01% | -42.1% | |
LPRO | Buy | OPEN LENDING CORP | $14,679,000 | +1933.1% | 419,892 | +1383.2% | 0.01% | +1000.0% |
Sell | LIGHTSPEED POS INC | $15,691,000 | +56.1% | 222,911 | -29.0% | 0.01% | -8.3% | |
CCIVWS | Buy | CHURCHILL CAPITAL CORP IVcall | $15,349,000 | +64.8% | 1,533,347 | +61.1% | 0.01% | 0.0% |
TLND | Buy | TALEND S Aads | $15,347,000 | +442.3% | 400,274 | +452.1% | 0.01% | +266.7% |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $15,045,000 | – | 735,356 | +100.0% | 0.01% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $15,393,000 | -43.4% | 20,946 | -46.4% | 0.01% | -66.7% |
RRR | Sell | RED ROCK RESORTS INCcl a | $15,627,000 | +12.0% | 624,088 | -23.5% | 0.01% | -35.3% |
TREX | Sell | TREX CO INC | $15,405,000 | -11.5% | 184,004 | -24.3% | 0.01% | -47.6% |
IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $14,648,000 | – | 1,350,000 | +100.0% | 0.01% | – |
HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $14,606,000 | – | 1,360,002 | +100.0% | 0.01% | – |
YUM | Buy | YUM BRANDS INCcall | $15,177,000 | +570.4% | 139,800 | +463.7% | 0.01% | +266.7% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $15,641,000 | +1966.2% | 120,343 | +2214.3% | 0.01% | +1000.0% |
YUM | Buy | YUM BRANDS INCput | $15,220,000 | +314.7% | 140,200 | +248.8% | 0.01% | +120.0% |
DOOR | Sell | MASONITE INTL CORP | $15,130,000 | -39.4% | 153,850 | -39.4% | 0.01% | -64.5% |
SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $15,882,000 | – | 1,437,257 | +100.0% | 0.01% | – |
CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $15,480,000 | -74.9% | 1,440,002 | -76.5% | 0.01% | -85.5% |
MPLNWS | New | MULTIPLAN CORPORATIONcall | $14,249,000 | – | 1,783,306 | +100.0% | 0.01% | – |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $13,591,000 | +832.8% | 1,466,127 | +1136.3% | 0.01% | +400.0% |
Buy | GOGO INCnote 6.000% 5/1 | $14,311,000 | +156.8% | 8,390 | +139.7% | 0.01% | +42.9% | |
GLUU | Buy | GLU MOBILE INC | $14,437,000 | +71.5% | 1,602,276 | +46.1% | 0.01% | 0.0% |
GSAHWS | Buy | GS ACQUISITION HLDGS CORP IIcall | $13,434,000 | +12.0% | 1,232,505 | +10.5% | 0.01% | -33.3% |
IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $14,096,000 | – | 1,371,170 | +100.0% | 0.01% | – |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $14,271,000 | – | 344,283 | +100.0% | 0.01% | – |
WBT | Buy | WELBILT INC | $13,863,000 | +242.1% | 1,050,227 | +59.7% | 0.01% | +100.0% |
DELL | Buy | DELL TECHNOLOGIES INCcall | $14,292,000 | +59.8% | 195,000 | +47.6% | 0.01% | -9.1% |
NSC | Buy | NORFOLK SOUTHN CORPcall | $13,377,000 | +14.5% | 56,300 | +3.1% | 0.01% | -28.6% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $13,573,000 | +210.7% | 2,580,360 | +68.4% | 0.01% | +100.0% |
PAYA | New | PAYA HOLDINGS INC | $13,320,000 | – | 980,820 | +100.0% | 0.01% | – |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $13,679,000 | -61.5% | 191,294 | -59.1% | 0.01% | -77.3% |
XP | Buy | XP INCcl a | $13,537,000 | +110.3% | 341,246 | +121.0% | 0.01% | +25.0% |
NEM | Sell | NEWMONT CORP | $14,147,000 | -85.5% | 236,210 | -84.7% | 0.01% | -91.7% |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $13,295,000 | – | 971,144 | +100.0% | 0.01% | – |
COWN | Buy | COWEN INCcl a new | $13,467,000 | +377.0% | 518,162 | +198.6% | 0.01% | +233.3% |
AXGN | Sell | AXOGEN INC | $13,763,000 | -6.1% | 768,890 | -39.0% | 0.01% | -44.4% |
TDS | Buy | TELEPHONE & DATA SYS INC | $14,415,000 | +41.2% | 776,248 | +40.2% | 0.01% | -23.1% |
PETQ | Sell | PETIQ INC | $14,285,000 | -16.4% | 371,525 | -28.4% | 0.01% | -52.4% |
PM | Sell | PHILIP MORRIS INTL INCput | $13,420,000 | -30.4% | 162,100 | -37.0% | 0.01% | -58.3% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $14,334,000 | +1433.0% | 191,919 | +1228.3% | 0.01% | +900.0% |
EQT | Buy | EQT CORP | $14,324,000 | +12.7% | 1,127,018 | +14.7% | 0.01% | -37.5% |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $13,175,000 | – | 1,071,159 | +100.0% | 0.01% | – |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $13,701,000 | +315.7% | 1,621,467 | +199.6% | 0.01% | +150.0% |
PLNT | Buy | PLANET FITNESS INCcl a | $14,429,000 | +142.4% | 185,872 | +92.4% | 0.01% | +42.9% |
PRVL | Buy | PREVAIL THERAPEUTICS INC | $13,611,000 | +1925.4% | 589,987 | +793.6% | 0.01% | +900.0% |
TTEK | Buy | TETRA TECH INC NEW | $13,273,000 | +629.3% | 114,642 | +501.6% | 0.01% | +400.0% |
ALE | Buy | ALLETE INC | $13,591,000 | +112.1% | 219,415 | +77.1% | 0.01% | +25.0% |
SCVX | Buy | SCVX CORP | $14,200,000 | +43.3% | 1,378,664 | +39.1% | 0.01% | -16.7% |
PB | Sell | PROSPERITY BANCSHARES INC | $13,968,000 | -50.3% | 201,385 | -62.8% | 0.01% | -71.4% |
MTH | Buy | MERITAGE HOMES CORP | $13,162,000 | +159.5% | 158,927 | +245.9% | 0.01% | +66.7% |
MELI | Sell | MERCADOLIBRE INC | $13,284,000 | -53.3% | 7,930 | -69.8% | 0.01% | -71.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $13,647,000 | -32.4% | 29,300 | -35.9% | 0.01% | -60.0% |
DXC | Buy | DXC TECHNOLOGY CO | $13,614,000 | +88.9% | 528,712 | +30.9% | 0.01% | +11.1% |
IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $14,234,000 | – | 1,080,000 | +100.0% | 0.01% | – |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $13,454,000 | +102.9% | 279,415 | +59.2% | 0.01% | +25.0% |
SLGN | Sell | SILGAN HOLDINGS INC | $13,292,000 | -3.6% | 358,469 | -4.4% | 0.01% | -41.2% |
EGHT | Buy | 8X8 INC NEW | $14,402,000 | +156.9% | 417,820 | +15.9% | 0.01% | +42.9% |
MAR | Buy | MARRIOTT INTL INC NEWput | $13,548,000 | +284.1% | 102,700 | +169.6% | 0.01% | +150.0% |
RDN | Sell | RADIAN GROUP INC | $14,454,000 | +21.4% | 713,791 | -12.4% | 0.01% | -33.3% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $13,317,000 | +23.4% | 331,351 | -4.6% | 0.01% | -23.1% |
MGNX | Sell | MACROGENICS INC | $13,272,000 | -21.5% | 580,580 | -13.5% | 0.01% | -52.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $14,388,000 | -74.8% | 102,499 | -80.6% | 0.01% | -85.7% |
MFA | Sell | MFA FINL INC | $13,327,000 | +16.3% | 3,425,964 | -19.9% | 0.01% | -28.6% |
EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $14,346,000 | +200.6% | 1,518,133 | +82.6% | 0.01% | +66.7% |
RDFN | Buy | REDFIN CORP | $13,630,000 | +108.6% | 198,608 | +51.8% | 0.01% | +25.0% |
TRUP | Buy | TRUPANION INC | $13,743,000 | +226.8% | 114,800 | +115.4% | 0.01% | +100.0% |
TWST | Sell | TWIST BIOSCIENCE CORP | $13,236,000 | +33.6% | 93,678 | -28.2% | 0.01% | -16.7% |
SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $13,994,000 | – | 1,360,000 | +100.0% | 0.01% | – |
OPCH | Buy | OPTION CARE HEALTH INC | $13,696,000 | +116.5% | 875,728 | +85.1% | 0.01% | +25.0% |
SVACU | Sell | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $14,523,000 | -39.1% | 1,410,008 | -40.3% | 0.01% | -65.5% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $14,342,000 | -23.4% | 85,991 | -29.1% | 0.01% | -56.5% |
EQR | New | EQUITY RESIDENTIALput | $14,381,000 | – | 242,600 | +100.0% | 0.01% | – |
KL | Buy | KIRKLAND LAKE GOLD LTD | $13,250,000 | +89.6% | 321,046 | +123.8% | 0.01% | +11.1% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $14,039,000 | +37.4% | 322,354 | -6.8% | 0.01% | -23.1% |
KEY | Sell | KEYCORP | $14,233,000 | -22.0% | 867,367 | -43.3% | 0.01% | -54.5% |
XLI | Sell | SELECT SECTOR SPDR TRcall | $13,893,000 | -78.1% | 156,900 | -80.9% | 0.01% | -87.2% |
SNPR | New | TORTOISE ACQUISITION CORP II | $14,100,000 | – | 1,323,902 | +100.0% | 0.01% | – |
SLG | Buy | SL GREEN RLTY CORP | $14,525,000 | +139.3% | 243,782 | +86.2% | 0.01% | +42.9% |
SLM | Buy | SLM CORP | $13,438,000 | +175.8% | 1,084,617 | +80.1% | 0.01% | +66.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $14,436,000 | +464.3% | 213,713 | +421.6% | 0.01% | +233.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcall | $13,809,000 | +138.8% | 82,000 | +136.3% | 0.01% | +42.9% |
J | Buy | JACOBS ENGR GROUP INC | $14,267,000 | +772.6% | 130,938 | +643.0% | 0.01% | +400.0% |
JJSF | Buy | J & J SNACK FOODS CORP | $13,191,000 | +154.7% | 84,898 | +113.7% | 0.01% | +66.7% |
EXPC | Sell | EXPERIENCE INVT CORP | $14,212,000 | -27.4% | 1,282,662 | -34.1% | 0.01% | -58.3% |
CKH | New | SEACOR HOLDINGS INC | $14,335,000 | – | 345,832 | +100.0% | 0.01% | – |
FLIR | Buy | FLIR SYS INC | $14,013,000 | +3351.5% | 319,714 | +2726.3% | 0.01% | – |
BLDP | Buy | BALLARD PWR SYS INC NEW | $14,430,000 | +89.1% | 616,683 | +22.1% | 0.01% | +11.1% |
NVTA | New | INVITAE CORPcall | $13,187,000 | – | 315,400 | +100.0% | 0.01% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,378,000 | +175.0% | 104,893 | +133.1% | 0.01% | +66.7% |
UNM | Buy | UNUM GROUP | $13,612,000 | +330.1% | 593,392 | +215.6% | 0.01% | +150.0% |
OACB | New | OAKTREE ACQUISITION CORP II | $13,864,000 | – | 1,321,634 | +100.0% | 0.01% | – |
PRPB | New | CC NEUBERGER PRIN HLDGS IIcall | $13,404,000 | – | 1,288,856 | +100.0% | 0.01% | – |
TREBWS | Buy | TREBIA ACQUISITION CORPcall | $14,035,000 | +90.5% | 1,300,743 | +79.7% | 0.01% | +11.1% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $13,618,000 | +3409.8% | 2,410,263 | +2821.4% | 0.01% | – |
APLE | Buy | APPLE HOSPITALITY REIT INC | $14,246,000 | +42.3% | 1,103,506 | +5.9% | 0.01% | -16.7% |
PI | New | IMPINJ INC | $13,840,000 | – | 330,551 | +100.0% | 0.01% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $13,202,000 | +85.9% | 1,582,971 | +28.6% | 0.01% | +11.1% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,673,000 | +146.1% | 331,303 | +97.1% | 0.01% | +42.9% |
IAC | Sell | IAC INTERACTIVECORP NEW | $13,689,000 | -20.7% | 72,296 | -49.8% | 0.01% | -52.4% |
STLD | Sell | STEEL DYNAMICS INC | $13,218,000 | -79.4% | 358,503 | -84.0% | 0.01% | -87.3% |
NTR | Buy | NUTRIEN LTD | $13,298,000 | +640.4% | 276,128 | +503.2% | 0.01% | +400.0% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $13,826,000 | -50.0% | 241,714 | -73.6% | 0.01% | -70.6% |
FBP | Buy | FIRST BANCORP P R | $13,216,000 | +264.4% | 1,433,356 | +106.3% | 0.01% | +150.0% |
PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $14,324,000 | -40.4% | 1,350,000 | -43.8% | 0.01% | -66.7% |
FTOC | New | FTAC OLYMPUS ACQUISITION CORcall | $14,420,000 | – | 1,399,999 | +100.0% | 0.01% | – |
SWCH | Buy | SWITCH INCcl a | $13,911,000 | +36.8% | 849,765 | +30.4% | 0.01% | -23.1% |
HFC | Buy | HOLLYFRONTIER CORP | $13,673,000 | +93.4% | 528,951 | +47.5% | 0.01% | +11.1% |
HOL | New | HOLICITY INC | $13,488,000 | – | 1,334,119 | +100.0% | 0.01% | – |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $13,741,000 | +222.4% | 1,859,418 | +55.3% | 0.01% | +100.0% |
HRI | Buy | HERC HLDGS INC | $14,301,000 | +181.1% | 215,344 | +67.7% | 0.01% | +66.7% |
HAS | Sell | HASBRO INC | $14,482,000 | -37.0% | 154,822 | -44.3% | 0.01% | -64.3% |
Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $14,438,000 | -48.7% | 12,500 | -50.0% | 0.01% | -71.4% | |
HALO | New | HALOZYME THERAPEUTICS INC | $13,547,000 | – | 317,175 | +100.0% | 0.01% | – |
AGEN | Buy | AGENUS INC | $13,972,000 | +45.9% | 4,393,598 | +83.5% | 0.01% | -16.7% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $13,184,000 | +383.5% | 304,265 | +290.6% | 0.01% | +233.3% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $14,053,000 | +215.2% | 931,916 | +134.1% | 0.01% | +100.0% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,212,000 | +616.9% | 13,800 | +590.0% | 0.01% | +400.0% | |
GPRO | Buy | GOPRO INCcl a | $13,802,000 | +96.0% | 1,666,899 | +7.2% | 0.01% | +11.1% |
YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $13,190,000 | -25.3% | 1,293,103 | -25.3% | 0.01% | -54.5% |
STNE | New | STONECO LTD | $12,879,000 | – | 153,467 | +100.0% | 0.01% | – |
HRL | Buy | HORMEL FOODS CORP | $12,527,000 | +496.0% | 268,755 | +525.2% | 0.01% | +200.0% |
Buy | TRILLIUM THERAPEUTICS INC | $12,817,000 | +49.2% | 871,324 | +44.1% | 0.01% | -18.2% | |
SHAK | Buy | SHAKE SHACK INCcl a | $13,017,000 | +576.2% | 153,542 | +414.2% | 0.01% | +350.0% |
SOACU | Sell | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $12,148,000 | +2.3% | 1,029,501 | -4.2% | 0.01% | -40.0% |
MASS | New | 908 DEVICES INC | $12,196,000 | – | 214,154 | +100.0% | 0.01% | – |
LSI | Sell | LIFE STORAGE INC | $13,024,000 | -68.9% | 109,089 | -72.6% | 0.01% | -82.7% |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $12,092,000 | +1223.0% | 2,786,154 | +427.1% | 0.01% | +800.0% |
TWNDU | Sell | TAILWIND ACQUISITION CORPunit 09/07/2027 | $12,301,000 | -47.7% | 1,141,133 | -51.3% | 0.01% | -69.0% |
NSC | Buy | NORFOLK SOUTHN CORPput | $12,855,000 | +1055.0% | 54,100 | +940.4% | 0.01% | +800.0% |
CRTO | Buy | CRITEO S Aspons ads | $11,787,000 | +413.4% | 574,673 | +205.1% | 0.01% | +200.0% |
EPAM | Buy | EPAM SYS INC | $13,107,000 | +1255.4% | 36,576 | +1122.5% | 0.01% | +800.0% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $12,830,000 | +17.1% | 638,932 | -21.8% | 0.01% | -30.8% |
BOKF | Buy | BOK FINL CORP | $12,808,000 | +938.8% | 187,037 | +681.4% | 0.01% | +350.0% |
RXN | Buy | REXNORD CORP | $12,005,000 | +897.1% | 303,999 | +653.6% | 0.01% | +800.0% |
OZON | New | OZON HLDGS PLCsponsored ads | $12,903,000 | – | 311,592 | +100.0% | 0.01% | – |
TWND | New | TAILWIND ACQUISITION CORP | $12,468,000 | – | 1,200,000 | +100.0% | 0.01% | – |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $12,303,000 | +88.6% | 409,548 | +92.2% | 0.01% | +12.5% |
LZB | Buy | LA Z BOY INC | $12,860,000 | +165.6% | 322,801 | +110.9% | 0.01% | +50.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,705,000 | -59.9% | 67,216 | -64.0% | 0.01% | -76.9% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $12,945,000 | +1164.2% | 1,610,024 | +1229.7% | 0.01% | +800.0% |
LPLA | Sell | LPL FINL HLDGS INC | $12,907,000 | -45.2% | 123,840 | -59.7% | 0.01% | -69.0% |
PBF | Buy | PBF ENERGY INCcl a | $11,914,000 | +1503.5% | 1,677,973 | +1184.6% | 0.01% | +800.0% |
RKT | Buy | ROCKET COS INC | $11,820,000 | +3676.4% | 584,549 | +3626.6% | 0.01% | – |
VCYT | Buy | VERACYTE INC | $12,959,000 | +212.1% | 264,799 | +107.2% | 0.01% | +80.0% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $12,954,000 | +1246.6% | 236,218 | +461.2% | 0.01% | +800.0% |
DG | Buy | DOLLAR GEN CORP NEWcall | $12,029,000 | +127.7% | 57,200 | +127.0% | 0.01% | +28.6% |
STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $11,775,000 | – | 750,000 | +100.0% | 0.01% | – |
CCL | Buy | CARNIVAL CORPput | $12,184,000 | +45.9% | 562,500 | +2.3% | 0.01% | -10.0% |
STMP | New | STAMPS COM INC | $12,563,000 | – | 64,033 | +100.0% | 0.01% | – |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $11,793,000 | +95.7% | 583,527 | +31.1% | 0.01% | +28.6% |
CENX | New | CENTURY ALUM CO | $12,934,000 | – | 1,172,635 | +100.0% | 0.01% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $11,826,000 | – | 667,022 | +100.0% | 0.01% | – |
ACI | Buy | ALBERTSONS COS INC | $12,710,000 | +317.0% | 722,962 | +228.5% | 0.01% | +125.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $12,889,000 | +122.0% | 24,120 | +36.0% | 0.01% | +28.6% |
WSFS | Sell | WSFS FINL CORP | $11,826,000 | -10.8% | 263,503 | -46.4% | 0.01% | -43.8% |
SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $12,951,000 | +0.1% | 13,150 | 0.0% | 0.01% | -43.8% | ||
KDMN | Sell | KADMON HLDGS INC | $13,005,000 | -30.3% | 3,133,677 | -34.1% | 0.01% | -60.9% |
SUM | Sell | SUMMIT MATLS INCcl a | $12,100,000 | -49.1% | 602,581 | -58.1% | 0.01% | -69.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,997,000 | +800.0% | 171,613 | +593.6% | 0.01% | +350.0% |
KBR | New | KBR INCput | $12,372,000 | – | 400,000 | +100.0% | 0.01% | – |
UAL | New | UNITED AIRLS HLDGS INCput | $12,975,000 | – | 300,000 | +100.0% | 0.01% | – |
PDCE | Sell | PDC ENERGY INC | $12,536,000 | -8.5% | 610,604 | -44.8% | 0.01% | -47.1% |
EMPWU | New | EMPOWER LTDunit 99/99/9999 | $11,960,000 | – | 1,150,000 | +100.0% | 0.01% | – |
JNK | Buy | SPDR SER TRbloomberg brclys | $11,900,000 | +10.7% | 109,233 | +6.0% | 0.01% | -30.8% |
EXC | New | EXELON CORPcall | $12,666,000 | – | 300,000 | +100.0% | 0.01% | – |
TLMD | New | SOC TELEMED INC | $12,024,000 | – | 1,533,623 | +100.0% | 0.01% | – |
SVMK | Buy | SVMK INC | $12,214,000 | +810.8% | 478,058 | +687.9% | 0.01% | +350.0% |
CMS | Sell | CMS ENERGY CORP | $12,036,000 | -69.7% | 197,285 | -69.5% | 0.01% | -81.6% |
YY | Sell | JOYY INC | $12,967,000 | -7.3% | 162,131 | -6.5% | 0.01% | -47.1% |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $12,575,000 | +65.7% | 279,823 | +34.9% | 0.01% | 0.0% |
RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $12,370,000 | – | 1,086,970 | +100.0% | 0.01% | – |
ITB | Buy | ISHARES TRus home cons etf | $13,016,000 | +1339.8% | 233,255 | +1361.6% | 0.01% | +800.0% |
OAS | New | OASIS PETROLEUM INC | $12,882,000 | – | 347,602 | +100.0% | 0.01% | – |
OSIS | Buy | OSI SYSTEMS INC | $12,786,000 | +2056.2% | 137,155 | +1694.3% | 0.01% | +800.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $12,657,000 | +156.4% | 211,409 | +157.1% | 0.01% | +50.0% |
WIX | Buy | WIX COM LTD | $13,129,000 | +98.1% | 52,524 | +102.0% | 0.01% | +12.5% |
GOAC | Buy | GO ACQUISITION CORP | $12,073,000 | +4.9% | 1,184,755 | +1.3% | 0.01% | -35.7% |
FAIIU | Sell | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $12,455,000 | -43.8% | 1,116,000 | -48.1% | 0.01% | -66.7% |
VG | Buy | VONAGE HLDGS CORP | $11,831,000 | +64.4% | 918,903 | +30.6% | 0.01% | 0.0% |
SGEN | New | SEAGEN INC | $11,899,000 | – | 67,940 | +100.0% | 0.01% | – |
TFII | Buy | TFI INTL INC | $12,164,000 | +24.8% | 235,820 | +1.2% | 0.01% | -25.0% |
EWC | New | ISHARES INCmsci cda etf | $12,339,000 | – | 400,110 | +100.0% | 0.01% | – |
New | IQIYI INCnote 4.000%12/1 | $12,947,000 | – | 13,000 | +100.0% | 0.01% | – | |
OMI | Sell | OWENS & MINOR INC NEW | $12,530,000 | -34.4% | 463,214 | -39.1% | 0.01% | -62.5% |
XRAY | Buy | DENTSPLY SIRONA INC | $12,655,000 | +126.5% | 241,687 | +89.2% | 0.01% | +28.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $13,043,000 | -15.8% | 89,851 | -29.7% | 0.01% | -52.6% |
ABCB | Sell | AMERIS BANCORP | $11,812,000 | -2.5% | 310,274 | -41.6% | 0.01% | -40.0% |
PDACU | PERIDOT ACQUISITION CORPunit 99/99/9999 | $12,394,000 | +12.7% | 1,101,698 | 0.0% | 0.01% | -35.7% | |
BLNK | Buy | BLINK CHARGING CO | $11,908,000 | +3371.7% | 278,553 | +737.7% | 0.01% | – |
BXP | New | BOSTON PROPERTIES INCput | $12,194,000 | – | 129,000 | +100.0% | 0.01% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $12,411,000 | +134.8% | 609,586 | +60.7% | 0.01% | +28.6% |
ONTO | Buy | ONTO INNOVATION INC | $12,299,000 | +314.9% | 258,644 | +159.8% | 0.01% | +125.0% |
AFMD | Sell | AFFIMED N V | $12,997,000 | -9.7% | 2,233,117 | -47.4% | 0.01% | -50.0% |
VVV | Buy | VALVOLINE INC | $12,250,000 | +152.1% | 529,375 | +107.4% | 0.01% | +50.0% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $12,615,000 | +86.0% | 1,059,227 | +61.5% | 0.01% | +12.5% |
CSGS | Buy | CSG SYS INTL INC | $12,068,000 | +120.1% | 267,755 | +99.9% | 0.01% | +28.6% |
ESNT | Buy | ESSENT GROUP LTD | $12,219,000 | +200.4% | 282,857 | +157.4% | 0.01% | +80.0% |
OTEX | Buy | OPEN TEXT CORP | $12,570,000 | +295.0% | 276,513 | +267.1% | 0.01% | +125.0% |
IMGN | Sell | IMMUNOGEN INC | $12,600,000 | -26.4% | 1,953,474 | -58.9% | 0.01% | -57.1% |
ILMN | Buy | ILLUMINA INC | $13,080,000 | +63.5% | 35,350 | +36.6% | 0.01% | -10.0% |
ITW | New | ILLINOIS TOOL WKS INCcall | $11,968,000 | – | 58,700 | +100.0% | 0.01% | – |
ARKG | New | ARK ETF TRcall | $12,590,000 | – | 135,000 | +100.0% | 0.01% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,142,000 | +64.7% | 79,259 | +41.9% | 0.01% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,086,000 | +516.3% | 124,416 | +507.8% | 0.01% | +350.0% |
FTV | Buy | FORTIVE CORP | $12,439,000 | +28.4% | 175,644 | +38.2% | 0.01% | -25.0% |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $11,833,000 | +763.7% | 306,805 | +799.3% | 0.01% | +350.0% |
NRG | NRG ENERGY INCput | $13,142,000 | +22.1% | 350,000 | 0.0% | 0.01% | -30.8% | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,834,000 | +60.5% | 115,971 | +60.4% | 0.01% | 0.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $12,008,000 | +601.0% | 1,100,610 | +392.9% | 0.01% | +350.0% |
ABBV | Sell | ABBVIE INC | $12,885,000 | -10.2% | 120,252 | -26.6% | 0.01% | -50.0% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $12,449,000 | +19.2% | 718,761 | -4.7% | 0.01% | -30.8% |
SKLZWS | New | SKILLZ INCcall | $12,477,000 | – | 623,829 | +100.0% | 0.01% | – |
AVYA | Buy | AVAYA HLDGS CORP | $12,705,000 | +57.9% | 663,424 | +25.3% | 0.01% | -10.0% |
AVRO | Buy | AVROBIO INC | $12,460,000 | +35.2% | 893,864 | +26.2% | 0.01% | -18.2% |
EGP | Buy | EASTGROUP PPTYS INC | $12,349,000 | +485.3% | 89,448 | +448.2% | 0.01% | +200.0% |
FIVE | New | FIVE BELOW INCput | $13,124,000 | – | 75,000 | +100.0% | 0.01% | – |
TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $13,138,000 | +67.9% | 633,167 | +39.3% | 0.01% | -10.0% |
CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $12,588,000 | – | 1,180,832 | +100.0% | 0.01% | – |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $13,080,000 | -33.4% | 192,785 | -54.6% | 0.01% | -62.5% |
MIDD | New | MIDDLEBY CORPput | $12,892,000 | – | 100,000 | +100.0% | 0.01% | – |
CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $12,272,000 | +25.3% | 1,171,000 | +17.5% | 0.01% | -25.0% |
SEAHWS | New | SPORTS ENTERTAINMENT ACQU COcall | $12,624,000 | – | 1,247,400 | +100.0% | 0.01% | – |
MO | Buy | ALTRIA GROUP INCcall | $13,075,000 | +127.3% | 318,900 | +114.2% | 0.01% | +28.6% |
NTES | Buy | NETEASE INCput | $12,996,000 | +6.3% | 135,700 | +404.5% | 0.01% | -40.0% |
PRU | Sell | PRUDENTIAL FINL INC | $11,797,000 | +0.8% | 151,109 | -18.0% | 0.01% | -35.7% |
HPP | Buy | HUDSON PAC PPTYS INC | $12,713,000 | +260.9% | 529,269 | +229.5% | 0.01% | +125.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,956,000 | +23.7% | 1,002,049 | -1.3% | 0.01% | -30.8% |
HECCW | Buy | HUDSON EXECUTIVE INVT CORPcall | $12,871,000 | +32.3% | 1,190,700 | +20.3% | 0.01% | -25.0% |
ACTCU | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $11,900,000 | +18.5% | 1,000,000 | 0.0% | 0.01% | -25.0% | |
BALY | New | BALLYS CORPORATION | $12,766,000 | – | 254,145 | +100.0% | 0.01% | – |
VEEV | Sell | VEEVA SYS INC | $13,088,000 | -22.4% | 48,075 | -19.8% | 0.01% | -57.1% |
NVRO | Sell | NEVRO CORP | $12,566,000 | -63.6% | 72,591 | -70.7% | 0.01% | -79.1% |
FFBC | Buy | FIRST FINL BANCORP OH | $13,045,000 | +97.0% | 744,133 | +34.9% | 0.01% | +12.5% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $12,136,000 | +66.5% | 148,958 | +45.6% | 0.01% | 0.0% |
QTRX | Sell | QUANTERIX CORP | $12,791,000 | +33.2% | 275,084 | -3.3% | 0.01% | -25.0% |
NEM | Sell | NEWMONT CORPcall | $11,978,000 | -63.5% | 200,000 | -61.3% | 0.01% | -77.5% |
HUBG | Buy | HUB GROUP INCcl a | $12,664,000 | +73.4% | 222,177 | +52.7% | 0.01% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,886,000 | +0.5% | 97,683 | -29.5% | 0.01% | -43.8% |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $12,261,000 | -65.0% | 771,607 | -75.4% | 0.01% | -79.1% |
SFIX | Buy | STITCH FIX INC | $12,411,000 | +202.5% | 211,361 | +39.8% | 0.01% | +80.0% |
TW | New | TRADEWEB MKTS INCcl a | $12,604,000 | – | 201,824 | +100.0% | 0.01% | – |
VITL | Buy | VITAL FARMS INC | $12,094,000 | +2800.2% | 477,852 | +4541.6% | 0.01% | +800.0% |
PIAI | New | PRIME IMPACT ACQUISITION I | $11,923,000 | – | 1,180,500 | +100.0% | 0.01% | – |
SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $12,563,000 | +64.4% | 1,199,900 | +60.0% | 0.01% | 0.0% |
HHC | Buy | HOWARD HUGHES CORP | $12,553,000 | +4351.4% | 159,044 | +3144.5% | 0.01% | – |
MSCI | Sell | MSCI INC | $12,701,000 | -62.7% | 28,444 | -70.2% | 0.01% | -78.6% |
NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $12,583,000 | -72.0% | 247,120 | -73.9% | 0.01% | -83.6% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $11,226,000 | +26.4% | 1,590,070 | -7.4% | 0.01% | -27.3% |
EWL | Buy | ISHARES INCmsci switzerland | $11,278,000 | +308.0% | 252,418 | +275.0% | 0.01% | +166.7% |
RRC | Buy | RANGE RES CORP | $10,983,000 | +1138.2% | 1,639,203 | +1122.9% | 0.01% | +700.0% |
MGLN | Buy | MAGELLAN HEALTH INC | $11,528,000 | +50.8% | 139,165 | +37.9% | 0.01% | -11.1% |
TUR | New | ISHARES INCcall | $10,629,000 | – | 401,100 | +100.0% | 0.01% | – |
CNHI | Sell | CNH INDL N V | $11,292,000 | -58.8% | 879,412 | -74.9% | 0.01% | -76.5% |
PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $10,548,000 | – | 928,518 | +100.0% | 0.01% | – |
NEU | Buy | NEWMARKET CORP | $10,965,000 | +4150.0% | 27,529 | +3551.1% | 0.01% | – |
PENN | Sell | PENN NATL GAMING INC | $11,493,000 | -46.0% | 133,069 | -54.5% | 0.01% | -69.2% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $11,178,000 | -54.5% | 148,244 | -70.8% | 0.01% | -73.3% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $10,720,000 | +139.6% | 187,847 | +115.4% | 0.01% | +33.3% |
IQ | New | IQIYI INCput | $11,362,000 | – | 650,000 | +100.0% | 0.01% | – |
WAFD | Sell | WASHINGTON FED INC | $11,487,000 | +18.6% | 446,282 | -3.9% | 0.01% | -33.3% |
BCAB | New | BIOATLA INC | $11,126,000 | – | 327,128 | +100.0% | 0.01% | – |
CRSA | Buy | CRESCENT ACQUISITION CORP | $10,974,000 | +45.7% | 1,050,121 | +39.9% | 0.01% | -11.1% |
CDK | Buy | CDK GLOBAL INC | $10,969,000 | +118.0% | 211,625 | +83.4% | 0.01% | +33.3% |
YUM | Sell | YUM BRANDS INC | $10,803,000 | -81.5% | 99,512 | -84.4% | 0.01% | -88.9% |
ANTM | Sell | ANTHEM INC | $11,253,000 | -46.8% | 35,047 | -55.5% | 0.01% | -69.2% |
PEGA | Sell | PEGASYSTEMS INC | $10,817,000 | +7.3% | 81,174 | -2.6% | 0.01% | -33.3% |
MDLZ | Sell | MONDELEZ INTL INCcall | $10,694,000 | -35.5% | 182,900 | -36.6% | 0.01% | -60.0% |
REG | Buy | REGENCY CTRS CORP | $11,505,000 | +145.0% | 252,358 | +104.3% | 0.01% | +33.3% |
LMT | Sell | LOCKHEED MARTIN CORPput | $10,543,000 | -55.1% | 29,700 | -51.5% | 0.01% | -72.4% |
NKTR | Buy | NEKTAR THERAPEUTICS | $10,554,000 | +469.6% | 620,838 | +455.9% | 0.01% | +300.0% |
VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $10,535,000 | -58.8% | 980,003 | -61.1% | 0.01% | -74.2% |
TRUP | TRUPANION INCput | $10,594,000 | +51.7% | 88,500 | 0.0% | 0.01% | -11.1% | |
YSG | New | YATSEN HLDG LTDads | $11,663,000 | – | 686,079 | +100.0% | 0.01% | – |
LINX | Sell | LINX SAsponsored ads | $11,446,000 | +11.6% | 1,612,163 | -3.3% | 0.01% | -38.5% |
HTLF | Buy | HEARTLAND FINL USA INC | $10,880,000 | +117.5% | 269,507 | +61.6% | 0.01% | +33.3% |
BKI | Buy | BLACK KNIGHT INC | $11,095,000 | +2235.8% | 125,579 | +2203.8% | 0.01% | +700.0% |
TLRY | Buy | TILRAY INC | $10,987,000 | +2768.7% | 1,330,113 | +1584.8% | 0.01% | – |
MTW | Buy | MANITOWOC CO INC | $11,116,000 | +266.7% | 835,196 | +131.7% | 0.01% | +100.0% |
PKG | Sell | PACKAGING CORP AMER | $10,724,000 | -48.4% | 77,759 | -59.2% | 0.01% | -69.2% |
TWCTW | New | TWC TECH HLDGS II CORPcall | $11,769,000 | – | 1,117,633 | +100.0% | 0.01% | – |
QSWS | New | QUANTUMSCAPE CORPcall | $11,401,000 | – | 135,000 | +100.0% | 0.01% | – |
FAII | New | FORTRESS VALUE ACQUISITION I | $11,111,000 | – | 1,035,500 | +100.0% | 0.01% | – |
CAKE | Sell | CHEESECAKE FACTORY INC | $10,573,000 | -8.2% | 285,302 | -31.3% | 0.01% | -42.9% |
RSG | New | REPUBLIC SVCS INCput | $10,882,000 | – | 113,000 | +100.0% | 0.01% | – |
KSMTU | Sell | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $10,500,000 | -66.4% | 1,000,000 | -59.2% | 0.01% | -79.5% |
ATRO | Buy | ASTRONICS CORP | $10,947,000 | +155.8% | 827,475 | +49.3% | 0.01% | +60.0% |
THBR | Sell | THUNDER BRDG ACQUISTION II L | $11,052,000 | -62.0% | 836,016 | -70.7% | 0.01% | -77.8% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $10,739,000 | +317.2% | 425,482 | +523.4% | 0.01% | +166.7% |
KRNT | Buy | KORNIT DIGITAL LTD | $11,005,000 | +124.9% | 123,472 | +63.7% | 0.01% | +33.3% |
VGAC | New | VG ACQUISITION CORP | $11,499,000 | – | 1,006,019 | +100.0% | 0.01% | – |
BCC | Buy | BOISE CASCADE CO DEL | $11,716,000 | +78.9% | 245,114 | +49.4% | 0.01% | 0.0% |
MOD | Buy | MODINE MFG CO | $10,718,000 | +161.0% | 853,365 | +29.9% | 0.01% | +60.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $11,259,000 | +239.1% | 63,900 | +168.5% | 0.01% | +100.0% |
ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $10,454,000 | – | 1,035,000 | +100.0% | 0.01% | – |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $10,911,000 | – | 413,459 | +100.0% | 0.01% | – |
NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $11,010,000 | – | 1,070,000 | +100.0% | 0.01% | – |
PRPL | Sell | PURPLE INNOVATION INC | $10,713,000 | -37.6% | 325,213 | -52.9% | 0.01% | -61.9% |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $11,045,000 | +773.1% | 1,124,731 | +442.3% | 0.01% | +300.0% |
PSTHWS | Sell | PERSHING SQUARE TONTINE HLDGcall | $11,137,000 | -16.3% | 401,761 | -31.5% | 0.01% | -50.0% |
LGIH | New | LGI HOMES INCput | $10,585,000 | – | 100,000 | +100.0% | 0.01% | – |
JWS | New | JAWS ACQUISITION CORPcall | $11,242,000 | – | 838,366 | +100.0% | 0.01% | – |
TTE | Buy | TOTAL SEsponsored ads | $10,960,000 | +45.9% | 261,507 | +19.4% | 0.01% | -11.1% |
New | PRICELINE GRP INCnote 0.900% 9/1 | $11,681,000 | – | 10,000 | +100.0% | 0.01% | – | |
IACA | New | ION ACQUISITION CORP 1 LTD | $10,683,000 | – | 907,650 | +100.0% | 0.01% | – |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $10,398,000 | +19.7% | 67,520 | -24.0% | 0.01% | -27.3% |
PRTY | Sell | PARTY CITY HOLDCO INC | $11,180,000 | +99.4% | 1,817,942 | -15.7% | 0.01% | +14.3% |
GATO | New | GATOS SILVER INC | $10,635,000 | – | 816,156 | +100.0% | 0.01% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $10,640,000 | +202.8% | 157,674 | +166.5% | 0.01% | +100.0% |
PCVX | Buy | VAXCYTE INC | $11,314,000 | +139.5% | 425,824 | +345.1% | 0.01% | +33.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $11,298,000 | +2298.7% | 52,247 | +1304.1% | 0.01% | +700.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $10,872,000 | +4.8% | 633,195 | -31.4% | 0.01% | -38.5% |
EFC | Buy | ELLINGTON FINANCIAL INC | $11,283,000 | +95.2% | 760,301 | +61.3% | 0.01% | +14.3% |
CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $11,704,000 | – | 1,120,000 | +100.0% | 0.01% | – |
GPC | Buy | GENUINE PARTS CO | $11,015,000 | +208.3% | 109,674 | +192.1% | 0.01% | +100.0% |
KMT | Buy | KENNAMETAL INC | $10,971,000 | +1077.1% | 302,741 | +840.5% | 0.01% | +700.0% |
SYK | Buy | STRYKER CORPORATION | $10,623,000 | +135.9% | 43,351 | +100.6% | 0.01% | +33.3% |
CVET | Sell | COVETRUS INC | $10,889,000 | +7.0% | 378,876 | -9.1% | 0.01% | -38.5% |
CIICW | Buy | CIIG MERGER CORPcall | $11,737,000 | +550.6% | 417,400 | +131.9% | 0.01% | +300.0% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $10,940,000 | +1508.8% | 28,156 | +523.7% | 0.01% | +700.0% |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $11,647,000 | – | 105,905 | +100.0% | 0.01% | – |
XL | New | XL FLEET CORPput | $10,465,000 | – | 441,000 | +100.0% | 0.01% | – |
BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $10,405,000 | -62.4% | 15,076,991 | +22.4% | 0.01% | -76.5% |
HZON | New | HORIZON ACQUISITION CORPORATcall | $10,812,000 | – | 1,046,665 | +100.0% | 0.01% | – |
SJW | Buy | SJW GROUP | $10,644,000 | +371.2% | 153,455 | +313.5% | 0.01% | +166.7% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,580,000 | +816.8% | 363,311 | +471.7% | 0.01% | +700.0% |
IDA | Sell | IDACORP INC | $10,982,000 | -42.0% | 114,365 | -51.7% | 0.01% | -65.2% |
F | Buy | FORD MTR CO DELput | $11,744,000 | +120.4% | 1,336,100 | +67.0% | 0.01% | +14.3% |
IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $10,709,000 | – | 860,833 | +100.0% | 0.01% | – |
CNCE | Sell | CONCERT PHARMACEUTICALS INC | $11,253,000 | +10.0% | 890,253 | -14.6% | 0.01% | -38.5% |
KLAC | Buy | KLA CORP | $11,355,000 | +521.5% | 43,858 | +365.2% | 0.01% | +300.0% |
FE | Sell | FIRSTENERGY CORPcall | $11,203,000 | -22.0% | 366,000 | -26.8% | 0.01% | -55.6% |
PFE | Buy | PFIZER INCput | $11,043,000 | -64.9% | 1,108,100 | +29.1% | 0.01% | -79.5% |
JNPR | Sell | JUNIPER NETWORKS INC | $10,485,000 | -28.2% | 465,783 | -31.4% | 0.01% | -55.6% |
AVT | Sell | AVNET INC | $10,975,000 | +10.4% | 312,581 | -18.7% | 0.01% | -33.3% |
KBE | Buy | SPDR SER TRs&p bk etf | $10,603,000 | +83.0% | 253,540 | +28.9% | 0.01% | +14.3% |
BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $11,612,000 | +5.2% | 1,106,979 | 0.0% | 0.01% | -42.9% | |
XHB | New | SPDR SER TRs&p homebuild | $10,795,000 | – | 187,282 | +100.0% | 0.01% | – |
TU | New | TELUS CORPORATION | $10,458,000 | – | 528,187 | +100.0% | 0.01% | – |
CVNA | Sell | CARVANA COcl a | $11,237,000 | -77.7% | 46,909 | -79.3% | 0.01% | -87.1% |
PSX | Buy | PHILLIPS 66 | $10,863,000 | +111.8% | 155,322 | +57.0% | 0.01% | +33.3% |
RCL | Buy | ROYAL CARIBBEAN GROUPput | $11,390,000 | +17.3% | 152,500 | +1.7% | 0.01% | -33.3% |
BKD | Buy | BROOKDALE SR LIVING INC | $10,769,000 | +309.2% | 2,431,024 | +134.6% | 0.01% | +166.7% |
ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $11,262,000 | – | 933,790 | +100.0% | 0.01% | – |
EA | Buy | ELECTRONIC ARTS INCcall | $10,928,000 | +11.7% | 76,100 | +1.5% | 0.01% | -33.3% |
FLWS | Buy | FLWS/1-800 FLOWERScl a | $11,707,000 | +205.7% | 450,253 | +193.3% | 0.01% | +60.0% |
APA | Sell | APACHE CORP | $11,314,000 | -48.4% | 797,319 | -65.6% | 0.01% | -70.4% |
HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $10,973,000 | – | 150,000 | +100.0% | 0.01% | – |
FUL | Buy | FULLER H B CO | $10,852,000 | +2044.7% | 209,172 | +1792.4% | 0.01% | +700.0% |
CSTM | Buy | CONSTELLIUM SE | $11,757,000 | +101.9% | 840,370 | +13.3% | 0.01% | +14.3% |
ANGO | Buy | ANGIODYNAMICS INC | $10,917,000 | +49.0% | 712,156 | +17.2% | 0.01% | -11.1% |
AVID | Buy | AVID TECHNOLOGY INC | $11,379,000 | +2079.9% | 716,996 | +1074.8% | 0.01% | +700.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $11,624,000 | +140.3% | 301,839 | +127.4% | 0.01% | +33.3% |
ADSK | Sell | AUTODESK INCcall | $10,779,000 | -41.7% | 35,300 | -55.9% | 0.01% | -65.2% |
SNY | Buy | SANOFIsponsored adr | $10,926,000 | -2.0% | 224,857 | +1.2% | 0.01% | -42.9% |
MUB | Buy | ISHARES TRnational mun etf | $11,574,000 | +39.4% | 98,756 | +37.9% | 0.01% | -20.0% |
PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $10,722,000 | – | 1,040,000 | +100.0% | 0.01% | – |
FUSE | Buy | FUSION ACQUISITION CORPcl a | $11,727,000 | +36.9% | 1,037,763 | +19.1% | 0.01% | -27.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $11,355,000 | -47.8% | 97,966 | -50.0% | 0.01% | -70.4% |
MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $11,065,000 | – | 1,073,209 | +100.0% | 0.01% | – |
XOM | Sell | EXXON MOBIL CORPcall | $10,635,000 | -13.8% | 258,000 | -28.2% | 0.01% | -46.7% |
ADI | Sell | ANALOG DEVICES INCput | $10,651,000 | -8.9% | 72,100 | -28.0% | 0.01% | -42.9% |
PNW | Buy | PINNACLE WEST CAP CORP | $11,566,000 | +46.6% | 144,662 | +36.7% | 0.01% | -20.0% |
TPH | Buy | TRI POINTE GROUP INC | $11,509,000 | +98.0% | 667,199 | +108.2% | 0.01% | +14.3% |
CCXWS | Buy | CHURCHILL CAP CORP IIcall | $11,639,000 | +11.2% | 1,124,555 | +13.3% | 0.01% | -38.5% |
CVS | Sell | CVS HEALTH CORPcall | $11,474,000 | -22.6% | 168,000 | -33.8% | 0.01% | -55.6% |
QURE | Buy | UNIQURE NV | $11,614,000 | +1540.4% | 321,450 | +1572.4% | 0.01% | +700.0% |
PCPL | New | CC NEUBERGER PRINCIPAL HLDNGcall | $11,148,000 | – | 1,028,428 | +100.0% | 0.01% | – |
NTAP | Sell | NETAPP INC | $9,804,000 | -54.3% | 148,011 | -69.8% | 0.01% | -73.1% |
CYRX | Buy | CRYOPORT INC | $9,118,000 | +14.6% | 207,793 | +23.7% | 0.01% | -30.0% |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $9,478,000 | -39.1% | 2,300,366 | -48.0% | 0.01% | -63.2% |
DLB | Buy | DOLBY LABORATORIES INC | $10,153,000 | +309.9% | 104,525 | +179.6% | 0.01% | +133.3% |
DLTR | Sell | DOLLAR TREE INCcall | $10,167,000 | -7.2% | 94,100 | -21.6% | 0.01% | -46.2% |
DLTR | Sell | DOLLAR TREE INCput | $9,464,000 | +1.2% | 87,600 | -14.5% | 0.01% | -41.7% |
CREE | Buy | CREE INC | $10,379,000 | +675.1% | 98,011 | +366.5% | 0.01% | +250.0% |
BROG | Sell | BROOGE ENERGY LTD | $10,239,000 | +6.0% | 997,973 | -6.5% | 0.01% | -41.7% |
ANGI | Buy | ANGI HOMESERVICES INC | $9,128,000 | +296.7% | 691,787 | +233.6% | 0.01% | +133.3% |
ZYME | Sell | ZYMEWORKS INC | $9,906,000 | -11.7% | 209,613 | -13.0% | 0.01% | -50.0% |
ECL | Buy | ECOLAB INC | $9,615,000 | +43.5% | 44,442 | +32.5% | 0.01% | -12.5% |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $10,023,000 | +529.6% | 807,035 | +265.4% | 0.01% | +250.0% |
WISH | New | CONTEXTLOGIC INC | $10,043,000 | – | 550,583 | +100.0% | 0.01% | – |
EW | Sell | EDWARDS LIFESCIENCES CORPput | $9,397,000 | -5.5% | 103,000 | -17.3% | 0.01% | -41.7% |
CNST | Sell | CONSTELLATION PHARMCETICLS I | $9,293,000 | -0.1% | 322,684 | -29.7% | 0.01% | -36.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,339,000 | +11.0% | 26,901 | -27.1% | 0.01% | -36.4% |
XPEV | Sell | XPENG INCads | $10,063,000 | -38.4% | 234,962 | -71.1% | 0.01% | -65.0% |
COMM | Buy | COMMSCOPE HLDG CO INC | $9,417,000 | +310.9% | 702,756 | +175.9% | 0.01% | +133.3% |
EEFT | Sell | EURONET WORLDWIDE INC | $9,836,000 | +10.5% | 67,872 | -30.5% | 0.01% | -36.4% |
EVER | Buy | EVERQUOTE INC | $9,611,000 | +2279.0% | 257,330 | +2363.9% | 0.01% | – |
DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $9,960,000 | – | 1,000,000 | +100.0% | 0.01% | – |
CNS | Sell | COHEN & STEERS INC | $10,306,000 | -25.1% | 138,705 | -43.8% | 0.01% | -58.8% |
EXPE | New | EXPEDIA GROUP INCput | $9,056,000 | – | 68,400 | +100.0% | 0.01% | – |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $10,167,000 | +6061.8% | 686,493 | +4863.1% | 0.01% | – |
EXTR | Buy | EXTREME NETWORKS INC | $9,650,000 | +73.6% | 1,400,561 | +1.3% | 0.01% | 0.0% |
GRMN | Buy | GARMIN LTD | $10,121,000 | +235.0% | 84,581 | +165.6% | 0.01% | +75.0% |
PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $10,133,000 | -39.8% | 1,018,439 | -37.5% | 0.01% | -66.7% |
WGO | Sell | WINNEBAGO INDS INC | $9,193,000 | -24.3% | 153,373 | -34.7% | 0.01% | -53.3% |
WSM | Buy | WILLIAMS SONOMA INC | $9,878,000 | +573.3% | 96,991 | +498.1% | 0.01% | +250.0% |
FRME | Sell | FIRST MERCHANTS CORP | $10,119,000 | +32.5% | 270,493 | -18.0% | 0.01% | -22.2% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $9,625,000 | +72.7% | 604,582 | +16.9% | 0.01% | 0.0% |
FSLR | New | FIRST SOLAR INCcall | $9,892,000 | – | 100,000 | +100.0% | 0.01% | – |
AMCX | Sell | AMC NETWORKS INCcl a | $10,057,000 | -74.9% | 281,168 | -82.6% | 0.01% | -85.7% |
FMACWS | New | FIRSTMARK HORIZON ACQUISITIOcall | $9,234,000 | – | 871,141 | +100.0% | 0.01% | – |
FSV | New | FIRSTSERVICE CORP NEW | $9,547,000 | – | 69,809 | +100.0% | 0.01% | – |
ALBO | Sell | ALBIREO PHARMA INC | $9,508,000 | +4.3% | 253,469 | -7.2% | 0.01% | -36.4% |
HIGAU | New | H I G ACQUISITION CORPcall | $9,057,000 | – | 895,832 | +100.0% | 0.01% | – |
WSBC | Sell | WESBANCO INC | $10,116,000 | +30.7% | 337,647 | -6.8% | 0.01% | -30.0% |
FLDM | Sell | FLUIDIGM CORP DEL | $9,979,000 | -56.3% | 1,663,087 | -45.9% | 0.01% | -75.0% |
WPFWS | Sell | FOLEY TRASIMENE ACQUISTN CORcall | $9,267,000 | +6.8% | 828,865 | -1.1% | 0.01% | -36.4% |
WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $9,402,000 | -0.3% | 790,076 | -5.4% | 0.01% | -41.7% |
FSM | Buy | FORTUNA SILVER MINES INC | $9,600,000 | +72.8% | 1,165,093 | +33.4% | 0.01% | 0.0% |
HZAC | New | HORIZON ACQUISITION CORPcall | $9,572,000 | – | 955,333 | +100.0% | 0.01% | – |
ARA | New | AMERICAN RENAL ASSOCS HLDGS | $9,028,000 | – | 788,488 | +100.0% | 0.01% | – |
WB | New | WEIBO CORPsponsored adr | $9,983,000 | – | 243,547 | +100.0% | 0.01% | – |
FSKR | Sell | FS KKR CAP CORP II | $10,141,000 | -6.7% | 618,382 | -16.3% | 0.01% | -46.2% |
CVNA | New | CARVANA COcall | $9,582,000 | – | 40,000 | +100.0% | 0.01% | – |
WNS | Buy | WNS HLDGS LTDspon adr | $9,410,000 | +200.6% | 130,608 | +166.9% | 0.01% | +75.0% |
VMC | Buy | VULCAN MATLS CO | $9,508,000 | +76.6% | 64,108 | +61.4% | 0.01% | 0.0% |
GMRE | Buy | GLOBAL MED REIT INC | $9,236,000 | +2978.7% | 707,202 | +3078.7% | 0.01% | – |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $9,649,000 | -45.4% | 232,349 | -61.8% | 0.01% | -68.2% |
CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $9,743,000 | +48.6% | 959,900 | +43.9% | 0.01% | -12.5% |
JWS | Sell | JAWS ACQUISITION CORP | $9,973,000 | -71.9% | 743,727 | -78.2% | 0.01% | -84.1% |
GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $10,124,000 | – | 973,496 | +100.0% | 0.01% | – |
COF | Buy | CAPITAL ONE FINL CORPput | $10,043,000 | +39.8% | 101,600 | +1.6% | 0.01% | -22.2% |
CCJ | Buy | CAMECO CORP | $9,400,000 | +43.6% | 701,468 | +8.2% | 0.01% | -12.5% |
GPRE | Buy | GREEN PLAINS INC | $9,680,000 | +165.1% | 734,980 | +211.6% | 0.01% | +75.0% |
GBX | Sell | GREENBRIER COS INC | $10,220,000 | -16.1% | 280,937 | -32.2% | 0.01% | -53.3% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,150,000 | +862.1% | 69,773 | +548.6% | 0.01% | +600.0% |
CALM | Sell | CAL MAINE FOODS INC | $10,115,000 | -6.2% | 269,449 | -4.2% | 0.01% | -46.2% |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $9,138,000 | +431.6% | 176,810 | +278.1% | 0.01% | +250.0% |
GES | Buy | GUESS INC | $9,281,000 | +597.8% | 410,295 | +258.5% | 0.01% | +250.0% |
VSPRW | New | VESPER HEALTHCARE ACQSTN CORcall | $9,016,000 | – | 797,183 | +100.0% | 0.01% | – |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,079,000 | -16.8% | 266,884 | -54.0% | 0.01% | -46.2% |
CSX | Buy | CSX CORPcall | $10,318,000 | +444.5% | 113,700 | +366.0% | 0.01% | +250.0% |
HCAT | New | HEALTH CATALYST INC | $9,921,000 | – | 227,910 | +100.0% | 0.01% | – |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,170,000 | +76.2% | 405,388 | +105.5% | 0.01% | +16.7% |
HIBB | Buy | HIBBETT SPORTS INC | $9,932,000 | +157.9% | 215,067 | +119.0% | 0.01% | +40.0% |
HRC | Sell | HILL ROM HLDGS INC | $9,805,000 | -53.0% | 100,082 | -60.0% | 0.01% | -73.1% |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $9,584,000 | -0.8% | 104,500 | -11.3% | 0.01% | -41.7% |
OTTR | Buy | OTTER TAIL CORP | $10,279,000 | +35.4% | 241,242 | +14.9% | 0.01% | -22.2% |
HOLX | Sell | HOLOGIC INC | $9,169,000 | -92.9% | 125,894 | -93.5% | 0.01% | -95.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,327,000 | +53.1% | 121,599 | +42.3% | 0.01% | -12.5% |
CBRE | Buy | CBRE GROUP INCcl a | $9,266,000 | +284.3% | 147,734 | +187.9% | 0.01% | +133.3% |
BURL | Sell | BURLINGTON STORES INC | $9,417,000 | +4.5% | 36,004 | -17.7% | 0.01% | -36.4% |
HBM | Buy | HUDBAY MINERALS INC | $9,288,000 | +148.8% | 1,326,871 | +50.4% | 0.01% | +40.0% |
BRKR | Sell | BRUKER CORP | $9,531,000 | +15.2% | 176,067 | -15.4% | 0.01% | -30.0% |
APPN | Buy | APPIAN CORPcl a | $10,264,000 | +4176.7% | 63,322 | +1606.3% | 0.01% | – |
TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $10,195,000 | – | 983,132 | +100.0% | 0.01% | – |
NSIT | Buy | INSIGHT ENTERPRISES INC | $9,869,000 | +880.0% | 129,703 | +628.7% | 0.01% | +600.0% |
MTN | Buy | VAIL RESORTS INC | $10,311,000 | +824.8% | 36,964 | +609.6% | 0.01% | +600.0% |
URBN | Buy | URBAN OUTFITTERS INC | $9,963,000 | +1002.1% | 389,180 | +796.4% | 0.01% | +600.0% |
ISRG | Sell | INTUITIVE SURGICAL INCput | $9,408,000 | -20.1% | 11,500 | -30.7% | 0.01% | -53.3% |
BLKB | Buy | BLACKBAUD INC | $9,374,000 | +26.0% | 162,855 | +22.2% | 0.01% | -22.2% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $9,762,000 | +1286.6% | 857,035 | +994.7% | 0.01% | +600.0% |
BEAT | Sell | BIOTELEMETRY INC | $9,755,000 | -75.5% | 135,339 | -84.5% | 0.01% | -85.7% |
New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $9,225,000 | – | 6,147 | +100.0% | 0.01% | – | |
ABR | Sell | ARBOR REALTY TRUST INC | $9,007,000 | -20.5% | 635,158 | -35.7% | 0.01% | -50.0% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $10,227,000 | +409.3% | 320,494 | +207.0% | 0.01% | +250.0% |
XLB | Sell | SELECT SECTOR SPDR TRcall | $10,084,000 | -81.1% | 139,300 | -83.4% | 0.01% | -89.4% |
TPGY | New | TPG PACE BEN FIN CORP | $9,455,000 | – | 365,488 | +100.0% | 0.01% | – |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $9,747,000 | -20.9% | 126,864 | -23.0% | 0.01% | -53.3% |
ARGX | Buy | ARGENX SEcall | $10,293,000 | +1206.2% | 35,000 | +1066.7% | 0.01% | +600.0% |
SSRM | Sell | SSR MNG INC | $9,777,000 | -59.7% | 486,175 | -62.6% | 0.01% | -76.7% |
URI | Sell | UNITED RENTALS INCcall | $9,647,000 | +26.8% | 41,600 | -4.6% | 0.01% | -22.2% |
XOP | Buy | SPDR SER TRput | $9,810,000 | +215.1% | 3,554,300 | +2.7% | 0.01% | +75.0% |
JELD | Buy | JELD-WEN HLDG INC | $9,437,000 | +52.5% | 372,108 | +35.9% | 0.01% | -12.5% |
SM | Sell | SM ENERGY CO | $10,361,000 | +149.4% | 1,692,990 | -35.2% | 0.01% | +40.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $9,405,000 | +150.5% | 71,200 | +87.4% | 0.01% | +40.0% |
KN | Buy | KNOWLES CORP | $10,079,000 | +1242.1% | 546,882 | +985.3% | 0.01% | +600.0% |
KHC | New | KRAFT HEINZ COcall | $9,753,000 | – | 281,400 | +100.0% | 0.01% | – |
LB | Buy | L BRANDS INCput | $9,431,000 | +46.7% | 253,600 | +25.5% | 0.01% | -12.5% |
LGIH | New | LGI HOMES INC | $9,584,000 | – | 90,541 | +100.0% | 0.01% | – |
DFNS | Buy | LGL SYS ACQUISITION CORP | $9,335,000 | +54.3% | 922,400 | +52.8% | 0.01% | 0.0% |
UGI | Buy | UGI CORP NEW | $9,290,000 | +1941.8% | 265,729 | +1825.6% | 0.01% | +600.0% |
LPLA | New | LPL FINL HLDGS INCput | $9,119,000 | – | 87,500 | +100.0% | 0.01% | – |
AZPN | Buy | ASPEN TECHNOLOGY INC | $9,279,000 | +281.5% | 71,243 | +270.9% | 0.01% | +133.3% |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $9,312,000 | +65.6% | 1,727,556 | +145.1% | 0.01% | 0.0% |
RMD | Buy | RESMED INCcall | $9,565,000 | +458.1% | 45,000 | +350.0% | 0.01% | +250.0% |
LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $9,485,000 | – | 875,000 | +100.0% | 0.01% | – |
HOME | Sell | AT HOME GROUP INC | $10,156,000 | -27.7% | 656,935 | -30.5% | 0.01% | -58.8% |
LAD | Sell | LITHIA MTRS INCcl a | $10,138,000 | +10.6% | 34,638 | -13.8% | 0.01% | -36.4% |
RAMP | Buy | LIVERAMP HLDGS INC | $9,237,000 | +417.5% | 126,211 | +266.0% | 0.01% | +250.0% |
LGVW | Sell | LONGVIEW ACQUISITION CORP | $9,592,000 | +95.8% | 484,713 | -2.8% | 0.01% | +16.7% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $10,013,000 | +617.8% | 520,715 | +391.2% | 0.01% | +250.0% |
THS | Buy | TREEHOUSE FOODS INC | $9,801,000 | +29.8% | 230,673 | +23.8% | 0.01% | -22.2% |
MPWS | New | MP MATERIALS CORPcall | $9,833,000 | – | 305,649 | +100.0% | 0.01% | – |
BAX | Buy | BAXTER INTL INCcall | $9,629,000 | +97.6% | 120,000 | +98.0% | 0.01% | +16.7% |
SSTK | New | SHUTTERSTOCK INC | $9,224,000 | – | 128,653 | +100.0% | 0.01% | – |
RCM | Buy | R1 RCM INC | $10,109,000 | +587.2% | 420,869 | +390.6% | 0.01% | +250.0% |
MTRN | Buy | MATERION CORP | $10,264,000 | +482.2% | 161,085 | +375.3% | 0.01% | +250.0% |
QTWO | Sell | Q2 HLDGS INC | $10,063,000 | -7.1% | 79,527 | -33.0% | 0.01% | -46.2% |
New | PURE STORAGE INCnote 0.125% 4/1 | $10,361,000 | – | 9,358 | +100.0% | 0.01% | – | |
SVAC | New | STARBOARD VALUE ACQUISITN CO | $9,957,000 | – | 961,060 | +100.0% | 0.01% | – |
TXT | Sell | TEXTRON INC | $9,889,000 | +10.0% | 204,620 | -17.8% | 0.01% | -36.4% |
MET | Buy | METLIFE INCput | $10,352,000 | +192.5% | 220,500 | +131.6% | 0.01% | +75.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $10,176,000 | +9.1% | 63,429 | +1.6% | 0.01% | -36.4% |
Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,963,000 | +51.6% | 10,000 | +49.3% | 0.01% | -12.5% | |
Buy | ORGANIGRAM HLDGS INC | $9,880,000 | +515.2% | 7,428,439 | +385.8% | 0.01% | +250.0% | |
PINC | New | PREMIER INCcl a | $9,328,000 | – | 265,766 | +100.0% | 0.01% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $9,587,000 | +96.2% | 212,145 | +45.7% | 0.01% | +16.7% |
MAACW | New | MONTES ARCHIMEDES ACQUISITIOcall | $9,662,000 | – | 950,000 | +100.0% | 0.01% | – |
PING | New | PING IDENTITY HLDG CORP | $10,336,000 | – | 360,900 | +100.0% | 0.01% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $9,617,000 | – | 188,533 | +100.0% | 0.01% | – |
SNOW | New | SNOWFLAKE INCcl a | $10,236,000 | – | 36,376 | +100.0% | 0.01% | – |
TER | Sell | TERADYNE INC | $9,564,000 | -80.8% | 79,777 | -87.3% | 0.01% | -88.5% |
TENB | New | TENABLE HLDGS INC | $10,112,000 | – | 193,485 | +100.0% | 0.01% | – |
NEOG | Buy | NEOGEN CORP | $9,663,000 | +681.2% | 121,858 | +671.0% | 0.01% | +250.0% |
PRFT | Buy | PERFICIENT INC | $10,384,000 | +54.9% | 217,929 | +38.9% | 0.01% | -12.5% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $10,369,000 | +7.4% | 404,266 | +2.9% | 0.01% | -41.7% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $9,965,000 | +939.1% | 530,051 | +592.2% | 0.01% | +600.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $9,119,000 | +1229.3% | 44,287 | +941.6% | 0.01% | +600.0% |
LASR | New | NLIGHT INC | $9,071,000 | – | 277,834 | +100.0% | 0.01% | – |
PZZA | Sell | PAPA JOHNS INTL INC | $9,770,000 | -41.0% | 115,147 | -42.8% | 0.01% | -65.0% |
SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $10,354,000 | – | 963,154 | +100.0% | 0.01% | – |
TTMI | Buy | TTM TECHNOLOGIES INC | $9,796,000 | +4773.6% | 710,126 | +3935.7% | 0.01% | – |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,234,000 | +107.6% | 209,425 | +56.3% | 0.01% | +40.0% |
OGE | Sell | OGE ENERGY CORP | $10,262,000 | -17.0% | 322,096 | -21.9% | 0.01% | -53.3% |
SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $9,497,000 | – | 818,003 | +100.0% | 0.01% | – |
PSB | Buy | PS BUSINESS PKS INC CALIF | $10,339,000 | +379.8% | 77,813 | +341.9% | 0.01% | +133.3% |
SPT | Buy | SPROUT SOCIAL INC | $9,919,000 | +184.3% | 218,438 | +141.0% | 0.01% | +75.0% |
STAA | Buy | STAAR SURGICAL CO | $9,494,000 | +170.7% | 119,847 | +93.3% | 0.01% | +75.0% |
OMCL | Buy | OMNICELL COM | $10,074,000 | +134.8% | 83,940 | +46.1% | 0.01% | +40.0% |
OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $9,785,000 | – | 950,000 | +100.0% | 0.01% | – |
ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $9,635,000 | – | 966,449 | +100.0% | 0.01% | – |
DE | Buy | DEERE & COput | $9,444,000 | +26.8% | 35,100 | +4.5% | 0.01% | -22.2% |
GOOG | Sell | ALPHABET INCcall | $9,986,000 | -82.5% | 5,700 | -85.3% | 0.01% | -90.0% |
DK | Buy | DELEK US HLDGS INC NEW | $9,945,000 | +125.3% | 618,830 | +56.1% | 0.01% | +40.0% |
DENN | Sell | DENNYS CORP | $10,009,000 | +31.0% | 681,834 | -10.8% | 0.01% | -22.2% |
SBTX | New | SILVERBACK THERAPEUTICS INC | $7,694,000 | – | 166,039 | +100.0% | 0.01% | – |
SPXC | Buy | SPX CORP | $7,957,000 | +1185.5% | 145,891 | +992.8% | 0.01% | +500.0% |
LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $8,607,000 | – | 830,000 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP.call | $8,309,000 | – | 150,000 | +100.0% | 0.01% | – |
THWWW | Buy | TARGET HOSPITALITY CORPcall | $7,805,000 | +54.4% | 4,940,000 | +19.2% | 0.01% | 0.0% |
NEE | New | NEXTERA ENERGY INCput | $7,622,000 | – | 98,800 | +100.0% | 0.01% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,559,000 | -10.3% | 48,578 | -29.0% | 0.01% | -50.0% |
OSTK | Buy | OVERSTOCK COM INC DEL | $8,598,000 | -13.4% | 179,237 | +31.1% | 0.01% | -50.0% |
TTM | Buy | TATA MTRS LTDsponsored adr | $8,164,000 | +157.5% | 647,965 | +85.8% | 0.01% | +50.0% |
ACND | New | ASCENDANT DIGITAL ACQUISITIOcall | $7,993,000 | – | 779,081 | +100.0% | 0.01% | – |
MCD | Sell | MCDONALDS CORPcall | $8,025,000 | -84.0% | 37,400 | -83.6% | 0.01% | -90.3% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $8,121,000 | – | 304,601 | +100.0% | 0.01% | – |
CBOE | Buy | CBOE GLOBAL MKTS INC | $7,813,000 | +291.0% | 83,907 | +268.5% | 0.01% | +200.0% |
VOO | Buy | VANGUARD INDEX FDS | $8,731,000 | +120.9% | 25,404 | +97.7% | 0.01% | +20.0% |
HOPE | Buy | HOPE BANCORP INC | $7,740,000 | +199.3% | 709,407 | +108.1% | 0.01% | +100.0% |
MXL | Buy | MAXLINEAR INC | $8,320,000 | +3027.8% | 217,861 | +1805.4% | 0.01% | – |
GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $8,624,000 | – | 830,000 | +100.0% | 0.01% | – |
CNQ | Sell | CANADIAN NAT RES LTD | $8,326,000 | -39.3% | 346,182 | -59.6% | 0.01% | -64.7% |
CACC | Sell | CREDIT ACCEP CORP MICH | $8,259,000 | -31.4% | 23,859 | -32.8% | 0.01% | -60.0% |
NWS | Buy | NEWS CORP NEWcl b | $8,575,000 | +287.7% | 482,553 | +205.0% | 0.01% | +100.0% |
EGO | Buy | ELDORADO GOLD CORP NEW | $8,653,000 | +70.0% | 652,054 | +35.2% | 0.01% | 0.0% |
AMRS | Buy | AMYRIS INC | $8,923,000 | +2723.7% | 1,444,997 | +1236.5% | 0.01% | – |
Sell | TILRAY INCnote 5.000%10/0 | $8,450,000 | -44.5% | 10,000 | -72.4% | 0.01% | -68.4% | |
NTST | Sell | NETSTREIT CORP | $8,483,000 | -47.4% | 435,270 | -50.7% | 0.01% | -70.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $7,966,000 | +64.2% | 118,496 | +44.3% | 0.01% | 0.0% |
TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $7,857,000 | – | 765,000 | +100.0% | 0.01% | – |
MAS | Buy | MASCO CORPput | $7,866,000 | +103.5% | 143,200 | +104.3% | 0.01% | +20.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $8,499,000 | -3.3% | 666,081 | -28.5% | 0.01% | -45.5% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $8,233,000 | -69.2% | 177,428 | -78.1% | 0.01% | -81.8% |
HSBC | New | HSBC HLDGS PLCspon adr new | $8,271,000 | – | 319,203 | +100.0% | 0.01% | – |
GRSVW | New | GORES HLDGS V INCcall | $7,807,000 | – | 750,634 | +100.0% | 0.01% | – |
TGNA | Buy | TEGNA INC | $8,148,000 | +67.5% | 584,070 | +41.1% | 0.01% | 0.0% |
VIACA | Buy | VIACOMCBS INCcl a | $8,358,000 | +314.2% | 220,988 | +231.7% | 0.01% | +200.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,238,000 | -81.5% | 21,016 | -85.3% | 0.01% | -89.1% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $8,550,000 | +178.2% | 76,824 | +101.6% | 0.01% | +50.0% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,617,000 | +19.6% | 184,959 | +1.8% | 0.01% | -33.3% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $8,681,000 | +22.6% | 1,558,499 | +6.5% | 0.01% | -33.3% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $8,608,000 | -35.0% | 150,070 | +53.2% | 0.01% | -62.5% |
BUSE | Buy | FIRST BUSEY CORP | $7,634,000 | +265.8% | 354,232 | +169.7% | 0.01% | +100.0% |
FULT | Buy | FULTON FINL CORP PA | $7,626,000 | +776.6% | 599,555 | +542.8% | 0.01% | +500.0% |
MCS | Buy | MARCUS CORP DEL | $8,850,000 | +479.2% | 656,511 | +232.1% | 0.01% | +200.0% |
ASND | New | ASCENDIS PHARMA A/Scall | $8,956,000 | – | 53,700 | +100.0% | 0.01% | – |
PKI | New | PERKINELMER INCcall | $7,749,000 | – | 54,000 | +100.0% | 0.01% | – |
AGO | Buy | ASSURED GUARANTY LTD | $7,725,000 | +62.4% | 245,331 | +10.8% | 0.01% | 0.0% |
OCFC | Buy | OCEANFIRST FINL CORP | $8,121,000 | +37.4% | 435,931 | +0.9% | 0.01% | -14.3% |
PSNL | Buy | PERSONALIS INC | $8,281,000 | +78.9% | 226,206 | +5.9% | 0.01% | 0.0% |
BCEL | Sell | ATRECA INC | $7,624,000 | -4.5% | 472,089 | -17.4% | 0.01% | -40.0% |
FUBO | New | FUBOTV INCput | $7,941,000 | – | 283,600 | +100.0% | 0.01% | – |
KR | Buy | KROGER CO | $7,992,000 | +73.0% | 251,626 | +84.7% | 0.01% | 0.0% |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $8,835,000 | +108.1% | 463,537 | +110.7% | 0.01% | +20.0% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $7,910,000 | +389.5% | 182,682 | +413.4% | 0.01% | +200.0% |
CAG | Buy | CONAGRA BRANDS INC | $8,229,000 | +317.3% | 226,936 | +310.9% | 0.01% | +200.0% |
IMPX | New | AEA-BRIDGES IMPACT CORP | $8,080,000 | – | 800,000 | +100.0% | 0.01% | – |
MAIN | New | MAIN STR CAP CORP | $8,468,000 | – | 262,505 | +100.0% | 0.01% | – |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,141,000 | +31.5% | 1,618,469 | +7.2% | 0.01% | -25.0% |
FDS | Buy | FACTSET RESH SYS INC | $8,983,000 | +584.2% | 27,018 | +588.9% | 0.01% | +200.0% |
IPOC | New | SOCIAL CAP HEDSPIA HLDG CO Icall | $7,798,000 | – | 465,000 | +100.0% | 0.01% | – |
AA | Buy | ALCOA CORP | $8,020,000 | +621.9% | 347,955 | +264.1% | 0.01% | +500.0% |
NAVI | Buy | NAVIENT CORPORATION | $8,815,000 | +81.2% | 897,676 | +55.9% | 0.01% | 0.0% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,676,000 | +625.5% | 694,041 | +361.7% | 0.01% | +500.0% |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $7,880,000 | – | 952,802 | +100.0% | 0.01% | – |
NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $7,738,000 | – | 713,134 | +100.0% | 0.01% | – |
EIG | Buy | EMPLOYERS HOLDINGS INC | $8,207,000 | +245.0% | 254,946 | +224.2% | 0.01% | +100.0% |
VECO | Buy | VEECO INSTRS INC DEL | $8,631,000 | +392.4% | 497,165 | +231.0% | 0.01% | +200.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $8,437,000 | -7.4% | 35,700 | +6.6% | 0.01% | -45.5% |
FTV | New | FORTIVE CORPput | $8,860,000 | – | 125,100 | +100.0% | 0.01% | – |
EYE | Sell | NATIONAL VISION HLDGS INC | $8,371,000 | -41.2% | 184,830 | -50.3% | 0.01% | -66.7% |
DHR | Sell | DANAHER CORPORATIONput | $8,797,000 | -39.0% | 39,600 | -40.9% | 0.01% | -66.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,260,000 | -81.9% | 112,922 | -80.8% | 0.01% | -89.3% |
STRL | Buy | STERLING CONSTR INC | $7,999,000 | +59.9% | 429,848 | +21.6% | 0.01% | 0.0% |
AGI | Buy | ALAMOS GOLD INC NEW | $7,953,000 | +10.8% | 908,928 | +11.6% | 0.01% | -33.3% |
PENN | Sell | PENN NATL GAMING INCcall | $8,775,000 | -19.5% | 101,600 | -32.3% | 0.01% | -53.8% |
EXK | Buy | ENDEAVOUR SILVER CORP | $8,284,000 | +95.2% | 1,643,715 | +36.0% | 0.01% | +20.0% |
ADT | Buy | ADT INC DELcall | $8,722,000 | +433.8% | 1,111,100 | +455.6% | 0.01% | +200.0% |
SSPK | Buy | SILVER SPIKE ACQUISITION COR | $8,276,000 | +27.1% | 648,081 | +0.9% | 0.01% | -25.0% |
DAVA | Buy | ENDAVA PLCads | $8,363,000 | +72.0% | 108,963 | +41.6% | 0.01% | 0.0% |
LUXAW | New | LUX HEALTH TECH ACQUISITIONcall | $8,779,000 | – | 816,666 | +100.0% | 0.01% | – |
EWT | Buy | ISHARES INCmsci taiwan etf | $8,715,000 | +208.6% | 164,188 | +161.0% | 0.01% | +100.0% |
GIS | Sell | GENERAL MLS INC | $8,865,000 | -6.8% | 150,773 | -2.2% | 0.01% | -50.0% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,841,000 | +40.1% | 101,176 | +39.4% | 0.01% | -25.0% |
TMUS | Sell | T-MOBILE US INCcall | $8,968,000 | -31.1% | 66,500 | -41.6% | 0.01% | -62.5% |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $8,473,000 | – | 482,531 | +100.0% | 0.01% | – |
DISH | DISH NETWORK CORPORATIONcall | $8,732,000 | +11.4% | 270,000 | 0.0% | 0.01% | -40.0% | |
LULU | Buy | LULULEMON ATHLETICA INCcall | $8,422,000 | +12.6% | 24,200 | +6.6% | 0.01% | -33.3% |
PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $8,898,000 | – | 851,465 | +100.0% | 0.01% | – |
RWT | Buy | REDWOOD TR INC | $8,574,000 | +204.7% | 976,590 | +160.9% | 0.01% | +100.0% |
CLH | Buy | CLEAN HARBORS INC | $8,106,000 | +389.5% | 106,523 | +260.4% | 0.01% | +200.0% |
LOW | Sell | LOWES COS INCcall | $8,603,000 | -35.2% | 53,600 | -33.0% | 0.01% | -62.5% |
ALTR | Buy | ALTAIR ENGR INC | $8,927,000 | +422.4% | 153,437 | +276.9% | 0.01% | +200.0% |
RBC | Buy | REGAL BELOIT CORP | $7,961,000 | +183.8% | 64,827 | +117.0% | 0.01% | +100.0% |
ANDE | Buy | ANDERSONS INC | $8,600,000 | +565.1% | 350,869 | +420.1% | 0.01% | +200.0% |
IMAX | Buy | IMAX CORP | $8,446,000 | +175.0% | 468,728 | +82.5% | 0.01% | +50.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,768,000 | +14.3% | 132,665 | +13.6% | 0.01% | -25.0% |
HSC | Buy | HARSCO CORP | $8,941,000 | +1918.3% | 497,270 | +1461.3% | 0.01% | +500.0% |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $8,102,000 | +85.4% | 367,783 | +51.4% | 0.01% | +20.0% |
ATKR | Buy | ATKORE INTL GROUP INC | $8,845,000 | +101.2% | 215,163 | +11.2% | 0.01% | +20.0% |
GD | Buy | GENERAL DYNAMICS CORPput | $8,646,000 | +543.8% | 58,100 | +499.0% | 0.01% | +200.0% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $8,731,000 | +15.0% | 120,393 | -24.4% | 0.01% | -33.3% |
BIDU | Buy | BAIDU INCput | $8,866,000 | +164.3% | 41,000 | +54.7% | 0.01% | +50.0% |
ATNX | Buy | ATHENEX INC | $7,934,000 | +9.2% | 717,347 | +19.5% | 0.01% | -33.3% |
OIH | Sell | VANECK VECTORS ETF TRput | $8,300,000 | +69.9% | 10,000 | -80.0% | 0.01% | 0.0% |
NFG | New | NATIONAL FUEL GAS CO N J | $7,813,000 | – | 189,963 | +100.0% | 0.01% | – |
TS | Sell | TENARIS S Asponsored ads | $7,672,000 | +54.6% | 480,988 | -4.5% | 0.01% | 0.0% |
USFD | Sell | US FOODS HLDG CORP | $8,914,000 | -62.0% | 267,611 | -74.7% | 0.01% | -79.3% |
ARRY | New | ARRAY TECHNOLOGIES INC | $8,334,000 | – | 193,191 | +100.0% | 0.01% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,878,000 | +2517.3% | 305,123 | +1747.0% | 0.01% | – |
EB | Sell | EVENTBRITE INC | $8,410,000 | +50.0% | 464,638 | -10.1% | 0.01% | -14.3% |
OVV | Buy | OVINTIV INC | $8,662,000 | +4297.0% | 603,236 | +2401.9% | 0.01% | – |
VIHAU | Sell | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $8,560,000 | -46.5% | 800,000 | -50.0% | 0.01% | -70.0% |
HR | Buy | HEALTHCARE RLTY TR | $8,854,000 | +652.3% | 299,131 | +665.3% | 0.01% | +500.0% |
FTI | Sell | TECHNIPFMC PLC | $8,968,000 | -40.2% | 954,071 | -59.9% | 0.01% | -66.7% |
LLNW | Sell | LIMELIGHT NETWORKS INC | $7,705,000 | -51.1% | 1,931,008 | -29.4% | 0.01% | -68.4% |
TPB | Buy | TURNING PT BRANDS INC | $8,901,000 | +160.8% | 199,760 | +63.3% | 0.01% | +50.0% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $8,670,000 | +516.6% | 366,766 | +234.3% | 0.01% | +200.0% |
ELY | Sell | CALLAWAY GOLF CO | $8,059,000 | -74.4% | 335,637 | -79.6% | 0.01% | -84.6% |
NYMT | Sell | NEW YORK MTG TR INC | $7,873,000 | +14.2% | 2,133,634 | -21.1% | 0.01% | -25.0% |
NWN | Buy | NORTHWEST NAT HLDG CO | $7,967,000 | +3554.6% | 173,223 | +3510.3% | 0.01% | – |
SVC | Sell | SERVICE PPTYS TR | $8,128,000 | +22.3% | 707,433 | -15.4% | 0.01% | -25.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $8,528,000 | +84.5% | 200,185 | +57.1% | 0.01% | 0.0% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,458,000 | +422.1% | 643,710 | +283.9% | 0.01% | +200.0% |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $8,994,000 | +776.6% | 3,122,844 | +462.8% | 0.01% | +500.0% |
RCII | Buy | RENT A CTR INC NEW | $8,873,000 | +47.1% | 231,725 | +14.8% | 0.01% | -14.3% |
REPL | Buy | REPLIMUNE GROUP INC | $8,189,000 | +3124.0% | 214,664 | +1843.4% | 0.01% | – |
FAST | Buy | FASTENAL COcall | $7,915,000 | +3633.5% | 162,100 | +3348.9% | 0.01% | – |
STWOU | ACON S2 ACQUISITION CORPunit 09/15/2027 | $7,875,000 | +4.8% | 750,000 | 0.0% | 0.01% | -33.3% | |
MCRB | Buy | SERES THERAPEUTICS INC | $7,760,000 | -2.8% | 316,749 | +12.4% | 0.01% | -40.0% |
LC | Buy | LENDINGCLUB CORP | $7,656,000 | +547.2% | 725,026 | +188.8% | 0.01% | +500.0% |
LRN | New | STRIDE INC | $8,944,000 | – | 421,291 | +100.0% | 0.01% | – |
New | ALTERYX INCnote 0.500% 8/0 | $8,316,000 | – | 8,000 | +100.0% | 0.01% | – | |
ERIC | Sell | ERICSSONadr b sek 10 | $7,729,000 | -46.6% | 646,770 | -51.3% | 0.01% | -66.7% |
BOX | Buy | BOX INCcl a | $8,287,000 | +35.2% | 459,091 | +30.0% | 0.01% | -25.0% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $8,588,000 | -36.2% | 182,289 | -36.6% | 0.01% | -64.7% |
DOX | Sell | AMDOCS LTD | $8,873,000 | -43.3% | 125,100 | -54.1% | 0.01% | -68.4% |
PGRE | Sell | PARAMOUNT GROUP INC | $8,740,000 | +5.3% | 966,821 | -17.5% | 0.01% | -40.0% |
BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $8,346,000 | -67.7% | 780,002 | -69.0% | 0.01% | -81.2% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $7,659,000 | +33.2% | 323,849 | +15.6% | 0.01% | -14.3% |
HTLD | Buy | HEARTLAND EXPRESS INC | $7,895,000 | +35.8% | 436,185 | +39.6% | 0.01% | -14.3% |
OM | Buy | OUTSET MED INC | $8,646,000 | +220.3% | 152,119 | +181.8% | 0.01% | +100.0% |
QSR | New | RESTAURANT BRANDS INTL INC | $8,153,000 | – | 133,420 | +100.0% | 0.01% | – |
IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $8,047,000 | – | 550,000 | +100.0% | 0.01% | – |
CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $7,764,000 | +6.4% | 726,300 | 0.0% | 0.01% | -33.3% | |
GLPG | Buy | GALAPAGOS NVspon adr | $8,761,000 | +344.5% | 88,510 | +537.4% | 0.01% | +200.0% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $8,430,000 | +22.5% | 42,334 | -6.0% | 0.01% | -25.0% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,712,000 | +30.3% | 72,628 | +32.3% | 0.01% | -25.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $8,546,000 | -42.7% | 859,759 | -54.1% | 0.01% | -66.7% |
LSTR | Sell | LANDSTAR SYS INC | $8,607,000 | -35.6% | 63,915 | -40.0% | 0.01% | -62.5% |
EWZ | Sell | ISHARES INCmsci brazil etf | $7,638,000 | -68.4% | 206,035 | -76.4% | 0.01% | -80.0% |
BSX | Buy | BOSTON SCIENTIFIC CORPput | $8,473,000 | +73.8% | 235,700 | +84.7% | 0.01% | 0.0% |
FSTU | FAST ACQUISITION CORPunit 99/99/9999 | $8,643,000 | +10.3% | 785,744 | 0.0% | 0.01% | -40.0% | |
PINS | Buy | PINTEREST INCput | $8,238,000 | +2322.9% | 125,000 | +1424.4% | 0.01% | – |
FARO | New | FARO TECHNOLOGIES INC | $7,756,000 | – | 109,816 | +100.0% | 0.01% | – |
BIG | Sell | BIG LOTS INC | $7,731,000 | -40.8% | 180,077 | -38.5% | 0.01% | -62.5% |
DPZ | Buy | DOMINOS PIZZA INCcall | $8,590,000 | +68.3% | 22,400 | +86.7% | 0.01% | 0.0% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $8,043,000 | +505.6% | 194,973 | +574.1% | 0.01% | +200.0% |
MOGA | Buy | MOOG INCcl a | $8,404,000 | +523.4% | 105,974 | +399.3% | 0.01% | +200.0% |
MCO | Buy | MOODYS CORP | $7,946,000 | +46.3% | 27,378 | +46.1% | 0.01% | -14.3% |
WHR | Sell | WHIRLPOOL CORP | $7,791,000 | -83.6% | 43,167 | -83.2% | 0.01% | -89.7% |
DCRB | New | DECARBONIZATION PLUS ACQU CO | $8,904,000 | – | 839,997 | +100.0% | 0.01% | – |
KSS | New | KOHLS CORPcall | $8,138,000 | – | 200,000 | +100.0% | 0.01% | – |
OKTA | New | OKTA INCcall | $8,213,000 | – | 32,300 | +100.0% | 0.01% | – |
SKYW | Buy | SKYWEST INC | $8,741,000 | +306.2% | 216,849 | +200.8% | 0.01% | +100.0% |
SBGU | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $8,240,000 | +3.2% | 800,000 | 0.0% | 0.01% | -40.0% | |
IEI | Buy | ISHARES TR3 7 yr treas bd | $8,203,000 | +4.2% | 61,686 | +4.7% | 0.01% | -40.0% |
TWOU | Buy | 2U INC | $8,117,000 | +376.9% | 202,876 | +303.7% | 0.01% | +200.0% |
IGV | Buy | ISHARES TRexpanded tech | $8,194,000 | +2868.8% | 23,141 | +2508.9% | 0.01% | – |
BE | Sell | BLOOM ENERGY CORP | $8,544,000 | -21.8% | 298,116 | -51.0% | 0.01% | -53.8% |
NICE | Sell | NICE LTDsponsored adr | $8,951,000 | +19.9% | 31,568 | -4.0% | 0.01% | -33.3% |
GXGX | Sell | GX ACQUISITION CORP | $7,644,000 | -7.2% | 694,901 | -11.4% | 0.01% | -40.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $8,902,000 | +58.8% | 20,393 | +26.8% | 0.01% | -14.3% |
KEX | Buy | KIRBY CORP | $8,700,000 | +1576.3% | 167,848 | +1070.2% | 0.01% | +500.0% |
DEH | D8 HOLDINGS CORP | $7,620,000 | +4.0% | 750,000 | 0.0% | 0.01% | -33.3% | |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $7,941,000 | -37.2% | 962,565 | -61.4% | 0.01% | -62.5% |
ACNDU | Sell | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $8,400,000 | -50.7% | 800,000 | -50.6% | 0.01% | -71.4% |
BXMT | Sell | BLACKSTONE MTG TR INC | $7,789,000 | -19.8% | 282,945 | -36.0% | 0.01% | -50.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $8,112,000 | +208.0% | 135,311 | +62.4% | 0.01% | +100.0% |
ALXN | New | ALEXION PHARMACEUTICALS INCcall | $8,124,000 | – | 52,000 | +100.0% | 0.01% | – |
ABEV | Buy | AMBEV SAsponsored adr | $8,116,000 | +24493.9% | 2,652,322 | +17859.9% | 0.01% | – |
IGSB | Buy | ISHARES TR | $8,599,000 | +18.9% | 155,862 | +18.3% | 0.01% | -33.3% |
AVO | New | MISSION PRODUCE INC | $7,661,000 | – | 509,011 | +100.0% | 0.01% | – |
TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $8,292,000 | – | 783,757 | +100.0% | 0.01% | – |
RTPU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $8,871,000 | -77.8% | 724,138 | -79.2% | 0.01% | -87.8% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $8,109,000 | -39.7% | 136,291 | -68.5% | 0.01% | -64.7% |
VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $7,919,000 | – | 735,974 | +100.0% | 0.01% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,911,000 | +629.1% | 159,461 | +491.9% | 0.01% | +500.0% |
JCI | JOHNSON CTLS INTL PLCput | $8,177,000 | +14.1% | 175,500 | 0.0% | 0.01% | -33.3% | |
SDGR | Sell | SCHRODINGER INC | $8,473,000 | -45.3% | 107,008 | -67.2% | 0.01% | -68.4% |
PGR | Sell | PROGRESSIVE CORP | $7,682,000 | -83.6% | 77,695 | -84.3% | 0.01% | -89.7% |
CUK | Sell | CARNIVAL PLCadr | $8,309,000 | -33.2% | 443,378 | -54.0% | 0.01% | -60.0% |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $8,515,000 | +1035.3% | 11,712 | +605.5% | 0.01% | +500.0% |
PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $8,770,000 | – | 825,000 | +100.0% | 0.01% | – |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $7,726,000 | -36.6% | 1,346,048 | -20.0% | 0.01% | -60.0% |
CPS | Buy | COOPER STD HLDGS INC | $8,449,000 | +424.1% | 243,698 | +99.7% | 0.01% | +200.0% |
VIE | Buy | VIELA BIO INC | $8,684,000 | +115.2% | 241,435 | +68.0% | 0.01% | +20.0% |
VIH | New | VPC IMPACT ACQUISITION HLDNG | $8,064,000 | – | 800,000 | +100.0% | 0.01% | – |
SANM | Buy | SANMINA CORPORATION | $8,377,000 | +280.9% | 262,687 | +223.1% | 0.01% | +100.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $8,710,000 | -19.6% | 75,178 | -25.8% | 0.01% | -53.8% |
DGNS | New | DRAGONEER GROWTH OPPTY CORP | $8,322,000 | – | 710,060 | +100.0% | 0.01% | – |
FREE | New | WHOLE EARTH BRANDS INCcall | $7,884,000 | – | 723,280 | +100.0% | 0.01% | – |
EVTC | Sell | EVERTEC INC | $7,643,000 | -65.9% | 194,376 | -69.9% | 0.01% | -78.6% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $8,111,000 | +3056.0% | 433,988 | +2764.6% | 0.01% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,945,000 | +197.4% | 45,956 | +160.2% | 0.01% | +50.0% |
FIII | Sell | FORUM MERGER III CORP | $8,920,000 | -26.5% | 658,779 | -46.0% | 0.01% | -60.0% |
FORM | Buy | FORMFACTOR INC | $7,956,000 | +93.2% | 184,945 | +12.0% | 0.01% | +20.0% |
HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $8,069,000 | -64.8% | 776,754 | -65.0% | 0.01% | -78.6% |
CLCT | Buy | COLLECTORS UNIVERSE INC | $8,094,000 | +577.9% | 107,342 | +344.8% | 0.01% | +500.0% |
TTD | Buy | THE TRADE DESK INCput | $7,850,000 | +136.4% | 9,800 | +53.1% | 0.01% | +50.0% |
SI | Buy | SILVERGATE CAP CORPcl a | $7,933,000 | +880.6% | 106,761 | +89.9% | 0.01% | +500.0% |
TVTY | Sell | TIVITY HEALTH INC | $6,359,000 | +2.7% | 324,618 | -26.5% | 0.01% | -37.5% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,590,000 | +79.5% | 208,989 | +48.0% | 0.01% | 0.0% |
KURA | New | KURA ONCOLOGY INC | $6,790,000 | – | 207,912 | +100.0% | 0.01% | – |
FCACW | New | FALCON CAPITAL ACQUISITN CORcall | $7,543,000 | – | 715,665 | +100.0% | 0.01% | – |
KRA | Buy | KRATON CORPORATION | $7,243,000 | +624.3% | 260,628 | +364.4% | 0.01% | +400.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $7,055,000 | -31.8% | 30,701 | -46.3% | 0.01% | -61.5% |
UNVR | New | UNIVAR SOLUTIONS USA INC | $7,084,000 | – | 372,647 | +100.0% | 0.01% | – |
ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $6,270,000 | -59.5% | 600,000 | -61.3% | 0.01% | -73.7% |
KHC | New | KRAFT HEINZ CO | $6,260,000 | – | 180,622 | +100.0% | 0.01% | – |
KOS | Buy | KOSMOS ENERGY LTD | $6,949,000 | +561.2% | 2,957,070 | +174.6% | 0.01% | +400.0% |
PRTS | Buy | CARPARTS COM INC | $7,166,000 | +4435.4% | 578,371 | +3850.4% | 0.01% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $7,479,000 | -41.8% | 49,295 | -61.9% | 0.01% | -68.8% |
XYL | Sell | XYLEM INC | $6,295,000 | -5.0% | 61,839 | -21.5% | 0.01% | -37.5% |
KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $7,203,000 | – | 700,000 | +100.0% | 0.01% | – |
GRWG | Sell | GROWGENERATION CORP | $6,645,000 | +119.5% | 165,228 | -12.8% | 0.01% | +25.0% |
RMO | New | ROMEO POWER INC | $6,814,000 | – | 302,978 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INCput | $7,199,000 | – | 16,700 | +100.0% | 0.01% | – |
ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $6,240,000 | – | 600,000 | +100.0% | 0.01% | – |
ESS | Sell | ESSEX PPTY TR INC | $7,602,000 | -73.5% | 32,020 | -77.6% | 0.01% | -85.7% |
CMLFW | New | CM LIFE SCIENCES INCcall | $6,953,000 | – | 629,827 | +100.0% | 0.01% | – |
EVR | New | EVERCORE INCput | $6,578,000 | – | 60,000 | +100.0% | 0.01% | – |
PRTA | Sell | PROTHENA CORP PLC | $6,609,000 | -8.0% | 550,270 | -23.5% | 0.01% | -44.4% |
PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $6,438,000 | +3.1% | 625,000 | 0.0% | 0.01% | -37.5% | |
KSU | Sell | KANSAS CITY SOUTHERNput | $6,798,000 | -13.2% | 33,300 | -23.1% | 0.01% | -50.0% |
CMLFU | Sell | CM LIFE SCIENCES INCunit 09/01/2025 | $7,451,000 | -73.0% | 642,321 | -75.6% | 0.01% | -85.3% |
BEKE | Buy | KE HLDGS INCsponsored ads | $7,231,000 | +1103.2% | 117,507 | +1099.1% | 0.01% | +400.0% |
JIHU | JUNIPER INDL HLDGS INCunit 11/13/2026 | $7,020,000 | +2.5% | 600,000 | 0.0% | 0.01% | -37.5% | |
ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $7,137,000 | -76.4% | 280,000 | -76.7% | 0.01% | -86.5% |
UPS | Sell | UNITED PARCEL SERVICE INCput | $6,248,000 | -76.2% | 37,100 | -76.4% | 0.01% | -84.4% |
ANET | ARISTA NETWORKS INCput | $7,526,000 | +40.4% | 25,900 | 0.0% | 0.01% | -28.6% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,140,000 | +38.2% | 87,125 | +17.1% | 0.01% | -16.7% |
EWH | New | ISHARES INCmsci hong kg etf | $6,873,000 | – | 278,955 | +100.0% | 0.01% | – |
ANET | Buy | ARISTA NETWORKS INC | $6,834,000 | +46.1% | 23,521 | +4.1% | 0.01% | -16.7% |
URI | UNITED RENTALS INCput | $6,702,000 | +32.9% | 28,900 | 0.0% | 0.01% | -16.7% | |
RTP | New | REINVENT TECHNOLOGY PARTNERScall | $6,620,000 | – | 572,679 | +100.0% | 0.01% | – |
FXI | Sell | ISHARES TRchina lg-cap etf | $6,424,000 | -60.6% | 138,350 | -64.4% | 0.01% | -75.0% |
RDWR | Buy | RADWARE LTDord | $6,547,000 | +144.2% | 235,913 | +113.3% | 0.01% | +66.7% |
QELLU | Sell | QELL ACQUISITION CORPunit 10/01/2025 | $6,705,000 | -42.2% | 506,029 | -55.7% | 0.01% | -64.3% |
RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $7,398,000 | -84.4% | 640,003 | -85.8% | 0.01% | -91.5% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $7,238,000 | +2242.4% | 112,823 | +2942.7% | 0.01% | – |
MTUM | Buy | ISHARES TRmsci usa mmentm | $7,437,000 | +464.7% | 46,109 | +416.1% | 0.01% | +150.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $7,405,000 | -22.2% | 46,946 | -19.5% | 0.01% | -58.3% |
USMV | New | ISHARES TRmsci usa min vol | $6,816,000 | – | 100,416 | +100.0% | 0.01% | – |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $6,893,000 | -43.5% | 129,476 | -58.0% | 0.01% | -66.7% |
ARNC | Buy | ARCONIC CORPORATION | $6,240,000 | +363.3% | 209,389 | +196.1% | 0.01% | +150.0% |
SRRK | New | SCHOLAR ROCK HLDG CORP | $7,214,000 | – | 148,659 | +100.0% | 0.01% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INCput | $6,990,000 | -11.0% | 41,000 | -26.7% | 0.01% | -50.0% |
IWN | New | ISHARES TRput | $6,588,000 | – | 50,000 | +100.0% | 0.01% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,683,000 | -46.0% | 44,853 | -60.1% | 0.01% | -66.7% |
ACCD | Buy | ACCOLADE INC | $6,335,000 | +1001.7% | 145,640 | +883.9% | 0.01% | +400.0% |
NGMS | New | NEOGAMES S A | $7,171,000 | – | 188,750 | +100.0% | 0.01% | – |
PEN | Buy | PENUMBRA INCput | $6,650,000 | +584.2% | 38,000 | +660.0% | 0.01% | +400.0% |
TTGT | New | TECHTARGET INC | $6,256,000 | – | 105,834 | +100.0% | 0.01% | – |
GDDY | Sell | GODADDY INCcl a | $6,961,000 | -58.5% | 83,914 | -62.0% | 0.01% | -76.2% |
ADI | Sell | ANALOG DEVICES INC | $7,328,000 | -86.5% | 49,606 | -89.4% | 0.01% | -92.5% |
AUDC | Buy | AUDIOCODES LTDord | $7,216,000 | +494.4% | 261,919 | +578.7% | 0.01% | +400.0% |
FMTX | New | FORMA THERAPEUTICS HLDGS INC | $6,991,000 | – | 200,328 | +100.0% | 0.01% | – |
TFX | Buy | TELEFLEX INCORPORATED | $6,564,000 | +134.2% | 15,949 | +93.7% | 0.01% | +66.7% |
CABA | Buy | CABALETTA BIO INC | $7,553,000 | +15.8% | 605,245 | +0.6% | 0.01% | -37.5% |
DXCM | Sell | DEXCOM INCput | $7,025,000 | -46.4% | 19,000 | -40.3% | 0.01% | -68.8% |
WELL | Buy | WELLTOWER INC | $6,941,000 | +403.3% | 107,414 | +329.1% | 0.01% | +150.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $7,328,000 | +27.3% | 652,500 | -19.3% | 0.01% | -28.6% |
FE | Sell | FIRSTENERGY CORP | $7,542,000 | -91.7% | 246,375 | -92.2% | 0.01% | -95.5% |
DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $6,432,000 | – | 627,500 | +100.0% | 0.01% | – |
CERT | New | CERTARA INC | $7,485,000 | – | 221,986 | +100.0% | 0.01% | – |
VMW | New | VMWARE INC | $6,866,000 | – | 48,949 | +100.0% | 0.01% | – |
NATI | New | NATIONAL INSTRS CORP | $6,693,000 | – | 152,326 | +100.0% | 0.01% | – |
ADNT | Sell | ADIENT PLC | $7,333,000 | -48.5% | 210,898 | -74.3% | 0.01% | -72.2% |
DY | Buy | DYCOM INDS INC | $7,598,000 | +71.0% | 100,610 | +19.6% | 0.01% | 0.0% |
CGEN | Buy | COMPUGEN LTDord | $6,376,000 | +567.6% | 526,529 | +796.2% | 0.01% | +400.0% |
SMMC | New | SOUTH MTN MERGER CORP | $6,921,000 | – | 429,094 | +100.0% | 0.01% | – |
SLDB | Buy | SOLID BIOSCIENCES INC | $6,376,000 | +4694.0% | 841,131 | +1184.1% | 0.01% | – |
CDMO | Sell | AVID BIOSERVICES INC | $7,521,000 | -63.2% | 651,711 | -75.7% | 0.01% | -80.0% |
GCMG | New | GCM GROSVENOR INC | $7,448,000 | – | 559,139 | +100.0% | 0.01% | – |
MBIO | Buy | MUSTANG BIO INC | $7,197,000 | +57.6% | 1,901,389 | +31.1% | 0.01% | -16.7% |
CFII | New | CF FINANCE ACQUISITION CORP | $6,638,000 | – | 602,370 | +100.0% | 0.01% | – |
New | ALTERYX INCnote 1.000% 8/0 | $7,593,000 | – | 7,175 | +100.0% | 0.01% | – | |
OI | Buy | O-I GLASS INC | $6,439,000 | +293.3% | 541,116 | +250.0% | 0.01% | +150.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,812,000 | +81.9% | 1,621,818 | +4.4% | 0.01% | 0.0% |
SJM | Buy | SMUCKER J M CO | $6,364,000 | +155.1% | 55,050 | +154.9% | 0.01% | +66.7% |
PRCH | New | PORCH GROUP INC | $6,706,000 | – | 529,947 | +100.0% | 0.01% | – |
CVCO | Buy | CAVCO INDS INC DEL | $7,310,000 | +2933.2% | 41,665 | +3014.0% | 0.01% | – |
CHPMU | CHP MERGER CORPunit 11/22/2024 | $6,645,000 | +0.4% | 629,300 | 0.0% | 0.01% | -37.5% | |
STL | Buy | STERLING BANCORP DEL | $6,910,000 | +245.7% | 384,338 | +102.3% | 0.01% | +150.0% |
MOMO INCnote 1.250% 7/0 | $6,338,000 | +7.8% | 7,500 | 0.0% | 0.01% | -28.6% | ||
GLNG | Sell | GOLAR LNG LTD | $7,071,000 | +28.3% | 733,471 | -19.4% | 0.01% | -28.6% |
SXI | Buy | STANDEX INTL CORP | $6,373,000 | +1837.1% | 82,212 | +1379.7% | 0.01% | – |
CIT | New | CIT GROUP INCput | $7,474,000 | – | 208,200 | +100.0% | 0.01% | – |
MRTX | Buy | MIRATI THERAPEUTICS INC | $6,798,000 | +113.4% | 30,952 | +61.3% | 0.01% | +25.0% |
SITM | New | SITIME CORP | $7,568,000 | – | 67,614 | +100.0% | 0.01% | – |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,953,000 | -85.6% | 146,251 | -87.9% | 0.01% | -91.5% |
AFL | Sell | AFLAC INC | $7,421,000 | -38.4% | 166,871 | -49.7% | 0.01% | -66.7% |
MTOR | Buy | MERITOR INC | $7,587,000 | +130.5% | 271,828 | +72.9% | 0.01% | +25.0% |
FUSEWS | Buy | FUSION ACQUISITION CORPcall | $6,678,000 | +56.1% | 590,982 | +35.8% | 0.01% | 0.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,010,000 | +264.7% | 63,005 | +179.6% | 0.01% | +150.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $7,436,000 | +527.0% | 87,190 | +375.4% | 0.01% | +400.0% |
MELI | Buy | MERCADOLIBRE INCcall | $7,538,000 | +2219.4% | 4,500 | +1400.0% | 0.01% | – |
MED | Buy | MEDIFAST INC | $6,540,000 | +98.4% | 33,310 | +66.2% | 0.01% | +25.0% |
TCS | Buy | CONTAINER STORE GROUP INC | $6,461,000 | +559.3% | 677,258 | +329.2% | 0.01% | +400.0% |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $7,066,000 | -20.9% | 688,700 | -22.2% | 0.01% | -54.5% |
CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $6,303,000 | – | 612,500 | +100.0% | 0.01% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $6,775,000 | – | 114,586 | +100.0% | 0.01% | – |
DHR | Buy | DANAHER CORPORATIONcall | $6,775,000 | +45.0% | 30,500 | +40.6% | 0.01% | -16.7% |
COP | Buy | CONOCOPHILLIPSput | $7,570,000 | +23.4% | 189,300 | +1.3% | 0.01% | -37.5% |
Buy | QUDIAN INCnote 1.000% 7/0 | $6,307,000 | +56.8% | 8,410 | +56.6% | 0.01% | 0.0% | |
COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $6,726,000 | – | 643,597 | +100.0% | 0.01% | – |
GAN | New | GAN LTD | $6,542,000 | – | 322,576 | +100.0% | 0.01% | – |
SWIR | Buy | SIERRA WIRELESS INC | $6,928,000 | +3927.9% | 474,175 | +2970.9% | 0.01% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $6,636,000 | -81.5% | 23,368 | -84.7% | 0.01% | -88.6% |
DAL | Buy | DELTA AIR LINES INC DELcall | $6,301,000 | +112.0% | 156,700 | +61.2% | 0.01% | +25.0% |
MRTN | Sell | MARTEN TRANS LTD | $7,446,000 | +2.1% | 432,132 | -3.3% | 0.01% | -44.4% |
EQDWS | New | EQUITY DISTR ACQUISITION CORcall | $6,257,000 | – | 611,063 | +100.0% | 0.01% | – |
QRTEA | Buy | QURATE RETAIL INC | $7,220,000 | +454.1% | 658,152 | +262.7% | 0.01% | +150.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $7,356,000 | -86.6% | 52,324 | -86.4% | 0.01% | -92.6% |
DNMRWS | New | DANIMER SCIENTIFIC INCcall | $7,053,000 | – | 300,000 | +100.0% | 0.01% | – |
AKRO | Buy | AKERO THERAPEUTICS INC | $6,822,000 | +41.7% | 264,411 | +69.2% | 0.01% | -16.7% |
RPM | Sell | RPM INTL INC | $6,371,000 | -68.6% | 70,185 | -71.3% | 0.01% | -80.0% |
HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $6,943,000 | – | 630,000 | +100.0% | 0.01% | – |
RE | Sell | EVEREST RE GROUP LTD | $6,449,000 | -23.6% | 27,548 | -35.5% | 0.01% | -50.0% |
MNKD | New | MANNKIND CORP | $6,482,000 | – | 2,070,859 | +100.0% | 0.01% | – |
ARKG | New | ARK ETF TRput | $6,995,000 | – | 75,000 | +100.0% | 0.01% | – |
VEDL | Buy | VEDANTA LIMITEDsponsored adr | $7,541,000 | +142.4% | 858,856 | +104.0% | 0.01% | +25.0% |
FUBO | New | FUBOTV INC | $6,404,000 | – | 228,729 | +100.0% | 0.01% | – |
RMBS | Buy | RAMBUS INC DEL | $6,999,000 | +78.3% | 400,878 | +39.8% | 0.01% | 0.0% |
ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $6,408,000 | – | 607,402 | +100.0% | 0.01% | – |
RAPT | Buy | RAPT THERAPEUTICS INC | $6,847,000 | +15.0% | 346,663 | +87.4% | 0.01% | -28.6% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $7,104,000 | +414.8% | 272,699 | +487.8% | 0.01% | +150.0% |
ACICWS | New | ATLAS CREST INVT CORPcall | $6,707,000 | – | 666,666 | +100.0% | 0.01% | – |
BEEM | Buy | BEAM GLOBAL | $7,353,000 | +5267.2% | 99,660 | +783.0% | 0.01% | – |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $7,442,000 | +29.1% | 176,769 | +40.4% | 0.01% | -28.6% |
SHW | Sell | SHERWIN WILLIAMS COput | $6,541,000 | -64.4% | 8,900 | -66.3% | 0.01% | -78.3% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $7,346,000 | +78.2% | 167,868 | +60.3% | 0.01% | 0.0% |
WTFC | Sell | WINTRUST FINL CORP | $6,480,000 | +31.1% | 106,079 | -14.1% | 0.01% | -16.7% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,275,000 | +205.3% | 194,049 | +194.4% | 0.01% | +66.7% |
FOXF | New | FOX FACTORY HLDG CORPcall | $7,516,000 | – | 71,100 | +100.0% | 0.01% | – |
ENIA | Buy | ENEL AMERICAS S Asponsored adr | $6,458,000 | +2462.7% | 785,629 | +1916.4% | 0.01% | – |
WABC | Buy | WESTAMERICA BANCORPORATION | $6,887,000 | +82.5% | 124,553 | +79.4% | 0.01% | 0.0% |
TPIC | Buy | TPI COMPOSITES INC | $6,632,000 | +1663.8% | 125,657 | +868.5% | 0.01% | – |
LGVWWS | Buy | LONGVIEW ACQUISITION CORPcall | $7,518,000 | +406.3% | 379,900 | +151.2% | 0.01% | +150.0% |
GSK | Buy | GLAXOSMITHKLINE PLCcall | $7,360,000 | +30.4% | 200,000 | +33.3% | 0.01% | -28.6% |
DKS | Sell | DICKS SPORTING GOODS INC | $7,016,000 | -41.7% | 124,826 | -39.9% | 0.01% | -66.7% |
FOE | Buy | FERRO CORP | $6,790,000 | +283.8% | 464,098 | +225.3% | 0.01% | +150.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,537,000 | -81.3% | 36,682 | -83.2% | 0.01% | -88.4% |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,959,000 | +206.3% | 1,169,533 | +51.3% | 0.01% | +66.7% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $7,014,000 | +360.8% | 409,689 | +129.1% | 0.01% | +150.0% |
PNR | Sell | PENTAIR PLC | $6,689,000 | -44.9% | 125,986 | -52.5% | 0.01% | -66.7% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,529,000 | +150.2% | 119,521 | +129.4% | 0.01% | +66.7% |
ALL | Sell | ALLSTATE CORP | $6,419,000 | -70.7% | 58,395 | -74.9% | 0.01% | -81.5% |
BBIO | New | BRIDGEBIO PHARMA INC | $6,645,000 | – | 93,442 | +100.0% | 0.01% | – |
CDNA | Sell | CAREDX INC | $6,444,000 | -64.9% | 88,943 | -81.6% | 0.01% | -78.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEWput | $6,559,000 | +58.9% | 41,200 | +66.1% | 0.01% | 0.0% |
NGAC | New | NEXTGEN ACQUISITION CORPcall | $6,982,000 | – | 693,332 | +100.0% | 0.01% | – |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $6,828,000 | +146.4% | 355,994 | +81.9% | 0.01% | +66.7% |
TREBU | Buy | TREBIA ACQUISITION CORPunit 99/99/9999 | $6,824,000 | +43.6% | 590,285 | +34.2% | 0.01% | -16.7% |
ALGN | Sell | ALIGN TECHNOLOGY INCcall | $7,268,000 | +26.1% | 13,600 | -22.7% | 0.01% | -28.6% |
INOV | Buy | INOVALON HLDGS INC | $7,067,000 | +11.3% | 388,957 | +62.0% | 0.01% | -37.5% |
VLO | Sell | VALERO ENERGY CORPcall | $6,788,000 | +25.6% | 120,000 | -3.8% | 0.01% | -28.6% |
TWNDWS | New | TAILWIND ACQUISITION CORPcall | $6,234,000 | – | 600,000 | +100.0% | 0.01% | – |
LVS | Buy | LAS VEGAS SANDS CORPcall | $6,264,000 | +57.9% | 105,100 | +23.6% | 0.01% | 0.0% |
EFX | Sell | EQUIFAX INC | $7,040,000 | -78.7% | 36,509 | -82.6% | 0.01% | -87.8% |
THBR | New | THUNDER BRDG ACQUISTION II Lcall | $6,495,000 | – | 491,309 | +100.0% | 0.01% | – |
RVMD | New | REVOLUTION MEDICINES INC | $7,381,000 | – | 186,429 | +100.0% | 0.01% | – |
WDFC | Buy | WD-40 CO | $7,067,000 | +130.0% | 26,600 | +63.9% | 0.01% | +25.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,416,000 | +844.9% | 863,552 | +436.9% | 0.01% | +400.0% |
SAN | Buy | BANCO SANTANDER S.A.adr | $7,409,000 | +3514.1% | 2,429,211 | +2092.4% | 0.01% | – |
XRX | Buy | XEROX HOLDINGS CORP | $6,343,000 | +197.7% | 273,525 | +140.9% | 0.01% | +66.7% |
APTX | Buy | APTINYX INC | $6,411,000 | +162.7% | 1,852,945 | +156.7% | 0.01% | +66.7% |
XENE | Buy | XENON PHARMACEUTICALS INC | $6,405,000 | +386.7% | 416,475 | +250.4% | 0.01% | +150.0% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $7,166,000 | +675.5% | 83,613 | +488.1% | 0.01% | +400.0% |
VRAY | Buy | VIEWRAY INC | $7,525,000 | +395.7% | 1,969,778 | +354.1% | 0.01% | +150.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $7,163,000 | -46.1% | 56,900 | -47.9% | 0.01% | -68.8% |
EPI | WISDOMTREE TRput | $7,156,000 | +23.8% | 245,000 | 0.0% | 0.01% | -28.6% | |
SIGI | Sell | SELECTIVE INS GROUP INC | $7,053,000 | +20.7% | 105,294 | -7.2% | 0.01% | -28.6% |
AZPN | New | ASPEN TECHNOLOGY INCput | $6,513,000 | – | 50,000 | +100.0% | 0.01% | – |
TWOU | New | 2U INCcall | $6,846,000 | – | 171,100 | +100.0% | 0.01% | – |
UTZ | Buy | UTZ BRANDS INC | $6,769,000 | +391.2% | 306,863 | +298.7% | 0.01% | +150.0% |
BX | New | BLACKSTONE GROUP INCput | $6,805,000 | – | 105,000 | +100.0% | 0.01% | – |
RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $7,578,000 | – | 670,000 | +100.0% | 0.01% | – |
SNX | Buy | SYNNEX CORP | $6,609,000 | +567.6% | 81,154 | +1048.2% | 0.01% | +400.0% |
OMER | Buy | OMEROS CORP | $6,988,000 | +141.9% | 489,204 | +71.1% | 0.01% | +25.0% |
DXCM | Sell | DEXCOM INC | $5,649,000 | -87.7% | 15,279 | -86.3% | 0.00% | -93.0% |
LAND | Buy | GLADSTONE LD CORP | $5,606,000 | +584.5% | 382,890 | +602.3% | 0.00% | +300.0% |
AXS | Buy | AXIS CAP HLDGS LTD | $5,987,000 | +87.5% | 118,821 | +63.9% | 0.00% | 0.0% |
JRVR | Buy | JAMES RIV GROUP LTD | $5,110,000 | +69.3% | 103,964 | +53.4% | 0.00% | 0.0% |
VACQ | New | VECTOR ACQUISITION CORPcall | $5,406,000 | – | 534,697 | +100.0% | 0.00% | – |
CRL | Sell | CHARLES RIV LABS INTL INCput | $4,997,000 | -23.9% | 20,000 | -31.0% | 0.00% | -50.0% |
GTLS | Sell | CHART INDS INC | $5,001,000 | -52.7% | 42,455 | -71.8% | 0.00% | -69.2% |
GMED | Sell | GLOBUS MED INCcl a | $5,002,000 | -59.3% | 76,689 | -69.1% | 0.00% | -73.3% |
CPSRWS | Buy | CAPSTAR SPL PURP ACQUISITIONcall | $4,871,000 | +48.6% | 479,900 | +43.9% | 0.00% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $5,358,000 | +447.9% | 36,321 | +231.5% | 0.00% | +300.0% |
UBS | Buy | UBS GROUP AG | $5,589,000 | +1099.4% | 395,561 | +846.3% | 0.00% | +300.0% |
FLY | Buy | FLY LEASING LTDsponsored adr | $5,793,000 | +359.8% | 588,127 | +238.9% | 0.00% | +100.0% |
CSIQ | Buy | CANADIAN SOLAR INC | $6,225,000 | +1888.8% | 121,484 | +1263.3% | 0.00% | – |
GSHD | Buy | GOOSEHEAD INS INC | $5,045,000 | +65.2% | 40,435 | +14.7% | 0.00% | 0.0% |
GRA | New | GRACE W R & CO DEL NEWcall | $5,482,000 | – | 100,000 | +100.0% | 0.00% | – |
LOPE | Buy | GRAND CANYON ED INC | $5,092,000 | +138.9% | 54,692 | +105.2% | 0.00% | +33.3% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,626,000 | -3.3% | 427,151 | -30.2% | 0.00% | -42.9% |
STRO | Sell | SUTRO BIOPHARMA INC | $5,850,000 | +82.4% | 269,484 | -15.6% | 0.00% | 0.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,194,000 | -73.4% | 184,780 | -85.2% | 0.00% | -83.3% |
GFF | Buy | GRIFFON CORP | $5,034,000 | +46.7% | 247,012 | +40.7% | 0.00% | 0.0% |
ACCO | Buy | ACCO BRANDS CORP | $5,822,000 | +107.3% | 688,967 | +42.3% | 0.00% | +33.3% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,896,000 | -87.5% | 79,388 | -90.6% | 0.00% | -93.1% |
GWRE | New | GUIDEWIRE SOFTWARE INCcall | $5,149,000 | – | 40,000 | +100.0% | 0.00% | – |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $6,209,000 | +1304.8% | 365,020 | +288.3% | 0.00% | +300.0% |
HAE | Buy | HAEMONETICS CORPcall | $5,938,000 | +240.3% | 50,000 | +150.0% | 0.00% | +100.0% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,917,000 | +311.2% | 1,013,126 | +187.2% | 0.00% | +100.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $6,116,000 | +246.1% | 60,138 | +132.8% | 0.00% | +100.0% |
HOG | Buy | HARLEY DAVIDSON INC | $5,218,000 | +60.9% | 142,176 | +7.6% | 0.00% | 0.0% |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $5,230,000 | -62.8% | 144,663 | -65.1% | 0.00% | -76.5% |
SPNVWS | New | SUPERNOVA PARTNERS ACQUISITIcall | $5,709,000 | – | 519,037 | +100.0% | 0.00% | – |
FBC | Buy | FLAGSTAR BANCORP INC | $5,115,000 | +183.7% | 125,480 | +106.3% | 0.00% | +100.0% |
FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $5,700,000 | – | 500,003 | +100.0% | 0.00% | – |
OUT | Buy | OUTFRONT MEDIA INC | $5,643,000 | +81.9% | 288,489 | +35.3% | 0.00% | 0.0% |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $6,139,000 | – | 1,151,867 | +100.0% | 0.00% | – |
FREE | Sell | WHOLE EARTH BRANDS INC | $5,077,000 | -40.0% | 465,821 | -54.1% | 0.00% | -60.0% |
CHPMW | Buy | CHP MERGER CORPcall | $5,289,000 | +0.8% | 515,500 | +0.1% | 0.00% | -33.3% |
HSY | Sell | HERSHEY COput | $5,392,000 | +3.9% | 35,400 | -2.2% | 0.00% | -33.3% |
FSLR | Sell | FIRST SOLAR INC | $5,215,000 | -86.3% | 52,719 | -90.8% | 0.00% | -91.5% |
VRSN | Sell | VERISIGN INC | $5,180,000 | -70.5% | 23,935 | -72.0% | 0.00% | -81.8% |
HFRO | New | HIGHLAND INCOME FD | $4,962,000 | – | 482,663 | +100.0% | 0.00% | – |
VNE | Buy | VEONEER INC | $5,690,000 | +745.5% | 267,117 | +483.3% | 0.00% | +300.0% |
CIR | Buy | CIRCOR INTL INC | $4,848,000 | +552.5% | 126,129 | +364.0% | 0.00% | +300.0% |
HOLUW | New | HOLICITY INCcall | $4,983,000 | – | 492,902 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INCput | $6,115,000 | – | 97,500 | +100.0% | 0.00% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,861,000 | +168.0% | 88,085 | +164.4% | 0.00% | +100.0% |
FFIN | Buy | FIRST FINL BANKSHARES | $5,661,000 | +37.4% | 156,502 | +6.0% | 0.00% | -20.0% |
HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $4,950,000 | -45.4% | 434,220 | -49.9% | 0.00% | -63.6% |
BIDU | Sell | BAIDU INCcall | $5,341,000 | -15.8% | 24,700 | -50.7% | 0.00% | -50.0% |
FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $5,204,000 | – | 501,334 | +100.0% | 0.00% | – |
FEYE | Buy | FIREEYE INC | $5,371,000 | +260.5% | 232,924 | +92.9% | 0.00% | +100.0% |
FTIVW | New | FINTECH ACQUISITION CORP IVcall | $5,678,000 | – | 502,499 | +100.0% | 0.00% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $5,567,000 | +21.3% | 321,590 | -29.9% | 0.00% | -33.3% |
BRMK | New | BROADMARK RLTY CAP INC | $5,114,000 | – | 501,388 | +100.0% | 0.00% | – |
STAR | Buy | ISTAR INC | $5,788,000 | +752.4% | 389,774 | +577.9% | 0.00% | +300.0% |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,977,000 | – | 110,550 | +100.0% | 0.00% | – |
AAT | Buy | AMERICAN ASSETS TR INC | $5,627,000 | +1976.4% | 194,841 | +1629.6% | 0.00% | – |
CLAR | New | CLARUS CORP NEW | $5,983,000 | – | 388,522 | +100.0% | 0.00% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,037,000 | +117.6% | 100,221 | +89.4% | 0.00% | +33.3% |
BCO | Sell | BRINKS CO | $5,592,000 | -65.1% | 77,664 | -80.1% | 0.00% | -80.0% |
HPX | Buy | HPX CORP | $5,788,000 | +124.1% | 577,660 | +120.1% | 0.00% | +33.3% |
FFIV | New | F5 NETWORKS INCput | $6,035,000 | – | 34,300 | +100.0% | 0.00% | – |
BCOV | Buy | BRIGHTCOVE INC | $5,343,000 | +140.5% | 290,380 | +33.8% | 0.00% | +33.3% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $5,835,000 | +609.0% | 434,460 | +512.2% | 0.00% | +300.0% |
IBTX | Buy | INDEPENDENT BK GROUP INC | $6,222,000 | +1071.8% | 99,517 | +727.4% | 0.00% | +300.0% |
MNRL | Buy | BRIGHAM MINERALS INC | $6,030,000 | +242.0% | 548,701 | +177.6% | 0.00% | +100.0% |
ING | Buy | ING GROEP N.V.sponsored adr | $5,887,000 | +647.1% | 623,624 | +460.4% | 0.00% | +300.0% |
BDGE | Buy | BRIDGE BANCORP INC | $5,433,000 | +183.4% | 224,678 | +104.3% | 0.00% | +100.0% |
New | CYBERARK SOFTWARE LTDnote 11/1 | $6,088,000 | – | 5,000 | +100.0% | 0.00% | – | |
BYD | Sell | BOYD GAMING CORP | $5,390,000 | -69.9% | 125,586 | -78.5% | 0.00% | -81.8% |
VMI | Sell | VALMONT INDS INC | $6,085,000 | -71.9% | 34,785 | -80.0% | 0.00% | -85.2% |
BOWXW | New | BOWX ACQUISITION CORPcall | $5,794,000 | – | 564,684 | +100.0% | 0.00% | – |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $5,011,000 | -54.9% | 27,363 | -69.5% | 0.00% | -71.4% |
BSX | Sell | BOSTON SCIENTIFIC CORPcall | $5,738,000 | -80.3% | 159,600 | -79.0% | 0.00% | -88.9% |
BCEI | Buy | BONANZA CREEK ENERGY INC | $5,871,000 | +1321.5% | 303,744 | +1282.9% | 0.00% | +300.0% |
WETF | Buy | WISDOMTREE INVTS INC | $5,521,000 | +198.1% | 1,032,051 | +78.3% | 0.00% | +100.0% |
NOMD | New | NOMAD FOODS LTD | $5,804,000 | – | 228,323 | +100.0% | 0.00% | – |
BPMC | New | BLUEPRINT MEDICINES CORPcall | $6,168,000 | – | 55,000 | +100.0% | 0.00% | – |
IPV | New | INTERPRIVATE ACQUISITION COR | $4,978,000 | – | 342,394 | +100.0% | 0.00% | – |
PPL | New | PPL CORPcall | $6,004,000 | – | 212,900 | +100.0% | 0.00% | – |
BCX | Buy | BLACKROCK RES & COMMODITIES | $5,073,000 | +2718.3% | 684,589 | +2157.7% | 0.00% | – |
UVE | Buy | UNIVERSAL INS HLDGS INC | $4,898,000 | +191.5% | 324,127 | +167.0% | 0.00% | +100.0% |
BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $5,555,000 | +378.1% | 173,330 | +350.9% | 0.00% | +300.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,195,000 | +115.3% | 278,042 | +110.1% | 0.00% | 0.0% |
FXE | INVESCO CURRENCYSHARES EUROput | $5,737,000 | +3.9% | 50,000 | 0.0% | 0.00% | -42.9% | |
BJRI | Buy | BJS RESTAURANTS INC | $4,866,000 | +1800.8% | 126,424 | +1353.7% | 0.00% | – |
CLDR | Sell | CLOUDERA INC | $5,598,000 | +7.4% | 402,418 | -15.9% | 0.00% | -33.3% |
UTL | Buy | UNITIL CORP | $5,137,000 | +612.5% | 116,046 | +522.1% | 0.00% | +300.0% |
BDSX | New | BIODESIX INC | $5,678,000 | – | 281,624 | +100.0% | 0.00% | – |
New | IQIYI INCnote 3.750%12/0 | $4,959,000 | – | 4,900 | +100.0% | 0.00% | – | |
PACE | New | TPG PACE TECH OPPORTUNITIEScall | $6,215,000 | – | 559,900 | +100.0% | 0.00% | – |
OTIC | Buy | OTONOMY INC | $5,272,000 | +145.7% | 814,832 | +53.8% | 0.00% | +33.3% |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,510,000 | – | 119,533 | +100.0% | 0.00% | – |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $5,602,000 | +79.2% | 366,351 | +34.1% | 0.00% | 0.0% |
X | Sell | UNITED STATES STL CORP NEWput | $5,031,000 | -44.4% | 300,000 | -75.6% | 0.00% | -63.6% |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $5,673,000 | -30.1% | 409,623 | -18.1% | 0.00% | -60.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $5,032,000 | +630.3% | 319,111 | +469.3% | 0.00% | +300.0% |
FUV | New | ARCIMOTO INC | $5,479,000 | – | 414,100 | +100.0% | 0.00% | – |
ACA | Buy | ARCOSA INC | $5,428,000 | +631.5% | 98,817 | +487.5% | 0.00% | +300.0% |
WW | Sell | WW INTL INC | $5,293,000 | -43.5% | 216,923 | -56.3% | 0.00% | -66.7% |
TPGY | New | TPG PACE BEN FIN CORPcall | $4,869,000 | – | 188,194 | +100.0% | 0.00% | – |
SLV | Buy | ISHARES SILVER TRcall | $6,143,000 | +467.7% | 250,000 | +400.0% | 0.00% | +300.0% |
USO | Sell | UNITED STS OIL FD LPcall | $4,849,000 | +6.7% | 146,900 | -8.5% | 0.00% | -33.3% |
PJT | New | PJT PARTNERS INC | $5,182,000 | – | 68,866 | +100.0% | 0.00% | – |
FLOT | Sell | ISHARES TRfltg rate nt etf | $6,117,000 | -9.6% | 120,597 | -9.6% | 0.00% | -50.0% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $5,771,000 | +128.4% | 484,573 | +75.3% | 0.00% | +33.3% |
ISEE | Sell | IVERIC BIO INC | $5,560,000 | +5.2% | 804,627 | -14.2% | 0.00% | -42.9% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,985,000 | -26.2% | 58,561 | -42.8% | 0.00% | -50.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $4,983,000 | -18.1% | 12,849 | -49.2% | 0.00% | -42.9% |
JBL | Sell | JABIL INC | $5,864,000 | -46.7% | 137,889 | -57.0% | 0.00% | -71.4% |
ORI | Sell | OLD REP INTL CORP | $5,984,000 | -76.8% | 303,617 | -82.6% | 0.00% | -87.5% |
JAMF | Buy | JAMF HLDG CORP | $5,098,000 | +1809.4% | 170,391 | +2296.5% | 0.00% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $5,097,000 | -37.9% | 62,200 | -47.4% | 0.00% | -60.0% |
DLR | New | DIGITAL RLTY TR INCput | $5,315,000 | – | 38,100 | +100.0% | 0.00% | – |
XOP | Sell | SPDR SER TRcall | $5,072,000 | -46.8% | 605,700 | -18.8% | 0.00% | -66.7% |
ENPCWS | New | EXECUTIVE NETWORK PARTNERINGcall | $5,894,000 | – | 235,464 | +100.0% | 0.00% | – |
XBI | Sell | SPDR SER TRs&p biotech | $5,637,000 | -44.6% | 40,039 | -56.1% | 0.00% | -69.2% |
DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $5,602,000 | – | 525,000 | +100.0% | 0.00% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $5,783,000 | – | 143,313 | +100.0% | 0.00% | – |
DSAC | New | DUDDELL STREET ACQUISITN CORcall | $4,980,000 | – | 500,000 | +100.0% | 0.00% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $6,093,000 | – | 225,839 | +100.0% | 0.00% | – |
CL | Sell | COLGATE PALMOLIVE CO | $5,384,000 | -91.7% | 62,958 | -92.5% | 0.00% | -95.0% |
ARLO | Sell | ARLO TECHNOLOGIES INC | $6,175,000 | +2.0% | 792,730 | -31.1% | 0.00% | -42.9% |
INN | Buy | SUMMIT HOTEL PPTYS INC | $5,714,000 | +108.7% | 634,186 | +20.0% | 0.00% | +33.3% |
KALA | Buy | KALA PHARMACEUTICALS INC | $5,606,000 | +158.7% | 826,903 | +186.2% | 0.00% | +33.3% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $5,771,000 | +62.7% | 56,807 | +23.8% | 0.00% | 0.0% |
DGNRU | Sell | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $5,066,000 | -24.3% | 362,136 | -33.7% | 0.00% | -50.0% |
KRNY | Buy | KEARNY FINL CORP MD | $5,171,000 | +696.8% | 489,639 | +443.7% | 0.00% | +300.0% |
KROS | Buy | KEROS THERAPEUTICS INC | $6,204,000 | +1740.9% | 87,956 | +906.5% | 0.00% | – |
XPER | Buy | XPERI HOLDING CORP | $5,908,000 | +318.7% | 282,669 | +130.2% | 0.00% | +100.0% |
SYK | Buy | STRYKER CORPORATIONcall | $5,317,000 | +25.1% | 21,700 | +6.4% | 0.00% | -20.0% |
ABM | Buy | ABM INDS INC | $5,088,000 | +427.3% | 134,468 | +411.1% | 0.00% | +300.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,741,000 | +71.5% | 82,550 | +46.1% | 0.00% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $6,148,000 | +102.8% | 44,070 | +113.4% | 0.00% | 0.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $5,815,000 | -30.6% | 354,128 | -40.6% | 0.00% | -60.0% |
REXR | Sell | REXFORD INDL RLTY INC | $5,468,000 | -49.3% | 111,343 | -52.7% | 0.00% | -69.2% |
BSY | Sell | BENTLEY SYS INC | $5,950,000 | -29.3% | 146,874 | -45.2% | 0.00% | -60.0% |
AIZ | New | ASSURANT INCput | $5,367,000 | – | 39,400 | +100.0% | 0.00% | – |
Buy | BENEFITFOCUS INCnote 1.250%12/1 | $5,551,000 | +57.4% | 6,390 | +45.6% | 0.00% | 0.0% | |
YMAB | Buy | Y-MABS THERAPEUTICS INC | $5,201,000 | +40.6% | 105,057 | +9.0% | 0.00% | -20.0% |
RPLA | New | REPLAY ACQUISITION CORP | $5,568,000 | – | 535,355 | +100.0% | 0.00% | – |
LMAT | Buy | LEMAITRE VASCULAR INC | $5,206,000 | +315.2% | 128,540 | +233.3% | 0.00% | +100.0% |
RPAY | Sell | REPAY HLDGS CORP | $5,784,000 | -26.3% | 212,267 | -36.5% | 0.00% | -60.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $5,456,000 | +96.1% | 513,720 | +93.0% | 0.00% | +33.3% |
XXII | Buy | 22ND CENTY GROUP INC | $5,920,000 | +1704.9% | 2,690,860 | +426.0% | 0.00% | – |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,256,000 | +274.6% | 150,383 | +192.2% | 0.00% | +100.0% |
ETR | New | ENTERGY CORP NEWcall | $4,992,000 | – | 50,000 | +100.0% | 0.00% | – |
RELX | Sell | RELX PLCsponsored adr | $5,626,000 | -1.6% | 228,123 | -10.8% | 0.00% | -42.9% |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,090,000 | +54.0% | 586,740 | +29.4% | 0.00% | -20.0% |
BGNE | New | BEIGENE LTDsponsored adr | $6,201,000 | – | 23,997 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGcall | $6,124,000 | – | 40,000 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INCput | $5,439,000 | – | 189,000 | +100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $4,898,000 | – | 144,052 | +100.0% | 0.00% | – |
TRN | Sell | TRINITY INDS INC | $5,141,000 | -19.6% | 194,819 | -40.6% | 0.00% | -50.0% |
TRMB | Sell | TRIMBLE INC | $5,576,000 | -52.5% | 83,509 | -65.4% | 0.00% | -71.4% |
TCDA | Buy | TRICIDA INC | $5,070,000 | +433.7% | 719,195 | +586.1% | 0.00% | +300.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,518,000 | +361.0% | 101,180 | +414.9% | 0.00% | +300.0% |
RLGY | Sell | REALOGY HLDGS CORP | $4,850,000 | +36.3% | 369,697 | -1.9% | 0.00% | 0.0% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $5,433,000 | +374.1% | 115,454 | +300.4% | 0.00% | +300.0% |
ENB | New | ENBRIDGE INC | $5,073,000 | – | 158,589 | +100.0% | 0.00% | – |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $6,204,000 | +140.9% | 165,216 | +72.6% | 0.00% | +33.3% |
TBIO | Sell | TRANSLATE BIO INC | $6,195,000 | -41.5% | 336,121 | -56.8% | 0.00% | -69.2% |
DEHU | D8 HOLDINGS CORPunit 99/99/9999 | $5,880,000 | +6.2% | 550,000 | 0.0% | 0.00% | -42.9% | |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $5,151,000 | +10.3% | 248,985 | -25.4% | 0.00% | -33.3% |
ATRI | Sell | ATRION CORP | $5,567,000 | -10.6% | 8,668 | -12.9% | 0.00% | -50.0% |
STE | Sell | STERIS PLC | $4,883,000 | +6.2% | 25,765 | -1.2% | 0.00% | -33.3% |
CNDT | Sell | CONDUENT INC | $6,166,000 | +13.1% | 1,284,483 | -25.1% | 0.00% | -42.9% |
SGTX | New | SIGILON THERAPEUTICS INC | $5,398,000 | – | 112,387 | +100.0% | 0.00% | – |
QTWO | New | Q2 HLDGS INCcall | $5,061,000 | – | 40,000 | +100.0% | 0.00% | – |
ACAD | New | ACADIA PHARMACEUTICALS INCcall | $5,346,000 | – | 100,000 | +100.0% | 0.00% | – |
ALV | Sell | AUTOLIV INC | $5,465,000 | -8.4% | 59,339 | -27.5% | 0.00% | -42.9% |
MMSI | Buy | MERIT MED SYS INC | $6,071,000 | +82.5% | 109,374 | +43.0% | 0.00% | 0.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,402,000 | -7.6% | 185,269 | -5.4% | 0.00% | -42.9% |
AZO | Sell | AUTOZONE INC | $6,048,000 | -93.1% | 5,102 | -93.2% | 0.00% | -96.3% |
MLAB | Buy | MESA LABS INC | $5,420,000 | +30.8% | 18,908 | +16.3% | 0.00% | -20.0% |
MET | Buy | METLIFE INCcall | $5,301,000 | +154.6% | 112,900 | +101.6% | 0.00% | +33.3% |
TXRH | New | TEXAS ROADHOUSE INC | $5,614,000 | – | 71,827 | +100.0% | 0.00% | – |
PGNY | Buy | PROGYNY INC | $6,053,000 | +123.8% | 142,783 | +55.3% | 0.00% | +33.3% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,820,000 | +0.9% | 182,721 | -39.1% | 0.00% | -42.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,044,000 | +317.9% | 36,523 | +211.0% | 0.00% | +300.0% |
PRG | New | PROG HOLDINGS INC | $5,464,000 | – | 101,430 | +100.0% | 0.00% | – |
SCVX | New | SCVX CORPcall | $6,047,000 | – | 587,070 | +100.0% | 0.00% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,646,000 | +1344.0% | 165,578 | +758.9% | 0.00% | – |
BCS | Sell | BARCLAYS PLCadr | $5,110,000 | +4.8% | 639,550 | -34.3% | 0.00% | -33.3% |
BANR | Buy | BANNER CORP | $5,353,000 | +852.5% | 114,890 | +558.9% | 0.00% | +300.0% |
PLAY | New | DAVE & BUSTERS ENTMT INCput | $6,004,000 | – | 200,000 | +100.0% | 0.00% | – |
PVG | New | PRETIUM RES INC | $5,067,000 | – | 441,403 | +100.0% | 0.00% | – |
MOMO | Buy | MOMO INCadr | $5,062,000 | +110.7% | 362,639 | +107.7% | 0.00% | +33.3% |
SNBR | Sell | SLEEP NUMBER CORP | $5,686,000 | -37.4% | 69,455 | -62.6% | 0.00% | -63.6% |
AGS | Buy | PLAYAGS INC | $5,650,000 | +900.0% | 784,690 | +391.4% | 0.00% | +300.0% |
ZNGA | New | ZYNGA INCcall | $4,935,000 | – | 500,000 | +100.0% | 0.00% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $5,131,000 | – | 116,513 | +100.0% | 0.00% | – |
MOR | Sell | MORPHOSYS AGsponsored ads | $5,130,000 | -39.3% | 181,021 | -32.7% | 0.00% | -60.0% |
MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $4,885,000 | – | 460,000 | +100.0% | 0.00% | – |
MOV | Buy | MOVADO GROUP INC | $5,576,000 | +215.9% | 335,524 | +88.9% | 0.00% | +100.0% |
TEX | Buy | TEREX CORP NEW | $5,784,000 | +127.4% | 165,764 | +26.2% | 0.00% | +33.3% |
TEN | Buy | TENNECO INC | $4,989,000 | +112.0% | 470,688 | +38.8% | 0.00% | +33.3% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,034,000 | +39.6% | 259,237 | +25.1% | 0.00% | 0.0% |
DLTH | Buy | DULUTH HLDGS INC | $5,691,000 | +1305.2% | 538,960 | +1525.5% | 0.00% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $5,218,000 | – | 169,848 | +100.0% | 0.00% | – |
ACAC | New | ACIES ACQUISITION CORPcall | $4,944,000 | – | 479,999 | +100.0% | 0.00% | – |
PKI | Sell | PERKINELMER INC | $5,788,000 | -84.8% | 40,336 | -86.7% | 0.00% | -91.5% |
DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $5,376,000 | – | 527,100 | +100.0% | 0.00% | – |
NTES | Sell | NETEASE INCsponsored ads | $6,196,000 | -79.8% | 64,700 | -4.0% | 0.00% | -89.5% |
ACN | Sell | ACCENTURE PLC IRELANDcall | $5,015,000 | -78.1% | 19,200 | -81.1% | 0.00% | -85.7% |
AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $5,685,000 | – | 437,308 | +100.0% | 0.00% | – |
TARS | New | TARSUS PHARMACEUTICALS INC | $5,961,000 | – | 144,236 | +100.0% | 0.00% | – |
PMT | Sell | PENNYMAC MTG INVT TR | $5,658,000 | -12.2% | 321,650 | -19.8% | 0.00% | -50.0% |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $5,728,000 | – | 418,432 | +100.0% | 0.00% | – |
NYT | Sell | NEW YORK TIMES COcl a | $5,373,000 | -67.6% | 103,794 | -73.2% | 0.00% | -80.0% |
DLY | New | DOUBLELINE YIELD OPPORTUNITI | $4,852,000 | – | 262,116 | +100.0% | 0.00% | – |
AZUL | New | AZUL S Asponsr adr pfd | $4,895,000 | – | 214,486 | +100.0% | 0.00% | – |
ALKS | Buy | ALKERMES PLC | $5,883,000 | +65.8% | 294,864 | +37.7% | 0.00% | 0.0% |
DOMO | New | DOMO INC | $5,819,000 | – | 91,246 | +100.0% | 0.00% | – |
NIU | Sell | NIU TECHNOLOGIESads | $5,478,000 | +27.7% | 195,292 | -12.6% | 0.00% | -20.0% |
NDSN | Buy | NORDSON CORP | $5,539,000 | +84.1% | 27,563 | +75.7% | 0.00% | 0.0% |
NGA | New | NORTHERN GENESIS ACQUISITION | $4,919,000 | – | 276,650 | +100.0% | 0.00% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $5,156,000 | +195.3% | 1,288,989 | +77.2% | 0.00% | +100.0% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $5,396,000 | +1651.9% | 173,170 | +1153.7% | 0.00% | – |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $5,642,000 | +795.6% | 148,542 | +574.8% | 0.00% | +300.0% |
AGC | New | ALTIMETER GROWTH CORPcl a | $4,993,000 | – | 388,236 | +100.0% | 0.00% | – |
NUE | Buy | NUCOR CORP | $4,973,000 | +103.9% | 93,495 | +72.0% | 0.00% | +33.3% |
PACW | Buy | PACWEST BANCORP DEL | $5,209,000 | +143.3% | 205,060 | +63.6% | 0.00% | +33.3% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $5,145,000 | +1.9% | 85,984 | +2.4% | 0.00% | -33.3% |
SPNS | Buy | SAPIENS INTL CORP N V | $5,046,000 | +1543.6% | 164,846 | +1541.2% | 0.00% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $5,024,000 | – | 332,917 | +100.0% | 0.00% | – |
WTM | Buy | WHITE MTNS INS GROUP LTD | $5,292,000 | +182.4% | 5,289 | +119.8% | 0.00% | +100.0% |
BEN | New | FRANKLIN RESOURCES INCcall | $5,998,000 | – | 240,000 | +100.0% | 0.00% | – |
ANAT | Buy | AMERICAN NATIONAL GROUP INC | $5,064,000 | +638.2% | 52,680 | +418.4% | 0.00% | +300.0% |
PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $5,188,000 | – | 200,000 | +100.0% | 0.00% | – |
WBS | Buy | WEBSTER FINL CORP CONN | $6,064,000 | +256.9% | 143,863 | +123.6% | 0.00% | +100.0% |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $6,118,000 | +314.8% | 500,212 | +176.8% | 0.00% | +100.0% |
AKUS | Buy | AKOUOS INC | $4,991,000 | +19.3% | 251,703 | +37.6% | 0.00% | -20.0% |
Sell | GDS HLDGS LTDnote 2.000% 6/0 | $5,164,000 | -56.4% | 2,725 | -61.1% | 0.00% | -73.3% | |
GOACWS | Buy | GO ACQUISITION CORPcall | $4,959,000 | +29.2% | 486,668 | +24.8% | 0.00% | -20.0% |
FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $5,143,000 | – | 60,000 | +100.0% | 0.00% | – |
VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $6,088,000 | – | 507,335 | +100.0% | 0.00% | – |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $5,450,000 | -1.6% | 1,946,507 | -11.8% | 0.00% | -42.9% |
GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $5,899,000 | -65.9% | 517,477 | -66.4% | 0.00% | -81.0% |
GME | Sell | GAMESTOP CORP NEWcl a | $5,103,000 | -16.3% | 270,862 | -54.7% | 0.00% | -50.0% |
FRTA | Buy | FORTERRA INC | $5,197,000 | +143.9% | 302,255 | +67.7% | 0.00% | +33.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $4,945,000 | -10.0% | 124,000 | -19.0% | 0.00% | -42.9% |
GD | Buy | GENERAL DYNAMICS CORPcall | $6,027,000 | +383.7% | 40,500 | +350.0% | 0.00% | +100.0% |
GIS | GENERAL MLS INCcall | $5,880,000 | -4.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
FTS | Buy | FORTIS INC | $5,749,000 | +924.8% | 140,832 | +926.5% | 0.00% | +300.0% |
WDR | Buy | WADDELL & REED FINL INCcl a | $5,721,000 | +89.2% | 224,618 | +10.3% | 0.00% | 0.0% |
GERN | Buy | GERON CORP | $4,956,000 | +279.8% | 3,116,742 | +315.4% | 0.00% | +100.0% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,261,000 | -6.6% | 167,884 | -25.3% | 0.00% | -42.9% |
FBM | Sell | FOUNDATION BLDG MATLS INC | $4,032,000 | +12.0% | 209,913 | -8.4% | 0.00% | -25.0% |
SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $3,956,000 | – | 375,000 | +100.0% | 0.00% | – |
TRNO | Sell | TERRENO RLTY CORP | $3,554,000 | -65.3% | 60,743 | -67.5% | 0.00% | -76.9% |
TOL | Sell | TOLL BROTHERS INC | $4,025,000 | -58.9% | 92,590 | -53.9% | 0.00% | -75.0% |
MLI | Buy | MUELLER INDS INC | $4,293,000 | +211.5% | 122,264 | +140.0% | 0.00% | +50.0% |
CYBE | Buy | CYBEROPTICS CORP | $3,809,000 | +50.0% | 167,876 | +110.6% | 0.00% | 0.0% |
SIEN | Sell | SIENTRA INC | $3,581,000 | -30.1% | 920,456 | -38.9% | 0.00% | -50.0% |
ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $4,483,000 | -60.7% | 420,502 | -62.8% | 0.00% | -78.6% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $4,523,000 | +146.8% | 250,000 | +66.7% | 0.00% | +50.0% |
L | Sell | LOEWS CORP | $4,828,000 | -31.8% | 107,231 | -47.4% | 0.00% | -66.7% |
DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $4,596,000 | – | 400,000 | +100.0% | 0.00% | – |
INSM | New | INSMED INCcall | $3,662,000 | – | 110,000 | +100.0% | 0.00% | – |
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $4,077,000 | – | 398,485 | +100.0% | 0.00% | – |
CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $4,588,000 | – | 444,985 | +100.0% | 0.00% | – |
VRSK | Buy | VERISK ANALYTICS INC | $4,041,000 | +18.9% | 19,465 | +6.1% | 0.00% | -25.0% |
PIAI | New | PRIME IMPACT ACQUISITION Icall | $3,542,000 | – | 350,733 | +100.0% | 0.00% | – |
STAA | New | STAAR SURGICAL COcall | $4,737,000 | – | 59,800 | +100.0% | 0.00% | – |
OAC | Sell | OAKTREE ACQUISITION CORP | $4,486,000 | -49.1% | 307,230 | -59.0% | 0.00% | -72.7% |
ILMN | Sell | ILLUMINA INCput | $3,885,000 | -50.7% | 10,500 | -58.8% | 0.00% | -70.0% |
KOD | Buy | KODIAK SCIENCES INC | $4,010,000 | +196.2% | 27,299 | +19.3% | 0.00% | +50.0% |
SFTWWS | Buy | OSPREY TECHNLGY AQUISTION COcall | $4,712,000 | +5.8% | 450,000 | +3.0% | 0.00% | -40.0% |
HWM | Sell | HOWMET AEROSPACE INCput | $3,645,000 | +57.3% | 127,700 | -7.9% | 0.00% | 0.0% |
SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $4,150,000 | +96.0% | 373,497 | +120.4% | 0.00% | 0.0% |
VRCA | Sell | VERRICA PHARMACEUTICALS INC | $3,860,000 | +37.4% | 335,318 | -7.6% | 0.00% | 0.0% |
NMIH | New | NMI HLDGS INCcl a | $4,553,000 | – | 201,011 | +100.0% | 0.00% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $3,824,000 | +1765.4% | 67,000 | +1575.0% | 0.00% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,822,000 | +1686.0% | 76,269 | +1442.7% | 0.00% | – |
FCFS | Sell | FIRSTCASH INC | $4,192,000 | -40.1% | 59,856 | -51.1% | 0.00% | -66.7% |
ACEVU | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $4,628,000 | +6.2% | 425,000 | 0.0% | 0.00% | -40.0% | |
LPX | Sell | LOUISIANA PAC CORP | $3,554,000 | -94.8% | 95,620 | -95.9% | 0.00% | -96.5% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,615,000 | -63.5% | 139,041 | -47.8% | 0.00% | -75.0% |
WMG | Buy | WARNER MUSIC GROUP CORP | $4,379,000 | +291.7% | 115,276 | +196.2% | 0.00% | +200.0% |
SMMCW | New | SOUTH MTN MERGER CORPcall | $4,582,000 | – | 284,050 | +100.0% | 0.00% | – |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $4,833,000 | +1922.2% | 155,759 | +1490.2% | 0.00% | – |
IPVWS | New | INTERPRIVATE ACQUISITION CORcall | $3,999,000 | – | 275,000 | +100.0% | 0.00% | – |
HVT | Sell | HAVERTY FURNITURE INC | $3,684,000 | -33.3% | 133,147 | -49.5% | 0.00% | -57.1% |
ITW | Buy | ILLINOIS TOOL WKS INCput | $3,813,000 | +659.6% | 18,700 | +619.2% | 0.00% | +200.0% |
CAI | New | CAI INTERNATIONAL INC | $4,180,000 | – | 133,801 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $4,258,000 | – | 29,006 | +100.0% | 0.00% | – |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $3,835,000 | +54.7% | 559,055 | +67.1% | 0.00% | 0.0% |
FIX | Buy | COMFORT SYS USA INC | $4,641,000 | +802.9% | 88,125 | +784.0% | 0.00% | +200.0% |
MTDR | Buy | MATADOR RES CO | $4,617,000 | +853.9% | 382,860 | +553.8% | 0.00% | +200.0% |
PWR | Sell | QUANTA SVCS INC | $4,608,000 | -85.3% | 63,984 | -89.2% | 0.00% | -92.3% |
AMT | Buy | AMERICAN TOWER CORP NEWcall | $4,355,000 | +718.6% | 19,400 | +781.8% | 0.00% | +200.0% |
ICHR | Buy | ICHOR HOLDINGS | $4,229,000 | +65.7% | 140,304 | +18.6% | 0.00% | 0.0% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $3,980,000 | -0.4% | 206,420 | -33.4% | 0.00% | -40.0% |
NHI | Buy | NATIONAL HEALTH INVS INC | $4,704,000 | +408.5% | 68,010 | +343.4% | 0.00% | +200.0% |
AM | Buy | ANTERO MIDSTREAM CORP | $4,312,000 | +688.3% | 559,242 | +449.3% | 0.00% | +200.0% |
COUP | Buy | COUPA SOFTWARE INCcall | $4,067,000 | +889.5% | 12,000 | +700.0% | 0.00% | +200.0% |
HONE | Buy | HARBORONE BANCORP INC NEW | $4,266,000 | +185.9% | 392,826 | +112.5% | 0.00% | +50.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,850,000 | -51.7% | 28,461 | -70.4% | 0.00% | -70.0% |
HBI | New | HANESBRANDS INCput | $4,374,000 | – | 300,000 | +100.0% | 0.00% | – |
WAT | Buy | WATERS CORPcall | $3,711,000 | +89.6% | 15,000 | +50.0% | 0.00% | +50.0% |
OESX | New | ORION ENERGY SYSTEMS INC | $3,870,000 | – | 392,056 | +100.0% | 0.00% | – |
IHRT | Buy | IHEARTMEDIA INC | $4,082,000 | +4538.6% | 314,496 | +2809.3% | 0.00% | – |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,276,000 | -47.1% | 69,422 | -46.6% | 0.00% | -70.0% |
DEH | New | D8 HOLDINGS CORPcall | $3,810,000 | – | 375,000 | +100.0% | 0.00% | – |
QIWI | Sell | QIWI PLCspon adr rep b | $3,789,000 | -58.7% | 367,819 | -30.5% | 0.00% | -72.7% |
NTUS | Sell | NATUS MED INC DEL | $4,427,000 | -3.7% | 220,925 | -17.7% | 0.00% | -50.0% |
DUK | Sell | DUKE ENERGY CORP NEWput | $4,047,000 | -58.7% | 44,200 | -60.1% | 0.00% | -75.0% |
CD | Sell | CHINDATA GROUP HLDGS LTDads | $4,203,000 | -34.6% | 175,405 | -55.7% | 0.00% | -62.5% |
GGB | Sell | GERDAU SAspon adr rep pfd | $4,506,000 | -50.7% | 964,953 | -61.0% | 0.00% | -72.7% |
QEP | Sell | QEP RESOURCES INC | $3,612,000 | +3.5% | 1,511,188 | -60.9% | 0.00% | -25.0% |
ADI | Sell | ANALOG DEVICES INCcall | $4,831,000 | -51.9% | 32,700 | -62.0% | 0.00% | -75.0% |
NCNO | Buy | NCINO INC | $4,283,000 | +155.2% | 59,144 | +180.8% | 0.00% | +50.0% |
DAO | Buy | YOUDAO INCsponsored ads | $3,687,000 | +145.0% | 138,990 | +138.7% | 0.00% | +50.0% |
ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $3,859,000 | – | 360,003 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEW | $3,523,000 | – | 280,492 | +100.0% | 0.00% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $3,524,000 | – | 91,311 | +100.0% | 0.00% | – |
CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $4,772,000 | +83.1% | 100,172 | +34.2% | 0.00% | 0.0% |
CENT | Buy | CENTRAL GARDEN & PET CO | $4,031,000 | +14.9% | 104,409 | +18.9% | 0.00% | -25.0% |
LH | Buy | LABORATORY CORP AMER HLDGSput | $4,234,000 | +349.9% | 20,800 | +316.0% | 0.00% | +200.0% |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,608,000 | – | 205,922 | +100.0% | 0.00% | – |
VSAT | Sell | VIASAT INC | $4,763,000 | -31.0% | 145,892 | -27.3% | 0.00% | -62.5% |
New | YY INCnote 0.750% 6/1 | $4,568,000 | – | 4,500 | +100.0% | 0.00% | – | |
STZ | CONSTELLATION BRANDS INCcall | $3,987,000 | +15.6% | 18,200 | 0.0% | 0.00% | -25.0% | |
HAE | New | HAEMONETICS CORPput | $3,563,000 | – | 30,000 | +100.0% | 0.00% | – |
FAST | Buy | FASTENAL COput | $4,121,000 | +61.2% | 84,400 | +48.9% | 0.00% | 0.0% |
CLAU | COLONNADE ACQUISITION CORPunit 99/99/9999 | $3,636,000 | +52.1% | 240,000 | 0.0% | 0.00% | 0.0% | |
IT | Sell | GARTNER INC | $4,330,000 | -2.4% | 27,029 | -23.9% | 0.00% | -40.0% |
EHTH | Sell | EHEALTH INC | $4,568,000 | -54.7% | 64,699 | -49.3% | 0.00% | -75.0% |
MGRC | Sell | MCGRATH RENTCORP | $3,592,000 | +2.4% | 53,535 | -9.0% | 0.00% | -25.0% |
COG | Buy | CABOT OIL & GAS CORP | $4,184,000 | +26.4% | 256,984 | +34.7% | 0.00% | -25.0% |
HCA | Buy | HCA HEALTHCARE INCput | $4,391,000 | +396.2% | 26,700 | +276.1% | 0.00% | +200.0% |
COG | Sell | CABOT OIL & GAS CORPput | $3,630,000 | -20.0% | 223,000 | -14.7% | 0.00% | -50.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $4,549,000 | -70.2% | 35,000 | -66.7% | 0.00% | -84.2% |
ANTM | Sell | ANTHEM INCcall | $3,853,000 | -4.4% | 12,000 | -20.0% | 0.00% | -40.0% |
TECK | Sell | TECK RESOURCES LTDcl b | $3,837,000 | -42.2% | 211,401 | -55.7% | 0.00% | -62.5% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,365,000 | +93.6% | 146,435 | +27.7% | 0.00% | 0.0% |
AAON | Sell | AAON INC | $4,717,000 | -41.5% | 70,788 | -47.1% | 0.00% | -70.0% |
KHC | New | KRAFT HEINZ COput | $3,930,000 | – | 113,400 | +100.0% | 0.00% | – |
AUY | Sell | YAMANA GOLD INC | $4,669,000 | -68.4% | 817,603 | -68.6% | 0.00% | -83.3% |
DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $4,634,000 | -82.3% | 418,995 | -78.8% | 0.00% | -90.6% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $3,715,000 | +272.2% | 86,869 | +197.7% | 0.00% | +200.0% |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $3,717,000 | -0.2% | 368,059 | +5.8% | 0.00% | -40.0% |
VIAC | Sell | VIACOMCBS INCcl b | $4,141,000 | -48.1% | 111,138 | -61.0% | 0.00% | -70.0% |
GTY | Buy | GETTY RLTY CORP NEW | $4,620,000 | +185.0% | 167,759 | +169.3% | 0.00% | +50.0% |
F | Buy | FORD MTR CO DELcall | $4,537,000 | +127.1% | 516,100 | +72.0% | 0.00% | +50.0% |
SHW | Sell | SHERWIN WILLIAMS COcall | $3,675,000 | -17.6% | 5,000 | -21.9% | 0.00% | -40.0% |
STPKWS | New | STAR PEAK ENERGY TRANSITIONcall | $4,092,000 | – | 200,000 | +100.0% | 0.00% | – |
PEN | Sell | PENUMBRA INCcall | $3,500,000 | -48.6% | 20,000 | -42.9% | 0.00% | -62.5% |
CEREW | New | CEREVEL THERAPEUTICS HLDNG Icall | $4,694,000 | – | 283,092 | +100.0% | 0.00% | – |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $3,631,000 | +111.4% | 328,335 | +116.4% | 0.00% | +50.0% |
BLUE | Sell | BLUEBIRD BIO INC | $3,505,000 | -38.3% | 81,014 | -23.1% | 0.00% | -57.1% |
ARAY | Sell | ACCURAY INC | $3,779,000 | +68.6% | 906,205 | -3.0% | 0.00% | 0.0% |
VTRS | New | VIATRIS INCcall | $4,685,000 | – | 250,000 | +100.0% | 0.00% | – |
EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $4,622,000 | – | 447,858 | +100.0% | 0.00% | – |
CBIO | Sell | CATALYST BIOSCIENCES INC | $4,316,000 | +5.7% | 683,930 | -28.0% | 0.00% | -40.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $4,125,000 | -12.6% | 170,325 | -24.1% | 0.00% | -50.0% |
GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $3,873,000 | +185.6% | 303,528 | +149.0% | 0.00% | +50.0% |
ALT | Buy | ALTIMMUNE INC | $4,255,000 | +15.8% | 377,188 | +35.6% | 0.00% | -40.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,148,000 | +205.2% | 71,147 | +187.4% | 0.00% | +50.0% |
NHIC | NEWHOLD INVESTMENT CORP | $4,805,000 | +2.7% | 480,000 | 0.0% | 0.00% | -50.0% | |
LYFT | New | LYFT INCput | $4,667,000 | – | 95,000 | +100.0% | 0.00% | – |
DAC | Buy | DANAOS CORPORATION | $3,630,000 | +2549.6% | 169,409 | +804.4% | 0.00% | – |
GOLD | Sell | BARRICK GOLD CORPcall | $4,556,000 | -64.0% | 200,000 | -55.6% | 0.00% | -81.2% |
PENN | Sell | PENN NATL GAMING INCput | $3,861,000 | -28.9% | 44,700 | -40.2% | 0.00% | -57.1% |
VYGG | New | VY GLOBAL GROWTHcall | $4,561,000 | – | 437,742 | +100.0% | 0.00% | – |
EDIT | New | EDITAS MEDICINE INC | $4,215,000 | – | 60,125 | +100.0% | 0.00% | – |
BLUE | Buy | BLUEBIRD BIO INCcall | $4,132,000 | +325.5% | 95,500 | +430.6% | 0.00% | +200.0% |
XLC | Buy | SELECT SECTOR SPDR TRcall | $4,319,000 | +15.1% | 64,000 | +1.3% | 0.00% | -40.0% |
NRIX | New | NURIX THERAPEUTICS INC | $3,722,000 | – | 113,204 | +100.0% | 0.00% | – |
FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $4,727,000 | -80.9% | 442,612 | -81.6% | 0.00% | -90.0% |
FRPT | Sell | FRESHPET INC | $3,480,000 | -11.8% | 24,511 | -30.6% | 0.00% | -40.0% |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $4,350,000 | – | 465,742 | +100.0% | 0.00% | – |
IMPX | New | AEA-BRIDGES IMPACT CORPcall | $4,040,000 | – | 400,000 | +100.0% | 0.00% | – |
THCA | Sell | TUSCAN HLDGS CORP II | $3,854,000 | -3.5% | 350,000 | -12.5% | 0.00% | -40.0% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,614,000 | +51.2% | 179,693 | +41.0% | 0.00% | 0.0% |
AFYA | New | AFYA LTD | $4,669,000 | – | 184,550 | +100.0% | 0.00% | – |
CCS | Buy | CENTURY CMNTYS INC | $3,853,000 | +21.4% | 88,008 | +17.4% | 0.00% | -25.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,218,000 | +246.9% | 35,461 | +204.8% | 0.00% | +200.0% |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $4,201,000 | – | 99,282 | +100.0% | 0.00% | – |
VCTR | Sell | VICTORY CAP HLDGS INC | $4,556,000 | -28.1% | 183,651 | -51.1% | 0.00% | -62.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,130,000 | -62.9% | 47,368 | -64.7% | 0.00% | -78.6% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,709,000 | +3.2% | 444,889 | +18.6% | 0.00% | -50.0% |
MDP | Buy | MEREDITH CORP | $3,855,000 | +515.8% | 200,761 | +321.0% | 0.00% | +200.0% |
UFS | New | DOMTAR CORPcall | $4,748,000 | – | 150,000 | +100.0% | 0.00% | – |
New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $4,252,000 | – | 4,000 | +100.0% | 0.00% | – | |
NCV | New | ALLIANZGI CONV & INCOME FD | $4,734,000 | – | 824,755 | +100.0% | 0.00% | – |
JWA | Buy | WILEY JOHN & SONS INCcl a | $4,087,000 | +200.1% | 89,515 | +108.5% | 0.00% | +50.0% |
AMRN | Buy | AMARIN CORP PLCcall | $3,737,000 | +1671.1% | 764,200 | +1428.4% | 0.00% | – |
RAD | New | RITE AID CORPcall | $4,749,000 | – | 300,000 | +100.0% | 0.00% | – |
NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $4,424,000 | – | 328,711 | +100.0% | 0.00% | – |
AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $3,614,000 | +836.3% | 459,158 | +742.3% | 0.00% | – |
FHTX | New | FOGHORN THERAPEUTICS INC | $4,355,000 | – | 214,862 | +100.0% | 0.00% | – |
DFPHW | DFP HEALTHCARE ACQUISITNS COcall | $4,292,000 | +4.0% | 397,450 | 0.0% | 0.00% | -40.0% | |
CUE | Buy | CUE BIOPHARMA INC | $4,535,000 | +67.0% | 362,523 | +100.9% | 0.00% | 0.0% |
VMC | Buy | VULCAN MATLS COcall | $4,034,000 | +272.1% | 27,200 | +240.0% | 0.00% | +200.0% |
BCE | New | BCE INC | $3,812,000 | – | 89,063 | +100.0% | 0.00% | – |
NOK | Buy | NOKIA CORPsponsored adr | $3,684,000 | +1327.9% | 942,291 | +1326.6% | 0.00% | – |
KNL | New | KNOLL INC | $3,864,000 | – | 263,209 | +100.0% | 0.00% | – |
VFF | Buy | VILLAGE FARMS INTL INC | $3,606,000 | +240.2% | 355,633 | +53.7% | 0.00% | +200.0% |
AIZ | Buy | ASSURANT INC | $4,760,000 | +1090.0% | 34,942 | +958.8% | 0.00% | – |
PAYX | PAYCHEX INCcall | $3,662,000 | +16.8% | 39,300 | 0.0% | 0.00% | -25.0% | |
LCY | New | LANDCADIA HOLDINGS III INC | $4,192,000 | – | 399,999 | +100.0% | 0.00% | – |
BLSA | New | BCLS ACQUISITION CORP | $4,786,000 | – | 429,600 | +100.0% | 0.00% | – |
CLX | CLOROX CO DELput | $4,462,000 | -3.9% | 22,100 | 0.0% | 0.00% | -50.0% | |
BEAM | New | BEAM THERAPEUTICS INC | $3,631,000 | – | 44,471 | +100.0% | 0.00% | – |
TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $3,535,000 | – | 337,500 | +100.0% | 0.00% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $4,081,000 | – | 144,005 | +100.0% | 0.00% | – |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,778,000 | +621.0% | 425,985 | +427.5% | 0.00% | +200.0% |
MRC | Buy | MRC GLOBAL INC | $4,024,000 | +101.6% | 607,010 | +30.2% | 0.00% | +50.0% |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $3,796,000 | +34.6% | 210,898 | +26.0% | 0.00% | 0.0% |
INFN | Buy | INFINERA CORP | $3,648,000 | +530.1% | 348,059 | +270.2% | 0.00% | +200.0% |
GOGO | Buy | GOGO INC | $4,665,000 | +1400.0% | 484,464 | +1337.5% | 0.00% | – |
MSM | New | MSC INDL DIRECT INCcl a | $4,172,000 | – | 49,434 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS COcall | $4,164,000 | – | 100,000 | +100.0% | 0.00% | – |
SCHL | Buy | SCHOLASTIC CORP | $3,669,000 | +1681.1% | 146,771 | +1392.2% | 0.00% | – |
VALE | New | VALE S Aput | $4,190,000 | – | 250,000 | +100.0% | 0.00% | – |
TRST | Buy | TRUSTCO BK CORP N Y | $3,801,000 | +92.0% | 569,868 | +50.2% | 0.00% | +50.0% |
DDOG | Buy | DATADOG INCput | $3,829,000 | +459.8% | 38,900 | +480.6% | 0.00% | +200.0% |
WKHS | Sell | WORKHORSE GROUP INC | $4,483,000 | -41.0% | 226,631 | -24.6% | 0.00% | -66.7% |
VLO | Buy | VALERO ENERGY CORP | $3,980,000 | +94.5% | 70,360 | +49.0% | 0.00% | 0.0% |
PUMP | Sell | PROPETRO HLDG CORP | $3,565,000 | -32.9% | 482,364 | -63.1% | 0.00% | -57.1% |
New | PROOFPOINT INCnote 0.250% 8/1 | $4,247,000 | – | 3,795 | +100.0% | 0.00% | – | |
UEIC | Buy | UNIVERSAL ELECTRS INC | $3,950,000 | +51.9% | 75,291 | +9.3% | 0.00% | 0.0% |
MIK | Buy | MICHAELS COS INC | $3,667,000 | +36.2% | 281,876 | +1.1% | 0.00% | 0.0% |
ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $3,780,000 | – | 365,250 | +100.0% | 0.00% | – |
AMX | Sell | AMERICA MOVIL SAB DE CV | $4,031,000 | -60.7% | 277,212 | -66.3% | 0.00% | -76.9% |
AROC | Sell | ARCHROCK INC | $4,417,000 | +15.5% | 510,065 | -28.3% | 0.00% | -40.0% |
FSRV | Sell | FINSERV ACQUISITION CORPcl a | $3,868,000 | -78.0% | 309,400 | -82.3% | 0.00% | -86.4% |
IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $4,054,000 | – | 375,000 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRnasdaq biotech | $4,374,000 | – | 28,870 | +100.0% | 0.00% | – |
IGIB | Sell | ISHARES TR | $3,837,000 | -10.5% | 62,096 | -11.9% | 0.00% | -40.0% |
SGEN | New | SEAGEN INCput | $3,678,000 | – | 21,000 | +100.0% | 0.00% | – |
GRSVU | Sell | GORES HLDGS V INCunit 99/99/9999 | $4,630,000 | -87.0% | 429,909 | -87.5% | 0.00% | -93.2% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,486,000 | -32.6% | 87,299 | -32.5% | 0.00% | -62.5% |
CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $3,504,000 | +10.2% | 306,813 | -1.0% | 0.00% | -25.0% |
DNLI | New | DENALI THERAPEUTICS INCcall | $4,188,000 | – | 50,000 | +100.0% | 0.00% | – |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,504,000 | -75.7% | 20,257 | -78.6% | 0.00% | -83.3% |
ARDX | Buy | ARDELYX INC | $4,089,000 | +230.6% | 632,056 | +168.3% | 0.00% | +50.0% |
IHI | New | ISHARES TRu.s. med dvc etf | $4,231,000 | – | 12,927 | +100.0% | 0.00% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INCput | $4,188,000 | -2.9% | 429,500 | +0.4% | 0.00% | -40.0% |
AL | Buy | AIR LEASE CORPcl a | $4,310,000 | +354.2% | 97,028 | +200.8% | 0.00% | +200.0% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $3,491,000 | +238.9% | 118,127 | +183.2% | 0.00% | +200.0% |
VIH | New | VPC IMPACT ACQUISITION HLDNGcall | $4,032,000 | – | 400,000 | +100.0% | 0.00% | – |
SGMS | Sell | SCIENTIFIC GAMES CORP | $4,185,000 | -11.7% | 100,859 | -25.7% | 0.00% | -50.0% |
WM | Sell | WASTE MGMT INC DEL | $3,954,000 | -86.4% | 33,527 | -86.9% | 0.00% | -91.7% |
M | MACYS INCput | $4,050,000 | +97.4% | 360,000 | 0.0% | 0.00% | 0.0% | |
ICUI | Buy | ICU MED INC | $4,712,000 | +155.3% | 21,970 | +117.6% | 0.00% | +50.0% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $4,503,000 | +401.4% | 160,094 | +422.5% | 0.00% | +200.0% |
CRY | Sell | CRYOLIFE INC | $4,310,000 | -7.6% | 182,533 | -27.7% | 0.00% | -50.0% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,090,000 | +323.4% | 189,098 | +294.2% | 0.00% | +200.0% |
EFAV | New | ISHARES TRmsci eafe min vl | $4,757,000 | – | 64,805 | +100.0% | 0.00% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $4,069,000 | -89.2% | 55,777 | -90.6% | 0.00% | -93.5% |
FNKO | Buy | FUNKO INC | $3,519,000 | +923.0% | 339,050 | +471.5% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INCput | $3,498,000 | – | 151,500 | +100.0% | 0.00% | – |
BILIBILI INCnote 1.375% 4/0 | $3,465,000 | +95.9% | 1,000 | 0.0% | 0.00% | +50.0% | ||
YAC | New | YUCAIPA ACQUISITION CORPcall | $4,545,000 | – | 449,999 | +100.0% | 0.00% | – |
MIST | Buy | MILESTONE PHARMACEUTICALS IN | $4,796,000 | +112.9% | 715,786 | +132.6% | 0.00% | 0.0% |
PDFS | Buy | PDF SOLUTIONS INC | $4,590,000 | +192.0% | 212,495 | +152.9% | 0.00% | +50.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,423,000 | +1919.6% | 97,334 | +1850.2% | 0.00% | – |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,928,000 | +50.7% | 91,843 | +23.1% | 0.00% | 0.0% |
USM | Sell | UNITED STATES CELLULAR CORP | $3,608,000 | -24.7% | 117,577 | -27.6% | 0.00% | -50.0% |
EQC | Buy | EQUITY COMWLTH | $4,181,000 | +29.5% | 153,251 | +26.4% | 0.00% | -25.0% |
OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $4,119,000 | – | 181,200 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INCput | $4,053,000 | – | 12,500 | +100.0% | 0.00% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,555,000 | -83.7% | 37,383 | -84.5% | 0.00% | -88.9% |
ITUB | New | ITAU UNIBANCO HLDG S Acall | $3,654,000 | – | 600,000 | +100.0% | 0.00% | – |
ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $4,009,000 | +34.9% | 398,556 | +33.1% | 0.00% | -25.0% |
MLHR | Buy | MILLER HERMAN INC | $3,567,000 | +375.6% | 105,546 | +324.6% | 0.00% | +200.0% |
TBBK | Buy | BANCORP INC DEL | $4,181,000 | +251.3% | 306,276 | +122.3% | 0.00% | +200.0% |
New | DOCEBO INC | $4,086,000 | – | 62,778 | +100.0% | 0.00% | – | |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,388,000 | -67.9% | 48,974 | -63.0% | 0.00% | -82.4% |
ZS | New | ZSCALER INCcall | $3,994,000 | – | 20,000 | +100.0% | 0.00% | – |
UHAL | Buy | AMERCO | $4,799,000 | +752.4% | 10,572 | +568.3% | 0.00% | +200.0% |
UFPI | Buy | UFP INDUSTRIES INC | $4,528,000 | +143.6% | 81,514 | +147.8% | 0.00% | +50.0% |
PANA | Buy | PANACEA ACQUISITION CORPcl a | $3,465,000 | +128.0% | 296,194 | +118.2% | 0.00% | +50.0% |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,791,000 | – | 280,422 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INCput | $4,349,000 | – | 39,000 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INCput | $3,994,000 | – | 20,000 | +100.0% | 0.00% | – |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $4,834,000 | +18.9% | 276,875 | +31.2% | 0.00% | -40.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,040,000 | -30.1% | 79,538 | -30.1% | 0.00% | -57.1% |
ABCL | New | ABCELLERA BIOLOGICS INC | $3,885,000 | – | 96,556 | +100.0% | 0.00% | – |
QELL | New | QELL ACQUISITION CORPcl a | $3,482,000 | – | 283,281 | +100.0% | 0.00% | – |
CRK | Sell | COMSTOCK RES INC | $3,518,000 | -74.4% | 805,029 | -74.4% | 0.00% | -82.4% |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $4,424,000 | -18.2% | 250,394 | -29.1% | 0.00% | -57.1% |
SP | Buy | SP PLUS CORP | $4,543,000 | +1346.8% | 157,571 | +801.0% | 0.00% | – |
CRI | New | CARTERS INC | $3,780,000 | – | 40,185 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INCput | $4,056,000 | – | 41,000 | +100.0% | 0.00% | – |
PLMR | New | PALOMAR HLDGS INC | $4,530,000 | – | 50,985 | +100.0% | 0.00% | – |
DBD | Buy | DIEBOLD NXDF INC | $3,929,000 | +826.7% | 368,610 | +564.8% | 0.00% | +200.0% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $4,206,000 | +130.8% | 617,619 | +49.5% | 0.00% | +50.0% |
CXW | Buy | CORECIVIC INC | $4,497,000 | +118.0% | 686,533 | +166.3% | 0.00% | 0.0% |
FBK | New | FB FINL CORP | $4,718,000 | – | 135,844 | +100.0% | 0.00% | – |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,801,000 | -61.4% | 61,430 | -75.2% | 0.00% | -75.0% |
JYAC | New | JIYA ACQUISITION CORP | $4,120,000 | – | 400,000 | +100.0% | 0.00% | – |
SWAV | Sell | SHOCKWAVE MED INC | $3,696,000 | +4.8% | 35,637 | -23.4% | 0.00% | -25.0% |
WERN | Buy | WERNER ENTERPRISES INC | $3,656,000 | +5.5% | 93,218 | +12.9% | 0.00% | -25.0% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $3,596,000 | +1534.5% | 289,966 | +1362.3% | 0.00% | – |
AONE | New | ONEcall | $4,368,000 | – | 405,601 | +100.0% | 0.00% | – |
GKOS | New | GLAUKOS CORP | $4,268,000 | – | 56,710 | +100.0% | 0.00% | – |
SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $4,738,000 | -75.8% | 420,003 | -76.7% | 0.00% | -87.5% |
XRT | SPDR SER TRput | $4,657,000 | +29.5% | 72,400 | 0.0% | 0.00% | -25.0% | |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,008,000 | -85.7% | 4,246 | -86.3% | 0.00% | -91.4% | |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,849,000 | +297.6% | 319,694 | +185.4% | 0.00% | +200.0% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,712,000 | +68.2% | 548,540 | +62.5% | 0.00% | 0.0% |
ASAN | Sell | ASANA INCcl a | $3,951,000 | -48.8% | 133,705 | -50.1% | 0.00% | -70.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $3,910,000 | +5.6% | 194,800 | -22.1% | 0.00% | -40.0% |
MTEM | Sell | MOLECULAR TEMPLATES INC | $4,191,000 | -54.2% | 446,341 | -46.8% | 0.00% | -72.7% |
CUTR | Buy | CUTERA INC | $4,219,000 | +27.8% | 175,000 | +0.6% | 0.00% | -25.0% |
VGAC | New | VG ACQUISITION CORPcall | $3,992,000 | – | 349,232 | +100.0% | 0.00% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,259,000 | +28.0% | 112,362 | +1.1% | 0.00% | -25.0% |
HT | Buy | HERSHA HOSPITALITY TR | $4,814,000 | +145.1% | 610,190 | +72.1% | 0.00% | +50.0% |
HRTX | Sell | HERON THERAPEUTICS INC | $4,234,000 | +39.9% | 200,031 | -2.1% | 0.00% | -25.0% |
DFNSWS | Buy | LGL SYS ACQUISITION CORPcall | $4,518,000 | +53.4% | 446,484 | +51.9% | 0.00% | -25.0% |
ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $3,700,000 | +4.8% | 350,000 | 0.0% | 0.00% | -25.0% | |
ZYXI | Buy | ZYNEX INC | $3,592,000 | +2.8% | 266,836 | +33.2% | 0.00% | -25.0% |
DTIL | Buy | PRECISION BIOSCIENCES INC | $4,780,000 | +471.1% | 573,189 | +321.9% | 0.00% | +200.0% |
CPB | Sell | CAMPBELL SOUP COcall | $3,747,000 | -3.2% | 77,500 | -3.1% | 0.00% | -40.0% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,001,000 | +252.2% | 95,898 | +207.0% | 0.00% | +200.0% |
CIIC | New | CIIG MERGER CORP | $3,799,000 | – | 135,096 | +100.0% | 0.00% | – |
AMTB | New | AMERANT BANCORP INCcl a | $4,352,000 | – | 286,325 | +100.0% | 0.00% | – |
EAR | New | EARGO INC | $3,666,000 | – | 81,797 | +100.0% | 0.00% | – |
KALU | New | KAISER ALUMINUM CORP | $4,427,000 | – | 44,767 | +100.0% | 0.00% | – |
POR | Sell | PORTLAND GEN ELEC CO | $4,474,000 | -88.2% | 104,613 | -90.2% | 0.00% | -93.6% |
CRNC | Sell | CERENCE INC | $4,160,000 | -17.8% | 41,405 | -60.0% | 0.00% | -50.0% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,641,000 | +919.9% | 181,798 | +960.0% | 0.00% | – |
SNPR | New | TORTOISE ACQUISITION CORP IIcall | $4,226,000 | – | 396,795 | +100.0% | 0.00% | – |
New | PERION NETWORK LTD | $3,538,000 | – | 277,945 | +100.0% | 0.00% | – | |
CME | Sell | CME GROUP INCput | $4,096,000 | -60.0% | 22,500 | -63.2% | 0.00% | -76.9% |
BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $4,560,000 | – | 52,000 | +100.0% | 0.00% | – |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $4,324,000 | -70.8% | 108,387 | -78.8% | 0.00% | -83.3% |
BPOP | Sell | POPULAR INC | $3,684,000 | -14.6% | 65,419 | -45.0% | 0.00% | -40.0% |
TRTN | Sell | TRITON INTL LTDcl a | $4,830,000 | -18.9% | 99,558 | -32.0% | 0.00% | -57.1% |
KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $4,624,000 | – | 298,700 | +100.0% | 0.00% | – |
UNF | Sell | UNIFIRST CORP MASS | $4,768,000 | -4.0% | 22,525 | -14.1% | 0.00% | -50.0% |
CNK | Sell | CINEMARK HLDGS INC | $4,820,000 | -50.0% | 276,848 | -71.3% | 0.00% | -75.0% |
RUSHA | New | RUSH ENTERPRISES INCcl a | $3,929,000 | – | 94,851 | +100.0% | 0.00% | – |
STN | Buy | STANTEC INC | $3,976,000 | +164.9% | 122,445 | +147.4% | 0.00% | +50.0% |
RLI | Sell | RLI CORP | $4,448,000 | -78.6% | 42,704 | -82.8% | 0.00% | -88.5% |
TFSL | Buy | TFS FINL CORP | $3,478,000 | +780.5% | 197,301 | +633.8% | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,502,000 | – | 55,853 | +100.0% | 0.00% | – |
RY | New | ROYAL BK CDA | $4,715,000 | – | 57,463 | +100.0% | 0.00% | – |
CLBK | Buy | COLUMBIA FINL INC | $4,566,000 | +561.7% | 293,471 | +371.9% | 0.00% | +200.0% |
MCO | New | MOODYS CORPput | $4,760,000 | – | 16,400 | +100.0% | 0.00% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,654,000 | – | 21,930 | +100.0% | 0.00% | – |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $4,576,000 | +154.9% | 145,605 | +81.1% | 0.00% | +50.0% |
BOH | Sell | BANK HAWAII CORP | $3,867,000 | -53.4% | 50,469 | -69.3% | 0.00% | -70.0% |
FSDC | Sell | FS DEV CORP | $3,815,000 | -18.3% | 346,796 | -16.8% | 0.00% | -50.0% |
SYRS | Buy | SYROS PHARMACEUTICALS INC | $4,126,000 | +209.1% | 380,266 | +151.8% | 0.00% | +50.0% |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $3,697,000 | +33.1% | 398,362 | +14.5% | 0.00% | 0.0% |
KZR | Buy | KEZAR LIFE SCIENCES INC | $4,835,000 | +53.4% | 926,156 | +42.2% | 0.00% | -25.0% |
KBAL | Buy | KIMBALL INTL INCcl b | $3,984,000 | +388.2% | 333,367 | +330.6% | 0.00% | +200.0% |
ROCH | New | ROTH CH ACQUISITION I CO | $4,596,000 | – | 284,943 | +100.0% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,600,000 | +136.7% | 1,028,480 | +62.3% | 0.00% | +50.0% |
CLVS | Buy | CLOVIS ONCOLOGY INC | $4,267,000 | +502.7% | 889,023 | +631.8% | 0.00% | +200.0% |
ATHA | Sell | ATHIRA PHARMA INC | $3,522,000 | -15.4% | 102,846 | -54.4% | 0.00% | -40.0% |
BKE | Sell | BUCKLE INC | $4,100,000 | +13.4% | 140,414 | -20.8% | 0.00% | -25.0% |
OACB | New | OAKTREE ACQUISITION CORP IIcall | $4,301,000 | – | 410,000 | +100.0% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH COcall | $4,072,000 | – | 200,000 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INCcall | $4,729,000 | – | 100,000 | +100.0% | 0.00% | – |
CINF | Sell | CINCINNATI FINL CORP | $4,003,000 | -65.3% | 45,821 | -69.0% | 0.00% | -78.6% |
BNTX | Sell | BIONTECH SEput | $4,076,000 | -1.9% | 50,000 | -16.7% | 0.00% | -40.0% |
ROL | Buy | ROLLINS INC | $4,205,000 | +90.5% | 107,619 | +164.2% | 0.00% | 0.0% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,886,000 | -31.9% | 355,188 | -51.8% | 0.00% | -57.1% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $4,176,000 | +15.3% | 90,000 | -18.2% | 0.00% | -25.0% |
KNTE | New | KINNATE BIOPHARMA INC | $3,572,000 | – | 89,796 | +100.0% | 0.00% | – |
CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,105,000 | +2950.7% | 1,618,994 | +2538.1% | 0.00% | – |
SR | Sell | SPIRE INC | $2,765,000 | +10.1% | 43,183 | -8.6% | 0.00% | -33.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,431,000 | +259.1% | 11,700 | +185.4% | 0.00% | +100.0% |
VMW | Buy | VMWARE INCcall | $3,282,000 | +777.5% | 23,400 | +800.0% | 0.00% | – |
ALLO | New | ALLOGENE THERAPEUTICS INCcall | $2,272,000 | – | 90,000 | +100.0% | 0.00% | – |
D | Buy | DOMINION ENERGY INCput | $2,233,000 | +31.6% | 29,700 | +38.1% | 0.00% | 0.0% |
AJAX | New | AJAX I | $2,629,000 | – | 222,800 | +100.0% | 0.00% | – |
CAL | Sell | CALERES INC | $2,163,000 | +28.8% | 138,214 | -21.3% | 0.00% | 0.0% |
NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $2,693,000 | +5.6% | 250,000 | 0.0% | 0.00% | -33.3% | |
PASG | Buy | PASSAGE BIO INC | $2,751,000 | +267.8% | 107,579 | +88.4% | 0.00% | +100.0% |
NGAWS | New | NORTHERN GENESIS ACQUISITIONcall | $3,112,000 | – | 175,000 | +100.0% | 0.00% | – |
CERS | Buy | CERUS CORP | $2,099,000 | +75.1% | 303,257 | +58.4% | 0.00% | +100.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,458,000 | +730.4% | 8,572 | +542.1% | 0.00% | – |
SSL | New | SASOL LTDsponsored adr | $3,223,000 | – | 363,794 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRrus 2000 val etf | $2,288,000 | – | 17,369 | +100.0% | 0.00% | – |
IYF | New | ISHARES TRu.s. finls etf | $2,174,000 | – | 32,566 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTL PLCcall | $2,154,000 | – | 300,000 | +100.0% | 0.00% | – |
PK | Sell | PARK HOTELS RESORTS INC | $2,351,000 | -34.3% | 137,071 | -61.7% | 0.00% | -50.0% |
VIR | New | VIR BIOTECHNOLOGY INC | $2,830,000 | – | 105,679 | +100.0% | 0.00% | – |
SCZ | Sell | ISHARES TReafe sml cp etf | $3,294,000 | +8.2% | 48,196 | -6.6% | 0.00% | -50.0% |
WOR | Buy | WORTHINGTON INDS INC | $2,282,000 | +138.0% | 44,441 | +88.9% | 0.00% | +100.0% |
ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,636,000 | -16.0% | 52,300 | -22.5% | 0.00% | -50.0% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,637,000 | -49.3% | 168,967 | -69.3% | 0.00% | -66.7% |
SGEN | New | SEAGEN INCcall | $2,802,000 | – | 16,000 | +100.0% | 0.00% | – |
SAND | New | SANDSTORM GOLD LTD | $2,262,000 | – | 315,493 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLCput | $2,175,000 | – | 18,100 | +100.0% | 0.00% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,358,000 | – | 24,917 | +100.0% | 0.00% | – |
NOC | NORTHROP GRUMMAN CORPcall | $3,413,000 | -3.4% | 11,200 | 0.0% | 0.00% | -50.0% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,877,000 | +94.4% | 28,029 | +227.4% | 0.00% | 0.0% |
VIR | New | VIR BIOTECHNOLOGY INCcall | $2,678,000 | – | 100,000 | +100.0% | 0.00% | – |
EIDO | Sell | ISHARES TRmsci indonia etf | $2,385,000 | +10.3% | 101,816 | -18.7% | 0.00% | -33.3% |
NWBI | New | NORTHWEST BANCSHARES INC MD | $2,815,000 | – | 220,953 | +100.0% | 0.00% | – |
FLXN | Buy | FLEXION THERAPEUTICS INC | $2,857,000 | +357.1% | 247,581 | +312.4% | 0.00% | +100.0% |
MCHI | New | ISHARES TRmsci china etf | $2,882,000 | – | 35,593 | +100.0% | 0.00% | – |
SCU | Buy | SCULPTOR CAP MGMT | $2,684,000 | +66.4% | 176,549 | +28.5% | 0.00% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,005,000 | -7.4% | 18,900 | -27.3% | 0.00% | -50.0% |
QELL | New | QELL ACQUISITION CORPcall | $3,342,000 | – | 271,899 | +100.0% | 0.00% | – |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,135,000 | -81.7% | 286,632 | -91.6% | 0.00% | -85.7% |
DVY | New | ISHARES TRselect divid etf | $2,370,000 | – | 24,640 | +100.0% | 0.00% | – |
BNO | Sell | UNITED STS BRENT OIL FD LPunit | $2,619,000 | -87.7% | 203,300 | -89.9% | 0.00% | -92.3% |
ARCB | Sell | ARCBEST CORP | $2,655,000 | +20.5% | 62,214 | -12.3% | 0.00% | -33.3% |
BEST | Sell | BEST INCsponsored ads | $2,708,000 | -48.0% | 1,327,659 | -23.5% | 0.00% | -66.7% |
OIS | Buy | OIL STS INTL INC | $3,184,000 | +340.4% | 634,259 | +139.4% | 0.00% | +100.0% |
AQN | New | ALGONQUIN PWR UTILS CORP | $2,192,000 | – | 133,150 | +100.0% | 0.00% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $2,886,000 | -75.9% | 30,559 | -77.8% | 0.00% | -86.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $2,459,000 | -60.3% | 12,600 | -63.2% | 0.00% | -75.0% |
AZRE | New | AZURE PWR GLOBAL LTD | $2,243,000 | – | 55,009 | +100.0% | 0.00% | – |
EXEL | Buy | EXELIXIS INC | $3,304,000 | +129.0% | 164,626 | +178.9% | 0.00% | 0.0% |
EWN | Buy | ISHARES INCmsci netherl etf | $3,415,000 | +180.8% | 82,609 | +136.6% | 0.00% | +100.0% |
EWD | Buy | ISHARES INCmsci sweden etf | $2,931,000 | +294.5% | 73,653 | +249.9% | 0.00% | +100.0% |
PAAS | New | PAN AMERN SILVER CORP | $3,031,000 | – | 87,829 | +100.0% | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INCput | $2,460,000 | – | 100,000 | +100.0% | 0.00% | – |
DLR | Buy | DIGITAL RLTY TR INCcall | $2,525,000 | +81.1% | 18,100 | +90.5% | 0.00% | 0.0% |
DIA | New | SPDR DOW JONES INDL AVERAGEput | $3,058,000 | – | 10,000 | +100.0% | 0.00% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,364,000 | -89.8% | 198,601 | -91.5% | 0.00% | -95.1% |
ATCO | Buy | ATLAS CORPshares | $2,496,000 | +860.0% | 230,222 | +692.2% | 0.00% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $2,219,000 | +123.2% | 20,950 | +94.7% | 0.00% | +100.0% |
XME | New | SPDR SER TRs&p metals mng | $2,383,000 | – | 71,264 | +100.0% | 0.00% | – |
JCOM | Sell | J2 GLOBAL INC | $3,168,000 | -61.3% | 32,431 | -72.5% | 0.00% | -80.0% |
GPMT | Sell | GRANITE PT MTG TR INC | $2,888,000 | +32.2% | 289,111 | -6.1% | 0.00% | -33.3% |
API | Sell | AGORA INCads | $2,557,000 | -42.9% | 64,640 | -38.0% | 0.00% | -66.7% |
OTIS | New | OTIS WORLDWIDE CORPput | $2,790,000 | – | 41,300 | +100.0% | 0.00% | – |
JIHWS | Sell | JUNIPER INDL HLDGS INCcall | $3,176,000 | -6.4% | 296,520 | -8.6% | 0.00% | -50.0% |
FGNAU | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $2,871,000 | +6.1% | 270,300 | 0.0% | 0.00% | -33.3% | |
KAR | Buy | KAR AUCTION SVCS INC | $2,972,000 | +80.9% | 159,708 | +40.0% | 0.00% | 0.0% |
CMI | Buy | CUMMINS INCput | $2,657,000 | +950.2% | 11,700 | +875.0% | 0.00% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,878,000 | -69.8% | 122,223 | -87.8% | 0.00% | -83.3% |
EVH | Sell | EVOLENT HEALTH INCcl a | $2,919,000 | -69.3% | 182,085 | -76.2% | 0.00% | -83.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $2,470,000 | +1076.2% | 66,423 | +1060.4% | 0.00% | – |
KLAC | New | KLA CORPput | $2,330,000 | – | 9,000 | +100.0% | 0.00% | – |
TUR | Buy | ISHARES INCmsci turkey etf | $2,482,000 | +92.1% | 93,670 | +43.2% | 0.00% | 0.0% |
ARMK | Sell | ARAMARK | $3,222,000 | -63.0% | 83,741 | -74.6% | 0.00% | -81.8% |
SII | New | SPROTT INC | $2,441,000 | – | 84,205 | +100.0% | 0.00% | – |
CCF | Sell | CHASE CORP | $2,145,000 | +5.0% | 21,236 | -0.8% | 0.00% | -33.3% |
ODT | Sell | ODONATE THERAPEUTICS INC | $2,536,000 | +18.0% | 132,067 | -17.5% | 0.00% | -33.3% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $3,386,000 | – | 12,000 | +100.0% | 0.00% | – |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,640,000 | -77.2% | 81,643 | -79.5% | 0.00% | -85.7% |
FSK | Buy | FS KKR CAP CORP | $2,147,000 | +307.4% | 129,628 | +290.5% | 0.00% | +100.0% |
IACA | New | ION ACQUISITION CORP 1 LTDcall | $2,774,000 | – | 235,649 | +100.0% | 0.00% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $3,214,000 | +1196.0% | 177,300 | +1184.8% | 0.00% | – |
XEL | Sell | XCEL ENERGY INC | $3,048,000 | -50.9% | 45,717 | -49.2% | 0.00% | -75.0% |
K | New | KELLOGG COput | $2,452,000 | – | 39,400 | +100.0% | 0.00% | – |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,779,000 | -44.2% | 155,351 | -54.7% | 0.00% | -66.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $2,544,000 | -93.4% | 73,282 | -95.0% | 0.00% | -95.7% |
SXC | Sell | SUNCOKE ENERGY INC | $2,822,000 | +4.6% | 648,832 | -17.8% | 0.00% | -33.3% |
BTAI | Sell | BIOXCEL THERAPEUTICS INC | $2,825,000 | -21.6% | 61,145 | -26.4% | 0.00% | -50.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $2,087,000 | +79.0% | 15,800 | +33.9% | 0.00% | +100.0% |
OLN | New | OLIN CORPput | $2,456,000 | – | 100,000 | +100.0% | 0.00% | – |
ARW | Sell | ARROW ELECTRS INC | $2,779,000 | -34.9% | 28,560 | -47.4% | 0.00% | -60.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,458,000 | -69.7% | 32,029 | -83.0% | 0.00% | -80.0% |
ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $2,302,000 | – | 30,000 | +100.0% | 0.00% | – |
ROST | ROSS STORES INCput | $2,211,000 | +31.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
DISCA | Buy | DISCOVERY INC | $2,239,000 | +177.1% | 74,420 | +100.6% | 0.00% | +100.0% |
ROG | Buy | ROGERS CORP | $2,583,000 | +163.3% | 16,636 | +66.3% | 0.00% | +100.0% |
UI | Sell | UBIQUITI INC | $2,457,000 | -22.2% | 8,823 | -53.4% | 0.00% | -50.0% |
NVTA | New | INVITAE CORPput | $3,362,000 | – | 80,400 | +100.0% | 0.00% | – |
RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $2,670,000 | – | 200,000 | +100.0% | 0.00% | – |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,395,000 | -94.6% | 57,258 | -94.7% | 0.00% | -96.3% |
ROK | New | ROCKWELL AUTOMATION INCput | $2,960,000 | – | 11,800 | +100.0% | 0.00% | – |
PHGE | Buy | BIOMX INC | $2,935,000 | +11.5% | 460,047 | +10.8% | 0.00% | -33.3% |
UNIT | New | UNITI GROUP INCput | $2,933,000 | – | 250,000 | +100.0% | 0.00% | – |
AACQU | Sell | ARTIUS ACQUISITION INCunit 99/99/9999 | $2,635,000 | -67.5% | 234,438 | -69.9% | 0.00% | -80.0% |
ROK | New | ROCKWELL AUTOMATION INCcall | $2,634,000 | – | 10,500 | +100.0% | 0.00% | – |
KFY | New | KORN FERRY | $2,753,000 | – | 63,284 | +100.0% | 0.00% | – |
U | Sell | UNITY SOFTWARE INC | $2,352,000 | -89.9% | 15,324 | -94.3% | 0.00% | -93.1% |
U | New | UNITY SOFTWARE INCcall | $3,023,000 | – | 19,700 | +100.0% | 0.00% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,573,000 | – | 175,068 | +100.0% | 0.00% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $2,355,000 | – | 30,668 | +100.0% | 0.00% | – |
U | New | UNITY SOFTWARE INCput | $3,023,000 | – | 19,700 | +100.0% | 0.00% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,571,000 | -91.7% | 43,375 | -92.8% | 0.00% | -94.7% |
FOXA | New | FOX CORPput | $2,953,000 | – | 101,400 | +100.0% | 0.00% | – |
CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,364,000 | +331.3% | 388,928 | +225.7% | 0.00% | +100.0% |
UPLD | New | UPLAND SOFTWARE INC | $2,700,000 | – | 58,845 | +100.0% | 0.00% | – |
EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $2,556,000 | -83.5% | 240,004 | -84.0% | 0.00% | -89.5% |
SNDL | Buy | SUNDIAL GROWERS INC | $2,297,000 | +19041.7% | 4,851,751 | +9261.6% | 0.00% | – |
AHT | Buy | ASHFORD HOSPITALITY TR INC | $3,304,000 | +3452.7% | 1,275,709 | +2151.7% | 0.00% | – |
CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $2,528,000 | +6.4% | 233,000 | 0.0% | 0.00% | -33.3% | |
RIO | New | RIO TINTO PLCcall | $3,009,000 | – | 40,000 | +100.0% | 0.00% | – |
AONEU | Sell | ONEunit 99/99/9999 | $2,617,000 | -87.0% | 230,001 | -87.6% | 0.00% | -92.0% |
DBI | Sell | DESIGNER BRANDS INCcl a | $3,322,000 | -6.9% | 434,255 | -33.9% | 0.00% | -50.0% |
OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,986,000 | -81.0% | 278,846 | -81.7% | 0.00% | -89.5% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $2,214,000 | -8.5% | 70,861 | -24.3% | 0.00% | -33.3% |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,963,000 | +155.0% | 266,253 | +89.0% | 0.00% | +100.0% |
SEER | New | SEER INC | $3,159,000 | – | 56,269 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGScall | $2,198,000 | – | 10,800 | +100.0% | 0.00% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,100,000 | – | 38,585 | +100.0% | 0.00% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,487,000 | – | 100,708 | +100.0% | 0.00% | – |
EPI | Buy | WISDOMTREE TRindia erngs fd | $2,267,000 | +199.5% | 77,598 | +141.8% | 0.00% | +100.0% |
TCF | Sell | TCF FINL CORP | $2,442,000 | -32.2% | 65,952 | -57.2% | 0.00% | -50.0% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,770,000 | -26.8% | 52,521 | -41.5% | 0.00% | -60.0% |
CARA | Buy | CARA THERAPEUTICS INC | $2,547,000 | +1347.2% | 168,313 | +1116.7% | 0.00% | – |
TWO | Sell | TWO HBRS INVT CORP | $2,286,000 | -63.0% | 358,858 | -70.4% | 0.00% | -75.0% |
SYX | Buy | SYSTEMAX INC | $2,402,000 | +85.2% | 66,917 | +23.5% | 0.00% | 0.0% |
FSLY | Buy | FASTLY INCcl a | $2,481,000 | +116.3% | 28,392 | +132.0% | 0.00% | +100.0% |
ARYA | Buy | ARYA SCIENCES ACQUISITION CO | $2,355,000 | +0.4% | 217,018 | +0.0% | 0.00% | -33.3% |
OPT | New | OPTHEA LTDsponsored ads | $2,492,000 | – | 219,338 | +100.0% | 0.00% | – |
YRCW | Sell | YRC WORLDWIDE INC | $2,754,000 | +3.1% | 621,688 | -8.8% | 0.00% | -33.3% |
INO | New | INOVIO PHARMACEUTICALS INCcall | $3,098,000 | – | 350,000 | +100.0% | 0.00% | – |
BHE | Buy | BENCHMARK ELECTRS INC | $2,251,000 | +594.8% | 83,328 | +418.3% | 0.00% | – |
DEN | New | DENBURY INC | $3,046,000 | – | 118,559 | +100.0% | 0.00% | – |
BRC | Sell | BRADY CORPcl a | $3,302,000 | -59.3% | 62,508 | -69.1% | 0.00% | -80.0% |
RMD | Sell | RESMED INC | $2,463,000 | -5.4% | 11,589 | -23.7% | 0.00% | -33.3% |
LDOS | New | LEIDOS HOLDINGS INCput | $2,155,000 | – | 20,500 | +100.0% | 0.00% | – |
SRI | New | STONERIDGE INC | $3,366,000 | – | 111,331 | +100.0% | 0.00% | – |
AEGN | New | AEGION CORP | $2,097,000 | – | 110,409 | +100.0% | 0.00% | – |
CTBI | Buy | COMMUNITY TR BANCORP INC | $3,177,000 | +68.1% | 85,740 | +28.2% | 0.00% | 0.0% |
LENB | Buy | LENNAR CORPcl b | $2,965,000 | +275.8% | 48,450 | +303.4% | 0.00% | +100.0% |
INBX | Buy | INHIBRX INC | $2,384,000 | +95.7% | 72,304 | +6.8% | 0.00% | +100.0% |
ALB | New | ALBEMARLE CORPput | $2,405,000 | – | 16,300 | +100.0% | 0.00% | – |
AMBC | Buy | AMBAC FINL GROUP INC | $2,114,000 | +957.0% | 137,471 | +777.7% | 0.00% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $3,174,000 | +1606.5% | 928,173 | +620.0% | 0.00% | – |
RPTX | Sell | REPARE THERAPEUTICS INC | $3,259,000 | -44.1% | 95,018 | -49.9% | 0.00% | -71.4% |
EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,604,000 | +603.8% | 372,477 | +455.9% | 0.00% | – |
IMKTA | Sell | INGLES MKTS INCcl a | $3,154,000 | -10.9% | 73,941 | -20.5% | 0.00% | -50.0% |
KRMD | Buy | REPRO MED SYS INC | $2,307,000 | +10.5% | 383,268 | +32.5% | 0.00% | -33.3% |
BRFS | Buy | BRF SAsponsored adr | $3,161,000 | +436.7% | 752,734 | +319.5% | 0.00% | +100.0% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $2,132,000 | +590.0% | 157,815 | +501.8% | 0.00% | – |
QURE | New | UNIQURE NVcall | $2,251,000 | – | 62,300 | +100.0% | 0.00% | – |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $3,119,000 | -20.7% | 158,879 | -47.6% | 0.00% | -60.0% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,741,000 | – | 85,404 | +100.0% | 0.00% | – |
TUP | Sell | TUPPERWARE BRANDS CORP | $2,231,000 | -7.8% | 68,887 | -42.6% | 0.00% | -33.3% |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $2,698,000 | +41.6% | 188,379 | +22.1% | 0.00% | 0.0% |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $3,153,000 | +63.8% | 1,276,598 | +6.8% | 0.00% | 0.0% |
LEAP | New | RIBBIT LEAP LTD | $2,745,000 | – | 211,315 | +100.0% | 0.00% | – |
LLY | Sell | LILLY ELI & COcall | $3,326,000 | -37.1% | 19,700 | -44.8% | 0.00% | -71.4% |
RLMD | Buy | RELMADA THERAPEUTICS INCcall | $2,726,000 | +26.0% | 85,000 | +47.8% | 0.00% | -33.3% |
TRMK | Sell | TRUSTMARK CORP | $3,126,000 | -36.7% | 114,458 | -50.4% | 0.00% | -66.7% |
AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $2,934,000 | -2.1% | 717,363 | +16.4% | 0.00% | -50.0% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,353,000 | +132.3% | 1,425,965 | +40.8% | 0.00% | +100.0% |
FREQ | New | FREQUENCY THERAPEUTICS INC | $2,533,000 | – | 71,839 | +100.0% | 0.00% | – |
RLAY | New | RELAY THERAPEUTICS INC | $2,897,000 | – | 69,695 | +100.0% | 0.00% | – |
GLT | New | GLATFELTER CORPORATION | $2,219,000 | – | 135,482 | +100.0% | 0.00% | – |
NARI | New | INARI MED INCput | $2,619,000 | – | 30,000 | +100.0% | 0.00% | – |
LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $2,603,000 | +4.5% | 250,000 | 0.0% | 0.00% | -33.3% | |
ENSG | Buy | ENSIGN GROUP INC | $2,921,000 | +49.8% | 40,060 | +17.2% | 0.00% | 0.0% |
LQDA | Sell | LIQUIDIA CORPORATION | $2,486,000 | -43.4% | 842,623 | -5.7% | 0.00% | -60.0% |
OGS | Buy | ONE GAS INC | $2,516,000 | +32.6% | 32,778 | +19.2% | 0.00% | 0.0% |
LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $3,261,000 | -60.0% | 217,824 | -65.2% | 0.00% | -80.0% |
IBEX | Sell | IBEX LTD | $2,170,000 | -55.2% | 116,046 | -63.2% | 0.00% | -66.7% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,222,000 | -33.1% | 23,927 | -32.7% | 0.00% | -50.0% |
IMUX | Sell | IMMUNIC INC | $3,256,000 | -47.3% | 212,917 | -36.0% | 0.00% | -75.0% |
VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $2,817,000 | – | 267,000 | +100.0% | 0.00% | – |
SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $2,135,000 | – | 206,250 | +100.0% | 0.00% | – |
GLOB | Buy | GLOBANT S A | $2,580,000 | +465.8% | 11,854 | +366.3% | 0.00% | +100.0% |
YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $3,005,000 | – | 234,615 | +100.0% | 0.00% | – |
RGS | Buy | REGIS CORP MINN | $2,509,000 | +82.7% | 273,021 | +22.1% | 0.00% | 0.0% |
CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,251,000 | – | 153,125 | +100.0% | 0.00% | – |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,723,000 | +1078.8% | 223,389 | +1082.0% | 0.00% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,246,000 | +37.9% | 47,575 | +19.4% | 0.00% | 0.0% |
FFIV | Buy | F5 NETWORKS INC | $2,248,000 | +144.1% | 12,779 | +70.3% | 0.00% | +100.0% |
LORL | Buy | LORAL SPACE & COM INC | $3,311,000 | +389.8% | 157,742 | +327.3% | 0.00% | +100.0% |
SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $3,336,000 | +9.0% | 310,000 | +3.3% | 0.00% | -50.0% |
YETI | Sell | YETI HLDGS INC | $2,655,000 | -31.1% | 38,779 | -54.4% | 0.00% | -60.0% |
REDWOOD TR INCnote 5.625% 7/1 | $2,322,000 | +0.7% | 2,500 | 0.0% | 0.00% | -33.3% | ||
ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $3,313,000 | – | 312,500 | +100.0% | 0.00% | – |
IDXX | Sell | IDEXX LABS INCcall | $2,499,000 | -51.1% | 5,000 | -61.5% | 0.00% | -66.7% |
WAB | Sell | WABTEC | $2,186,000 | -25.2% | 29,863 | -36.8% | 0.00% | -50.0% |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,146,000 | +29.4% | 164,551 | +9.5% | 0.00% | 0.0% |
CAN | Sell | CANAAN INCsponsored ads | $2,460,000 | +79.2% | 414,822 | -43.5% | 0.00% | 0.0% |
ONCR | New | ONCORUS INC | $3,048,000 | – | 94,274 | +100.0% | 0.00% | – |
HPX | New | HPX CORPcall | $2,876,000 | – | 286,985 | +100.0% | 0.00% | – |
LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $2,875,000 | – | 250,002 | +100.0% | 0.00% | – |
RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $2,675,000 | – | 250,000 | +100.0% | 0.00% | – |
BR | BROADRIDGE FINL SOLUTIONS INcall | $3,233,000 | +16.1% | 21,100 | 0.0% | 0.00% | -33.3% | |
BDX | Sell | BECTON DICKINSON & COput | $2,502,000 | -64.4% | 10,000 | -66.9% | 0.00% | -77.8% |
GHIVW | Sell | GORES HLDGS IV INCcall | $2,615,000 | -48.5% | 199,147 | -59.5% | 0.00% | -66.7% |
MDU | Buy | MDU RES GROUP INC | $2,148,000 | +128.3% | 81,567 | +95.1% | 0.00% | +100.0% |
MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $2,439,000 | +33.2% | 971,609 | -14.6% | 0.00% | 0.0% |
WGO | WINNEBAGO INDS INCput | $3,063,000 | +16.0% | 51,100 | 0.0% | 0.00% | -33.3% | |
GHIV | Sell | GORES HLDGS IV INC | $2,923,000 | -88.0% | 222,590 | -90.6% | 0.00% | -93.3% |
FLGT | Sell | FULGENT GENETICS INC | $3,054,000 | -8.7% | 58,618 | -29.8% | 0.00% | -50.0% |
KMX | CARMAX INCput | $3,193,000 | +2.8% | 33,800 | 0.0% | 0.00% | -50.0% | |
IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $2,372,000 | -41.4% | 10,000 | -41.2% | 0.00% | -60.0% |
MKSI | Buy | MKS INSTRS INC | $2,310,000 | +191.3% | 15,353 | +111.4% | 0.00% | +100.0% |
TG | New | TREDEGAR CORP | $2,811,000 | – | 168,353 | +100.0% | 0.00% | – |
BWEN | Buy | BROADWIND INC | $2,440,000 | +1867.7% | 307,642 | +613.1% | 0.00% | – |
MSA | New | MSA SAFETY INC | $2,105,000 | – | 14,092 | +100.0% | 0.00% | – |
IPGP | Buy | IPG PHOTONICS CORP | $2,685,000 | +390.9% | 11,998 | +272.7% | 0.00% | +100.0% |
TIG | Sell | TREAN INS GROUP INC | $2,205,000 | -58.2% | 168,334 | -51.3% | 0.00% | -66.7% |
FIIIW | Sell | FORUM MERGER III CORPcall | $3,295,000 | -18.5% | 243,333 | -40.2% | 0.00% | -60.0% |
STKL | New | SUNOPTA INC | $2,298,000 | – | 196,873 | +100.0% | 0.00% | – |
ICUI | Buy | ICU MED INCcall | $2,145,000 | +134.7% | 10,000 | +100.0% | 0.00% | +100.0% |
Y | Sell | ALLEGHANY CORP DEL | $3,019,000 | -10.5% | 5,001 | -22.8% | 0.00% | -50.0% |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,352,000 | – | 79,041 | +100.0% | 0.00% | – |
ZLAB | Sell | ZAI LAB LTDadr | $2,968,000 | -55.4% | 21,929 | -72.6% | 0.00% | -75.0% |
ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $2,654,000 | – | 252,250 | +100.0% | 0.00% | – |
STXS | Sell | STEREOTAXIS INC | $3,376,000 | +5.9% | 663,303 | -25.5% | 0.00% | -50.0% |
ESLT | New | ELBIT SYS LTDord | $2,493,000 | – | 19,062 | +100.0% | 0.00% | – |
FTIVU | Sell | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $2,492,000 | -86.5% | 208,853 | -88.5% | 0.00% | -91.3% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $3,305,000 | -15.7% | 295,870 | -32.0% | 0.00% | -60.0% |
STT | Sell | STATE STR CORP | $2,830,000 | +6.6% | 38,888 | -13.1% | 0.00% | -33.3% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $2,173,000 | -95.7% | 15,903 | -96.0% | 0.00% | -96.8% |
TSCO | New | TRACTOR SUPPLY COcall | $2,544,000 | – | 18,100 | +100.0% | 0.00% | – |
CTXS | Buy | CITRIX SYS INCcall | $2,667,000 | -3.2% | 20,500 | +2.5% | 0.00% | -33.3% |
AFIN | Buy | AMERICAN FIN TR INC | $3,088,000 | +118.2% | 415,674 | +84.2% | 0.00% | 0.0% |
BMTC | New | BRYN MAWR BK CORP | $2,891,000 | – | 94,492 | +100.0% | 0.00% | – |
REVG | New | REV GROUP INC | $2,499,000 | – | 283,691 | +100.0% | 0.00% | – |
WING | Sell | WINGSTOP INC | $2,183,000 | -89.7% | 16,471 | -89.4% | 0.00% | -92.3% |
VPG | Buy | VISHAY PRECISION GROUP INC | $3,360,000 | +71.3% | 106,736 | +37.8% | 0.00% | 0.0% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,108,000 | +12.7% | 132,350 | -21.3% | 0.00% | -33.3% |
CZZ | Buy | COSAN LTD | $2,304,000 | +130.4% | 125,036 | +85.8% | 0.00% | +100.0% |
TD | New | TORONTO DOMINION BK ONT | $3,379,000 | – | 59,895 | +100.0% | 0.00% | – |
TR | Sell | TOOTSIE ROLL INDS INC | $2,176,000 | -10.6% | 73,282 | -6.9% | 0.00% | -33.3% |
ESI | Sell | ELEMENT SOLUTIONS INC | $2,078,000 | -73.9% | 117,201 | -84.6% | 0.00% | -80.0% |
CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $2,321,000 | – | 221,700 | +100.0% | 0.00% | – |
WINT | New | WINDTREE THERAPEUTICS INCcall | $2,309,000 | – | 450,000 | +100.0% | 0.00% | – |
BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $3,179,000 | -24.7% | 137,606 | -18.2% | 0.00% | -60.0% |
TWI | Buy | TITAN INTL INC ILL | $2,771,000 | +1439.4% | 570,234 | +816.3% | 0.00% | – |
DGX | Buy | QUEST DIAGNOSTICS INCcall | $2,383,000 | +108.1% | 20,000 | +100.0% | 0.00% | +100.0% |
TIMB | New | TIM S Asponsored adr | $2,665,000 | – | 191,443 | +100.0% | 0.00% | – |
MAS | Buy | MASCO CORPcall | $2,225,000 | +46.8% | 40,500 | +47.3% | 0.00% | 0.0% |
GLOG | Sell | GASLOG LTD | $2,225,000 | +34.9% | 598,031 | -1.7% | 0.00% | 0.0% |
VLDR | Sell | VELODYNE LIDAR INC | $2,796,000 | -86.3% | 122,533 | -88.8% | 0.00% | -92.0% |
TWNKW | New | HOSTESS BRANDS INCcall | $3,354,000 | – | 229,120 | +100.0% | 0.00% | – |
AI | New | C3 AI INCcl a | $3,180,000 | – | 22,917 | +100.0% | 0.00% | – |
SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $2,275,000 | +1330.8% | 367,510 | +476.8% | 0.00% | – |
MCFT | New | MASTERCRAFT BOAT HLDGS INC | $2,796,000 | – | 112,546 | +100.0% | 0.00% | – |
VTR | Buy | VENTAS INC | $2,708,000 | +188.4% | 55,221 | +146.8% | 0.00% | +100.0% |
MATX | Sell | MATSON INC | $2,527,000 | -52.5% | 44,356 | -66.6% | 0.00% | -71.4% |
ETNB | Sell | 89BIO INC | $2,771,000 | -8.9% | 113,699 | -4.1% | 0.00% | -50.0% |
DAN | Buy | DANA INC | $2,665,000 | +286.8% | 136,545 | +144.3% | 0.00% | +100.0% |
SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $2,330,000 | – | 218,750 | +100.0% | 0.00% | – |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,462,000 | +193.8% | 58,559 | +133.4% | 0.00% | +100.0% |
MMS | Sell | MAXIMUS INC | $3,362,000 | -24.4% | 45,933 | -29.3% | 0.00% | -60.0% |
DDD | Sell | 3-D SYS CORP DEL | $2,513,000 | +8.6% | 239,751 | -49.1% | 0.00% | -33.3% |
VSTA | Sell | VASTA PLATFORM LTDcl a | $2,507,000 | -65.9% | 172,926 | -63.7% | 0.00% | -77.8% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,742,000 | +280.3% | 115,951 | +237.1% | 0.00% | +100.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $2,171,000 | -63.3% | 79,602 | -74.8% | 0.00% | -71.4% |
HMST | Buy | HOMESTREET INC | $3,209,000 | +127.4% | 95,093 | +73.6% | 0.00% | 0.0% |
ALX | Sell | ALEXANDERS INC | $2,814,000 | +5.0% | 10,145 | -7.2% | 0.00% | -33.3% |
DDS | Sell | DILLARDS INCcl a | $2,397,000 | -28.2% | 38,015 | -58.4% | 0.00% | -50.0% |
PUBM | New | PUBMATIC INC | $2,599,000 | – | 92,948 | +100.0% | 0.00% | – |
VNQ | Sell | VANGUARD INDEX FDSput | $3,125,000 | -71.5% | 36,800 | -73.5% | 0.00% | -85.7% |
MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $2,100,000 | – | 200,000 | +100.0% | 0.00% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $2,758,000 | – | 13,338 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,397,000 | – | 22,185 | +100.0% | 0.00% | – |
MERC | Sell | MERCER INTL INC | $2,972,000 | -45.8% | 289,982 | -65.1% | 0.00% | -71.4% |
OFG | Buy | OFG BANCORP | $3,148,000 | +561.3% | 169,806 | +344.1% | 0.00% | +100.0% |
PRSC | New | THE PROVIDENCE SERVICE CORP | $2,776,000 | – | 20,023 | +100.0% | 0.00% | – |
PRVB | Sell | PROVENTION BIO INC | $2,521,000 | +25.7% | 148,808 | -4.8% | 0.00% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,388,000 | +145.2% | 12,268 | +93.8% | 0.00% | +100.0% |
TTD | New | THE TRADE DESK INCcall | $2,804,000 | – | 3,500 | +100.0% | 0.00% | – |
VRA | Buy | VERA BRADLEY INC | $3,249,000 | +61.4% | 408,149 | +23.9% | 0.00% | 0.0% |
EBSB | Sell | MERIDIAN BANCORP INC MD | $2,398,000 | -19.7% | 160,809 | -44.3% | 0.00% | -50.0% |
FOR | Buy | FORESTAR GROUP INC | $2,299,000 | +95.0% | 113,909 | +71.0% | 0.00% | +100.0% |
SATS | Sell | ECHOSTAR CORPcl a | $2,669,000 | -24.1% | 125,973 | -10.8% | 0.00% | -50.0% |
SIG | New | SIGNET JEWELERS LIMITEDput | $2,727,000 | – | 100,000 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $2,892,000 | – | 117,467 | +100.0% | 0.00% | – |
AMT | Buy | AMERICAN TOWER CORP NEWput | $2,985,000 | +93.0% | 13,300 | +107.8% | 0.00% | 0.0% |
FWRD | Sell | FORWARD AIR CORP | $2,845,000 | +20.3% | 37,030 | -10.1% | 0.00% | -33.3% |
SPRB | New | SPRUCE BIOSCIENCES INC | $3,032,000 | – | 124,708 | +100.0% | 0.00% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,951,000 | +67.4% | 20,084 | +24.2% | 0.00% | 0.0% |
MTCR | Buy | METACRINE INC | $2,580,000 | +238.1% | 328,286 | +336.8% | 0.00% | +100.0% |
CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $2,683,000 | – | 250,000 | +100.0% | 0.00% | – |
B | Sell | BARNES GROUP INC | $2,517,000 | -30.0% | 49,647 | -50.7% | 0.00% | -50.0% |
KMX | Sell | CARMAX INC | $3,138,000 | -63.3% | 33,224 | -64.2% | 0.00% | -81.8% |
SCPE | New | SC HEALTH CORPcall | $2,943,000 | – | 287,100 | +100.0% | 0.00% | – |
CLS | Sell | CELESTICA INC | $2,224,000 | -6.3% | 275,548 | -19.9% | 0.00% | -33.3% |
BBDC | Buy | BARINGS BDC INC | $2,079,000 | +103.8% | 225,993 | +77.3% | 0.00% | +100.0% |
GTHX | Sell | G1 THERAPEUTICS INC | $2,559,000 | -60.1% | 142,237 | -74.4% | 0.00% | -75.0% |
MVIS | Buy | MICROVISION INC DEL | $3,278,000 | +1731.3% | 609,234 | +563.0% | 0.00% | – |
VCYT | New | VERACYTE INCcall | $2,545,000 | – | 52,000 | +100.0% | 0.00% | – |
WM | Sell | WASTE MGMT INC DELput | $3,420,000 | -15.3% | 29,000 | -18.8% | 0.00% | -60.0% |
AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,107,000 | -28.1% | 315,351 | -45.7% | 0.00% | -50.0% |
ADV | New | ADVANTAGE SOLUTIONS INC | $2,241,000 | – | 170,140 | +100.0% | 0.00% | – |
APD | Sell | AIR PRODS & CHEMS INCput | $3,443,000 | -75.3% | 12,600 | -73.1% | 0.00% | -88.2% |
ETG | New | EATON VANCE TX ADV GLBL DIV | $3,462,000 | – | 189,707 | +100.0% | 0.00% | – |
MSBI | Buy | MIDLAND STS BANCORP INC ILL | $3,064,000 | +45.6% | 171,468 | +4.7% | 0.00% | -33.3% |
SYKE | New | SYKES ENTERPRISES INC | $3,109,000 | – | 82,523 | +100.0% | 0.00% | – |
AFIB | Sell | ACUTUS MED INC | $3,353,000 | -60.9% | 116,367 | -59.5% | 0.00% | -81.8% |
ARCE | Buy | ARCO PLATFORM LTD | $2,629,000 | +66.0% | 74,065 | +90.9% | 0.00% | 0.0% |
EVT | New | EATON VANCE TAX ADVT DIV INC | $2,430,000 | – | 102,736 | +100.0% | 0.00% | – |
HEXO | New | HEXO CORP | $2,544,000 | – | 691,319 | +100.0% | 0.00% | – |
MRTX | Buy | MIRATI THERAPEUTICS INCcall | $2,196,000 | +65.4% | 10,000 | +25.0% | 0.00% | 0.0% |
CIT | Sell | CIT GROUP INC | $3,209,000 | -64.3% | 89,381 | -82.4% | 0.00% | -81.8% |
HESM | Sell | HESS MIDSTREAM LP | $2,233,000 | +0.2% | 114,103 | -22.7% | 0.00% | -33.3% |
CTAC | New | CERBERUS TELECOM ACQUISITION | $2,776,000 | – | 271,898 | +100.0% | 0.00% | – |
JWSU | Sell | JAWS ACQUISITION CORPunit 99/99/9999 | $3,388,000 | -54.9% | 246,417 | -63.7% | 0.00% | -77.8% |
MRNA | Buy | MODERNA INCcall | $3,030,000 | +328.0% | 29,000 | +190.0% | 0.00% | +100.0% |
EMN | Buy | EASTMAN CHEM CO | $2,796,000 | +205.9% | 27,883 | +138.4% | 0.00% | +100.0% |
GMS | Sell | GMS INC | $2,259,000 | -31.4% | 74,114 | -45.8% | 0.00% | -50.0% |
DEA | New | EASTERLY GOVT PPTYS INC | $2,993,000 | – | 132,145 | +100.0% | 0.00% | – |
MHK | Buy | MOHAWK INDS INC | $3,264,000 | +152.8% | 23,157 | +75.0% | 0.00% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,342,000 | -65.6% | 346,275 | -67.8% | 0.00% | -83.3% |
DVA | New | DAVITA INCput | $3,381,000 | – | 28,800 | +100.0% | 0.00% | – |
APTS | Buy | PREFERRED APT CMNTYS INC | $2,173,000 | +62.3% | 293,593 | +18.4% | 0.00% | 0.0% |
GEOS | New | GEOSPACE TECHNOLOGIES CORP | $2,585,000 | – | 301,993 | +100.0% | 0.00% | – |
PII | Sell | POLARIS INC | $3,332,000 | -67.8% | 34,967 | -68.2% | 0.00% | -84.6% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,915,000 | +156.8% | 62,596 | +134.4% | 0.00% | +100.0% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $3,226,000 | -48.6% | 215,079 | -57.7% | 0.00% | -75.0% |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,528,000 | – | 89,095 | +100.0% | 0.00% | – |
VBTX | Sell | VERITEX HLDGS INC | $3,006,000 | -28.2% | 117,158 | -52.3% | 0.00% | -60.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $2,612,000 | -70.9% | 24,516 | -77.4% | 0.00% | -81.8% |
WTI | Buy | W & T OFFSHORE INC | $2,654,000 | +350.6% | 1,223,220 | +274.0% | 0.00% | +100.0% |
SNA | Sell | SNAP ON INC | $2,272,000 | -52.6% | 13,278 | -59.3% | 0.00% | -66.7% |
FAIIWS | New | FORTRESS VALUE ACQUISITION Icall | $2,446,000 | – | 227,997 | +100.0% | 0.00% | – |
GNOGW | New | GOLDEN NUGGET ONLINE GAMINcall | $2,130,000 | – | 108,120 | +100.0% | 0.00% | – |
CERN | Buy | CERNER CORPcall | $2,354,000 | +62.8% | 30,000 | +50.0% | 0.00% | 0.0% |
EPR | Sell | EPR PPTYS | $3,352,000 | +0.1% | 103,145 | -15.3% | 0.00% | -50.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,413,000 | -64.7% | 37,464 | -80.5% | 0.00% | -75.0% |
HCC | Sell | WARRIOR MET COAL INC | $2,230,000 | -19.2% | 104,575 | -35.3% | 0.00% | -33.3% |
DCRBW | New | DECARBONIZATION PLUS ACQU COcall | $2,968,000 | – | 279,999 | +100.0% | 0.00% | – |
ABCM | New | ABCAM PLCads | $3,275,000 | – | 151,994 | +100.0% | 0.00% | – |
SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $3,281,000 | +1.7% | 300,000 | 0.0% | 0.00% | -50.0% | |
YNDX | Sell | YANDEX N V | $2,262,000 | -81.3% | 32,514 | -82.5% | 0.00% | -86.7% |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $3,184,000 | – | 150,182 | +100.0% | 0.00% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,936,000 | -91.7% | 23,733 | -92.9% | 0.00% | -95.3% |
HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $2,780,000 | – | 272,000 | +100.0% | 0.00% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $2,829,000 | – | 107,045 | +100.0% | 0.00% | – |
CRTX | New | CORTEXYME INC | $2,892,000 | – | 104,090 | +100.0% | 0.00% | – |
RNA | New | AVIDITY BIOSCIENCES INC | $2,660,000 | – | 104,216 | +100.0% | 0.00% | – |
ADVWW | New | ADVANTAGE SOLUTIONS INCcall | $2,964,000 | – | 225,072 | +100.0% | 0.00% | – |
OFIX | Buy | ORTHOFIX MED INC | $2,564,000 | +68.9% | 59,662 | +22.4% | 0.00% | 0.0% |
SON | Sell | SONOCO PRODS CO | $3,216,000 | -60.4% | 54,277 | -65.9% | 0.00% | -80.0% |
VRS | Buy | VERSO CORPcl a | $3,243,000 | +900.9% | 269,770 | +556.4% | 0.00% | – |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,798,000 | +360.2% | 79,054 | +332.0% | 0.00% | +100.0% |
NDAQ | New | NASDAQ INCcall | $2,602,000 | – | 19,600 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INCput | $2,336,000 | – | 17,600 | +100.0% | 0.00% | – |
PM | Sell | PHILIP MORRIS INTL INCcall | $3,278,000 | -65.7% | 39,600 | -68.9% | 0.00% | -83.3% |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,909,000 | +74.8% | 88,801 | +40.1% | 0.00% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $2,429,000 | +47.9% | 60,900 | +33.3% | 0.00% | 0.0% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $2,867,000 | +240.1% | 770,649 | +148.1% | 0.00% | +100.0% |
CNO | Buy | CNO FINL GROUP INC | $2,402,000 | +81.7% | 108,069 | +31.1% | 0.00% | 0.0% |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $2,438,000 | – | 73,377 | +100.0% | 0.00% | – |
ORIC | Buy | ORIC PHARMACEUTICALS INC | $3,448,000 | +463.4% | 101,862 | +315.9% | 0.00% | +100.0% |
HARP | New | HARPOON THERAPEUTICS INC | $3,010,000 | – | 181,207 | +100.0% | 0.00% | – |
CAMT | Buy | CAMTEK LTDord | $2,409,000 | +760.4% | 109,948 | +504.6% | 0.00% | – |
RACE | New | FERRARI N V | $3,384,000 | – | 14,742 | +100.0% | 0.00% | – |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,375,000 | +20.4% | 362,661 | +22.3% | 0.00% | 0.0% |
CATY | Buy | CATHAY GEN BANCORP | $2,560,000 | +77.0% | 79,521 | +19.2% | 0.00% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INCcall | $2,429,000 | +140.7% | 20,500 | +105.0% | 0.00% | +100.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $2,764,000 | +34.4% | 246,100 | -14.8% | 0.00% | -33.3% |
CUZ | Sell | COUSINS PPTYS INC | $2,573,000 | -89.3% | 76,806 | -90.9% | 0.00% | -93.3% |
GCI | Buy | GANNETT CO INC | $2,846,000 | +1255.2% | 847,099 | +424.1% | 0.00% | – |
DM | New | DESKTOP METAL INC | $2,103,000 | – | 122,281 | +100.0% | 0.00% | – |
DIN | Sell | DINE BRANDS GLOBAL INC | $3,077,000 | -2.4% | 53,050 | -8.1% | 0.00% | -50.0% |
SNP | New | CHINA PETROLEUM & CHEMICAL C | $2,252,000 | – | 50,497 | +100.0% | 0.00% | – |
HAL | HALLIBURTON COcall | $3,024,000 | +56.8% | 160,000 | 0.0% | 0.00% | 0.0% | |
CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $2,309,000 | -43.2% | 155,903 | -33.0% | 0.00% | -60.0% |
VSPRU | Sell | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $2,853,000 | -92.3% | 235,405 | -93.5% | 0.00% | -95.6% |
DS | Buy | DRIVE SHACK INC | $2,382,000 | +7343.8% | 1,000,847 | +3424.5% | 0.00% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,068,000 | +864.8% | 76,409 | +723.4% | 0.00% | – |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,182,000 | +308.5% | 339,911 | +289.7% | 0.00% | +100.0% |
GPS | Sell | GAP INCput | $3,029,000 | -42.3% | 150,000 | -51.3% | 0.00% | -66.7% |
DOW | New | DOW INCcall | $2,775,000 | – | 50,000 | +100.0% | 0.00% | – |
HPQ | Buy | HP INCput | $3,044,000 | +46.9% | 123,800 | +13.5% | 0.00% | -33.3% |
CDLX | Sell | CARDLYTICS INC | $2,942,000 | -43.4% | 20,610 | -72.0% | 0.00% | -66.7% |
AXON | Sell | AXON ENTERPRISE INC | $2,680,000 | -78.8% | 21,875 | -84.3% | 0.00% | -87.5% |
TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $2,566,000 | – | 242,500 | +100.0% | 0.00% | – |
ACMR | Sell | ACM RESEARCH INC | $2,677,000 | -51.7% | 32,944 | -58.9% | 0.00% | -71.4% |
GHLD | New | GUILD HLDGS COcl a | $2,172,000 | – | 128,243 | +100.0% | 0.00% | – |
WHD | Sell | CACTUS INCcl a | $3,184,000 | +19.8% | 122,116 | -11.8% | 0.00% | -33.3% |
ASPL | New | ASPIRATIONAL CONSUMER LIFESTcall | $3,426,000 | – | 343,651 | +100.0% | 0.00% | – |
PNNT | New | PENNANTPARK INVT CORP | $2,777,000 | – | 602,407 | +100.0% | 0.00% | – |
IGICW | Sell | INTL GNRL INSURANCE HLDNGS Lcall | $2,981,000 | +4.6% | 368,876 | -7.4% | 0.00% | -50.0% |
PNTG | Sell | PENNANT GROUP INC | $3,372,000 | +4.9% | 58,084 | -30.3% | 0.00% | -50.0% |
NHICW | NEWHOLD INVESTMENT CORPcall | $2,402,000 | +2.6% | 240,000 | 0.0% | 0.00% | -33.3% | |
ORA | Sell | ORMAT TECHNOLOGIES INC | $3,079,000 | -42.0% | 34,100 | -62.0% | 0.00% | -71.4% |
DEI | Sell | DOUGLAS EMMETT INC | $2,695,000 | -18.9% | 92,361 | -30.2% | 0.00% | -50.0% |
FVAM | New | 5 01 ACQUISITION CORP | $2,531,000 | – | 248,840 | +100.0% | 0.00% | – |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,467,000 | +84.4% | 192,765 | +43.7% | 0.00% | 0.0% |
BCTG | Sell | BCTG ACQUISITION CORP | $2,642,000 | +10.3% | 230,950 | -0.1% | 0.00% | -33.3% |
DIOD | Buy | DIODES INC | $2,396,000 | +214.8% | 33,986 | +152.0% | 0.00% | +100.0% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,696,000 | +76.9% | 783,627 | -4.9% | 0.00% | 0.0% |
SINA | Sell | SINA CORPord | $2,663,000 | -74.4% | 62,828 | -74.2% | 0.00% | -84.6% |
NHF | New | NEXPOINT STRATEGIC OPPORTES | $2,857,000 | – | 271,596 | +100.0% | 0.00% | – |
PTON | Buy | PELOTON INTERACTIVE INCput | $2,276,000 | +817.7% | 15,000 | +500.0% | 0.00% | – |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,229,000 | -6.2% | 223,781 | -43.2% | 0.00% | -33.3% |
SGRY | New | SURGERY PARTNERS INCput | $2,321,000 | – | 80,000 | +100.0% | 0.00% | – |
HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $2,477,000 | – | 237,502 | +100.0% | 0.00% | – |
DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $2,130,000 | +41.4% | 813,033 | -6.6% | 0.00% | 0.0% |
NKLA | Buy | NIKOLA CORP | $2,121,000 | +780.1% | 139,015 | +1080.6% | 0.00% | – |
STIM | New | NEURONETICS INC | $786,000 | – | 70,746 | +100.0% | 0.00% | – |
AIR | New | AAR CORP | $1,245,000 | – | 34,375 | +100.0% | 0.00% | – |
AMCI | New | AMCI ACQUISITION CORPclass a | $1,060,000 | – | 71,000 | +100.0% | 0.00% | – |
ARKF | Buy | ARK ETF TRfintech innova | $810,000 | +159.6% | 16,287 | +106.7% | 0.00% | – |
AXTI | Sell | AXT INC | $1,139,000 | +5.8% | 118,966 | -32.4% | 0.00% | 0.0% |
ABT | Sell | ABBOTT LABScall | $1,161,000 | -91.2% | 10,600 | -91.3% | 0.00% | -93.8% |
ABMD | Sell | ABIOMED INC | $1,714,000 | -59.4% | 5,287 | -65.3% | 0.00% | -80.0% |
ACTG | New | ACACIA RESH CORP | $1,093,000 | – | 277,528 | +100.0% | 0.00% | – |
ACIW | Sell | ACI WORLDWIDE INC | $1,706,000 | -38.0% | 44,386 | -57.9% | 0.00% | -66.7% |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,352,000 | +86.7% | 208,926 | -25.9% | 0.00% | 0.0% |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,748,000 | – | 101,124 | +100.0% | 0.00% | – |
ASIX | Buy | ADVANSIX INC | $1,461,000 | +76.9% | 73,080 | +14.0% | 0.00% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INCcall | $1,229,000 | -92.7% | 4,500 | -92.1% | 0.00% | -95.2% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,378,000 | +66.2% | 13,122 | +74.9% | 0.00% | 0.0% |
AKBA | New | AKEBIA THERAPEUTICS INCcall | $1,680,000 | – | 600,000 | +100.0% | 0.00% | – |
AIN | Buy | ALBANY INTL CORPcl a | $1,973,000 | +144.8% | 26,872 | +65.2% | 0.00% | 0.0% |
ALDX | New | ALDEYRA THERAPEUTICS INCput | $1,372,000 | – | 200,000 | +100.0% | 0.00% | – |
ALEC | Sell | ALECTOR INC | $1,128,000 | -60.6% | 74,521 | -72.6% | 0.00% | -75.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,656,000 | +4.0% | 96,398 | -32.2% | 0.00% | -50.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $773,000 | -75.5% | 10,431 | -86.1% | 0.00% | -75.0% |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $1,083,000 | – | 92,029 | +100.0% | 0.00% | – |
ALLY | Sell | ALLY FINL INC | $1,048,000 | -22.6% | 29,395 | -45.6% | 0.00% | -50.0% |
AHACU | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $1,321,000 | +6.5% | 125,000 | 0.0% | 0.00% | -50.0% | |
AYX | Sell | ALTERYX INC | $1,101,000 | -27.2% | 9,038 | -32.1% | 0.00% | -50.0% |
AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $1,204,000 | -23.5% | 87,662 | -41.0% | 0.00% | -50.0% |
AMBC | AMBAC FINL GROUP INCcall | $1,538,000 | +20.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
AEE | Buy | AMEREN CORP | $1,550,000 | +59.0% | 19,861 | +61.1% | 0.00% | 0.0% |
AEP | New | AMERICAN ELEC PWR CO INCcall | $1,549,000 | – | 18,600 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INCput | $1,549,000 | – | 18,600 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INput | $899,000 | – | 44,800 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INCcall | $1,007,000 | – | 26,600 | +100.0% | 0.00% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $810,000 | – | 34,582 | +100.0% | 0.00% | – |
CRMT | New | AMERICAS CAR-MART INC | $1,695,000 | – | 15,431 | +100.0% | 0.00% | – |
FOLD | Sell | AMICUS THERAPEUTICS INC | $1,283,000 | -59.2% | 55,567 | -75.1% | 0.00% | -75.0% |
FOLD | New | AMICUS THERAPEUTICS INCcall | $1,385,000 | – | 60,000 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEWput | $902,000 | – | 6,900 | +100.0% | 0.00% | – |
ANAB | Sell | ANAPTYSBIO INC | $1,526,000 | -64.1% | 70,995 | -75.4% | 0.00% | -80.0% |
ANIK | New | ANIKA THERAPEUTICS INC | $1,099,000 | – | 24,290 | +100.0% | 0.00% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,974,000 | -83.6% | 233,552 | -86.2% | 0.00% | -93.3% |
ANSS | New | ANSYS INCput | $1,710,000 | – | 4,700 | +100.0% | 0.00% | – |
AINV | New | APOLLO INVT CORP | $1,119,000 | – | 105,355 | +100.0% | 0.00% | – |
AMEH | Sell | APOLLO MED HLDGS INC | $773,000 | -40.3% | 42,334 | -41.4% | 0.00% | -50.0% |
APXT | Sell | APEX TECHNOLOGY ACQUISITION | $1,975,000 | -75.2% | 131,547 | -82.5% | 0.00% | -90.0% |
APXTW | Sell | APEX TECHNOLOGY ACQUISITIONcall | $979,000 | -78.9% | 65,200 | -85.1% | 0.00% | -83.3% |
AMAT | Sell | APPLIED MATLS INCcall | $898,000 | -52.5% | 10,400 | -67.3% | 0.00% | -50.0% |
APLT | Buy | APPLIED THERAPEUTICS INC | $1,833,000 | +170.4% | 83,293 | +155.0% | 0.00% | 0.0% |
Buy | APTOSE BIOSCIENCES INC | $871,000 | -16.6% | 198,854 | +14.3% | 0.00% | 0.0% | |
AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $1,800,000 | +823.1% | 205,518 | +372.0% | 0.00% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,827,000 | -80.8% | 79,766 | -88.9% | 0.00% | -91.7% |
ARCH | Sell | ARCH RESOURCES INCcl a | $1,303,000 | -58.0% | 29,778 | -59.2% | 0.00% | -75.0% |
ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,339,000 | – | 30,865 | +100.0% | 0.00% | – |
ARES | Sell | ARES MANAGEMENT CORPORATION | $731,000 | -95.5% | 15,539 | -96.1% | 0.00% | -95.0% |
ARCC | Sell | ARES CAPITAL CORP | $1,576,000 | -77.9% | 93,319 | -81.7% | 0.00% | -88.9% |
ARGX | New | ARGENX SEsponsored adr | $1,155,000 | – | 3,929 | +100.0% | 0.00% | – |
ARKOW | New | ARKO CORPcall | $2,071,000 | – | 230,152 | +100.0% | 0.00% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,813,000 | -53.7% | 12,439 | -69.1% | 0.00% | -80.0% |
AMK | Buy | ASSETMARK FINL HLDGS INC | $1,691,000 | +116.8% | 69,887 | +94.9% | 0.00% | 0.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $961,000 | -91.4% | 19,221 | -90.6% | 0.00% | -92.9% |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $704,000 | +227.4% | 44,223 | +133.5% | 0.00% | – |
ATRC | New | ATRICURE INCcall | $835,000 | – | 15,000 | +100.0% | 0.00% | – |
AEYE | Buy | AUDIOEYE INC | $993,000 | +310.3% | 38,428 | +131.5% | 0.00% | – |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,448,000 | -85.9% | 14,540 | -86.4% | 0.00% | -92.3% |
AVB | New | AVALONBAY CMNTYS INCput | $1,187,000 | – | 7,400 | +100.0% | 0.00% | – |
AVNS | Buy | AVANOS MED INC | $727,000 | +175.4% | 15,836 | +99.6% | 0.00% | – |
AVNW | New | AVIAT NETWORKS INC | $1,073,000 | – | 31,425 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUPput | $1,253,000 | – | 33,600 | +100.0% | 0.00% | – |
RCEL | New | AVITA THERAPEUTICS INC | $1,750,000 | – | 94,178 | +100.0% | 0.00% | – |
AXSM | New | AXSOME THERAPEUTICS INCput | $733,000 | – | 9,000 | +100.0% | 0.00% | – |
AX | Buy | AXOS FINANCIAL INC | $1,370,000 | +73.6% | 36,501 | +7.8% | 0.00% | 0.0% |
AXNX | Sell | AXONICS MODULATION TECHNOLOG | $1,574,000 | -87.8% | 31,524 | -87.5% | 0.00% | -93.8% |
AZYO | New | AZIYO BIOLOGICS INC | $1,268,000 | – | 93,064 | +100.0% | 0.00% | – |
BP | Buy | BP PLCsponsored adr | $1,214,000 | +421.0% | 59,154 | +342.8% | 0.00% | – |
RILY | Buy | B. RILEY FINANCIAL INC | $1,072,000 | +78.7% | 24,250 | +1.4% | 0.00% | 0.0% |
BW | New | BABCOCK & WILCOX ENTERPRISES | $1,204,000 | – | 342,884 | +100.0% | 0.00% | – |
BMI | Buy | BADGER METER INC | $1,384,000 | +53.3% | 14,716 | +6.6% | 0.00% | 0.0% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,669,000 | +396.7% | 137,562 | +318.0% | 0.00% | – |
BLL | Buy | BALL CORPput | $1,155,000 | +39.0% | 12,400 | +24.0% | 0.00% | 0.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,355,000 | +45.5% | 274,248 | -19.3% | 0.00% | 0.0% |
BMA | Sell | BANCO MACRO SAspon adr b | $1,700,000 | -62.1% | 109,211 | -65.2% | 0.00% | -83.3% |
BSAC | New | BANCO SANTANDER CHILE NEW | $1,252,000 | – | 65,922 | +100.0% | 0.00% | – |
BZUN | Sell | BAOZUN INCsponsored adr | $1,506,000 | -88.2% | 43,829 | -88.9% | 0.00% | -93.8% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,045,000 | +15.1% | 29,983 | -11.5% | 0.00% | -50.0% |
BSET | New | BASSETT FURNITURE INDS INC | $1,545,000 | – | 76,930 | +100.0% | 0.00% | – |
BDC | Buy | BELDEN INC | $1,892,000 | +321.4% | 45,144 | +213.1% | 0.00% | 0.0% |
BNFT | Sell | BENEFITFOCUS INC | $828,000 | -15.1% | 57,211 | -34.3% | 0.00% | 0.0% |
BLI | New | BERKELEY LTS INC | $897,000 | – | 10,037 | +100.0% | 0.00% | – |
BRY | Buy | BERRY CORP | $1,398,000 | +103.8% | 379,789 | +75.6% | 0.00% | 0.0% |
BBY | Sell | BEST BUY INCput | $2,036,000 | -65.2% | 20,400 | -61.2% | 0.00% | -85.7% |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,140,000 | +150.0% | 17,448 | +98.1% | 0.00% | 0.0% |
BHA | Sell | BIGLARI HLDGS INC | $909,000 | -0.1% | 1,554 | -16.7% | 0.00% | 0.0% |
BIO | New | BIO RAD LABS INCput | $1,166,000 | – | 2,000 | +100.0% | 0.00% | – |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,255,000 | – | 298,774 | +100.0% | 0.00% | – |
BGB | New | BLACKSTONE STRATEGIC CREDIT | $891,000 | – | 71,367 | +100.0% | 0.00% | – |
BXC | Buy | BLUELINX HLDGS INC | $1,117,000 | +107.2% | 38,188 | +52.6% | 0.00% | 0.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,705,000 | -91.5% | 15,202 | -93.0% | 0.00% | -96.0% |
WIFI | Buy | BOINGO WIRELESS INC | $944,000 | +286.9% | 74,216 | +209.8% | 0.00% | – |
BWA | Sell | BORGWARNER INC | $750,000 | -98.3% | 19,417 | -98.3% | 0.00% | -98.1% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,611,000 | +30.8% | 190,649 | -14.6% | 0.00% | -50.0% |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,577,000 | +298.2% | 341,999 | +116.1% | 0.00% | – |
BAK | Buy | BRASKEM S Asp adr pfd a | $865,000 | +230.2% | 96,002 | +174.2% | 0.00% | – |
BR | BROADRIDGE FINL SOLUTIONS INput | $751,000 | +16.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,082,000 | – | 14,959 | +100.0% | 0.00% | – |
BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $1,598,000 | +215.8% | 106,977 | +159.0% | 0.00% | 0.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,129,000 | +90.1% | 19,372 | +91.1% | 0.00% | 0.0% |
BFA | New | BROWN FORMAN CORPcl a | $1,943,000 | – | 26,443 | +100.0% | 0.00% | – |
CBFV | Sell | CB FINL SVCS INC | $821,000 | -20.5% | 41,050 | -24.2% | 0.00% | 0.0% |
CF | CF INDS HLDGS INCcall | $1,901,000 | +26.1% | 49,100 | 0.0% | 0.00% | -50.0% | |
GIB | Sell | CGI INCcl a sub vtg | $737,000 | -75.4% | 9,289 | -79.0% | 0.00% | -75.0% |
CMCT | Sell | CIM COML TR CORP | $1,042,000 | -33.9% | 73,187 | -54.2% | 0.00% | -50.0% |
CNA | Sell | CNA FINL CORP | $1,863,000 | +28.9% | 47,812 | -0.8% | 0.00% | -50.0% |
CRAI | Buy | CRA INTL INC | $1,670,000 | +102.9% | 32,796 | +49.4% | 0.00% | 0.0% |
CTIC | New | CTI BIOPHARMA CORP | $1,230,000 | – | 382,055 | +100.0% | 0.00% | – |
CTS | Sell | CTS CORP | $1,816,000 | -38.6% | 52,900 | -60.6% | 0.00% | -75.0% |
CVBF | Sell | CVB FINL CORP | $782,000 | -60.5% | 40,128 | -66.3% | 0.00% | -50.0% |
CVI | Sell | CVR ENERGY INC | $939,000 | -89.7% | 63,026 | -91.5% | 0.00% | -90.9% |
CABO | New | CABLE ONE INC | $1,840,000 | – | 826 | +100.0% | 0.00% | – |
CDNS | CADENCE DESIGN SYSTEM INCput | $996,000 | +28.0% | 7,300 | 0.0% | 0.00% | 0.0% | |
CRC | New | CALIFORNIA RES CORP | $1,664,000 | – | 70,523 | +100.0% | 0.00% | – |
CALX | Sell | CALIX INC | $760,000 | -32.0% | 25,554 | -59.3% | 0.00% | 0.0% |
CPE | Sell | CALLON PETE CO DEL | $1,741,000 | +58.0% | 132,298 | -42.1% | 0.00% | 0.0% |
CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered ads | $696,000 | -24.1% | 20,484 | -46.4% | 0.00% | 0.0% |
CAC | Sell | CAMDEN NATL CORP | $1,082,000 | -37.7% | 30,251 | -47.3% | 0.00% | -50.0% |
CPB | Buy | CAMPBELL SOUP COput | $861,000 | +22.8% | 17,800 | +22.8% | 0.00% | 0.0% |
GOEV | New | CANOO INC | $1,199,000 | – | 86,859 | +100.0% | 0.00% | – |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,054,000 | +229.7% | 115,727 | +160.9% | 0.00% | 0.0% |
CMO | Sell | CAPSTEAD MTG CORP | $1,694,000 | -10.8% | 291,603 | -13.7% | 0.00% | -50.0% |
CSII | Buy | CARDIOVASCULAR SYS INC DELcall | $1,313,000 | +233.2% | 30,000 | +200.0% | 0.00% | – |
CSL | Sell | CARLISLE COS INC | $808,000 | -93.7% | 5,172 | -95.0% | 0.00% | -93.8% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,735,000 | -95.9% | 80,124 | -97.1% | 0.00% | -98.1% |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,918,000 | +49.5% | 305,389 | +53.5% | 0.00% | -50.0% |
CASY | Sell | CASEYS GEN STORES INC | $842,000 | -91.5% | 4,714 | -91.6% | 0.00% | -91.7% |
CSPR | Buy | CASPER SLEEP INC | $1,684,000 | +259.1% | 273,837 | +319.4% | 0.00% | 0.0% |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,460,000 | +1522.2% | 437,086 | +1344.0% | 0.00% | – |
CATO | Buy | CATO CORP NEWcl a | $939,000 | +237.8% | 97,956 | +175.7% | 0.00% | – |
CDR | New | CEDAR REALTY TRUST INC | $1,208,000 | – | 119,206 | +100.0% | 0.00% | – |
CNC | Sell | CENTENE CORP DELcall | $1,201,000 | -41.2% | 20,000 | -42.9% | 0.00% | -66.7% |
CNC | New | CENTENE CORP DELput | $1,201,000 | – | 20,000 | +100.0% | 0.00% | – |
CVE | Sell | CENOVUS ENERGY INC | $2,034,000 | +40.8% | 336,756 | -9.3% | 0.00% | -50.0% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,196,000 | +19.1% | 797,384 | -52.2% | 0.00% | 0.0% |
LEU | New | CENTRUS ENERGY CORPcl a | $912,000 | – | 39,435 | +100.0% | 0.00% | – |
CEVA | New | CEVA INC | $1,308,000 | – | 28,744 | +100.0% | 0.00% | – |
CFIIW | New | CF FINANCE ACQUISITION CORPcall | $2,004,000 | – | 181,866 | +100.0% | 0.00% | – |
CFIIU | Sell | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $1,297,000 | -90.4% | 109,782 | -91.8% | 0.00% | -94.1% |
CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $886,000 | -29.4% | 60,695 | -44.4% | 0.00% | -50.0% |
CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $1,014,000 | +247.3% | 382,686 | +251.4% | 0.00% | – |
CC | New | CHEMOURS COcall | $1,116,000 | – | 45,000 | +100.0% | 0.00% | – |
CIM | Sell | CHIMERA INVT CORP | $1,945,000 | -79.4% | 189,746 | -83.5% | 0.00% | -91.7% |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,040,000 | – | 36,448 | +100.0% | 0.00% | – |
COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $833,000 | +145.0% | 30,742 | +72.6% | 0.00% | – |
KDNY | New | CHINOOK THERAPEUTICS INC | $1,591,000 | – | 100,333 | +100.0% | 0.00% | – |
CHH | Sell | CHOICE HOTELS INTL INC | $1,309,000 | -44.0% | 12,267 | -54.9% | 0.00% | -66.7% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,404,000 | -53.8% | 36,366 | -56.6% | 0.00% | -75.0% |
CHUY | Sell | CHUYS HLDGS INC | $811,000 | -34.4% | 30,632 | -51.5% | 0.00% | -50.0% |
CTAS | New | CINTAS CORPput | $1,697,000 | – | 4,800 | +100.0% | 0.00% | – |
CLSK | New | CLEANSPARK INC | $964,000 | – | 33,201 | +100.0% | 0.00% | – |
CLFD | New | CLEARFIELD INC | $945,000 | – | 38,242 | +100.0% | 0.00% | – |
CLPT | Buy | CLEARPOINT NEURO INC | $1,199,000 | +704.7% | 75,460 | +176.4% | 0.00% | – |
CLII | New | CLIMATE CHANGE CRISIS REAL I | $750,000 | – | 69,998 | +100.0% | 0.00% | – |
CDE | Buy | COEUR MNG INC | $1,284,000 | +455.8% | 124,071 | +295.9% | 0.00% | – |
CGNX | Sell | COGNEX CORP | $1,412,000 | -75.2% | 17,584 | -79.9% | 0.00% | -85.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,352,000 | +152.7% | 16,500 | +114.3% | 0.00% | 0.0% |
RNP | New | COHEN & STEERS REIT & PFD &I | $1,476,000 | – | 64,672 | +100.0% | 0.00% | – |
FOF | New | COHEN & STEERS CLOSED END OP | $783,000 | – | 63,031 | +100.0% | 0.00% | – |
CIGI | New | COLLIERS INTL GROUP INC | $1,670,000 | – | 18,733 | +100.0% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $1,115,000 | -47.2% | 150,000 | -70.0% | 0.00% | -66.7% |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $806,000 | – | 56,347 | +100.0% | 0.00% | – |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $818,000 | – | 30,488 | +100.0% | 0.00% | – |
CNMD | Sell | CONMED CORPput | $1,120,000 | -28.8% | 10,000 | -50.0% | 0.00% | -50.0% |
CONN | Sell | CONNS INC | $1,433,000 | -9.3% | 122,613 | -17.9% | 0.00% | -50.0% |
CEIX | New | CONSOL ENERGY INC DISC COML | $1,703,000 | – | 236,244 | +100.0% | 0.00% | – |
ED | Sell | CONSOLIDATED EDISON INCcall | $802,000 | -18.2% | 11,100 | -11.9% | 0.00% | 0.0% |
COO | Sell | COOPER COS INC | $1,558,000 | -73.6% | 4,289 | -75.5% | 0.00% | -85.7% |
CORE | Buy | CORE MARK HOLDING CO INC | $1,283,000 | +81.5% | 43,682 | +78.6% | 0.00% | 0.0% |
CTVA | Sell | CORTEVA INCcall | $709,000 | -74.9% | 18,300 | -81.3% | 0.00% | -66.7% |
CTVA | Buy | CORTEVA INCput | $1,828,000 | +66.9% | 47,200 | +24.2% | 0.00% | 0.0% |
CLDB | Sell | CORTLAND BANCORP | $767,000 | +14.6% | 41,189 | -9.9% | 0.00% | 0.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,260,000 | -96.1% | 9,552 | -96.6% | 0.00% | -97.4% |
CRSAW | CRESCENT ACQUISITION CORPcall | $1,568,000 | -1.4% | 150,000 | 0.0% | 0.00% | -50.0% | |
CPG | Buy | CRESCENT PT ENERGY CORP | $2,059,000 | +15738.5% | 879,731 | +8432.8% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEWcall | $891,000 | – | 5,600 | +100.0% | 0.00% | – |
CMI | Sell | CUMMINS INCcall | $1,703,000 | -14.2% | 7,500 | -20.2% | 0.00% | -50.0% |
CMLS | Sell | CUMULUS MEDIA INC | $970,000 | +12.4% | 111,228 | -30.8% | 0.00% | 0.0% |
BOOM | New | DMC GLOBAL INC | $855,000 | – | 19,776 | +100.0% | 0.00% | – |
DBVT | New | DBV TECHNOLOGIES S Acall | $1,310,000 | – | 500,000 | +100.0% | 0.00% | – |
DNP | New | DNP SELECT INCOME FD INC | $896,000 | – | 87,356 | +100.0% | 0.00% | – |
DMYDWS | New | DMY TECHNOLOGY GROUP INC IIcall | $880,000 | – | 50,000 | +100.0% | 0.00% | – |
DSPG | Buy | DSP GROUP INC | $885,000 | +279.8% | 53,319 | +201.9% | 0.00% | – |
DXPE | New | DXP ENTERPRISES INC | $1,109,000 | – | 49,878 | +100.0% | 0.00% | – |
DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $1,206,000 | +2.6% | 107,600 | 0.0% | 0.00% | 0.0% | |
DSKE | Buy | DASEKE INC | $1,804,000 | +50.3% | 310,480 | +38.9% | 0.00% | 0.0% |
DVA | Buy | DAVITA INCcall | $1,561,000 | +420.3% | 13,300 | +280.0% | 0.00% | – |
DE | Sell | DEERE & COcall | $2,045,000 | -68.0% | 7,600 | -73.6% | 0.00% | -87.5% |
TACO | Sell | DEL TACO RESTAURANTS INC NEW | $2,036,000 | -19.2% | 224,674 | -26.9% | 0.00% | -66.7% |
DAL | Sell | DELTA AIR LINES INC DELput | $1,122,000 | -41.9% | 27,900 | -55.8% | 0.00% | -50.0% |
XRAY | New | DENTSPLY SIRONA INCcall | $1,571,000 | – | 30,000 | +100.0% | 0.00% | – |
DXCM | Buy | DEXCOM INCcall | $1,553,000 | +121.5% | 4,200 | +147.1% | 0.00% | 0.0% |
APPS | Buy | DIGITAL TURBINE INC | $1,901,000 | +215.8% | 33,609 | +82.8% | 0.00% | 0.0% |
DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $1,060,000 | -15.3% | 88,051 | -45.8% | 0.00% | -50.0% |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,708,000 | +275.4% | 100,636 | +195.4% | 0.00% | 0.0% |
DASH | New | DOORDASH INCcall | $714,000 | – | 5,000 | +100.0% | 0.00% | – |
DORM | New | DORMAN PRODS INC | $1,045,000 | – | 12,042 | +100.0% | 0.00% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,505,000 | – | 90,772 | +100.0% | 0.00% | – |
DEI | New | DOUGLAS EMMETT INCput | $1,459,000 | – | 50,000 | +100.0% | 0.00% | – |
DUK | Sell | DUKE ENERGY CORP NEWcall | $1,621,000 | -92.8% | 17,700 | -93.0% | 0.00% | -96.4% |
DYN | Sell | DYNE THERAPEUTICS INC | $810,000 | -79.3% | 38,590 | -80.1% | 0.00% | -80.0% |
ETACW | New | E MERGE TECHNOLOGY ACQUISITIcall | $1,584,000 | – | 154,826 | +100.0% | 0.00% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $974,000 | – | 67,885 | +100.0% | 0.00% | – |
EFF | New | EATON VANCE FLTG RATE INCOM | $1,315,000 | – | 84,583 | +100.0% | 0.00% | – |
EBAY | Sell | EBAY INC.call | $1,271,000 | -43.9% | 25,300 | -41.8% | 0.00% | -66.7% |
EBAY | Sell | EBAY INC.put | $1,739,000 | -36.9% | 34,600 | -34.6% | 0.00% | -66.7% |
ECL | New | ECOLAB INCcall | $1,471,000 | – | 6,800 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INCput | $1,471,000 | – | 6,800 | +100.0% | 0.00% | – |
EGAN | Sell | EGAIN CORP | $867,000 | -36.6% | 73,418 | -23.9% | 0.00% | -50.0% |
EIGR | New | EIGER BIOPHARMACEUTICALS INC | $1,887,000 | – | 153,542 | +100.0% | 0.00% | – |
ELVT | Sell | ELEVATE CREDIT INC | $765,000 | +10.2% | 191,843 | -29.0% | 0.00% | 0.0% |
ECPG | New | ENCORE CAP GROUP INC | $1,940,000 | – | 49,798 | +100.0% | 0.00% | – |
ENIC | Buy | ENEL CHILE S.A.sponsored adr | $973,000 | +71.9% | 250,128 | +52.0% | 0.00% | 0.0% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $1,153,000 | +189.7% | 310,892 | +83.5% | 0.00% | – |
ENV | Sell | ENVESTNET INC | $716,000 | -53.7% | 8,698 | -56.6% | 0.00% | -50.0% |
EOSE | New | EOS ENERGY ENTERPRISES INC | $1,876,000 | – | 90,030 | +100.0% | 0.00% | – |
EPZM | Sell | EPIZYME INC | $1,792,000 | -67.4% | 164,966 | -64.2% | 0.00% | -85.7% |
EQBK | New | EQUITY BANCSHARES INC | $733,000 | – | 33,952 | +100.0% | 0.00% | – |
EVFM | Buy | EVOFEM BIOSCIENCES INC | $720,000 | +1574.4% | 298,962 | +1524.5% | 0.00% | – |
EVFM | New | EVOFEM BIOSCIENCES INCcall | $1,489,000 | – | 618,000 | +100.0% | 0.00% | – |
XONE | Buy | EXONE CO | $1,579,000 | +33.4% | 166,433 | +71.8% | 0.00% | 0.0% |
EXPCW | Sell | EXPERIENCE INVT CORPcall | $1,764,000 | -8.6% | 159,196 | -17.1% | 0.00% | -50.0% |
EXR | EXTRA SPACE STORAGE INCput | $1,321,000 | +8.3% | 11,400 | 0.0% | 0.00% | -50.0% | |
FFG | Sell | FBL FINL GROUP INCcl a | $1,682,000 | -69.5% | 32,024 | -72.0% | 0.00% | -85.7% |
FICO | Sell | FAIR ISAAC CORP | $1,082,000 | -77.5% | 2,118 | -81.3% | 0.00% | -83.3% |
FHI | Sell | FEDERATED HERMES INCcl b | $1,130,000 | -59.2% | 39,104 | -69.6% | 0.00% | -66.7% |
FGEN | Buy | FIBROGEN INC | $2,037,000 | +455.0% | 54,929 | +515.6% | 0.00% | – |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,160,000 | +62.2% | 101,737 | +33.3% | 0.00% | 0.0% |
FISI | Buy | FINANCIAL INSTNS INC | $829,000 | +109.3% | 36,843 | +43.2% | 0.00% | – |
FSRVW | Sell | FINSERV ACQUISITION CORPcall | $1,934,000 | -88.1% | 154,700 | -90.5% | 0.00% | -95.0% |
New | FIREEYE INCnote 0.875% 6/0 | $1,218,000 | – | 1,000 | +100.0% | 0.00% | – | |
FBNC | Sell | FIRST BANCORP N C | $1,500,000 | -61.5% | 44,345 | -76.2% | 0.00% | -80.0% |
FHB | Sell | FIRST HAWAIIAN INC | $1,697,000 | +49.4% | 71,964 | -8.4% | 0.00% | 0.0% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $797,000 | +76.3% | 19,538 | +37.6% | 0.00% | 0.0% |
SRCE | Buy | 1ST SOURCE CORP | $1,990,000 | +293.3% | 49,381 | +200.8% | 0.00% | 0.0% |
FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,568,000 | +40.5% | 65,946 | -0.1% | 0.00% | 0.0% |
FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,161,000 | +8.2% | 129,196 | +1.6% | 0.00% | 0.0% |
FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $694,000 | – | 34,178 | +100.0% | 0.00% | – |
FLXS | New | FLEXSTEEL INDS INC | $1,985,000 | – | 56,751 | +100.0% | 0.00% | – |
FLO | Buy | FLOWERS FOODS INC | $824,000 | +50.6% | 36,407 | +61.9% | 0.00% | 0.0% |
FFIC | Sell | FLUSHING FINL CORP | $1,224,000 | -28.9% | 73,586 | -55.0% | 0.00% | -50.0% |
BFTU | Sell | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,018,000 | -99.0% | 59,861 | -99.4% | 0.00% | -99.2% |
FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $1,735,000 | – | 165,250 | +100.0% | 0.00% | – |
FBIO | Sell | FORTRESS BIOTECH INC | $2,015,000 | -26.7% | 635,622 | -6.5% | 0.00% | -66.7% |
FBRX | New | FORTE BIOSCIENCES INC | $1,421,000 | – | 39,023 | +100.0% | 0.00% | – |
FOSL | Buy | FOSSIL GROUP INC | $1,089,000 | +989.0% | 125,598 | +618.6% | 0.00% | – |
FOX | Buy | FOX CORP | $1,300,000 | +377.9% | 45,024 | +362.5% | 0.00% | – |
FC | New | FRANKLIN COVEY CO | $962,000 | – | 43,182 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INCput | $1,250,000 | – | 50,000 | +100.0% | 0.00% | – |
FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $1,316,000 | -32.2% | 72,056 | -42.1% | 0.00% | -50.0% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,122,000 | -72.3% | 27,003 | -71.7% | 0.00% | -80.0% |
FF | Sell | FUTUREFUEL CORP | $1,596,000 | -46.4% | 125,666 | -52.1% | 0.00% | -75.0% |
FUSEU | Sell | FUSION ACQUISITION CORPunit 99/99/9999 | $1,499,000 | -3.0% | 121,411 | -19.1% | 0.00% | -50.0% |
GWPH | New | GW PHARMACEUTICALS PLCads | $1,023,000 | – | 8,860 | +100.0% | 0.00% | – |
GIII | New | G III APPAREL GROUP LTD | $1,088,000 | – | 45,844 | +100.0% | 0.00% | – |
GXGXW | Sell | GX ACQUISITION CORPcall | $1,475,000 | -12.4% | 134,110 | -16.3% | 0.00% | -50.0% |
GOTU | New | GSX TECHEDU INCsponsored ads | $1,528,000 | – | 29,550 | +100.0% | 0.00% | – |
GOTU | Sell | GSX TECHEDU INCput | $1,034,000 | -61.7% | 20,000 | -33.3% | 0.00% | -66.7% |
GLTO | New | GALECTO INC | $875,000 | – | 70,011 | +100.0% | 0.00% | – |
GIS | GENERAL MLS INCput | $1,835,000 | -4.6% | 31,200 | 0.0% | 0.00% | -50.0% | |
GBIO | New | GENERATION BIO CO | $971,000 | – | 34,258 | +100.0% | 0.00% | – |
GCO | Sell | GENESCO INC | $826,000 | -67.2% | 27,463 | -76.5% | 0.00% | -66.7% |
GTH | Sell | GENETRON HLDGS LTDads | $1,524,000 | -26.8% | 108,844 | -37.6% | 0.00% | -66.7% |
GEVO | New | GEVO INC | $1,019,000 | – | 239,789 | +100.0% | 0.00% | – |
GKOS | Sell | GLAUKOS CORPcall | $753,000 | -62.0% | 10,000 | -75.0% | 0.00% | -50.0% |
GPN | New | GLOBAL PMTS INCcall | $754,000 | – | 3,500 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INCput | $754,000 | – | 3,500 | +100.0% | 0.00% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $1,646,000 | – | 77,588 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCcall | $1,957,000 | – | 30,000 | +100.0% | 0.00% | – |
GLYC | New | GLYCOMIMETICS INC | $837,000 | – | 222,532 | +100.0% | 0.00% | – |
GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $844,000 | – | 42,822 | +100.0% | 0.00% | – |
GBDC | New | GOLUB CAP BDC INC | $1,222,000 | – | 86,444 | +100.0% | 0.00% | – |
GHIVU | Sell | GORES HLDGS IV INCunit 02/01/2023 | $1,271,000 | -20.8% | 90,087 | -40.1% | 0.00% | -50.0% |
GOSS | Sell | GOSSAMER BIO INC | $1,910,000 | -60.2% | 197,514 | -49.0% | 0.00% | -83.3% |
GRA | Sell | GRACE W R & CO DEL NEW | $1,660,000 | -57.7% | 30,289 | -68.9% | 0.00% | -80.0% |
GWW | Sell | GRAINGER W W INCcall | $1,960,000 | -70.0% | 4,800 | -73.8% | 0.00% | -87.5% |
GWB | Sell | GREAT WESTN BANCORP INC | $1,967,000 | -32.7% | 94,124 | -59.9% | 0.00% | -75.0% |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,785,000 | +254.9% | 141,634 | +117.8% | 0.00% | 0.0% |
GO | Sell | GROCERY OUTLET HLDG CORP | $1,245,000 | -79.9% | 31,712 | -79.9% | 0.00% | -87.5% |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,760,000 | -60.4% | 201,333 | -67.2% | 0.00% | -80.0% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,116,000 | +181.8% | 6,766 | +98.3% | 0.00% | – |
HCA | Sell | HCA HEALTHCARE INCcall | $1,102,000 | -27.0% | 6,700 | -44.6% | 0.00% | -50.0% |
HCKT | New | HACKETT GROUP INC | $2,015,000 | – | 140,039 | +100.0% | 0.00% | – |
HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $1,510,000 | – | 71,749 | +100.0% | 0.00% | – |
HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $783,000 | – | 39,775 | +100.0% | 0.00% | – |
HBI | Sell | HANESBRANDS INC | $773,000 | -91.5% | 53,014 | -90.8% | 0.00% | -90.9% |
HAFC | Buy | HANMI FINL CORP | $1,237,000 | +509.4% | 109,079 | +342.0% | 0.00% | – |
HROW | New | HARROW HEALTH INC | $739,000 | – | 107,742 | +100.0% | 0.00% | – |
HAYN | Sell | HAYNES INTERNATIONAL INC | $723,000 | -3.5% | 30,327 | -30.8% | 0.00% | 0.0% |
HL | Buy | HECLA MNG CO | $1,323,000 | +60.2% | 204,149 | +25.6% | 0.00% | 0.0% |
HEIA | Sell | HEICO CORP NEWcl a | $893,000 | -53.0% | 7,625 | -64.4% | 0.00% | -50.0% |
HP | Sell | HELMERICH & PAYNE INC | $1,005,000 | +11.3% | 43,397 | -29.6% | 0.00% | 0.0% |
HTBK | Sell | HERITAGE COMM CORP | $1,494,000 | -28.0% | 168,459 | -46.0% | 0.00% | -66.7% |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $774,000 | – | 36,754 | +100.0% | 0.00% | – |
HES | HESS CORPput | $1,130,000 | +29.0% | 21,400 | 0.0% | 0.00% | 0.0% | |
CAPAU | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $1,290,000 | +2.0% | 125,000 | 0.0% | 0.00% | -50.0% | |
HRC | Sell | HILL ROM HLDGS INCcall | $980,000 | -60.9% | 10,000 | -66.7% | 0.00% | -66.7% |
HRC | Buy | HILL ROM HLDGS INCput | $1,959,000 | +134.6% | 20,000 | +100.0% | 0.00% | 0.0% |
HI | Sell | HILLENBRAND INC | $1,231,000 | -38.0% | 30,931 | -55.8% | 0.00% | -50.0% |
HOLX | Sell | HOLOGIC INCput | $1,762,000 | -81.4% | 24,200 | -83.0% | 0.00% | -91.7% |
FIXX | Buy | HOMOLOGY MEDICINES INC | $1,863,000 | +32.2% | 165,006 | +25.3% | 0.00% | -50.0% |
HON | Sell | HONEYWELL INTL INCcall | $1,234,000 | -92.0% | 5,800 | -93.8% | 0.00% | -94.7% |
HRL | HORMEL FOODS CORPput | $956,000 | -4.6% | 20,500 | 0.0% | 0.00% | 0.0% | |
HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,026,000 | – | 31,209 | +100.0% | 0.00% | – |
HWM | HOWMET AEROSPACE INCcall | $1,065,000 | +70.7% | 37,300 | 0.0% | 0.00% | 0.0% | |
HUBB | Sell | HUBBELL INC | $737,000 | -92.5% | 4,698 | -93.4% | 0.00% | -91.7% |
HGEN | Buy | HUMANIGEN INC | $976,000 | +139.8% | 55,772 | +45.9% | 0.00% | 0.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,385,000 | -83.3% | 8,125 | -86.2% | 0.00% | -90.0% |
HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,049,000 | +12.8% | 32,753 | +13.7% | 0.00% | 0.0% |
HYMC | New | HYCROFT MINING HOLDING CORP | $1,023,000 | – | 130,310 | +100.0% | 0.00% | – |
HYFM | New | HYDROFARM HLDGS GROUP INC | $1,126,000 | – | 21,415 | +100.0% | 0.00% | – |
HYLN | New | HYLIION HOLDINGS CORP | $1,340,000 | – | 81,340 | +100.0% | 0.00% | – |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,158,000 | +394.9% | 19,446 | +208.9% | 0.00% | – |
ICFI | Sell | ICF INTL INC | $1,845,000 | -40.9% | 24,819 | -51.1% | 0.00% | -75.0% |
IESC | New | IES HLDGS INC | $1,035,000 | – | 22,489 | +100.0% | 0.00% | – |
IMAB | Buy | I MABsponsored ads | $1,438,000 | +598.1% | 30,499 | +597.0% | 0.00% | – |
IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,200,000 | -4.3% | 85,739 | -14.1% | 0.00% | -50.0% |
IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,231,000 | +159.2% | 335,325 | +51.1% | 0.00% | 0.0% |
New | IHUMAN INC | $845,000 | – | 46,650 | +100.0% | 0.00% | – | |
IMMR | Sell | IMMERSION CORP | $1,392,000 | -5.8% | 123,263 | -41.2% | 0.00% | -50.0% |
IBCP | Buy | INDEPENDENT BK CORP MICH | $1,318,000 | +96.1% | 71,340 | +33.4% | 0.00% | 0.0% |
INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,853,000 | +4776.3% | 873,954 | +2618.0% | 0.00% | – |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $1,483,000 | +1096.0% | 89,529 | +330.2% | 0.00% | – |
INSM | Sell | INSMED INC | $1,884,000 | -69.7% | 56,591 | -70.7% | 0.00% | -87.5% |
INSP | New | INSPIRE MED SYS INCcall | $1,881,000 | – | 10,000 | +100.0% | 0.00% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC | $1,939,000 | +310.8% | 219,116 | +438.0% | 0.00% | 0.0% |
INGN | Sell | INOGEN INC | $907,000 | -59.6% | 20,289 | -73.8% | 0.00% | -66.7% |
INGN | New | INOGEN INCcall | $1,564,000 | – | 35,000 | +100.0% | 0.00% | – |
INAQ | New | INSU ACQUISITION CORP II | $1,691,000 | – | 108,750 | +100.0% | 0.00% | – |
INAQW | New | INSU ACQUISITION CORP IIcall | $778,000 | – | 50,000 | +100.0% | 0.00% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $1,298,000 | – | 20,000 | +100.0% | 0.00% | – |
ITGR | Sell | INTEGER HLDGS CORP | $993,000 | -27.6% | 12,234 | -47.4% | 0.00% | -50.0% |
IPAR | Sell | INTER PARFUMS INC | $787,000 | +19.8% | 13,018 | -25.9% | 0.00% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,180,000 | -92.8% | 50,185 | -94.9% | 0.00% | -95.0% |
FXE | INVESCO CURRENCYSHARES EUROcall | $1,721,000 | +3.9% | 15,000 | 0.0% | 0.00% | -50.0% | |
IQV | New | IQVIA HLDGS INCcall | $1,792,000 | – | 10,000 | +100.0% | 0.00% | – |
EWA | New | ISHARES INCmsci aust etf | $2,043,000 | – | 85,292 | +100.0% | 0.00% | – |
EWQ | New | ISHARES INCmsci france etf | $1,207,000 | – | 36,303 | +100.0% | 0.00% | – |
EWY | New | ISHARES INCmsci sth kor etf | $1,919,000 | – | 22,300 | +100.0% | 0.00% | – |
OEF | New | ISHARES TRs&p 100 etf | $835,000 | – | 4,866 | +100.0% | 0.00% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $898,000 | – | 10,414 | +100.0% | 0.00% | – |
ILF | Sell | ISHARES TRlatn amer 40 etf | $1,586,000 | -55.6% | 54,042 | -68.1% | 0.00% | -75.0% |
IWR | New | ISHARES TRrus mid cap etf | $1,639,000 | – | 23,906 | +100.0% | 0.00% | – |
SOXX | Sell | ISHARES TRphlx semicnd etf | $771,000 | -58.1% | 2,033 | -66.3% | 0.00% | -50.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,813,000 | +48.6% | 7,517 | +33.7% | 0.00% | -50.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $984,000 | -4.8% | 4,647 | -15.9% | 0.00% | 0.0% |
IJS | New | ISHARES TRsp smcp600vl etf | $1,041,000 | – | 12,799 | +100.0% | 0.00% | – |
ACWX | Buy | ISHARES TRmsci acwi ex us | $1,495,000 | +139.2% | 28,178 | +107.3% | 0.00% | 0.0% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $820,000 | +14.2% | 5,151 | +19.5% | 0.00% | 0.0% |
ITA | Sell | ISHARES TRus aer def etf | $1,178,000 | -74.5% | 12,434 | -57.4% | 0.00% | -83.3% |
ENZL | Sell | ISHARES TRnew zealand etf | $1,014,000 | -43.0% | 14,900 | -51.8% | 0.00% | -50.0% |
EPU | New | ISHARES TRmsci peru etf | $1,673,000 | – | 48,233 | +100.0% | 0.00% | – |
EDEN | New | ISHARES TRmsci denmark etf | $892,000 | – | 9,139 | +100.0% | 0.00% | – |
EPOL | Buy | ISHARES TRmsci poland etf | $1,171,000 | +420.4% | 61,560 | +350.2% | 0.00% | – |
IXUS | Buy | ISHARES TRcore msci total | $1,962,000 | +367.1% | 29,197 | +305.7% | 0.00% | 0.0% |
EWM | New | ISHARES INCmsci mly etf new | $1,786,000 | – | 62,023 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $1,982,000 | – | 29,331 | +100.0% | 0.00% | – |
REET | New | ISHARES TRglobal reit etf | $768,000 | – | 32,076 | +100.0% | 0.00% | – |
USHY | Buy | ISHARES TRbroad usd high | $1,428,000 | +59.0% | 34,604 | +52.2% | 0.00% | 0.0% |
ITMR | Buy | ITAMAR MED LTDsponsored ads | $963,000 | +102.7% | 48,489 | +107.7% | 0.00% | 0.0% |
ITI | Sell | ITERIS INC NEW | $766,000 | +5.2% | 135,585 | -23.6% | 0.00% | 0.0% |
JBGS | Sell | JBG SMITH PPTYS | $2,011,000 | -26.6% | 64,305 | -37.2% | 0.00% | -66.7% |
J | New | JACOBS ENGR GROUP INCput | $741,000 | – | 6,800 | +100.0% | 0.00% | – |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,714,000 | +3.6% | 15,218 | -24.7% | 0.00% | -50.0% |
JYNT | Buy | JOINT CORP | $1,891,000 | +93.6% | 72,000 | +28.1% | 0.00% | 0.0% |
KIO | New | KKR INCOME OPPORTUNITIES FD | $766,000 | – | 53,071 | +100.0% | 0.00% | – |
KAMN | Sell | KAMAN CORP | $1,834,000 | -24.3% | 32,108 | -48.4% | 0.00% | -66.7% |
KSU | KANSAS CITY SOUTHERNcall | $1,960,000 | +12.9% | 9,600 | 0.0% | 0.00% | -50.0% | |
K | New | KELLOGG COcall | $778,000 | – | 12,500 | +100.0% | 0.00% | – |
KDP | Sell | KEURIG DR PEPPER INC | $1,991,000 | -98.8% | 62,212 | -98.9% | 0.00% | -99.5% |
KE | Sell | KIMBALL ELECTRONICS INC | $802,000 | -17.2% | 50,151 | -40.2% | 0.00% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORPput | $1,092,000 | -85.2% | 8,100 | -83.8% | 0.00% | -88.9% |
KIM | Sell | KIMCO RLTY CORP | $1,091,000 | -55.4% | 72,705 | -66.6% | 0.00% | -66.7% |
KMI | New | KINDER MORGAN INC DELcall | $1,389,000 | – | 101,600 | +100.0% | 0.00% | – |
KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $1,300,000 | – | 125,040 | +100.0% | 0.00% | – |
KIRK | Sell | KIRKLANDS INC | $717,000 | +3.2% | 40,073 | -52.7% | 0.00% | 0.0% |
KOPN | Sell | KOPIN CORP | $1,806,000 | -29.8% | 743,125 | -60.1% | 0.00% | -66.7% |
KOP | Sell | KOPPERS HOLDINGS INC | $1,715,000 | -41.0% | 55,037 | -60.4% | 0.00% | -75.0% |
KR | Sell | KROGER COcall | $711,000 | -71.3% | 22,400 | -69.4% | 0.00% | -66.7% |
KRON | New | KRONOS BIO INC | $1,697,000 | – | 56,828 | +100.0% | 0.00% | – |
KRYS | New | KRYSTAL BIOTECH INC | $1,533,000 | – | 25,544 | +100.0% | 0.00% | – |
KRYS | Buy | KRYSTAL BIOTECH INCcall | $768,000 | +78.2% | 12,800 | +28.0% | 0.00% | 0.0% |
LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,039,000 | -94.1% | 123,049 | -95.4% | 0.00% | -95.5% |
LHCG | Buy | LHC GROUP INC | $2,021,000 | +519.9% | 9,473 | +517.9% | 0.00% | – |
LFAC | New | LF CAP ACQUISITION CORPcl a | $1,328,000 | – | 125,000 | +100.0% | 0.00% | – |
LXU | Sell | LSB INDS INC | $1,589,000 | +24.2% | 468,848 | -40.6% | 0.00% | -50.0% |
LADR | Sell | LADDER CAP CORPcl a | $1,899,000 | -23.2% | 194,199 | -44.1% | 0.00% | -66.7% |
LBAI | Buy | LAKELAND BANCORP INC | $1,840,000 | +150.7% | 144,880 | +96.5% | 0.00% | 0.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $965,000 | -85.4% | 11,595 | -88.4% | 0.00% | -87.5% |
LNDC | Buy | LANDEC CORP | $1,400,000 | +80.6% | 129,015 | +61.8% | 0.00% | 0.0% |
LCYAW | New | LANDCADIA HOLDINGS III INCcall | $1,397,000 | – | 133,333 | +100.0% | 0.00% | – |
LE | Buy | LANDS END INC NEW | $724,000 | +116.1% | 33,556 | +30.5% | 0.00% | – |
LPI | Sell | LAREDO PETROLEUM INC | $801,000 | -33.2% | 40,649 | -66.8% | 0.00% | 0.0% |
LRMR | Sell | LARIMAR THERAPEUTICS INC | $789,000 | +18.5% | 36,862 | -16.0% | 0.00% | 0.0% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,347,000 | – | 29,404 | +100.0% | 0.00% | – |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $923,000 | -33.4% | 63,414 | -39.2% | 0.00% | -50.0% |
LAZY | New | LAZYDAYS HLDGS INC | $1,029,000 | – | 63,304 | +100.0% | 0.00% | – |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,906,000 | -93.4% | 18,129 | -94.4% | 0.00% | -97.1% |
LMND | New | LEMONADE INC | $1,629,000 | – | 13,302 | +100.0% | 0.00% | – |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,266,000 | -57.2% | 12,726 | -59.0% | 0.00% | -75.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $849,000 | -55.8% | 7,305 | -65.0% | 0.00% | -50.0% |
LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,943,000 | +16.2% | 1,500 | 0.0% | 0.00% | -50.0% | ||
LIVX | Sell | LIVEXLIVE MEDIA INC | $1,856,000 | -23.8% | 565,781 | -39.7% | 0.00% | -66.7% |
LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $729,000 | +262.7% | 29,213 | +295.4% | 0.00% | – |
LOMA | Sell | LOMA NEGRA CORPsponsored ads | $1,751,000 | -0.3% | 284,744 | -30.2% | 0.00% | -50.0% |
RIDE | New | LORDSTOWN MOTORS CORPcall | $2,006,000 | – | 100,000 | +100.0% | 0.00% | – |
LOVE | Buy | LOVESAC COMPANY | $1,447,000 | +90.4% | 33,590 | +22.5% | 0.00% | 0.0% |
LU | New | LUFAX HOLDING LTD | $716,000 | – | 50,454 | +100.0% | 0.00% | – |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,758,000 | -17.9% | 57,183 | -41.1% | 0.00% | -66.7% |
MEIP | Sell | MEI PHARMA INC | $1,746,000 | -44.5% | 661,512 | -34.4% | 0.00% | -75.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,885,000 | -44.4% | 59,810 | -61.6% | 0.00% | -75.0% |
MAC | Sell | MACERICH CO | $1,933,000 | -17.5% | 181,174 | -47.5% | 0.00% | -66.7% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,571,000 | +93.5% | 14,958 | +26.1% | 0.00% | 0.0% |
MLVF | Sell | MALVERN BANCORP INC | $875,000 | +11.9% | 56,479 | -14.7% | 0.00% | 0.0% |
TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,208,000 | +129.2% | 271,409 | -17.6% | 0.00% | 0.0% |
MN | Sell | MANNING & NAPIER INCcl a | $764,000 | -8.9% | 121,834 | -38.0% | 0.00% | 0.0% |
MFC | Buy | MANULIFE FINL CORP | $734,000 | +139.1% | 41,176 | +86.6% | 0.00% | – |
MARA | Buy | MARATHON PATENT GROUP INC | $1,434,000 | +5211.1% | 137,315 | +879.7% | 0.00% | – |
MMI | New | MARCUS & MILLICHAP INC | $1,752,000 | – | 47,052 | +100.0% | 0.00% | – |
HZO | New | MARINEMAX INC | $941,000 | – | 26,853 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,201,000 | – | 8,755 | +100.0% | 0.00% | – |
MMC | Buy | MARSH & MCLENNAN COS INCcall | $1,346,000 | +48.6% | 11,500 | +45.6% | 0.00% | 0.0% |
MTLS | Buy | MATERIALISE NVsponsored ads | $1,144,000 | +250.9% | 21,100 | +138.9% | 0.00% | – |
MMX | Sell | MAVERIX METALS INC | $874,000 | -25.5% | 160,100 | -29.8% | 0.00% | 0.0% |
MKC | New | MCCORMICK & CO INCcall | $1,281,000 | – | 13,400 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INCput | $1,759,000 | – | 18,400 | +100.0% | 0.00% | – |
MUX | Sell | MCEWEN MNG INC | $851,000 | -52.0% | 863,678 | -48.4% | 0.00% | -50.0% |
MFIN | Sell | MEDALLION FINL CORP | $1,209,000 | +56.0% | 246,758 | -20.4% | 0.00% | 0.0% |
MPW | New | MEDICAL PPTYS TRUST INCput | $1,525,000 | – | 70,000 | +100.0% | 0.00% | – |
MFACWS | Sell | MEGALITH FINL ACQUISITION COcall | $1,236,000 | -71.5% | 88,000 | -79.1% | 0.00% | -80.0% |
MRSN | Buy | MERSANA THERAPEUTICS INCcall | $1,919,000 | +87.4% | 72,100 | +31.1% | 0.00% | 0.0% |
MESA | Buy | MESA AIR GROUP INC | $832,000 | +164.1% | 124,399 | +16.6% | 0.00% | – |
MEOH | Buy | METHANEX CORP | $1,212,000 | +366.2% | 26,304 | +147.1% | 0.00% | – |
MCB | Buy | METROPOLITAN BK HLDG CORP | $727,000 | +50.8% | 20,053 | +16.5% | 0.00% | 0.0% |
MTD | METTLER TOLEDO INTERNATIONALcall | $1,140,000 | +18.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
MCHP | New | MICROCHIP TECHNOLOGY INC.put | $1,574,000 | – | 11,400 | +100.0% | 0.00% | – |
MDWT | New | MIDWEST HLDG INC | $1,761,000 | – | 32,823 | +100.0% | 0.00% | – |
MLHR | New | MILLER HERMAN INCcall | $1,352,000 | – | 40,000 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $1,306,000 | – | 143,802 | +100.0% | 0.00% | – |
NERV | Buy | MINERVA NEUROSCIENCES INC | $951,000 | +272.9% | 406,540 | +406.8% | 0.00% | – |
MRTX | New | MIRATI THERAPEUTICS INCput | $879,000 | – | 4,000 | +100.0% | 0.00% | – |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $796,000 | -90.8% | 88,984 | -91.0% | 0.00% | -90.9% |
MWK | Buy | MOHAWK GROUP HLDGS INC | $1,547,000 | +1511.5% | 89,914 | +669.4% | 0.00% | – |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $989,000 | +219.0% | 31,959 | +145.3% | 0.00% | – |
CAF | New | MORGAN STANLEY CHINA A SH FD | $840,000 | – | 37,937 | +100.0% | 0.00% | – |
MORF | New | MORPHIC HLDG INC | $1,167,000 | – | 34,791 | +100.0% | 0.00% | – |
COOP | New | MR COOPER GROUP INC | $993,000 | – | 32,002 | +100.0% | 0.00% | – |
MPLN | New | MULTIPLAN CORPORATION | $1,565,000 | – | 195,863 | +100.0% | 0.00% | – |
MUR | Buy | MURPHY OIL CORP | $1,887,000 | +473.6% | 155,978 | +322.4% | 0.00% | – |
MYE | Sell | MYERS INDS INC | $1,428,000 | -17.8% | 68,702 | -47.7% | 0.00% | -50.0% |
NBTB | Buy | NBT BANCORP INC | $1,440,000 | +120.9% | 44,864 | +84.6% | 0.00% | 0.0% |
NCR | Sell | NCR CORP NEW | $854,000 | -82.4% | 22,720 | -89.6% | 0.00% | -83.3% |
NIO | New | NIO INCput | $1,404,000 | – | 28,800 | +100.0% | 0.00% | – |
NBTX | New | NANOBIOTIX SAsponsored ads | $780,000 | – | 47,261 | +100.0% | 0.00% | – |
NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,646,000 | +59.3% | 7,972 | +41.1% | 0.00% | 0.0% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $764,000 | -55.1% | 55,618 | -67.8% | 0.00% | -50.0% |
NP | Sell | NEENAH INC | $828,000 | -81.8% | 14,961 | -87.7% | 0.00% | -83.3% |
NKTR | New | NEKTAR THERAPEUTICScall | $1,700,000 | – | 100,000 | +100.0% | 0.00% | – |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $2,015,000 | +152.2% | 142,898 | +114.7% | 0.00% | 0.0% |
NEO | Sell | NEOGENOMICS INC | $1,712,000 | -74.2% | 31,789 | -82.3% | 0.00% | -87.5% |
NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $1,074,000 | – | 11,200 | +100.0% | 0.00% | – |
NBAU | New | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $1,369,000 | – | 125,000 | +100.0% | 0.00% | – |
NFE | Sell | NEW FORTRESS ENERGY INC | $1,690,000 | -44.6% | 31,539 | -54.5% | 0.00% | -75.0% |
NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $1,207,000 | -7.8% | 78,915 | -36.8% | 0.00% | -50.0% |
NEWR | Sell | NEW RELIC INC | $1,649,000 | -68.9% | 25,216 | -73.2% | 0.00% | -85.7% |
SNR | Buy | NEW SR INVT GROUP INC | $1,985,000 | +158.8% | 383,197 | +99.8% | 0.00% | 0.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,847,000 | -17.9% | 175,090 | -35.7% | 0.00% | -66.7% |
NBEV | New | NEWAGE INC | $1,152,000 | – | 438,116 | +100.0% | 0.00% | – |
NHICU | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $1,958,000 | +3.8% | 187,500 | 0.0% | 0.00% | -50.0% | |
NR | Buy | NEWPARK RES INC | $1,143,000 | +158.6% | 595,131 | +41.4% | 0.00% | 0.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,875,000 | -45.1% | 17,176 | -54.7% | 0.00% | -75.0% |
NEE | Buy | NEXTERA ENERGY INCcall | $1,134,000 | -14.9% | 14,700 | +206.2% | 0.00% | -50.0% |
NXTC | Sell | NEXTCURE INC | $956,000 | -78.0% | 87,743 | -82.3% | 0.00% | -80.0% |
NKTX | New | NKARTA INC | $782,000 | – | 12,722 | +100.0% | 0.00% | – |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,986,000 | +98.4% | 226,702 | +30.0% | 0.00% | 0.0% |
STIC | New | NORTHERN STAR ACQUISITION CO | $1,092,000 | – | 75,000 | +100.0% | 0.00% | – |
NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $852,000 | – | 65,747 | +100.0% | 0.00% | – |
JFR | New | NUVEEN FLOATING RATE INCOME | $784,000 | – | 89,715 | +100.0% | 0.00% | – |
NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $762,000 | – | 48,559 | +100.0% | 0.00% | – |
ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $1,765,000 | -83.2% | 3,900 | -82.9% | 0.00% | -92.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INCput | $1,765,000 | -41.1% | 3,900 | -40.0% | 0.00% | -75.0% |
OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $1,620,000 | +2031.6% | 176,445 | +716.8% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORPcall | $1,011,000 | +53.9% | 58,423 | -10.9% | 0.00% | 0.0% |
OLMA | New | OLEMA PHARMACEUTICALS INC | $892,000 | – | 18,553 | +100.0% | 0.00% | – |
ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $1,554,000 | +2490.0% | 317,130 | +795.5% | 0.00% | – |
OTRK | Buy | ONTRAK INC | $2,048,000 | +511.3% | 33,148 | +493.9% | 0.00% | – |
OPENW | New | OPENDOOR TECHNOLOGIES INCcall | $1,061,000 | – | 46,666 | +100.0% | 0.00% | – |
OPRA | Buy | OPERA LTDsponsored ads | $1,102,000 | +625.0% | 120,672 | +676.2% | 0.00% | – |
OPRT | Buy | OPORTUN FINL CORP | $856,000 | +148.8% | 44,205 | +51.7% | 0.00% | – |
OPTN | Buy | OPTINOSE INC | $1,122,000 | +21.2% | 271,059 | +14.2% | 0.00% | 0.0% |
ORBC | New | ORBCOMM INC | $1,583,000 | – | 213,320 | +100.0% | 0.00% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $730,000 | – | 97,001 | +100.0% | 0.00% | – |
OBNK | Buy | ORIGIN BANCORP INC | $756,000 | +131.9% | 27,207 | +78.3% | 0.00% | – |
ORPH | Sell | ORPHAZYME A Sads | $1,422,000 | -30.3% | 133,536 | -32.4% | 0.00% | -66.7% |
OTIS | New | OTIS WORLDWIDE CORPcall | $1,196,000 | – | 17,700 | +100.0% | 0.00% | – |
OC | Sell | OWENS CORNING NEW | $1,905,000 | -94.7% | 25,143 | -95.2% | 0.00% | -97.8% |
OYST | Sell | OYSTER PT PHARMA INC | $2,000,000 | -41.8% | 106,268 | -34.7% | 0.00% | -75.0% |
PAE | New | PAE INC | $1,165,000 | – | 126,918 | +100.0% | 0.00% | – |
PNC | Buy | PNC FINL SVCS GROUP INCcall | $1,803,000 | +64.1% | 12,100 | +21.0% | 0.00% | 0.0% |
PPG | PPG INDS INCput | $1,096,000 | +18.1% | 7,600 | 0.0% | 0.00% | 0.0% | |
PRAH | Buy | PRA HEALTH SCIENCES INCput | $1,882,000 | +85.6% | 15,000 | +50.0% | 0.00% | 0.0% |
PTCT | New | PTC THERAPEUTICS INC | $943,000 | – | 15,447 | +100.0% | 0.00% | – |
PCAR | Sell | PACCAR INCput | $1,148,000 | -33.0% | 13,300 | -33.8% | 0.00% | -50.0% |
PMBC | Sell | PACIFIC MERCANTILE BANCORP | $697,000 | +2.0% | 135,543 | -26.1% | 0.00% | 0.0% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,874,000 | -80.5% | 1,325 | -84.4% | 0.00% | -91.7% | |
PANAWS | Buy | PANACEA ACQUISITION CORPcall | $1,079,000 | +121.1% | 92,196 | +111.8% | 0.00% | 0.0% |
PK | New | PARK HOTELS RESORTS INCcall | $1,715,000 | – | 100,000 | +100.0% | 0.00% | – |
BTU | Buy | PEABODY ENGR CORP | $1,615,000 | +32.2% | 670,040 | +26.1% | 0.00% | -50.0% |
PETS | Sell | PETMED EXPRESS INC | $720,000 | -62.5% | 22,460 | -63.0% | 0.00% | -50.0% |
PBI | Sell | PITNEY BOWES INC | $1,796,000 | -31.2% | 291,587 | -40.7% | 0.00% | -66.7% |
PLRX | Buy | PLIANT THERAPEUTICS INC | $722,000 | +86.1% | 31,796 | +85.4% | 0.00% | – |
PSTL | Buy | POSTAL REALTY TRUST INCcl a | $2,060,000 | +31.5% | 122,013 | +17.9% | 0.00% | -50.0% |
POWL | Sell | POWELL INDS INC | $1,221,000 | -15.4% | 41,388 | -30.8% | 0.00% | -50.0% |
POWI | Sell | POWER INTEGRATIONS INC | $965,000 | +26.5% | 11,792 | -14.4% | 0.00% | 0.0% |
PRVL | New | PREVAIL THERAPEUTICS INCcall | $1,576,000 | – | 68,300 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $1,315,000 | – | 14,432 | +100.0% | 0.00% | – |
PRI | Sell | PRIMERICA INC | $1,185,000 | -78.7% | 8,846 | -82.0% | 0.00% | -85.7% |
PRA | New | PROASSURANCE CORP | $1,257,000 | – | 70,669 | +100.0% | 0.00% | – |
PCSA | New | PROCESSA PHARMACEUTICALS INC | $705,000 | – | 106,827 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC.call | $1,017,000 | – | 10,200 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC.put | $1,017,000 | – | 10,200 | +100.0% | 0.00% | – |
UVXY | Buy | PROSHARES TR IIultra vix short | $764,000 | +92.0% | 71,345 | +256.7% | 0.00% | – |
PSEC | New | PROSPECT CAP CORP | $904,000 | – | 167,117 | +100.0% | 0.00% | – |
TARA | Buy | PROTARA THERAPEUTICS INC | $1,338,000 | +109.7% | 55,259 | +45.7% | 0.00% | 0.0% |
PRU | New | PRUDENTIAL FINL INCcall | $749,000 | – | 9,600 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INCput | $749,000 | – | 9,600 | +100.0% | 0.00% | – |
PBYI | New | PUMA BIOTECHNOLOGY INCcall | $1,026,000 | – | 100,000 | +100.0% | 0.00% | – |
KWR | Buy | QUAKER CHEM CORP | $1,285,000 | +192.7% | 5,072 | +107.6% | 0.00% | 0.0% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,353,000 | -61.6% | 143,626 | -69.9% | 0.00% | -75.0% |
RLJ | Sell | RLJ LODGING TR | $894,000 | -84.4% | 63,178 | -90.4% | 0.00% | -85.7% |
RDNT | Buy | RADNET INC | $2,009,000 | +875.2% | 102,660 | +663.2% | 0.00% | – |
PACK | Buy | RANPAK HOLDINGS CORP | $996,000 | +250.7% | 74,095 | +148.6% | 0.00% | – |
RYN | Sell | RAYONIER INC | $1,387,000 | -84.6% | 47,198 | -86.1% | 0.00% | -90.9% |
RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $1,852,000 | – | 25,900 | +100.0% | 0.00% | – |
ROLL | Sell | RBC BEARINGS INC | $726,000 | -89.2% | 4,057 | -92.7% | 0.00% | -87.5% |
RMAX | Sell | RE MAX HLDGS INCcl a | $1,475,000 | -16.1% | 40,606 | -24.4% | 0.00% | -50.0% |
O | New | REALTY INCOME CORPput | $1,243,000 | – | 20,000 | +100.0% | 0.00% | – |
RETA | Sell | REATA PHARMACEUTICALS INCcall | $841,000 | -48.6% | 6,800 | -59.5% | 0.00% | -50.0% |
RETA | Sell | REATA PHARMACEUTICALS INCput | $1,854,000 | -45.6% | 15,000 | -57.1% | 0.00% | -75.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,529,000 | -93.0% | 13,189 | -94.2% | 0.00% | -96.3% |
REKR | New | REKOR SYSTEMS INC | $972,000 | – | 120,444 | +100.0% | 0.00% | – |
RLMD | New | RELMADA THERAPEUTICS INC | $800,000 | – | 24,930 | +100.0% | 0.00% | – |
MARK | Sell | REMARK HLDGS INC | $864,000 | +15.2% | 454,732 | -29.1% | 0.00% | 0.0% |
RNLX | Sell | RENALYTIX AI PLCads | $1,510,000 | -57.7% | 94,383 | -67.8% | 0.00% | -75.0% |
RFP | Sell | RESOLUTE FST PRODS INC | $1,718,000 | -2.8% | 262,708 | -33.4% | 0.00% | -50.0% |
RESN | New | RESONANT INC | $758,000 | – | 285,956 | +100.0% | 0.00% | – |
RGP | Buy | RESOURCES CONNECTION INC | $1,399,000 | +444.4% | 111,326 | +399.8% | 0.00% | – |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $821,000 | +755.2% | 95,867 | +483.1% | 0.00% | – |
RVLV | Sell | REVOLVE GROUP INCcl a | $822,000 | -81.9% | 26,385 | -90.5% | 0.00% | -83.3% |
RIOT | New | RIOT BLOCKCHAIN INC | $1,227,000 | – | 72,224 | +100.0% | 0.00% | – |
ROL | Buy | ROLLINS INCput | $1,266,000 | +8.1% | 32,400 | +50.0% | 0.00% | 0.0% |
ROP | New | ROPER TECHNOLOGIES INCcall | $1,336,000 | – | 3,100 | +100.0% | 0.00% | – |
RSI | New | RUSH STREET INTERACTIVE INC | $1,588,000 | – | 73,364 | +100.0% | 0.00% | – |
R | Sell | RYDER SYS INC | $1,089,000 | -64.9% | 17,629 | -76.0% | 0.00% | -75.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $783,000 | +215.7% | 23,187 | +173.8% | 0.00% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,309,000 | – | 23,669 | +100.0% | 0.00% | – |
KIE | New | SPDR SER TRs&p ins etf | $1,358,000 | – | 40,442 | +100.0% | 0.00% | – |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,763,000 | -31.1% | 65,431 | -33.9% | 0.00% | -66.7% |
XES | New | SPDR SER TRoilgas equip | $991,000 | – | 22,111 | +100.0% | 0.00% | – |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,472,000 | -44.2% | 84,753 | -55.7% | 0.00% | -66.7% |
SAFE | New | SAFEHOLD INC | $1,437,000 | – | 19,830 | +100.0% | 0.00% | – |
SAFT | Sell | SAFETY INS GROUP INC | $785,000 | -74.4% | 10,081 | -77.3% | 0.00% | -75.0% |
SAGE | Sell | SAGE THERAPEUTICS INC | $1,620,000 | -87.2% | 18,727 | -90.9% | 0.00% | -93.8% |
SAFM | Buy | SANDERSON FARMS INC | $906,000 | +12.5% | 6,857 | +0.5% | 0.00% | 0.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,227,000 | -46.0% | 15,563 | -48.3% | 0.00% | -66.7% |
HSIC | HENRY SCHEIN INCcall | $2,006,000 | +13.8% | 30,000 | 0.0% | 0.00% | -50.0% | |
SGMS | New | SCIENTIFIC GAMES CORPput | $954,000 | – | 23,000 | +100.0% | 0.00% | – |
SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $849,000 | – | 81,250 | +100.0% | 0.00% | – |
SPNE | Sell | SEASPINE HLDGS CORP | $1,736,000 | -5.8% | 99,491 | -22.8% | 0.00% | -50.0% |
SELB | Sell | SELECTA BIOSCIENCES INC | $1,927,000 | -51.4% | 636,033 | -60.2% | 0.00% | -80.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,135,000 | -91.7% | 15,389 | -93.5% | 0.00% | -94.1% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $919,000 | +529.5% | 62,630 | +478.8% | 0.00% | – |
SESN | New | SESEN BIO INC | $860,000 | – | 636,970 | +100.0% | 0.00% | – |
SHSP | Buy | SHARPSPRING INC | $806,000 | +315.5% | 49,539 | +184.4% | 0.00% | – |
BSRR | Buy | SIERRA BANCORP | $694,000 | +159.0% | 29,004 | +81.6% | 0.00% | – |
SIEN | New | SIENTRA INCcall | $1,362,000 | – | 350,000 | +100.0% | 0.00% | – |
SRRA | Sell | SIERRA ONCOLOGY INC | $1,713,000 | +28.7% | 106,854 | -14.4% | 0.00% | -50.0% |
SILK | New | SILK RD MED INC | $1,904,000 | – | 30,239 | +100.0% | 0.00% | – |
SILV | Sell | SILVERCREST METALS INC | $1,474,000 | -75.2% | 131,829 | -81.2% | 0.00% | -85.7% |
SITC | Sell | SITE CTRS CORP | $965,000 | -56.5% | 95,308 | -69.1% | 0.00% | -66.7% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,730,000 | -46.8% | 10,907 | -59.1% | 0.00% | -75.0% |
SKLZ | New | SKILLZ INCcall | $2,000,000 | – | 100,000 | +100.0% | 0.00% | – |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,759,000 | -72.0% | 56,855 | -75.8% | 0.00% | -87.5% |
SNN | New | SMITH & NEPHEW PLCcall | $843,000 | – | 20,000 | +100.0% | 0.00% | – |
SMTX | Sell | SMTC CORP | $959,000 | -7.4% | 193,404 | -32.4% | 0.00% | 0.0% |
SAIIU | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $1,731,000 | +7.1% | 162,500 | 0.0% | 0.00% | -50.0% | |
SWI | Buy | SOLARWINDS CORP | $1,313,000 | +95.7% | 87,807 | +166.2% | 0.00% | 0.0% |
SLDB | New | SOLID BIOSCIENCES INCcall | $1,157,000 | – | 152,700 | +100.0% | 0.00% | – |
SJI | Sell | SOUTH JERSEY INDS INC | $1,114,000 | -50.8% | 51,712 | -56.0% | 0.00% | -66.7% |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,405,000 | +29.3% | 74,149 | -15.4% | 0.00% | 0.0% |
SSB | Sell | SOUTH ST CORP | $923,000 | -94.2% | 12,766 | -96.2% | 0.00% | -95.0% |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,276,000 | – | 20,997 | +100.0% | 0.00% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO | $991,000 | -84.8% | 332,453 | -88.0% | 0.00% | -87.5% |
SPRO | Sell | SPERO THERAPEUTICS INC | $1,126,000 | -22.7% | 58,062 | -55.5% | 0.00% | -50.0% |
SRAC | New | STABLE RD ACQUISITION CORP | $1,402,000 | – | 78,086 | +100.0% | 0.00% | – |
SVACW | New | STARBOARD VALUE ACQUISITN COcall | $1,676,000 | – | 161,732 | +100.0% | 0.00% | – |
SCL | Buy | STEPAN CO | $1,367,000 | +130.1% | 11,457 | +110.1% | 0.00% | 0.0% |
SRCL | Buy | STERICYCLE INC | $1,950,000 | +42.9% | 28,123 | +30.0% | 0.00% | -50.0% |
SF | Sell | STIFEL FINL CORP | $1,061,000 | -3.0% | 21,034 | -2.8% | 0.00% | 0.0% |
STM | Sell | STMICROELECTRONICS N Vny registry | $1,331,000 | -88.6% | 35,849 | -90.6% | 0.00% | -92.9% |
SNEX | New | STONEX GROUP INC | $1,592,000 | – | 27,502 | +100.0% | 0.00% | – |
STOR | Sell | STORE CAP CORP | $836,000 | -61.6% | 24,594 | -69.0% | 0.00% | -66.7% |
MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $897,000 | -28.9% | 75,557 | -2.6% | 0.00% | -50.0% |
SUP | Sell | SUPERIOR INDS INTL INC | $1,493,000 | +94.1% | 365,065 | -40.7% | 0.00% | 0.0% |
SURF | New | SURFACE ONCOLOGY INC | $1,765,000 | – | 191,035 | +100.0% | 0.00% | – |
SNV | Sell | SYNOVUS FINL CORP | $823,000 | -56.0% | 25,415 | -71.3% | 0.00% | -50.0% |
SYNH | SYNEOS HEALTH INCput | $1,363,000 | +28.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
SYY | SYSCO CORPput | $1,314,000 | +19.3% | 17,700 | 0.0% | 0.00% | 0.0% | |
CGBD | New | TCG BDC INC | $809,000 | – | 78,889 | +100.0% | 0.00% | – |
TFFP | New | TFF PHARMACEUTICALS INC | $1,464,000 | – | 102,213 | +100.0% | 0.00% | – |
TJX | Sell | TJX COS INC NEWput | $1,024,000 | -7.5% | 15,000 | -24.6% | 0.00% | 0.0% |
TRTX | Buy | TPG RE FIN TR INC | $1,735,000 | +552.3% | 163,371 | +419.4% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE INCcall | $957,000 | – | 10,000 | +100.0% | 0.00% | – |
TTCF | New | TATTOOED CHEF INC | $1,324,000 | – | 57,834 | +100.0% | 0.00% | – |
TRC | Buy | TEJON RANCH CO | $1,170,000 | +304.8% | 80,954 | +296.9% | 0.00% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $1,470,000 | – | 166,082 | +100.0% | 0.00% | – |
TLS | New | TELOS CORP MD | $1,352,000 | – | 41,000 | +100.0% | 0.00% | – |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $807,000 | -21.3% | 937,237 | -53.3% | 0.00% | 0.0% |
ODP | Sell | THE ODP CORP | $1,509,000 | -24.9% | 51,497 | -50.1% | 0.00% | -50.0% |
THR | Buy | THERMON GROUP HLDGS INC | $1,942,000 | +236.6% | 124,221 | +142.0% | 0.00% | 0.0% |
TLYS | Buy | TILLYS INCcl a | $1,317,000 | +276.3% | 161,414 | +177.9% | 0.00% | – |
TTC | Sell | TORO CO | $1,439,000 | -39.7% | 15,178 | -46.6% | 0.00% | -66.7% |
TCON | Buy | TRACON PHARMACEUTICALS INC | $1,744,000 | +387.2% | 149,090 | +115.6% | 0.00% | – |
TAC | Buy | TRANSALTA CORP | $1,394,000 | +112.2% | 183,604 | +71.8% | 0.00% | 0.0% |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $1,006,000 | -63.3% | 30,844 | -78.0% | 0.00% | -66.7% |
TREX | New | TREX CO INCcall | $1,030,000 | – | 12,300 | +100.0% | 0.00% | – |
TRVN | New | TREVENA INC | $1,791,000 | – | 837,070 | +100.0% | 0.00% | – |
GTS | New | TRIPLE-S MGMT CORPcl b | $1,518,000 | – | 71,108 | +100.0% | 0.00% | – |
TCOM | Sell | TRIP COM GROUP LTDads | $1,224,000 | -59.7% | 36,282 | -62.8% | 0.00% | -75.0% |
TSC | Buy | TRISTATE CAP HLDGS INC | $1,429,000 | +241.9% | 82,128 | +160.0% | 0.00% | 0.0% |
TGI | TRIUMPH GROUP INC NEWput | $1,005,000 | +92.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
TBI | Buy | TRUEBLUE INC | $1,895,000 | +254.9% | 101,406 | +194.0% | 0.00% | 0.0% |
TFC | Sell | TRUIST FINL CORPcall | $887,000 | -59.9% | 18,500 | -68.2% | 0.00% | -66.7% |
TTOO | Buy | T2 BIOSYSTEMS INC | $1,632,000 | +491.3% | 1,315,990 | +548.5% | 0.00% | – |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,163,000 | -29.9% | 9,542 | -49.8% | 0.00% | -50.0% |
HEAR | Sell | TURTLE BEACH CORP | $801,000 | -59.7% | 37,190 | -65.9% | 0.00% | -50.0% |
THCB | Sell | TUSCAN HLDGS CORP | $1,412,000 | -83.0% | 82,561 | -89.9% | 0.00% | -90.0% |
TWO HBRS INVT CORPnote 6.250% 1/1 | $1,508,000 | +3.1% | 1,500 | 0.0% | 0.00% | -50.0% | ||
IIVI | Sell | II-VI INC | $1,837,000 | -54.0% | 24,182 | -75.5% | 0.00% | -80.0% |
TSN | Buy | TYSON FOODS INCcall | $793,000 | +36.0% | 12,300 | +25.5% | 0.00% | 0.0% |
TSN | Buy | TYSON FOODS INCput | $1,791,000 | +207.2% | 27,800 | +183.7% | 0.00% | 0.0% |
UMBF | Sell | UMB FINL CORP | $1,448,000 | -10.5% | 20,994 | -36.4% | 0.00% | -50.0% |
USNA | Sell | USANA HEALTH SCIENCES INC | $952,000 | -78.4% | 12,345 | -79.4% | 0.00% | -80.0% |
USAT | New | USA TECHNOLOGIES INC | $1,781,000 | – | 169,967 | +100.0% | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY INC | $1,325,000 | – | 11,018 | +100.0% | 0.00% | – |
USX | Buy | U S XPRESS ENTERPRISES INC | $1,425,000 | -2.5% | 208,388 | +17.8% | 0.00% | -50.0% |
UBER | Sell | UBER TECHNOLOGIES INCcall | $1,377,000 | -77.5% | 27,000 | -83.9% | 0.00% | -87.5% |
ULTA | New | ULTA BEAUTY INCcall | $1,034,000 | – | 3,600 | +100.0% | 0.00% | – |
ULTA | Buy | ULTA BEAUTY INCput | $1,953,000 | +172.4% | 6,800 | +112.5% | 0.00% | 0.0% |
RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $1,011,000 | – | 7,300 | +100.0% | 0.00% | – |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $749,000 | -45.0% | 165,384 | -58.5% | 0.00% | -50.0% |
UFI | Buy | UNIFI INC | $1,712,000 | +43.1% | 96,513 | +3.7% | 0.00% | 0.0% |
UIS | New | UNISYS CORP | $1,662,000 | – | 84,437 | +100.0% | 0.00% | – |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,039,000 | -54.8% | 71,694 | -73.1% | 0.00% | -83.3% |
UNFI | Sell | UNITED NAT FOODS INC | $950,000 | -70.6% | 59,501 | -72.6% | 0.00% | -75.0% |
UNIT | Sell | UNITI GROUP INC | $1,689,000 | -85.6% | 143,987 | -87.1% | 0.00% | -92.9% |
ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $1,227,000 | – | 59,611 | +100.0% | 0.00% | – |
UHS | UNIVERSAL HLTH SVCS INCcall | $1,375,000 | +28.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
UPST | New | UPSTART HLDGS INC | $1,708,000 | – | 41,910 | +100.0% | 0.00% | – |
UTMD | Sell | UTAH MED PRODS INC | $1,298,000 | -37.6% | 15,402 | -40.9% | 0.00% | -66.7% |
VIAO | Buy | VIA OPTRONICS AGsponsored ads | $1,274,000 | +66.3% | 94,633 | +10.1% | 0.00% | 0.0% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $981,000 | -94.0% | 40,607 | -94.8% | 0.00% | -95.0% |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,413,000 | -76.6% | 6,467 | -81.3% | 0.00% | -85.7% |
VNM | New | VANECK VECTORS ETF TRvietnam etf | $1,205,000 | – | 68,898 | +100.0% | 0.00% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,022,000 | -43.0% | 14,326 | -48.1% | 0.00% | -75.0% |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $879,000 | – | 8,017 | +100.0% | 0.00% | – |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,464,000 | -79.2% | 17,664 | -79.2% | 0.00% | -88.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $956,000 | +32.4% | 10,451 | +17.1% | 0.00% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,148,000 | +79.7% | 12,398 | +56.5% | 0.00% | 0.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,609,000 | +231.1% | 27,577 | +186.4% | 0.00% | 0.0% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $739,000 | – | 2,088 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INCcall | $1,225,000 | – | 4,500 | +100.0% | 0.00% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $735,000 | – | 3,467 | +100.0% | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $917,000 | – | 6,451 | +100.0% | 0.00% | – |
VERI | Sell | VERITONE INC | $1,071,000 | -23.2% | 37,630 | -75.3% | 0.00% | -50.0% |
VVI | Sell | VIAD CORP | $1,808,000 | -23.1% | 49,983 | -55.7% | 0.00% | -66.7% |
VNOM | New | VIPER ENERGY PARTNERS LP | $1,566,000 | – | 134,759 | +100.0% | 0.00% | – |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,017,000 | -22.5% | 84,988 | -37.2% | 0.00% | -66.7% |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $1,932,000 | – | 81,400 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $710,000 | – | 29,900 | +100.0% | 0.00% | – |
VTGN | New | VISTAGEN THERAPEUTICS INC | $1,516,000 | – | 781,685 | +100.0% | 0.00% | – |
VVNT | Sell | VIVINT SMART HOME INC | $969,000 | -61.2% | 46,685 | -68.1% | 0.00% | -66.7% |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,526,000 | -30.5% | 40,861 | -37.2% | 0.00% | -66.7% |
VNO | New | VORNADO RLTY TRput | $1,113,000 | – | 29,800 | +100.0% | 0.00% | – |
VMC | Buy | VULCAN MATLS COput | $1,053,000 | +99.1% | 7,100 | +82.1% | 0.00% | 0.0% |
VUZI | Buy | VUZIX CORP | $1,097,000 | +445.8% | 120,849 | +173.8% | 0.00% | – |
WD | Sell | WALKER & DUNLOP INC | $855,000 | -72.1% | 9,291 | -83.9% | 0.00% | -75.0% |
WSO | Sell | WATSCO INC | $1,462,000 | -78.1% | 6,452 | -77.5% | 0.00% | -87.5% |
WMK | Sell | WEIS MKTS INC | $1,259,000 | -4.3% | 26,334 | -3.9% | 0.00% | -50.0% |
WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,032,000 | +64.3% | 316,687 | +2.9% | 0.00% | 0.0% |
WLK | Sell | WESTLAKE CHEM CORP | $844,000 | -77.3% | 10,338 | -82.4% | 0.00% | -80.0% |
WWD | Sell | WOODWARD INC | $1,398,000 | -93.2% | 11,502 | -95.5% | 0.00% | -96.0% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $1,047,000 | -86.4% | 23,331 | -90.7% | 0.00% | -88.9% |
WYNN | Sell | WYNN RESORTS LTDcall | $1,568,000 | -64.4% | 13,900 | -77.3% | 0.00% | -80.0% |
XNCR | New | XENCOR INCcall | $873,000 | – | 20,000 | +100.0% | 0.00% | – |
XNET | New | XUNLEI LTDsponsored adr | $952,000 | – | 329,243 | +100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS CORPput | $995,000 | – | 42,900 | +100.0% | 0.00% | – |
YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,930,000 | – | 181,250 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP INCcall | $1,648,000 | – | 12,700 | +100.0% | 0.00% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $2,003,000 | -70.6% | 13,000 | -74.0% | 0.00% | -87.5% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,075,000 | +11.3% | 823,361 | +11.3% | 0.00% | -50.0% |
ZTS | New | ZOETIS INCcall | $976,000 | – | 5,900 | +100.0% | 0.00% | – |
CSTM | New | CONSTELLIUM SEcall | $700,000 | – | 50,000 | +100.0% | 0.00% | – |
ALUS | New | ALUSSA ENERGY ACQUISITION COcall | $2,004,000 | – | 199,248 | +100.0% | 0.00% | – |
ATAC | New | ALTIMAR ACQUISITION CORP | $2,055,000 | – | 180,600 | +100.0% | 0.00% | – |
AGC | New | ALTIMETER GROWTH CORPcall | $945,000 | – | 73,491 | +100.0% | 0.00% | – |
AON | Sell | AON PLCcall | $2,007,000 | +1.4% | 9,500 | -1.0% | 0.00% | -50.0% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $729,000 | – | 8,500 | +100.0% | 0.00% | – |
BTAQU | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $1,318,000 | +13.3% | 116,800 | 0.0% | 0.00% | 0.0% | |
CMBM | New | CAMBIUM NETWORKS CORP | $889,000 | – | 35,430 | +100.0% | 0.00% | – |
PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $1,140,000 | -86.0% | 96,202 | -87.2% | 0.00% | -90.0% |
CTAC | New | CERBERUS TELECOM ACQUISITIONcall | $834,000 | – | 81,665 | +100.0% | 0.00% | – |
CYD | Buy | CHINA YUCHAI INTL LTD | $975,000 | +243.3% | 59,663 | +277.7% | 0.00% | – |
CMPR | Buy | CIMPRESS PLC | $920,000 | +37.3% | 10,483 | +17.5% | 0.00% | 0.0% |
ESGR | Sell | ENSTAR GROUP LIMITED | $711,000 | -82.9% | 3,468 | -86.5% | 0.00% | -80.0% |
EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $853,000 | – | 80,000 | +100.0% | 0.00% | – |
ASA | New | ASA GOLD AND PRECIOUS MTLS L | $701,000 | – | 32,075 | +100.0% | 0.00% | – |
GSMG | New | GLRY STR NW MDIA GRUP HLDG Lcall | $1,100,000 | – | 400,000 | +100.0% | 0.00% | – |
HLF | HERBALIFE NUTRITION LTDput | $759,000 | +3.0% | 15,800 | 0.0% | 0.00% | 0.0% | |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $1,249,000 | -52.4% | 85,004 | -64.2% | 0.00% | -66.7% |
IACAU | New | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $1,918,000 | – | 158,750 | +100.0% | 0.00% | – |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,023,000 | – | 120,877 | +100.0% | 0.00% | – |
MGTX | New | MEIRAGTX HLDGS PLC | $1,397,000 | – | 92,283 | +100.0% | 0.00% | – |
NBR | Sell | NABORS INDUSTRIES LTD | $1,359,000 | +9.2% | 23,339 | -54.2% | 0.00% | -50.0% |
SCVXU | SCVX CORPunit 99/99/9999 | $1,825,000 | +5.2% | 161,360 | 0.0% | 0.00% | -50.0% | |
STE | New | STERIS PLCcall | $1,895,000 | – | 10,000 | +100.0% | 0.00% | – |
SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $738,000 | +40.0% | 303,871 | +21.0% | 0.00% | 0.0% |
SOAC | New | SUSTAINABLE OPPORTNTS ACQ COcall | $1,860,000 | – | 172,900 | +100.0% | 0.00% | – |
TT | Sell | TRANE TECHNOLOGIES PLCcall | $885,000 | -18.0% | 6,100 | -31.5% | 0.00% | 0.0% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,409,000 | -64.6% | 127,090 | -74.0% | 0.00% | -80.0% |
VNTR | Buy | VENATOR MATLS PLC | $1,119,000 | +705.0% | 338,152 | +368.0% | 0.00% | – |
VTRU | Sell | VITRU LTD | $768,000 | -22.8% | 52,571 | -31.4% | 0.00% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $1,159,000 | -26.0% | 5,500 | -26.7% | 0.00% | -50.0% |
ADCT | Sell | ADC THERAPEUTICS SA | $950,000 | -9.3% | 29,679 | -6.5% | 0.00% | 0.0% |
ALC | New | ALCON AGput | $1,320,000 | – | 20,000 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITEDcall | $1,154,000 | – | 7,500 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITEDput | $1,154,000 | – | 7,500 | +100.0% | 0.00% | – |
LOGI | Sell | LOGITECH INTL S A | $1,997,000 | -55.7% | 20,549 | -64.8% | 0.00% | -83.3% |
RIG | Sell | TRANSOCEAN LTD | $1,425,000 | -64.7% | 617,060 | -87.7% | 0.00% | -80.0% |
ARD | Buy | ARDAGH GROUP S Acl a | $963,000 | +87.0% | 55,977 | +52.7% | 0.00% | 0.0% |
TSE | Sell | TRINSEO S A | $755,000 | -39.2% | 14,752 | -69.5% | 0.00% | -50.0% |
CSTE | New | CAESARSTONE LTD | $1,075,000 | – | 83,394 | +100.0% | 0.00% | – |
GMDA | Buy | GAMIDA CELL LTD | $2,015,000 | +145.1% | 240,119 | +21.2% | 0.00% | 0.0% |
TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $700,000 | +22.6% | 56,099 | -19.0% | 0.00% | 0.0% |
URGN | Sell | UROGEN PHARMA LTD | $1,289,000 | -25.5% | 71,522 | -20.3% | 0.00% | -50.0% |
ASML | Buy | ASML HOLDING N V | $1,309,000 | +108.8% | 2,684 | +58.0% | 0.00% | 0.0% |
CNTG | Buy | CENTOGENE N V | $1,067,000 | +308.8% | 98,965 | +258.4% | 0.00% | – |
CVAC | Sell | CUREVAC N V | $989,000 | -93.0% | 12,205 | -96.0% | 0.00% | -94.1% |
IMTX | Buy | IMMATICS N.V | $1,104,000 | +438.5% | 102,309 | +429.5% | 0.00% | – |
PRQR | New | PROQR THRAPEUTICS N V | $764,000 | – | 181,883 | +100.0% | 0.00% | – |
IFS | Sell | INTERCORP FINL SVCS INC | $775,000 | +11.7% | 23,964 | -20.2% | 0.00% | 0.0% |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,052,000 | – | 103,759 | +100.0% | 0.00% | – |
GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $819,000 | +710.9% | 300,943 | +904.9% | 0.00% | – |
TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $928,000 | – | 80,940 | +100.0% | 0.00% | – |
TK | Sell | TEEKAY CORPORATION | $1,321,000 | -46.3% | 614,244 | -44.3% | 0.00% | -66.7% |
WVE | Buy | WAVE LIFE SCIENCES LTD | $914,000 | +637.1% | 116,138 | +692.6% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCput | $407,000 | – | 17,300 | +100.0% | 0.00% | – |
PTN | New | PALATIN TECHNOLOGIES INC | $17,000 | – | 24,689 | +100.0% | 0.00% | – |
PEIX | Buy | PACIFIC ETHANOL INC | $423,000 | +291.7% | 77,878 | +428.8% | 0.00% | – |
PTC | Sell | PTC INC | $248,000 | -98.9% | 2,073 | -99.2% | 0.00% | -100.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $224,000 | -95.1% | 11,136 | -94.9% | 0.00% | -100.0% |
PRGX | Buy | PRGX GLOBAL INC | $486,000 | +817.0% | 63,690 | +471.9% | 0.00% | – |
PPD | New | PPD INCcall | $684,000 | – | 20,000 | +100.0% | 0.00% | – |
PRAA | Sell | PRA GROUP INC | $252,000 | -74.4% | 6,356 | -74.2% | 0.00% | -100.0% |
PNC | New | PNC FINL SVCS GROUP INCput | $313,000 | – | 2,100 | +100.0% | 0.00% | – |
PCTI | New | PCTEL INC | $171,000 | – | 25,995 | +100.0% | 0.00% | – |
PCB | New | PCB BANCORP | $107,000 | – | 10,588 | +100.0% | 0.00% | – |
PHX | New | PHX MINERALS INCcl a | $27,000 | – | 11,796 | +100.0% | 0.00% | – |
New | BELLICUM PHARMACEUTICALS INC | $57,000 | – | 16,248 | +100.0% | 0.00% | – | |
LEAP | New | RIBBIT LEAP LTDcall | $624,000 | – | 48,000 | +100.0% | 0.00% | – |
BELFB | Sell | BEL FUSE INCcl b | $422,000 | +19.2% | 28,091 | -15.3% | 0.00% | – |
BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $31,000 | – | 20,674 | +100.0% | 0.00% | – |
SFL | New | SFL CORPORATION LTD | $173,000 | – | 27,566 | +100.0% | 0.00% | – |
BXRX | Sell | BAUDAX BIO INC | $19,000 | -81.9% | 19,065 | -49.9% | 0.00% | – |
BNED | Buy | BARNES & NOBLE ED INC | $614,000 | +202.5% | 132,086 | +68.1% | 0.00% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -57,483 | -100.0% | 0.00% | – |
BGH | New | BARINGS GLOBAL SHORT DURATIO | $519,000 | – | 34,410 | +100.0% | 0.00% | – |
VXX | New | BARCLAYS BANK PLCput | $504,000 | – | 30,000 | +100.0% | 0.00% | – |
BSVN | Sell | BANK7 CORP | $275,000 | -3.8% | 19,365 | -36.4% | 0.00% | – |
BANC | Sell | BANC OF CALIFORNIA INC | $300,000 | -60.1% | 20,395 | -72.5% | 0.00% | -100.0% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $418,000 | -73.1% | 15,218 | -81.0% | 0.00% | -100.0% |
BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $149,000 | – | 29,008 | +100.0% | 0.00% | – |
BLL | Sell | BALL CORPcall | $224,000 | -38.8% | 2,400 | -45.5% | 0.00% | – |
DMF | New | BNY MELLON MUN INCOME INC | $154,000 | – | 17,323 | +100.0% | 0.00% | – |
LEO | New | BNY MELLON STRATEGIC MUNS IN | $299,000 | – | 35,162 | +100.0% | 0.00% | – |
DCF | New | BNY MELLON ALCENTRA GLOBAL C | $182,000 | – | 21,458 | +100.0% | 0.00% | – |
BCBP | New | BCB BANCORP INC | $290,000 | – | 26,185 | +100.0% | 0.00% | – |
BGS | Sell | B & G FOODS INC NEW | $331,000 | -31.3% | 11,922 | -31.4% | 0.00% | -100.0% |
AZEK | Sell | AZEK CO INCcl a | $312,000 | -98.9% | 8,105 | -99.0% | 0.00% | -100.0% |
AYRO | Buy | AYRO INC | $133,000 | +303.0% | 21,940 | +98.2% | 0.00% | – |
AYLA | Sell | AYALA PHARMACEUTICALS INC | $240,000 | -44.1% | 21,102 | -42.1% | 0.00% | -100.0% |
AXLA | Sell | AXCELLA HEALTH INC | $84,000 | -36.4% | 16,146 | -43.3% | 0.00% | – |
IPOCU | Sell | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $233,000 | -98.9% | 12,933 | -99.1% | 0.00% | -100.0% |
AVGR | Buy | AVINGER INC | $99,000 | +65.0% | 225,909 | +21.5% | 0.00% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $488,000 | – | 84,627 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INCcall | $241,000 | – | 1,500 | +100.0% | 0.00% | – |
AUTO | Sell | AUTOWEB INC | $33,000 | -91.1% | 13,441 | -88.7% | 0.00% | – |
AN | Sell | AUTONATION INC | $409,000 | -98.6% | 5,863 | -98.9% | 0.00% | -100.0% |
AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $276,000 | -84.0% | 30,873 | -79.2% | 0.00% | -100.0% |
ACB | Sell | AURORA CANNABIS INC | $231,000 | -61.4% | 27,805 | -78.4% | 0.00% | -100.0% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $190,000 | -98.1% | 13,707 | -97.9% | 0.00% | -100.0% |
ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $408,000 | -57.8% | 58,092 | -47.7% | 0.00% | -100.0% |
STNE | New | STONECO LTDcall | $243,000 | – | 2,900 | +100.0% | 0.00% | – |
STNE | New | STONECO LTDput | $243,000 | – | 2,900 | +100.0% | 0.00% | – |
AT | Buy | ATLANTIC POWER CORP | $606,000 | +35.6% | 288,398 | +26.4% | 0.00% | -100.0% |
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -43,220 | -100.0% | 0.00% | – |
ATHX | Sell | ATHERSYS INC NEW | $152,000 | -88.1% | 86,858 | -86.7% | 0.00% | -100.0% |
New | SPI ENERGY CO LTD | $267,000 | – | 33,797 | +100.0% | 0.00% | – | |
ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $196,000 | – | 10,000 | +100.0% | 0.00% | – |
TGLS | New | TECNOGLASS INC | $424,000 | – | 61,414 | +100.0% | 0.00% | – |
ASUR | New | ASURE SOFTWARE INC | $414,000 | – | 58,267 | +100.0% | 0.00% | – |
ASTC | New | ASTROTECH CORP | $147,000 | – | 82,865 | +100.0% | 0.00% | – |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $431,000 | +75.2% | 24,252 | +45.5% | 0.00% | – |
ALOT | Sell | ASTRONOVA INC | $152,000 | -1.9% | 14,226 | -26.4% | 0.00% | – |
ASTE | Sell | ASTEC INDS INC | $257,000 | -52.7% | 4,439 | -55.7% | 0.00% | -100.0% |
ASPU | New | ASPEN GROUP INC | $568,000 | – | 51,036 | +100.0% | 0.00% | – |
AFI | Sell | ARMSTRONG FLOORING INC | $54,000 | -89.1% | 14,220 | -90.1% | 0.00% | -100.0% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $409,000 | +186.0% | 37,947 | +152.7% | 0.00% | – |
AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $322,000 | +11.4% | 85,175 | -16.3% | 0.00% | – |
RCUS | New | ARCUS BIOSCIENCES INCput | $260,000 | – | 10,000 | +100.0% | 0.00% | – |
RCUS | New | ARCUS BIOSCIENCES INCcall | $260,000 | – | 10,000 | +100.0% | 0.00% | – |
RCUS | Sell | ARCUS BIOSCIENCES INC | $438,000 | -91.6% | 16,872 | -94.4% | 0.00% | -100.0% |
ABUS | New | ARBUTUS BIOPHARMA CORP | $642,000 | – | 180,962 | +100.0% | 0.00% | – |
AQST | New | AQUESTIVE THERAPEUTICS INC | $200,000 | – | 37,444 | +100.0% | 0.00% | – |
AQMS | New | AQUA METALS INC | $101,000 | – | 33,681 | +100.0% | 0.00% | – |
TT | Sell | TRANE TECHNOLOGIES PLCput | $508,000 | -92.2% | 3,500 | -93.5% | 0.00% | -100.0% |
APYX | Buy | APYX MEDICAL CORPORATION | $261,000 | +128.9% | 36,304 | +50.6% | 0.00% | – |
APRE | Buy | APREA THERAPEUTICS INC | $473,000 | -2.5% | 96,227 | +377.4% | 0.00% | -100.0% |
APVO | New | APTEVO THERAPEUTICS INC | $228,000 | – | 6,230 | +100.0% | 0.00% | – |
AMTI | New | APPLIED MOLECULAR TRANS INC | $369,000 | – | 12,003 | +100.0% | 0.00% | – |
AAOI | New | APPLIED OPTOELECTRONICS INC | $120,000 | – | 14,145 | +100.0% | 0.00% | – |
APPN | New | APPIAN CORPput | $340,000 | – | 2,100 | +100.0% | 0.00% | – |
APPN | New | APPIAN CORPcall | $340,000 | – | 2,100 | +100.0% | 0.00% | – |
TRIT | New | TRITERRAS INC | $226,000 | – | 20,509 | +100.0% | 0.00% | – |
APHA | New | APHRIA INC | $126,000 | – | 18,192 | +100.0% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $285,000 | – | 35,500 | +100.0% | 0.00% | – |
ANH | Sell | ANWORTH MTG ASSET CORP | $108,000 | -87.0% | 40,000 | -92.1% | 0.00% | -100.0% |
ANTM | New | ANTHEM INCput | $642,000 | – | 2,000 | +100.0% | 0.00% | – |
ATRS | Buy | ANTARES PHARMA INC | $246,000 | +223.7% | 61,561 | +118.8% | 0.00% | – |
ANSS | New | ANSYS INCcall | $655,000 | – | 1,800 | +100.0% | 0.00% | – |
FINS | New | ANGEL OAK FINL STRATEGIES IN | $180,000 | – | 10,703 | +100.0% | 0.00% | – |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $434,000 | +4240.0% | 272,870 | +2575.5% | 0.00% | – |
AP | New | AMPCO-PITTSBURG CORP | $66,000 | – | 12,076 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INCput | $311,000 | – | 1,600 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INCcall | $311,000 | – | 1,600 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORPput | $489,000 | – | 5,000 | +100.0% | 0.00% | – |
AMSF | Sell | AMERISAFE INC | $378,000 | -42.0% | 6,584 | -42.1% | 0.00% | -100.0% |
USAS | New | AMERICAS GOLD AND SILVER COR | $296,000 | – | 91,588 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPput | $375,000 | – | 14,800 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcall | $375,000 | – | 14,800 | +100.0% | 0.00% | – |
AVD | New | AMERICAN VANGUARD CORP | $397,000 | – | 25,561 | +100.0% | 0.00% | – |
AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $454,000 | +28.6% | 26,678 | -1.5% | 0.00% | – |
AMNB | Buy | AMERICAN NATL BANKSHARES INC | $674,000 | +107.4% | 25,731 | +65.4% | 0.00% | – |
New | ALTUS MIDSTREAM CO | $330,000 | – | 6,957 | +100.0% | 0.00% | – | |
PINE | New | ALPINE INCOME PPTY TR INC | $316,000 | – | 21,088 | +100.0% | 0.00% | – |
PRGO | PERRIGO CO PLCcall | $537,000 | -2.5% | 12,000 | 0.0% | 0.00% | -100.0% | |
ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $577,000 | +42.5% | 45,771 | -0.6% | 0.00% | – |
AAU | New | ALMADEN MINERALS LTD | $8,000 | – | 17,645 | +100.0% | 0.00% | – |
ALL | New | ALLSTATE CORPput | $484,000 | – | 4,400 | +100.0% | 0.00% | – |
ALL | New | ALLSTATE CORPcall | $484,000 | – | 4,400 | +100.0% | 0.00% | – |
ACIU | Sell | AC IMMUNE SA | $109,000 | -91.9% | 21,140 | -92.3% | 0.00% | -100.0% |
MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -18,052 | -100.0% | 0.00% | – |
AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $227,000 | – | 15,713 | +100.0% | 0.00% | – |
ALNA | New | ALLENA PHARMACEUTICALS INC | $245,000 | – | 191,375 | +100.0% | 0.00% | – |
ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $268,000 | -13.5% | 127,667 | -14.4% | 0.00% | – |
AXU | Sell | ALEXCO RESOURCE CORP | $136,000 | -72.3% | 42,792 | -77.0% | 0.00% | -100.0% |
GBWS | Sell | GLOBAL BLUE GROUP HOLDING AGcall | $289,000 | -94.5% | 22,199 | -97.1% | 0.00% | -100.0% |
ALB | Sell | ALBEMARLE CORPcall | $236,000 | -33.9% | 1,600 | -60.0% | 0.00% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -42,031 | -100.0% | 0.00% | – |
OBSV | Sell | OBSEVA SA | $74,000 | -44.8% | 35,785 | -33.7% | 0.00% | – |
ALRM | Sell | ALARM COM HLDGS INC | $584,000 | -74.3% | 5,650 | -86.2% | 0.00% | -100.0% |
HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -10,907 | -100.0% | 0.00% | – |
AGRO | New | ADECOAGRO S A | $452,000 | – | 66,398 | +100.0% | 0.00% | – |
CAAP | Sell | CORPORACION AMER ARPTS S A | $161,000 | +61.0% | 40,286 | -9.8% | 0.00% | – |
New | AKUMIN INC | $125,000 | – | 41,693 | +100.0% | 0.00% | – | |
TIGO | Sell | MILLICOM INTL CELLULAR S A | $452,000 | -55.2% | 11,648 | -65.1% | 0.00% | -100.0% |
AIRG | Sell | AIRGAIN INC | $398,000 | +19.5% | 22,390 | -10.4% | 0.00% | – |
NEXA | Buy | NEXA RES S A | $241,000 | +159.1% | 25,040 | +43.2% | 0.00% | – |
UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $527,000 | +975.5% | 87,882 | +307.1% | 0.00% | – |
AGE | Sell | AGEX THERAPEUTICS INC | $159,000 | -17.2% | 104,692 | -55.9% | 0.00% | – |
AEM | New | AGNICO EAGLE MINES LTD | $448,000 | – | 6,349 | +100.0% | 0.00% | – |
AVAV | Sell | AEROVIRONMENT INC | $447,000 | +26.3% | 5,139 | -12.8% | 0.00% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $529,000 | +46.9% | 3,981 | +33.2% | 0.00% | – |
CHKP | CHECK POINT SOFTWARE TECH LTcall | $598,000 | +10.3% | 4,500 | 0.0% | 0.00% | -100.0% | |
AEIS | Sell | ADVANCED ENERGY INDS | $422,000 | -82.8% | 4,348 | -88.8% | 0.00% | -100.0% |
CGEN | New | COMPUGEN LTDcall | $242,000 | – | 20,000 | +100.0% | 0.00% | – |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $282,000 | -84.7% | 25,987 | -85.5% | 0.00% | -100.0% |
NKLA | Exit | NIKOLA CORPcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $171,000 | +83.9% | 31,144 | +36.5% | 0.00% | – |
NTEC | New | INTEC PHARMA LTD JERUSALEM | $162,000 | – | 46,934 | +100.0% | 0.00% | – |
AEHR | New | AEHR TEST SYS | $190,000 | – | 75,258 | +100.0% | 0.00% | – |
ITRN | New | ITURAN LOCATION AND CONTROL | $224,000 | – | 11,769 | +100.0% | 0.00% | – |
KMDA | Buy | KAMADA LTD | $382,000 | +159.9% | 58,927 | +234.7% | 0.00% | – |
AAP | Sell | ADVANCE AUTO PARTS INCcall | $567,000 | -90.0% | 3,600 | -90.2% | 0.00% | -100.0% |
MDWD | New | MEDIWOUND LTD | $162,000 | – | 43,860 | +100.0% | 0.00% | – |
ADTN | Sell | ADTRAN INC | $535,000 | -62.2% | 36,255 | -73.8% | 0.00% | -100.0% |
PYPD | Sell | POLYPID LTD | $252,000 | -72.4% | 25,343 | -69.4% | 0.00% | -100.0% |
RADA | New | RADA ELECTR INDS LTD | $467,000 | – | 47,915 | +100.0% | 0.00% | – |
ATGE | Sell | ADTALEM GLOBAL ED INC | $506,000 | -30.7% | 14,903 | -49.9% | 0.00% | -100.0% |
SILC | New | SILICOM LTDord | $349,000 | – | 8,337 | +100.0% | 0.00% | – |
ACET | New | ADICET BIO INC | $310,000 | – | 22,078 | +100.0% | 0.00% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $296,000 | – | 5,000 | +100.0% | 0.00% | – |
VBLT | New | VASCULAR BIOGENICS LTD | $73,000 | – | 38,666 | +100.0% | 0.00% | – |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $603,000 | -25.7% | 14,878 | -38.4% | 0.00% | -100.0% |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $429,000 | – | 55,020 | +100.0% | 0.00% | – |
New | ACHIEVE LIFE SCIENCES INC | $162,000 | – | 19,971 | +100.0% | 0.00% | – | |
AFMD | New | AFFIMED N Vcall | $131,000 | – | 22,500 | +100.0% | 0.00% | – |
MDB | Exit | MONGODB INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
ACRX | Sell | ACELRX PHARMACEUTICALS INC | $185,000 | -28.3% | 149,389 | -17.8% | 0.00% | – |
XLRN | New | ACCELERON PHARMA INCcall | $384,000 | – | 3,000 | +100.0% | 0.00% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -18,648 | -100.0% | 0.00% | – |
ACST | New | ACASTI PHARMA INCcl a new | $12,000 | – | 37,600 | +100.0% | 0.00% | – |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $210,000 | -18.3% | 27,702 | +14.9% | 0.00% | – |
FI | Sell | FRANKS INTL N V | $170,000 | +51.8% | 62,142 | -14.9% | 0.00% | – |
ACAMW | Sell | ACAMAR PARTNERS ACQSITION COcall | $536,000 | -83.5% | 47,854 | -85.0% | 0.00% | -100.0% |
MRUS | Sell | MERUS N V | $427,000 | -28.4% | 24,378 | -50.9% | 0.00% | -100.0% |
ABST | New | ABSOLUTE SOFTWARE CORP | $261,000 | – | 21,944 | +100.0% | 0.00% | – |
ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $411,000 | – | 22,195 | +100.0% | 0.00% | – |
ACP | New | ABERDEEN INCOME CR STRATEGIE | $500,000 | – | 46,770 | +100.0% | 0.00% | – |
ABEO | Sell | ABEONA THERAPEUTICS INC | $369,000 | -73.6% | 234,937 | -82.9% | 0.00% | -100.0% |
STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -45,926 | -100.0% | 0.00% | – |
AAN | New | THE AARONS COMPANY INC | $427,000 | – | 22,519 | +100.0% | 0.00% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $652,000 | – | 4,455 | +100.0% | 0.00% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $496,000 | – | 5,314 | +100.0% | 0.00% | – |
ATEN | Sell | A10 NETWORKS INC | $597,000 | -84.0% | 60,557 | -89.7% | 0.00% | -100.0% |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $325,000 | +1200.0% | 219,523 | +690.1% | 0.00% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,003 | -100.0% | 0.00% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $672,000 | – | 23,152 | +100.0% | 0.00% | – |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $421,000 | +17.9% | 16,411 | +55.1% | 0.00% | – |
POWW | New | AMMO INC | $123,000 | – | 37,276 | +100.0% | 0.00% | – |
AMC | Sell | AMC ENTMT HLDGS INC | $125,000 | -84.7% | 58,744 | -66.2% | 0.00% | -100.0% |
MITT | Sell | AG MTG INVT TR INC | $222,000 | -80.5% | 75,198 | -81.8% | 0.00% | -100.0% |
AFL | New | AFLAC INCput | $200,000 | – | 4,500 | +100.0% | 0.00% | – |
AFL | New | AFLAC INCcall | $200,000 | – | 4,500 | +100.0% | 0.00% | – |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $91,000 | -75.6% | 12,402 | -77.0% | 0.00% | – |
VLO | Exit | VALERO ENERGY CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
HMLP | New | HOEGH LNG PARTNERS LP | $292,000 | – | 20,407 | +100.0% | 0.00% | – |
ADMA | Buy | ADMA BIOLOGICS INC | $102,000 | +34.2% | 52,264 | +64.6% | 0.00% | – |
SB | Sell | SAFE BULKERS INC | $85,000 | -39.3% | 65,700 | -51.5% | 0.00% | – |
STNG | Sell | SCORPIO TANKERS INC | $208,000 | -90.6% | 18,560 | -90.7% | 0.00% | -100.0% |
GASS | New | STEALTHGAS INC | $58,000 | – | 24,723 | +100.0% | 0.00% | – |
ITRI | Exit | ITRON INC | $0 | – | -4,767 | -100.0% | 0.00% | – |
LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -17,009 | -100.0% | 0.00% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -34,280 | -100.0% | 0.00% | – |
LIFE | Exit | ATYR PHARMA INC | $0 | – | -22,771 | -100.0% | 0.00% | – |
RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -49,497 | -100.0% | 0.00% | – |
UNTY | Exit | UNITY BANCORP INC | $0 | – | -12,934 | -100.0% | 0.00% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -6,635 | -100.0% | 0.00% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -13,102 | -100.0% | 0.00% | – |
EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -14,666 | -100.0% | 0.00% | – |
BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -3,529 | -100.0% | 0.00% | – |
REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -11,508 | -100.0% | 0.00% | – |
ODC | Exit | OIL DRI CORP AMER | $0 | – | -10,336 | -100.0% | 0.00% | – |
Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -2,872,372 | -100.0% | 0.00% | – | |
NPO | Exit | ENPRO INDS INC | $0 | – | -6,839 | -100.0% | 0.00% | – |
CVM | Exit | CEL-SCI CORP | $0 | – | -15,913 | -100.0% | 0.00% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -10,545 | -100.0% | 0.00% | – |
BIOL | Exit | BIOLASE INC | $0 | – | -13,406 | -100.0% | 0.00% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -41,351 | -100.0% | 0.00% | – |
TBT | Exit | PROSHARES TR | $0 | – | -11,615 | -100.0% | 0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -30,718 | -100.0% | 0.00% | – |
Exit | CAPSTONE TURBINE CORP | $0 | – | -25,999 | -100.0% | 0.00% | – | |
LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -4,568 | -100.0% | 0.00% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -3,577 | -100.0% | 0.00% | – |
NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -12,386 | -100.0% | 0.00% | – |
PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -18,780 | -100.0% | 0.00% | – |
FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -13,739 | -100.0% | 0.00% | – |
SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -15,707 | -100.0% | 0.00% | – |
CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -15,990 | -100.0% | 0.00% | – |
GLW | Exit | CORNING INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -31,072 | -100.0% | 0.00% | – |
HPR | Exit | HIGHPOINT RES CORP | $0 | – | -1,547,986 | -100.0% | 0.00% | – |
CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -10,200 | -100.0% | 0.00% | – |
INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -15,000 | -100.0% | 0.00% | – |
ALLT | Exit | ALLOT LTD | $0 | – | -10,012 | -100.0% | 0.00% | – |
CERC | Exit | CERECOR INC | $0 | – | -17,337 | -100.0% | 0.00% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -11,096 | -100.0% | 0.00% | – |
PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -46,862 | -100.0% | 0.00% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -27,170 | -100.0% | 0.00% | – |
JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -39,224 | -100.0% | 0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -39,281 | -100.0% | 0.00% | – |
NVEC | Exit | NVE CORP | $0 | – | -5,646 | -100.0% | 0.00% | – |
NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -15,770 | -100.0% | 0.00% | – |
RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -22,703 | -100.0% | 0.00% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -11,871 | -100.0% | 0.00% | – |
MNRO | Exit | MONRO INC | $0 | – | -9,948 | -100.0% | 0.00% | – |
CLPR | Exit | CLIPPER RLTY INC | $0 | – | -11,904 | -100.0% | 0.00% | – |
CASA | Exit | CASA SYS INC | $0 | – | -55,713 | -100.0% | 0.00% | – |
LUB | Exit | LUBYS INC | $0 | – | -21,457 | -100.0% | 0.00% | – |
ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -36,155 | -100.0% | 0.00% | – |
WEYS | Exit | WEYCO GROUP INC | $0 | – | -24,982 | -100.0% | 0.00% | – |
PHUN | Exit | PHUNWARE INC | $0 | – | -356,730 | -100.0% | 0.00% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -16,632 | -100.0% | 0.00% | – |
Exit | PROFESSIONAL HLDG CORP | $0 | – | -27,540 | -100.0% | 0.00% | – | |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -58,424 | -100.0% | 0.00% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -11,997 | -100.0% | 0.00% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -42,719 | -100.0% | 0.00% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -21,777 | -100.0% | 0.00% | – |
SPRT | Exit | SUPPORT COM INC | $0 | – | -11,251 | -100.0% | 0.00% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -17,572 | -100.0% | 0.00% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,388 | -100.0% | 0.00% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,671 | -100.0% | 0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -13,856 | -100.0% | 0.00% | – |
GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -11,184 | -100.0% | 0.00% | – |
IDT | Exit | IDT CORPcl b new | $0 | – | -39,171 | -100.0% | 0.00% | – |
MRNA | Exit | MODERNA INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -31,691 | -100.0% | 0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -94,472 | -100.0% | 0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -15,982 | -100.0% | 0.00% | – |
PICWS | Exit | PIVOTAL INVT CORP IIcall | $0 | – | -27,503 | -100.0% | 0.00% | – |
MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -210,234 | -100.0% | 0.00% | – |
DPHCW | Exit | DIAMONDPEAK HLDGS CORcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -157,736 | -100.0% | 0.00% | – |
TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -20,773 | -100.0% | 0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -16,150 | -100.0% | 0.00% | – |
NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -19,590 | -100.0% | 0.00% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -5,991 | -100.0% | 0.00% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,150 | -100.0% | 0.00% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,206 | -100.0% | 0.00% | – |
FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -44,600 | -100.0% | 0.00% | – |
PLAN | Exit | ANAPLAN INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -12,636 | -100.0% | 0.00% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -63,588 | -100.0% | 0.00% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -32,342 | -100.0% | 0.00% | – |
AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -17,715 | -100.0% | 0.00% | – |
PCYO | Exit | PURECYCLE CORP | $0 | – | -28,203 | -100.0% | 0.00% | – |
HNI | Exit | HNI CORP | $0 | – | -12,703 | -100.0% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -20,262 | -100.0% | 0.00% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -273,558 | -100.0% | 0.00% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,505 | -100.0% | 0.00% | – |
LQDA | Exit | LIQUIDIA TECHNOLOGIES INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -18,335 | -100.0% | 0.00% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -24,562 | -100.0% | 0.00% | – |
FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -11,756 | -100.0% | 0.00% | – |
AVNS | Exit | AVANOS MED INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -35,091 | -100.0% | 0.00% | – |
NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -4,833 | -100.0% | 0.00% | – |
TEUM | Exit | PARETEUM CORP | $0 | – | -526,197 | -100.0% | 0.00% | – |
EIX | Exit | EDISON INTLcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -20,017 | -100.0% | 0.00% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -27,515 | -100.0% | 0.00% | – |
SPAQWS | Exit | SPARTAN ENERGY ACQUISITION Ccall | $0 | – | -25,018 | -100.0% | 0.00% | – |
CANG | Exit | CANGO INCads | $0 | – | -25,583 | -100.0% | 0.00% | – |
RH | Exit | RHcall | $0 | – | -700 | -100.0% | 0.00% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -10,506 | -100.0% | 0.00% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -21,888 | -100.0% | 0.00% | – |
HQI | Exit | HIREQUEST INC | $0 | – | -11,762 | -100.0% | 0.00% | – |
CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -24,665 | -100.0% | 0.00% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -73,484 | -100.0% | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -14,875 | -100.0% | 0.00% | – |
IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG COcall | $0 | – | -13,332 | -100.0% | 0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -42,083 | -100.0% | 0.00% | – |
WTER | Exit | ALKALINE WTR CO INC | $0 | – | -229,707 | -100.0% | 0.00% | – |
PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -23,096 | -100.0% | 0.00% | – |
NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -27,482 | -100.0% | 0.00% | – |
BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -17,033 | -100.0% | 0.00% | – |
ALCO | Exit | ALICO INC | $0 | – | -10,799 | -100.0% | 0.00% | – |
Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -16,600 | -100.0% | 0.00% | – | |
VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -22,626 | -100.0% | 0.00% | – |
FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -17,227 | -100.0% | 0.00% | – |
BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -13,595 | -100.0% | 0.00% | – |
DCTH | Exit | DELCATH SYS INC | $0 | – | -20,741 | -100.0% | 0.00% | – |
FVCB | Exit | FVCBANKCORP INC | $0 | – | -11,479 | -100.0% | 0.00% | – |
SECO | Exit | SECOO HLDG LTDadr | $0 | – | -28,108 | -100.0% | 0.00% | – |
OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -16,339 | -100.0% | 0.00% | – |
TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -5,828 | -100.0% | 0.00% | – |
PLAN | Exit | ANAPLAN INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
CYAD | Exit | CELYAD SAadr | $0 | – | -12,636 | -100.0% | 0.00% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -35,785 | -100.0% | 0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -70,093 | -100.0% | 0.00% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -6,390 | -100.0% | 0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -59,587 | -100.0% | 0.00% | – |
OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -16,575 | -100.0% | 0.00% | – |
RUN | Exit | SUNRUN INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,184 | -100.0% | 0.00% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -38,143 | -100.0% | 0.00% | – | |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -7,915 | -100.0% | 0.00% | – |
HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -29,233 | -100.0% | 0.00% | – |
JILL | Exit | J JILL INC | $0 | – | -44,149 | -100.0% | 0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -13,628 | -100.0% | 0.00% | – |
FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -16,526 | -100.0% | 0.00% | – |
FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -12,626 | -100.0% | 0.00% | – |
BORR | Exit | BORR DRILLING LTD | $0 | – | -13,661 | -100.0% | 0.00% | – |
SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -2,267 | -100.0% | 0.00% | – |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -61,112 | -100.0% | 0.00% | – |
SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -11,101 | -100.0% | 0.00% | – |
GPRK | Exit | GEOPARK LTD | $0 | – | -17,712 | -100.0% | 0.00% | – |
EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -54,249 | -100.0% | 0.00% | – |
FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -93,943 | -100.0% | 0.00% | – |
PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -6,159 | -100.0% | 0.00% | – |
CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -44,476 | -100.0% | 0.00% | – |
MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -14,378 | -100.0% | 0.00% | – |
SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -8,297 | -100.0% | 0.00% | – |
TLC | Exit | TAIWAN LIPOSOME CO LTDsponsored ads | $0 | – | -37,488 | -100.0% | 0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,949 | -100.0% | 0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -29,590 | -100.0% | 0.00% | – |
HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -15,012 | -100.0% | 0.00% | – |
FSBW | Exit | FS BANCORP INC | $0 | – | -5,451 | -100.0% | 0.00% | – |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -85,063 | -100.0% | 0.00% | – |
AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -17,926 | -100.0% | 0.00% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -91,505 | -100.0% | 0.00% | – |
NH | Exit | NANTHEALTH INC | $0 | – | -23,306 | -100.0% | 0.00% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -9,224 | -100.0% | 0.00% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -279,481 | -100.0% | 0.00% | – |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -102,320 | -100.0% | 0.00% | – |
JRSH | Exit | JERASH HLDGS US INC | $0 | – | -15,555 | -100.0% | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -9,100 | -100.0% | 0.00% | – |
FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -15,546 | -100.0% | 0.00% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -22,810 | -100.0% | 0.00% | – |
RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -35,091 | -100.0% | 0.00% | – |
HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -12,835 | -100.0% | 0.00% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -29,489 | -100.0% | 0.00% | – |
PINS | Exit | PINTEREST INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -29,141 | -100.0% | 0.00% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -45,861 | -100.0% | 0.00% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,112 | -100.0% | 0.00% | – |
ARAV | Exit | ARAVIVE INC | $0 | – | -26,828 | -100.0% | 0.00% | – |
TILE | Exit | INTERFACE INC | $0 | – | -52,181 | -100.0% | 0.00% | – |
EIX | Exit | EDISON INTLput | $0 | – | -7,800 | -100.0% | 0.00% | – |
SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -7,695 | -100.0% | 0.00% | – |
MCBC | Exit | MACATAWA BK CORP | $0 | – | -20,969 | -100.0% | 0.00% | – |
Exit | GARRISON CAP INC | $0 | – | -28,992 | -100.0% | 0.00% | – | |
SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -19,016 | -100.0% | 0.00% | – |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -10,007 | -100.0% | 0.00% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $265,000 | -75.8% | 7,365 | -78.8% | 0.00% | -100.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $205,000 | -36.5% | 2,307 | -51.2% | 0.00% | – |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $479,000 | -45.5% | 5,263 | -52.3% | 0.00% | -100.0% |
SAR | Buy | SARATOGA INVT CORP | $463,000 | +41.6% | 22,187 | +14.1% | 0.00% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -694,851 | -100.0% | 0.00% | – |
SGMO | New | SANGAMO THERAPEUTICS INCcall | $312,000 | – | 20,000 | +100.0% | 0.00% | – |
SD | New | SANDRIDGE ENERGY INC | $409,000 | – | 131,992 | +100.0% | 0.00% | – |
SMTI | New | SANARA MEDTECH INC | $526,000 | – | 10,536 | +100.0% | 0.00% | – |
SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $172,000 | +142.3% | 40,290 | +99.4% | 0.00% | – |
SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $19,000 | -17.4% | 20,402 | -24.9% | 0.00% | – |
SAIA | Sell | SAIA INC | $286,000 | -80.9% | 1,583 | -86.7% | 0.00% | -100.0% |
SFE | New | SAFEGUARD SCIENTIFICS INC | $128,000 | – | 20,080 | +100.0% | 0.00% | – |
SANW | Sell | S&W SEED CO | $359,000 | -32.3% | 122,679 | -42.5% | 0.00% | -100.0% |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $261,000 | – | 7,928 | +100.0% | 0.00% | – |
BIL | Sell | SPDR SER TRspdr bloomberg | $687,000 | -85.5% | 7,510 | -85.5% | 0.00% | -100.0% |
KOMP | New | SPDR SER TRs&p kensho new | $403,000 | – | 7,000 | +100.0% | 0.00% | – |
XRT | Sell | SPDR SER TRcall | $592,000 | -26.0% | 9,200 | -42.9% | 0.00% | -100.0% |
XRT | Sell | SPDR SER TRs&p retail etf | $662,000 | -91.8% | 10,286 | -93.6% | 0.00% | -100.0% |
KRE | Sell | SPDR SER TRs&p regl bkg | $643,000 | -85.3% | 12,374 | -89.9% | 0.00% | -100.0% |
SPTL | New | SPDR SER TRportfolio ln tsr | $290,000 | – | 6,428 | +100.0% | 0.00% | – |
SPAB | New | SPDR SER TRportfolio agrgte | $461,000 | – | 14,967 | +100.0% | 0.00% | – |
XHE | New | SPDR SER TRhlth cr equip | $242,000 | – | 2,127 | +100.0% | 0.00% | – |
SPSB | New | SPDR SER TRportfolio short | $412,000 | – | 13,136 | +100.0% | 0.00% | – |
SMHI | Buy | SEACOR MARINE HLDGS INC | $87,000 | +85.1% | 32,056 | +38.8% | 0.00% | – |
RUHN | Buy | RUHNN HLDG LTDads | $139,000 | +49.5% | 47,566 | +35.0% | 0.00% | – |
RUBY | Sell | RUBIUS THERAPEUTICS INC | $311,000 | -15.0% | 40,979 | -44.0% | 0.00% | – |
RGLD | Sell | ROYAL GOLD INCput | $245,000 | -24.4% | 2,300 | -14.8% | 0.00% | – |
RGLD | Sell | ROYAL GOLD INCcall | $245,000 | -24.4% | 2,300 | -14.8% | 0.00% | – |
ROOT | New | ROOT INC | $274,000 | – | 17,460 | +100.0% | 0.00% | – |
DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $572,000 | – | 55,000 | +100.0% | 0.00% | – |
RCKY | New | ROCKY BRANDS INC | $547,000 | – | 19,487 | +100.0% | 0.00% | – |
RIVE | Sell | RIVERVIEW FINL CORP NEW | $455,000 | +12.3% | 49,678 | -17.1% | 0.00% | – |
RIV | New | RIVERNORTH OPPORTUNITIES FD | $348,000 | – | 21,608 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $313,000 | – | 19,797 | +100.0% | 0.00% | – |
REI | Sell | RING ENERGY INC | $403,000 | -61.7% | 610,482 | -60.5% | 0.00% | -100.0% |
RMNI | Buy | RIMINI STR INC DEL | $577,000 | +47.9% | 130,306 | +7.5% | 0.00% | – |
RNET | New | RIGNET INC | $154,000 | – | 26,133 | +100.0% | 0.00% | – |
SNFCA | New | SECURITY NATL FINL CORPcl a new | $126,000 | – | 15,032 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $208,000 | – | 7,000 | +100.0% | 0.00% | – |
SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $279,000 | +179.0% | 39,052 | +169.3% | 0.00% | – |
WTTR | Buy | SELECT ENERGY SVCS INC | $297,000 | +471.2% | 72,336 | +437.4% | 0.00% | – |
RBKB | Sell | RHINEBECK BANCORP INC | $250,000 | -6.4% | 29,251 | -30.7% | 0.00% | – |
REV | Sell | REVLON INCcl a new | $120,000 | -29.8% | 10,083 | -62.7% | 0.00% | – |
SLQT | New | SELECTQUOTE INCput | $623,000 | – | 30,000 | +100.0% | 0.00% | – |
RVI | Sell | RETAIL VALUE INC | $531,000 | -35.8% | 35,708 | -45.7% | 0.00% | -100.0% |
SRE | New | SEMPRA ENERGYcall | $217,000 | – | 1,700 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGYput | $217,000 | – | 1,700 | +100.0% | 0.00% | – |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $424,000 | -90.8% | 31,631 | -92.8% | 0.00% | -100.0% |
SENS | Sell | SENSEONICS HLDGS INC | $372,000 | -29.5% | 427,075 | -68.7% | 0.00% | -100.0% |
SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $289,000 | -35.6% | 47,857 | -36.4% | 0.00% | -100.0% |
RSSS | Sell | RESEARCH SOLUTIONS INC | $385,000 | -34.1% | 165,296 | -36.0% | 0.00% | -100.0% |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -20,757 | -100.0% | 0.00% | – |
FRBK | New | REPUBLIC FIRST BANCORP INC | $92,000 | – | 32,156 | +100.0% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INCput | $212,000 | – | 3,000 | +100.0% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INCcall | $212,000 | – | 3,000 | +100.0% | 0.00% | – |
SOL | Sell | RENESOLA LTDsponsored ads | $663,000 | +153.1% | 57,989 | -54.2% | 0.00% | – |
RBNC | New | RELIANT BANCORP INC | $279,000 | – | 15,007 | +100.0% | 0.00% | – |
SREV | Buy | SERVICESOURCE INTL INC | $363,000 | +143.6% | 206,244 | +103.8% | 0.00% | – |
RM | Sell | REGIONAL MGMT CORP | $618,000 | +3.5% | 20,705 | -42.3% | 0.00% | -100.0% |
RGNX | New | REGENXBIO INCput | $680,000 | – | 15,000 | +100.0% | 0.00% | – |
RGNX | Buy | REGENXBIO INC | $666,000 | +73.4% | 14,686 | +5.1% | 0.00% | – |
REED | Buy | REEDS INC | $12,000 | +20.0% | 19,883 | +82.3% | 0.00% | – |
SPKE | Exit | SPARK ENERGY INC | $0 | – | -48,237 | -100.0% | 0.00% | – |
RDFN | New | REDFIN CORPput | $439,000 | – | 6,400 | +100.0% | 0.00% | – |
RDFN | New | REDFIN CORPcall | $439,000 | – | 6,400 | +100.0% | 0.00% | – |
RLH | Buy | RED LION HOTELS CORP | $310,000 | +588.9% | 89,479 | +329.5% | 0.00% | – |
RC | Buy | READY CAPITAL CORP | $494,000 | +13.6% | 39,661 | +2.2% | 0.00% | -100.0% |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $531,000 | -16.8% | 81,414 | -59.2% | 0.00% | -100.0% |
RTLR | Sell | RATTLER MIDSTREAM LP | $152,000 | -50.0% | 16,001 | -68.7% | 0.00% | – |
SFT | New | SHIFT TECHNOLOGIES INCput | $449,000 | – | 54,300 | +100.0% | 0.00% | – |
RAPT | Sell | RAPT THERAPEUTICS INCcall | $198,000 | -69.5% | 10,000 | -50.5% | 0.00% | -100.0% |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $325,000 | – | 25,308 | +100.0% | 0.00% | – |
RMR | Sell | RMR GROUP INCcl a | $386,000 | +29.5% | 9,987 | -7.9% | 0.00% | – |
RES | Buy | RPC INC | $592,000 | +58.3% | 188,037 | +32.9% | 0.00% | – |
RBB | New | RBB BANCORP | $231,000 | – | 15,042 | +100.0% | 0.00% | – |
QUMU | Buy | QUMU CORP | $389,000 | +88.8% | 48,704 | +8.9% | 0.00% | – |
QUIK | New | QUICKLOGIC CORP | $44,000 | – | 11,651 | +100.0% | 0.00% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8,200 | -100.0% | 0.00% | – |
QMCO | New | QUANTUM CORP | $238,000 | – | 38,817 | +100.0% | 0.00% | – |
QLYS | Sell | QUALYS INC | $325,000 | -73.4% | 2,668 | -78.6% | 0.00% | -100.0% |
QCOM | Sell | QUALCOMM INCcall | $289,000 | -98.8% | 1,900 | -99.1% | 0.00% | -100.0% |
NEW | Buy | PUXIN LTDads | $338,000 | -14.0% | 58,080 | +31.4% | 0.00% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $269,000 | – | 63,480 | +100.0% | 0.00% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $510,000 | – | 109,584 | +100.0% | 0.00% | – |
HBT | Exit | HBT FINL INC. | $0 | – | -11,834 | -100.0% | 0.00% | – |
SILK | New | SILK RD MED INCcall | $630,000 | – | 10,000 | +100.0% | 0.00% | – |
SVM | New | SILVERCORP METALS INC | $102,000 | – | 15,271 | +100.0% | 0.00% | – |
PVBC | Sell | PROVIDENT BANCORP INC | $235,000 | -74.9% | 19,572 | -83.7% | 0.00% | -100.0% |
SBOW | Sell | SILVERBOW RES INC | $132,000 | -50.9% | 24,849 | -63.8% | 0.00% | – |
PRLB | Sell | PROTO LABS INC | $489,000 | -5.6% | 3,187 | -20.3% | 0.00% | -100.0% |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $459,000 | – | 22,766 | +100.0% | 0.00% | – |
SPG | Sell | SIMON PPTY GROUP INC NEWcall | $384,000 | -69.5% | 4,500 | -76.9% | 0.00% | -100.0% |
SPG | SIMON PPTY GROUP INC NEWput | $384,000 | +32.0% | 4,500 | 0.0% | 0.00% | – | |
PRO | Sell | PROS HOLDINGS INC | $476,000 | -71.9% | 9,368 | -82.3% | 0.00% | -100.0% |
PGR | Buy | PROGRESSIVE CORPput | $672,000 | +121.8% | 6,800 | +112.5% | 0.00% | – |
SLP | New | SIMULATIONS PLUS INC | $569,000 | – | 7,907 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORPcall | $356,000 | – | 3,600 | +100.0% | 0.00% | – |
SIOX | New | SIO GENE THERAPIES INC | $218,000 | – | 78,479 | +100.0% | 0.00% | – |
PROG | Sell | PROGENITY INC | $441,000 | -58.7% | 83,051 | -29.9% | 0.00% | -100.0% |
PROF | Sell | PROFOUND MED CORP | $484,000 | -31.5% | 23,559 | -41.2% | 0.00% | -100.0% |
PDEX | Buy | PRO-DEX INC COLO | $436,000 | +14.4% | 14,084 | +5.7% | 0.00% | – |
PRVL | New | PREVAIL THERAPEUTICS INCput | $632,000 | – | 27,400 | +100.0% | 0.00% | – |
PFC | Sell | PREMIER FINANCIAL CORP | $201,000 | -8.6% | 8,747 | -38.1% | 0.00% | – |
PLPC | Sell | PREFORMED LINE PRODS CO | $307,000 | -59.3% | 4,479 | -71.1% | 0.00% | -100.0% |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,443 | -100.0% | 0.00% | – |
DTIL | New | PRECISION BIOSCIENCES INCcall | $250,000 | – | 30,000 | +100.0% | 0.00% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,760 | -100.0% | 0.00% | – |
PQG | Sell | PQ GROUP HLDGS INC | $212,000 | -63.1% | 14,872 | -73.4% | 0.00% | -100.0% |
PWFL | New | POWERFLEET INC | $222,000 | – | 29,904 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INCput | $642,000 | – | 4,200 | +100.0% | 0.00% | – |
PCH | Sell | POTLATCHDELTIC CORPORATION | $347,000 | -97.2% | 6,936 | -97.6% | 0.00% | -100.0% |
PTMN | Sell | PORTMAN RIDGE FIN CORP | $557,000 | +37.2% | 291,545 | -3.8% | 0.00% | – |
PRCHW | New | PORCH GROUP INCcall | $363,000 | – | 25,430 | +100.0% | 0.00% | – |
SWBI | Sell | SMITH & WESSON BRANDS INC | $511,000 | -40.0% | 28,791 | -47.5% | 0.00% | -100.0% |
PLM | New | POLYMET MNG CORP | $127,000 | – | 37,124 | +100.0% | 0.00% | – |
SND | Buy | SMART SAND INC | $430,000 | +46.3% | 250,096 | +11.4% | 0.00% | – |
PTE | Sell | POLARITYTE INC | $12,000 | -85.5% | 17,157 | -78.4% | 0.00% | – |
SDC | New | SMILEDIRECTCLUB INCcall | $597,000 | – | 50,000 | +100.0% | 0.00% | – |
PLXP | Sell | PLX PHARMA INC | $85,000 | -33.6% | 15,326 | -61.2% | 0.00% | – |
PSTI | Buy | PLURISTEM THERAPEUTICS INC | $352,000 | -1.1% | 49,803 | +47.3% | 0.00% | – |
PXLW | Buy | PIXELWORKS INC | $193,000 | +103.2% | 68,453 | +48.2% | 0.00% | – |
PIPR | Sell | PIPER SANDLER COMPANIES | $439,000 | -83.3% | 4,349 | -87.9% | 0.00% | -100.0% |
HNW | New | PIONEER DIVERSIFIED HIGH INC | $172,000 | – | 11,848 | +100.0% | 0.00% | – |
PT | New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $16,000 | – | 16,776 | +100.0% | 0.00% | – |
BOND | Sell | PIMCO ETF TRactive bd etf | $382,000 | -43.6% | 3,375 | -44.0% | 0.00% | -100.0% |
PZC | New | PIMCO CALIF MUN INCOME FD II | $189,000 | – | 18,475 | +100.0% | 0.00% | – |
PHK | Sell | PIMCO HIGH INCOME FD | $407,000 | -26.8% | 67,286 | -33.8% | 0.00% | -100.0% |
PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $178,000 | – | 17,759 | +100.0% | 0.00% | – |
SOHU | Buy | SOHU COM LTDsponsored ads | $624,000 | +179.8% | 39,137 | +248.4% | 0.00% | – |
SUNS | New | SOLAR SR CAP LTD | $261,000 | – | 18,063 | +100.0% | 0.00% | – |
RCS | New | PIMCO STRATEGIC INCOME FD | $177,000 | – | 25,500 | +100.0% | 0.00% | – |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -17,049 | -100.0% | 0.00% | – |
PML | New | PIMCO MUN INCOME FD II | $177,000 | – | 12,400 | +100.0% | 0.00% | – |
SLDB | New | SOLID BIOSCIENCES INCput | $455,000 | – | 60,000 | +100.0% | 0.00% | – |
PCN | New | PIMCO CORPORATE & INCM STRG | $179,000 | – | 10,400 | +100.0% | 0.00% | – |
SONM | Sell | SONIM TECHNOLOGIES INC | $30,000 | -87.2% | 42,095 | -86.0% | 0.00% | – |
PMF | New | PIMCO MUN INCOME FD | $177,000 | – | 12,755 | +100.0% | 0.00% | – |
PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $185,000 | – | 10,312 | +100.0% | 0.00% | – |
PCK | New | PIMCO CALIF MUN INCOME FD II | $181,000 | – | 19,992 | +100.0% | 0.00% | – |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $106,000 | -98.4% | 15,502 | -97.4% | 0.00% | -100.0% |
PIRS | Buy | PIERIS PHARMACEUTICALS INC | $235,000 | +47.8% | 93,812 | +21.8% | 0.00% | – |
SOR | New | SOURCE CAP INC | $290,000 | – | 7,270 | +100.0% | 0.00% | – |
BGSF | Exit | BG STAFFING INC | $0 | – | -12,271 | -100.0% | 0.00% | – |
SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $255,000 | – | 6,945 | +100.0% | 0.00% | – |
DOC | Sell | PHYSICIANS RLTY TR | $546,000 | -82.4% | 30,662 | -82.3% | 0.00% | -100.0% |
PLAB | Sell | PHOTRONICS INC | $199,000 | -94.1% | 17,819 | -94.8% | 0.00% | -100.0% |
RNWK | Exit | REALNETWORKS INC | $0 | – | -68,089 | -100.0% | 0.00% | – |
HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -59,458 | -100.0% | 0.00% | – |
DNK | Sell | PHOENIX TREE HLDGS LTDsponsored ads | $64,000 | -87.1% | 22,087 | -81.8% | 0.00% | -100.0% |
SMBC | Sell | SOUTHERN MO BANCORP INC | $201,000 | -4.7% | 6,600 | -26.4% | 0.00% | – |
SONA | New | SOUTHERN NATL BANCORP OF VA | $188,000 | – | 15,565 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66put | $315,000 | – | 4,500 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66call | $315,000 | – | 4,500 | +100.0% | 0.00% | – |
PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $187,000 | +81.6% | 55,753 | +90.6% | 0.00% | – |
EFOI | Exit | ENERGY FOCUS INC | $0 | – | -13,871 | -100.0% | 0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
PFSW | Sell | PFSWEB INC | $103,000 | -70.9% | 15,355 | -70.9% | 0.00% | – |
PFIS | New | PEOPLES FINL SVCS CORP | $343,000 | – | 9,325 | +100.0% | 0.00% | – |
SPE | New | SPECIAL OPPORTUNITIES FD INC | $163,000 | – | 11,550 | +100.0% | 0.00% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $171,000 | +67.6% | 50,000 | +100.0% | 0.00% | – |
PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $684,000 | -15.6% | 684,262 | -53.2% | 0.00% | -100.0% |
PFLT | New | PENNANTPARK FLOATING RATE CA | $330,000 | – | 31,297 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $625,000 | – | 16,000 | +100.0% | 0.00% | – |
PVAC | New | PENN VA CORP | $521,000 | – | 51,323 | +100.0% | 0.00% | – |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $334,000 | -47.9% | 14,685 | -65.3% | 0.00% | -100.0% |
STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $379,000 | +119.1% | 22,573 | +45.2% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INCput | $226,000 | – | 500 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INCcall | $226,000 | – | 500 | +100.0% | 0.00% | – |
PE | New | PARSLEY ENERGY INCput | $142,000 | – | 10,000 | +100.0% | 0.00% | – |
PCYG | Sell | PARK CITY GROUP INC | $314,000 | -51.3% | 65,569 | -49.9% | 0.00% | -100.0% |
SPOK | Sell | SPOK HLDGS INC | $278,000 | -20.6% | 24,940 | -32.3% | 0.00% | – |
PARR | New | PAR PAC HOLDINGS INC | $264,000 | – | 18,906 | +100.0% | 0.00% | – |
PAND | Sell | PANDION THERAPEUTICS INC | $414,000 | -82.5% | 27,862 | -86.5% | 0.00% | -100.0% |
PBLA | New | PANBELA THERAPEUTICS INC | $41,000 | – | 11,456 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $405,000 | – | 17,200 | +100.0% | 0.00% | – |
OXSQ | New | OXFORD SQUARE CAP CORP | $508,000 | – | 166,404 | +100.0% | 0.00% | – |
OVID | Buy | OVID THERAPEUTICS INC | $587,000 | +182.2% | 254,046 | +599.7% | 0.00% | – |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $31,000 | – | 14,573 | +100.0% | 0.00% | – |
OTLK | New | OUTLOOK THERAPEUTICS INC | $235,000 | – | 180,599 | +100.0% | 0.00% | – |
OFIX | New | ORTHOFIX MED INCcall | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
KIDS | New | ORTHOPEDIATRICS CORPcall | $206,000 | – | 5,000 | +100.0% | 0.00% | – |
SGU | Buy | STAR GROUP L Punit ltd partnr | $225,000 | +66.7% | 23,910 | +73.1% | 0.00% | – |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $178,000 | +23.6% | 10,753 | -4.5% | 0.00% | – |
ORN | Buy | ORION GROUP HOLDINGS INC | $453,000 | +473.4% | 91,385 | +217.1% | 0.00% | – |
ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $644,000 | -56.8% | 149,162 | -58.9% | 0.00% | -100.0% |
ORMP | Sell | ORAMED PHARMACEUTICALS INC | $100,000 | -45.4% | 23,517 | -66.4% | 0.00% | – |
OPK | Buy | OPKO HEALTH INC | $428,000 | +127.7% | 108,266 | +112.4% | 0.00% | – |
OPGN | New | OPGEN INC | $45,000 | – | 21,911 | +100.0% | 0.00% | – |
OOMA | Sell | OOMA INC | $444,000 | -48.5% | 30,848 | -53.3% | 0.00% | -100.0% |
SRT | New | STARTEK INC | $240,000 | – | 31,908 | +100.0% | 0.00% | – |
STFC | Sell | STATE AUTO FINL CORP | $566,000 | -41.2% | 31,898 | -54.4% | 0.00% | -100.0% |
STWD | Sell | STARWOOD PPTY TR INC | $322,000 | -91.3% | 16,695 | -93.2% | 0.00% | -100.0% |
OSPN | New | ONESPAN INC | $203,000 | – | 9,808 | +100.0% | 0.00% | – |
ONEW | Sell | ONEWATER MARINE INC | $621,000 | -85.7% | 21,336 | -89.9% | 0.00% | -100.0% |
SCM | Buy | STELLUS CAP INVT CORP | $379,000 | +115.3% | 34,879 | +72.7% | 0.00% | – |
ONEM | New | 1LIFE HEALTHCARE INCput | $437,000 | – | 10,000 | +100.0% | 0.00% | – |
YI | Sell | 111 INCads | $277,000 | -26.3% | 39,826 | -34.4% | 0.00% | – |
ATNF | New | 180 LIFE SCIENCES CORP | $231,000 | – | 84,770 | +100.0% | 0.00% | – |
STC | Sell | STEWART INFORMATION SVCS COR | $253,000 | -94.3% | 5,223 | -94.8% | 0.00% | -100.0% |
TANH | Exit | TANTECH HLDGS LTD | $0 | – | -11,357 | -100.0% | 0.00% | – |
ONDS | New | ONDAS HLDGS INC | $150,000 | – | 16,038 | +100.0% | 0.00% | – |
VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -28,237 | -100.0% | 0.00% | – |
OCX | Buy | ONCOCYTE CORP | $138,000 | +146.4% | 57,746 | +43.2% | 0.00% | – |
STON | New | STONEMOR INC | $197,000 | – | 75,086 | +100.0% | 0.00% | – |
CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -10,267 | -100.0% | 0.00% | – |
STRT | New | STRATTEC SEC CORP | $590,000 | – | 11,943 | +100.0% | 0.00% | – |
STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $138,000 | -45.5% | 88,245 | -45.7% | 0.00% | – |
ONCS | Buy | ONCOSEC MED INC | $388,000 | +605.5% | 60,206 | +267.7% | 0.00% | – |
OFLX | New | OMEGA FLEX INC | $426,000 | – | 2,920 | +100.0% | 0.00% | – |
ZEUS | New | OLYMPIC STEEL INC | $144,000 | – | 10,798 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORPORATIONput | $417,000 | – | 1,700 | +100.0% | 0.00% | – |
RGR | Sell | STURM RUGER & CO INC | $248,000 | -83.1% | 3,817 | -84.1% | 0.00% | -100.0% |
OLN | Sell | OLIN CORP | $304,000 | -96.8% | 12,387 | -98.4% | 0.00% | -100.0% |
OSBC | New | OLD SECOND BANCORP INC ILL | $356,000 | – | 35,269 | +100.0% | 0.00% | – |
SMMT | New | SUMMIT THERAPEUTICS INC | $74,000 | – | 15,825 | +100.0% | 0.00% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $351,000 | -88.7% | 1,800 | -89.5% | 0.00% | -100.0% |
New | OCWEN FINL CORP | $658,000 | – | 22,757 | +100.0% | 0.00% | – | |
OFED | Sell | OCONEE FED FINL CORP | $236,000 | -7.1% | 9,342 | -19.8% | 0.00% | – |
OII | Buy | OCEANEERING INTL INC | $627,000 | +271.0% | 78,927 | +64.6% | 0.00% | – |
OPTT | New | OCEAN PWR TECHNOLOGIES INC | $34,000 | – | 12,652 | +100.0% | 0.00% | – |
OBCI | New | OCEAN BIO CHEM INC | $295,000 | – | 22,064 | +100.0% | 0.00% | – |
OXY | Sell | OCCIDENTAL PETE CORPput | $39,000 | -62.1% | 354 | -96.6% | 0.00% | – |
OFS | Sell | OFS CAP CORP | $112,000 | +5.7% | 15,608 | -30.6% | 0.00% | – |
RUN | Buy | SUNRUN INCcall | $555,000 | +111.8% | 8,000 | +135.3% | 0.00% | – |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $123,000 | -99.3% | 10,844 | -99.5% | 0.00% | -100.0% |
SMCI | New | SUPER MICRO COMPUTER INC | $525,000 | – | 16,570 | +100.0% | 0.00% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $223,000 | -0.9% | 8,859 | -17.9% | 0.00% | – |
NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $156,000 | -37.3% | 73,073 | -31.8% | 0.00% | – |
JCE | New | NUVEEN CORE EQUITY ALPHA FD | $306,000 | – | 21,764 | +100.0% | 0.00% | – |
JTA | New | NUVEEN TX ADV TOTAL RET STRG | $179,000 | – | 18,980 | +100.0% | 0.00% | – |
OLB | New | OLB GROUP INC | $51,000 | – | 10,393 | +100.0% | 0.00% | – |
JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $209,000 | – | 28,000 | +100.0% | 0.00% | – |
SRGA | Sell | SURGALIGN HOLDINGS INC | $250,000 | -13.8% | 113,995 | -28.9% | 0.00% | – |
SRDX | New | SURMODICS INC | $630,000 | – | 14,467 | +100.0% | 0.00% | – |
DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $178,000 | – | 11,700 | +100.0% | 0.00% | – |
SUZ | New | SUZANO S Aspon ads | $414,000 | – | 37,053 | +100.0% | 0.00% | – |
JPI | New | NUVEEN PFD & INCOME TERM FD | $345,000 | – | 14,000 | +100.0% | 0.00% | – |
SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $309,000 | -97.5% | 7,700 | -99.0% | 0.00% | -100.0% |
JRI | New | NUVEEN REAL ASSET INCOME & G | $180,000 | – | 13,343 | +100.0% | 0.00% | – |
SYNC | New | SYNACOR INC | $24,000 | – | 17,689 | +100.0% | 0.00% | – |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $256,000 | +96.9% | 54,424 | +26.0% | 0.00% | – |
JSD | New | NUVEEN SHT DUR CR OPP FD | $270,000 | – | 20,176 | +100.0% | 0.00% | – |
NBB | New | NUVEEN TAXABLE MUNICPAL INM | $340,000 | – | 14,300 | +100.0% | 0.00% | – |
SNPS | New | SYNOPSYS INCcall | $233,000 | – | 900 | +100.0% | 0.00% | – |
JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $469,000 | – | 32,971 | +100.0% | 0.00% | – |
JQC | New | NUVEEN CR STRATEGIES INCOME | $167,000 | – | 26,391 | +100.0% | 0.00% | – |
JPC | New | NUVEEN PFD & INCOME OPPORTUN | $433,000 | – | 45,615 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIALput | $368,000 | – | 10,600 | +100.0% | 0.00% | – |
JRS | New | NUVEEN REAL ESTATE INCOME FD | $175,000 | – | 20,735 | +100.0% | 0.00% | – |
SYBX | Sell | SYNLOGIC INC | $126,000 | -78.6% | 58,294 | -80.0% | 0.00% | -100.0% |
SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $180,000 | – | 11,800 | +100.0% | 0.00% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $182,000 | – | 14,100 | +100.0% | 0.00% | – |
JDD | New | NUVEEN DIVERSIFIED DIVID & I | $170,000 | – | 19,409 | +100.0% | 0.00% | – |
NK | Exit | NANTKWEST INC | $0 | – | -39,865 | -100.0% | 0.00% | – |
JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $425,000 | – | 49,029 | +100.0% | 0.00% | – |
TSI | New | TCW STRATEGIC INCOME FD INC | $258,000 | – | 45,400 | +100.0% | 0.00% | – |
TESS | Sell | TESSCO TECHNOLOGIES INC | $80,000 | -41.6% | 12,774 | -50.0% | 0.00% | – |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $336,000 | – | 12,900 | +100.0% | 0.00% | – |
BKYI | Exit | BIO-KEY INTL INC | $0 | – | -444,989 | -100.0% | 0.00% | – |
NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $348,000 | – | 24,100 | +100.0% | 0.00% | – |
NSL | New | NUVEEN SR INCOME FD | $90,000 | – | 17,267 | +100.0% | 0.00% | – |
NAN | New | NUVEEN NEW YORK QLT MUN INC | $296,000 | – | 20,900 | +100.0% | 0.00% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $219,000 | – | 14,496 | +100.0% | 0.00% | – |
NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $340,000 | – | 21,600 | +100.0% | 0.00% | – |
NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $236,000 | – | 13,253 | +100.0% | 0.00% | – |
NCA | New | NUVEEN CALIF MUN VALUE FD IN | $220,000 | – | 20,379 | +100.0% | 0.00% | – |
YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -61,622 | -100.0% | 0.00% | – |
NCNA | Sell | NUCANA PLCsponsored adr | $419,000 | -48.3% | 93,368 | -40.4% | 0.00% | -100.0% |
DNOW | Sell | NOW INC | $164,000 | -91.0% | 22,832 | -94.3% | 0.00% | -100.0% |
NOC | Sell | NORTHROP GRUMMAN CORPput | $335,000 | -97.7% | 1,100 | -97.6% | 0.00% | -100.0% |
NRIM | Buy | NORTHRIM BANCORP INC | $454,000 | +78.7% | 13,387 | +34.3% | 0.00% | – |
NAK | Buy | NORTHERN DYNASTY MINERALS LT | $172,000 | -18.1% | 534,072 | +149.2% | 0.00% | – |
NBN | New | NORTHEAST BK LEWISTON ME | $444,000 | – | 19,729 | +100.0% | 0.00% | – |
NOA | New | NORTH AMERN CONSTR GROUP LTD | $160,000 | – | 16,191 | +100.0% | 0.00% | – |
JWN | New | NORDSTROM INCput | $250,000 | – | 8,000 | +100.0% | 0.00% | – |
NDLS | Sell | NOODLES & CO | $268,000 | -64.1% | 33,869 | -68.8% | 0.00% | -100.0% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $254,000 | -46.0% | 47,690 | -53.5% | 0.00% | -100.0% |
JFU | Buy | 9F INCsponsored ads | $81,000 | +575.0% | 77,923 | +506.4% | 0.00% | – |
NINE | Buy | NINE ENERGY SERVICE INC | $410,000 | +154.7% | 150,608 | +5.6% | 0.00% | – |
NMTR | Sell | 9 METERS BIOPHARMA INC | $148,000 | -80.3% | 172,126 | -81.3% | 0.00% | -100.0% |
NCBS | New | NICOLET BANKSHARES INC | $309,000 | – | 4,652 | +100.0% | 0.00% | – |
NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $330,000 | +83.3% | 19,958 | +63.2% | 0.00% | – |
NEXT | New | NEXTDECADE CORP | $52,000 | – | 25,046 | +100.0% | 0.00% | – |
NMRK | Sell | NEWMARK GROUP INCcl a | $90,000 | -87.0% | 12,281 | -92.3% | 0.00% | -100.0% |
NYC | New | NEW YORK CITY REIT INC | $185,000 | – | 22,800 | +100.0% | 0.00% | – |
NPAWW | Sell | NEW PROVIDENCE ACQUISITIONcall | $352,000 | -93.0% | 25,950 | -94.8% | 0.00% | -100.0% |
NPA | Sell | NEW PROVIDENCE ACQUISITION | $532,000 | -95.1% | 39,200 | -96.4% | 0.00% | -100.0% |
NMFC | Buy | NEW MTN FIN CORP | $647,000 | +309.5% | 56,997 | +243.4% | 0.00% | – |
NWHM | Buy | NEW HOME CO INC | $81,000 | +14.1% | 17,253 | +32.6% | 0.00% | – |
TGB | Sell | TASEKO MINES LTD | $15,000 | -16.7% | 11,564 | -32.1% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDA | $184,000 | +222.8% | 84,151 | +151.5% | 0.00% | – |
NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $184,000 | -51.6% | 34,987 | -48.3% | 0.00% | – |
TSHA | Sell | TAYSHA GENE THERAPIES INC | $515,000 | -86.7% | 19,400 | -88.8% | 0.00% | -100.0% |
NBSE | New | NEUBASE THERAPEUTICS INC | $138,000 | – | 19,697 | +100.0% | 0.00% | – |
NML | New | NEUBERGER BERMAN MLP & ENERG | $36,000 | – | 10,700 | +100.0% | 0.00% | – |
TCRR | New | TCR2 THERAPEUTICS INCcall | $309,000 | – | 10,000 | +100.0% | 0.00% | – |
TISI | New | TEAM INC | $570,000 | – | 52,263 | +100.0% | 0.00% | – |
NHS | New | NEUBERGER BERMAN HIGH YIELD | $365,000 | – | 31,247 | +100.0% | 0.00% | – |
NBH | New | NEUBERGER BERMAN MUN FD INC | $281,000 | – | 18,482 | +100.0% | 0.00% | – |
NTWK | New | NETSOL TECHNOLOGIES INC | $46,000 | – | 12,069 | +100.0% | 0.00% | – |
TDOC | Sell | TELADOC HEALTH INC | $294,000 | -98.4% | 1,471 | -98.2% | 0.00% | -100.0% |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $141,000 | – | 21,438 | +100.0% | 0.00% | – |
NETE | Buy | NET ELEMENT INC | $250,000 | +135.8% | 17,927 | +51.8% | 0.00% | – |
NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $72,000 | -59.8% | 46,306 | -45.3% | 0.00% | – |
NEPH | Sell | NEPHROS INC | $181,000 | -43.1% | 21,109 | -52.0% | 0.00% | – |
CIDM | Exit | CINEDIGM CORP | $0 | – | -27,067 | -100.0% | 0.00% | – |
NEOG | NEOGEN CORPcall | $238,000 | +1.3% | 3,000 | 0.0% | 0.00% | – | |
TNAV | Sell | TELENAV INC | $594,000 | +25.1% | 126,461 | -4.3% | 0.00% | -100.0% |
NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $49,000 | -97.7% | 10,930 | -98.6% | 0.00% | -100.0% |
TEI | New | TEMPLETON EMERGING MKTS INCO | $103,000 | – | 13,219 | +100.0% | 0.00% | – |
NATR | Sell | NATURES SUNSHINE PRODS INC | $481,000 | -45.6% | 32,187 | -57.9% | 0.00% | -100.0% |
NGS | Buy | NATURAL GAS SERVICES GROUP | $306,000 | +100.0% | 32,326 | +78.0% | 0.00% | – |
NRC | New | NATIONAL RESH CORP | $313,000 | – | 7,325 | +100.0% | 0.00% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $496,000 | – | 8,409 | +100.0% | 0.00% | – |
NATH | New | NATHANS FAMOUS INC NEW | $509,000 | – | 9,222 | +100.0% | 0.00% | – |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $478,000 | – | 52,574 | +100.0% | 0.00% | – |
New | NANOVIRICIDES INC | $62,000 | – | 21,691 | +100.0% | 0.00% | – | |
NC | New | NACCO INDS INCcl a | $223,000 | – | 8,491 | +100.0% | 0.00% | – |
TDC | Sell | TERADATA CORP DEL | $564,000 | -90.7% | 25,118 | -90.6% | 0.00% | -100.0% |
NNBR | New | NN INC | $204,000 | – | 31,064 | +100.0% | 0.00% | – |
Sell | MY SIZE INC | $24,000 | 0.0% | 17,167 | -25.0% | 0.00% | – | |
MPLN | New | MULTIPLAN CORPORATIONput | $191,000 | – | 23,900 | +100.0% | 0.00% | – |
MPLN | New | MULTIPLAN CORPORATIONcall | $191,000 | – | 23,900 | +100.0% | 0.00% | – |
MSI | Buy | MOTOROLA SOLUTIONS INCput | $663,000 | +122.5% | 3,900 | +105.3% | 0.00% | – |
MPAA | New | MOTORCAR PTS AMER INC | $280,000 | – | 14,283 | +100.0% | 0.00% | – |
EDD | New | MORGAN STANLEY EMERGING MKTS | $179,000 | – | 28,400 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INCput | $240,000 | – | 1,700 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INCcall | $240,000 | – | 1,700 | +100.0% | 0.00% | – |
MOGU | Sell | MOGU INCspon ads | $25,000 | -44.4% | 11,443 | -39.7% | 0.00% | – |
CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $158,000 | -35.2% | 12,570 | -53.9% | 0.00% | – |
MG | New | MISTRAS GROUP INC | $266,000 | – | 34,222 | +100.0% | 0.00% | – |
MSON | Buy | MISONIX INC | $306,000 | +109.6% | 24,507 | +97.0% | 0.00% | – |
HIE | New | MILLER HOWARD HIGH INC EQTY | $178,000 | – | 22,966 | +100.0% | 0.00% | – |
MIST | New | MILESTONE PHARMACEUTICALS INcall | $134,000 | – | 20,000 | +100.0% | 0.00% | – |
MSTR | New | MICROSTRATEGY INCput | $427,000 | – | 1,100 | +100.0% | 0.00% | – |
MSTR | New | MICROSTRATEGY INCcall | $583,000 | – | 1,500 | +100.0% | 0.00% | – |
CXE | New | MFS HIGH INCOME MUN TRsh ben int | $148,000 | – | 29,145 | +100.0% | 0.00% | – |
CASH | New | META FINL GROUP INC | $286,000 | – | 7,812 | +100.0% | 0.00% | – |
MESO | New | MESOBLAST LTDspons adr | $246,000 | – | 29,012 | +100.0% | 0.00% | – |
MSB | Sell | MESABI TRctf ben int | $267,000 | -33.1% | 9,510 | -49.4% | 0.00% | – |
THTX | New | THERATECHNOLOGIES INC | $36,000 | – | 14,423 | +100.0% | 0.00% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $43,000 | – | 11,727 | +100.0% | 0.00% | – |
TXMD | Buy | THERAPEUTICSMD INC | $198,000 | -0.5% | 163,977 | +30.3% | 0.00% | – |
MREO | New | MEREO BIOPHARMA GROUP PLCads | $577,000 | – | 161,180 | +100.0% | 0.00% | – |
MCY | Sell | MERCURY GENL CORP NEW | $432,000 | -91.7% | 8,281 | -93.4% | 0.00% | -100.0% |
MRCY | Sell | MERCURY SYS INC | $304,000 | -94.8% | 3,450 | -95.4% | 0.00% | -100.0% |
MBIN | New | MERCHANTS BANCORP IND | $260,000 | – | 9,405 | +100.0% | 0.00% | – |
MEDP | Sell | MEDPACE HLDGS INC | $606,000 | -94.5% | 4,357 | -95.5% | 0.00% | -100.0% |
MNOV | New | MEDICINOVA INC | $207,000 | – | 39,319 | +100.0% | 0.00% | – |
MDVL | New | MEDAVAIL HOLDINGS INC | $498,000 | – | 33,116 | +100.0% | 0.00% | – |
GLW | Exit | CORNING INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
MTL | Sell | MECHEL PAOsponsored adr ne | $38,000 | +22.6% | 18,468 | -8.8% | 0.00% | – |
MCK | Sell | MCKESSON CORPput | $522,000 | -90.4% | 3,000 | -91.8% | 0.00% | -100.0% |
MCFE | New | MCAFEE CORP | $475,000 | – | 28,437 | +100.0% | 0.00% | – |
QFIN | Sell | 360 DIGITECH INCamerican dep | $616,000 | -14.2% | 52,233 | -13.1% | 0.00% | -100.0% |
MLP | Sell | MAUI LD & PINEAPPLE INC | $280,000 | -42.7% | 24,322 | -46.2% | 0.00% | -100.0% |
MATW | Sell | MATTHEWS INTL CORPcl a | $383,000 | -42.1% | 13,038 | -55.9% | 0.00% | -100.0% |
MTRX | New | MATRIX SVC CO | $501,000 | – | 45,426 | +100.0% | 0.00% | – |
THRY | New | THRYV HLDGS INC | $591,000 | – | 43,781 | +100.0% | 0.00% | – |
TDW | New | TIDEWATER INC NEW | $290,000 | – | 33,554 | +100.0% | 0.00% | – |
MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $597,000 | +1513.5% | 438,932 | +803.0% | 0.00% | – |
PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -48,189 | -100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC NEWcall | $499,000 | – | 3,300 | +100.0% | 0.00% | – |
MHH | New | MASTECH DIGITAL INC | $430,000 | – | 27,015 | +100.0% | 0.00% | – |
MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $24,000 | – | 16,563 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INCput | $256,000 | – | 900 | +100.0% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPORATION | $206,000 | -21.7% | 44,195 | -40.3% | 0.00% | – |
TIPT | New | TIPTREE INC | $264,000 | – | 52,610 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INCcall | $256,000 | – | 900 | +100.0% | 0.00% | – |
MAR | Sell | MARRIOTT INTL INC NEWcall | $607,000 | -70.2% | 4,600 | -79.1% | 0.00% | -100.0% |
TLSA | Sell | TIZIANA LIFE SCIENCES PLCsponsored ads | $36,000 | -50.0% | 17,972 | -15.9% | 0.00% | – |
MBII | Buy | MARRONE BIO INNOVATIONS INC | $231,000 | +171.8% | 184,553 | +165.6% | 0.00% | – |
TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $304,000 | – | 66,590 | +100.0% | 0.00% | – |
MRLN | Sell | MARLIN BUSINESS SVCS CORP | $175,000 | -8.4% | 14,284 | -47.2% | 0.00% | – |
TRCH | New | TORCHLIGHT ENERGY RES INC | $7,000 | – | 10,332 | +100.0% | 0.00% | – |
NOVN | Exit | NOVAN INC | $0 | – | -57,922 | -100.0% | 0.00% | – |
MRKR | New | MARKER THERAPEUTICS INC | $30,000 | – | 20,361 | +100.0% | 0.00% | – |
TPZ | New | TORTOISE PWR & ENERGY INFRAS | $172,000 | – | 15,540 | +100.0% | 0.00% | – |
Sell | MARINUS PHARMACEUTICALS INC | $448,000 | -90.0% | 36,697 | -89.4% | 0.00% | -100.0% | |
MPX | New | MARINE PRODS CORP | $318,000 | – | 21,872 | +100.0% | 0.00% | – |
TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $170,000 | -29.2% | 25,493 | -50.5% | 0.00% | – |
MCHX | Sell | MARCHEX INCcl b | $149,000 | -44.2% | 76,272 | -39.4% | 0.00% | – |
MRO | MARATHON OIL CORPput | $489,000 | +63.0% | 73,300 | 0.0% | 0.00% | – | |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $346,000 | +73.0% | 22,134 | +45.2% | 0.00% | – |
TACT | New | TRANSACT TECHNOLOGIES INC | $107,000 | – | 15,110 | +100.0% | 0.00% | – |
MGTA | Buy | MAGENTA THERAPEUTICS INC | $511,000 | +101.2% | 65,150 | +74.5% | 0.00% | – |
TGA | Buy | TRANSGLOBE ENERGY CORP | $29,000 | +163.6% | 30,859 | +19.8% | 0.00% | – |
New | TRANSENTERIX INC | $260,000 | – | 415,217 | +100.0% | 0.00% | – | |
MCN | New | MADISON COVERED CALL & EQUIT | $300,000 | – | 44,500 | +100.0% | 0.00% | – |
TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $231,000 | -53.1% | 44,346 | -62.6% | 0.00% | -100.0% |
MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $388,000 | – | 19,100 | +100.0% | 0.00% | – |
MFD | New | MACQUARIE / FIRST TR GLOBAL | $195,000 | – | 23,280 | +100.0% | 0.00% | – |
TRV | TRAVELERS COMPANIES INCput | $491,000 | +29.6% | 3,500 | 0.0% | 0.00% | – | |
TZOO | New | TRAVELZOO | $203,000 | – | 21,453 | +100.0% | 0.00% | – |
MTBC | New | MTBC INC | $409,000 | – | 45,063 | +100.0% | 0.00% | – |
MSGN | Sell | MSG NETWORK INCcl a | $488,000 | -85.8% | 33,120 | -90.8% | 0.00% | -100.0% |
MICT | New | MICT INC | $640,000 | – | 307,640 | +100.0% | 0.00% | – |
MHO | Sell | M/I HOMES INC | $204,000 | -59.5% | 4,604 | -57.9% | 0.00% | -100.0% |
MTG | New | MGIC INVT CORP WISput | $628,000 | – | 50,000 | +100.0% | 0.00% | – |
NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -10,848 | -100.0% | 0.00% | – |
GIKWS | Exit | GIGCAPITAL3 INCcall | $0 | – | -17,242 | -100.0% | 0.00% | – |
TPCO | New | TRIBUNE PUBG CO NEW | $193,000 | – | 14,097 | +100.0% | 0.00% | – |
MBI | Sell | MBIA INC | $231,000 | -72.9% | 35,065 | -75.1% | 0.00% | -100.0% |
LYRA | New | LYRA THERAPEUTICS INC | $502,000 | – | 44,020 | +100.0% | 0.00% | – |
New | TRILLIUM THERAPEUTICS INCcall | $147,000 | – | 10,000 | +100.0% | 0.00% | – | |
TRS | Sell | TRIMAS CORP | $477,000 | -6.1% | 15,056 | -32.5% | 0.00% | -100.0% |
TMQ | Buy | TRILOGY METALS INC NEW | $581,000 | +24.4% | 290,540 | +11.4% | 0.00% | -100.0% |
LDL | New | LYDALL INC DEL | $427,000 | – | 14,228 | +100.0% | 0.00% | – |
TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $372,000 | +962.9% | 97,512 | +464.3% | 0.00% | – |
LBC | Buy | LUTHER BURBANK CORP | $538,000 | +292.7% | 54,928 | +234.7% | 0.00% | – |
TPHS | Sell | TRINITY PL HLDGS INC | $108,000 | -54.8% | 86,198 | -49.1% | 0.00% | – |
TCOM | New | TRIP COM GROUP LTDcall | $452,000 | – | 13,400 | +100.0% | 0.00% | – |
TCOM | New | TRIP COM GROUP LTDput | $482,000 | – | 14,300 | +100.0% | 0.00% | – |
LAZRW | New | LUMINAR TECHNOLOGIES INCcall | $666,000 | – | 19,600 | +100.0% | 0.00% | – |
AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -108,750 | -100.0% | 0.00% | – |
LFT | New | LUMENT FINANCE TRUST INC | $72,000 | – | 21,993 | +100.0% | 0.00% | – |
TRVG | New | TRIVAGO N V | $349,000 | – | 144,046 | +100.0% | 0.00% | – |
LOGC | Buy | LOGICBIO THERAPEUTICS INC | $451,000 | +219.9% | 59,132 | +279.6% | 0.00% | – |
LIZI | Buy | LIZHI INCads | $54,000 | +100.0% | 13,901 | +17.4% | 0.00% | – |
TRUE | Sell | TRUECAR INC | $466,000 | -55.5% | 110,859 | -47.1% | 0.00% | -100.0% |
LAC | Sell | LITHIUM AMERS CORP NEW | $386,000 | -68.7% | 30,744 | -71.6% | 0.00% | -100.0% |
LPCN | New | LIPOCINE INC NEW | $34,000 | – | 24,801 | +100.0% | 0.00% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $636,000 | – | 55,945 | +100.0% | 0.00% | – |
LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $624,000 | +86.3% | 354,753 | -0.8% | 0.00% | – |
LINC | New | LINCOLN EDL SVCS CORP | $563,000 | – | 86,681 | +100.0% | 0.00% | – |
LMB | New | LIMBACH HLDGS INC | $286,000 | – | 23,193 | +100.0% | 0.00% | – |
NUZE | Exit | NUZEE INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
TTEC | Sell | TTEC HLDGS INC | $578,000 | -82.4% | 7,921 | -86.9% | 0.00% | -100.0% |
LCUT | Sell | LIFETIME BRANDS INC | $273,000 | -7.1% | 17,946 | -42.3% | 0.00% | – |
LFVN | Buy | LIFEVANTAGE CORP | $160,000 | -20.4% | 17,175 | +3.3% | 0.00% | – |
ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -11,329 | -100.0% | 0.00% | – |
TPTX | New | TURNING POINT THERAPEUTICS Icall | $609,000 | – | 5,000 | +100.0% | 0.00% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -24,238 | -100.0% | 0.00% | – |
LWAY | New | LIFEWAY FOODS INC | $123,000 | – | 22,670 | +100.0% | 0.00% | – |
TPC | Buy | TUTOR PERINI CORP | $207,000 | +58.0% | 15,951 | +35.1% | 0.00% | – |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $662,000 | +24.7% | 17,431 | +10.1% | 0.00% | -100.0% |
LBRT | New | LIBERTY OILFIELD SVCS INC | $281,000 | – | 27,232 | +100.0% | 0.00% | – |
LBRDA | Sell | LIBERTY BROADBAND CORP | $379,000 | -76.0% | 2,407 | -78.4% | 0.00% | -100.0% |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $436,000 | – | 63,131 | +100.0% | 0.00% | – |
LX | Sell | LEXINFINTECH HLDGS LTDadr | $382,000 | -92.2% | 56,948 | -92.0% | 0.00% | -100.0% |
LESL | New | LESLIES INC | $568,000 | – | 20,462 | +100.0% | 0.00% | – |
TWIN | Sell | TWIN DISC INC | $207,000 | -35.5% | 26,321 | -58.5% | 0.00% | – |
LPTX | Buy | LEAP THERAPEUTICS INC | $213,000 | +334.7% | 94,504 | +278.5% | 0.00% | – |
LEA | Sell | LEAR CORP | $675,000 | -92.2% | 4,247 | -94.7% | 0.00% | -100.0% |
LEAF | Buy | LEAF GROUP LTD | $642,000 | +129.3% | 138,034 | +147.4% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORPput | $304,000 | – | 5,100 | +100.0% | 0.00% | – |
LTRX | New | LANTRONIX INC | $285,000 | – | 64,229 | +100.0% | 0.00% | – |
LSF | Sell | LAIRD SUPERFOOD INC | $254,000 | -87.8% | 5,375 | -88.1% | 0.00% | -100.0% |
LHX | New | L3HARRIS TECHNOLOGIES INCput | $529,000 | – | 2,800 | +100.0% | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INCcall | $529,000 | – | 2,800 | +100.0% | 0.00% | – |
LYTS | New | LSI INDS INC | $139,000 | – | 16,257 | +100.0% | 0.00% | – |
AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -16,219 | -100.0% | 0.00% | – |
SCD | New | LMP CAP & INCOME FD INC | $328,000 | – | 28,143 | +100.0% | 0.00% | – |
DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $261,000 | +6.5% | 23,500 | 0.0% | 0.00% | – | |
DLHC | Exit | DLH HLDGS CORP | $0 | – | -10,981 | -100.0% | 0.00% | – |
LCII | Sell | LCI INDS | $249,000 | -89.6% | 1,922 | -91.5% | 0.00% | -100.0% |
USAK | Buy | USA TRUCK INC | $297,000 | +70.7% | 33,301 | +81.2% | 0.00% | – |
GROW | New | U S GLOBAL INVS INCcl a | $68,000 | – | 12,484 | +100.0% | 0.00% | – |
LEJU | Buy | LEJU HLDGS LTDsponsored ads | $193,000 | +278.4% | 84,342 | +225.3% | 0.00% | – |
USB | New | US BANCORP DELcall | $531,000 | – | 11,400 | +100.0% | 0.00% | – |
USB | Sell | US BANCORP DELput | $526,000 | -85.3% | 11,300 | -88.7% | 0.00% | -100.0% |
Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -80,706 | -100.0% | 0.00% | – | |
SLCA | Sell | U S SILICA HLDGS INC | $284,000 | -76.1% | 40,441 | -89.8% | 0.00% | -100.0% |
LCNB | New | LCNB CORP | $265,000 | – | 18,070 | +100.0% | 0.00% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -28,200 | -100.0% | 0.00% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $560,000 | – | 20,415 | +100.0% | 0.00% | – |
KFS | Sell | KINGSWAY FINL SVCS INC | $97,000 | -19.8% | 20,628 | -49.5% | 0.00% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDput | $222,000 | – | 5,100 | +100.0% | 0.00% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,714 | -100.0% | 0.00% | – |
ULBI | Sell | ULTRALIFE CORP | $125,000 | -74.4% | 19,261 | -76.7% | 0.00% | -100.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $290,000 | -40.7% | 2,095 | -64.8% | 0.00% | -100.0% |
KC | New | KINGSOFT CLOUD HLDGS LTDcall | $222,000 | – | 5,100 | +100.0% | 0.00% | – |
KIN | Buy | KINDRED BIOSCIENCES INC | $349,000 | +18.7% | 81,044 | +18.2% | 0.00% | – |
KBH | New | KB HOMEput | $335,000 | – | 10,000 | +100.0% | 0.00% | – |
VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -10,942 | -100.0% | 0.00% | – |
KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $464,000 | -20.0% | 30,000 | -24.4% | 0.00% | -100.0% |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $516,000 | – | 74,722 | +100.0% | 0.00% | – |
UNB | Sell | UNION BANKSHARES INC | $454,000 | -17.5% | 17,654 | -34.9% | 0.00% | -100.0% |
KALV | Sell | KALVISTA PHARMACEUTICALS INC | $547,000 | -30.8% | 28,797 | -54.1% | 0.00% | -100.0% |
KLDO | New | KALEIDO BIOSCIENCES INC | $395,000 | – | 43,364 | +100.0% | 0.00% | – |
KDMN | New | KADMON HLDGS INCcall | $208,000 | – | 50,000 | +100.0% | 0.00% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,706 | -100.0% | 0.00% | – |
KT | Buy | KT CORPsponsored adr | $343,000 | +20.4% | 31,139 | +5.1% | 0.00% | – |
KLAC | New | KLA CORPcall | $233,000 | – | 900 | +100.0% | 0.00% | – |
JNCE | Buy | JOUNCE THERAPEUTICS INC | $335,000 | +79.1% | 47,895 | +108.9% | 0.00% | – |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $258,000 | -94.1% | 30,604 | -96.6% | 0.00% | -100.0% |
Exit | CHF SOLUTIONS INC | $0 | – | -40,160 | -100.0% | 0.00% | – | |
HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $458,000 | – | 40,024 | +100.0% | 0.00% | – |
JFIN | New | JIAYIN GROUP INCsponsored ads | $66,000 | – | 21,507 | +100.0% | 0.00% | – |
JAGX | New | JAGUAR HEALTH INC | $13,000 | – | 16,059 | +100.0% | 0.00% | – |
BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $339,000 | +27.9% | 12,969 | +11.8% | 0.00% | – |
JACK | Sell | JACK IN THE BOX INC | $402,000 | -86.3% | 4,334 | -88.3% | 0.00% | -100.0% |
ITOS | New | ITEOS THERAPEUTICS INC | $535,000 | – | 15,809 | +100.0% | 0.00% | – |
REM | New | ISHARES TRmortge rel etf | $422,000 | – | 13,251 | +100.0% | 0.00% | – |
EWU | Sell | ISHARES TRmsci uk etf new | $623,000 | -87.9% | 21,256 | -89.5% | 0.00% | -100.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $463,000 | -58.6% | 6,700 | -63.9% | 0.00% | -100.0% |
EIRL | New | ISHARES TRmsci ireland etf | $237,000 | – | 4,696 | +100.0% | 0.00% | – |
USWS | Buy | US WELL SERVICES INCcl a | $19,000 | +111.1% | 46,082 | +35.2% | 0.00% | – |
IWD | New | ISHARES TRrus 1000 val etf | $390,000 | – | 2,854 | +100.0% | 0.00% | – |
IVE | New | ISHARES TRs&p 500 val etf | $356,000 | – | 2,782 | +100.0% | 0.00% | – |
EIS | Sell | ISHARES INCmsci israel etf | $398,000 | +18.5% | 6,213 | -2.9% | 0.00% | – |
THD | Sell | ISHARES INCmsci thailnd etf | $462,000 | -80.4% | 5,992 | -84.0% | 0.00% | -100.0% |
EZU | New | ISHARES INCmsci eurzone etf | $225,000 | – | 5,100 | +100.0% | 0.00% | – |
DVYE | New | ISHARES INCem mkts div etf | $352,000 | – | 9,453 | +100.0% | 0.00% | – |
IRBT | Sell | IROBOT CORP | $386,000 | -54.5% | 4,810 | -56.9% | 0.00% | -100.0% |
IO | Buy | ION GEOPHYSICAL CORP | $80,000 | +122.2% | 33,000 | +39.1% | 0.00% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -32,701 | -100.0% | 0.00% | – |
ITIC | Buy | INVESTORS TITLE CO NC | $513,000 | +47.4% | 3,351 | +25.3% | 0.00% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $251,000 | – | 16,465 | +100.0% | 0.00% | – |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $351,000 | – | 6,187 | +100.0% | 0.00% | – |
IHIT | New | INVESCO HIGH INCOME 2023 TAR | $114,000 | – | 13,517 | +100.0% | 0.00% | – |
VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $283,000 | – | 26,315 | +100.0% | 0.00% | – |
UVV | Sell | UNIVERSAL CORP VA | $394,000 | -55.8% | 8,097 | -62.0% | 0.00% | -100.0% |
VBF | New | INVESCO BD FD | $286,000 | – | 13,126 | +100.0% | 0.00% | – |
VPV | New | INVESCO PA VALUE MUN INC TR | $339,000 | – | 26,597 | +100.0% | 0.00% | – |
VVR | New | INVESCO SR INCOME TR | $440,000 | – | 110,463 | +100.0% | 0.00% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $344,000 | – | 101,817 | +100.0% | 0.00% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,774 | -100.0% | 0.00% | – |
UTI | Sell | UNIVERSAL TECHNICAL INST INC | $655,000 | -28.3% | 101,357 | -43.7% | 0.00% | -100.0% |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $451,000 | – | 21,902 | +100.0% | 0.00% | – |
IVA | Sell | INVENTIVA SAads | $355,000 | -44.7% | 24,456 | -55.1% | 0.00% | -100.0% |
TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $155,000 | -49.7% | 19,553 | -69.9% | 0.00% | – |
INUV | Sell | INUVO INC | $5,000 | -90.2% | 11,427 | -91.8% | 0.00% | – |
XCUR | Exit | EXICURE INC | $0 | – | -93,883 | -100.0% | 0.00% | – |
INTZ | New | INTRUSION INC | $271,000 | – | 15,363 | +100.0% | 0.00% | – |
URG | New | UR-ENERGY INCcall | $436,000 | – | 544,000 | +100.0% | 0.00% | – |
ICMB | Sell | INVESTCORP CR MGMT BDC INC | $74,000 | -35.1% | 15,474 | -50.9% | 0.00% | – |
UE | Sell | URBAN EDGE PPTYS | $343,000 | -88.1% | 26,471 | -91.1% | 0.00% | -100.0% |
UONE | New | URBAN ONE INCcl a | $46,000 | – | 11,034 | +100.0% | 0.00% | – |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $409,000 | -88.2% | 28,925 | -92.3% | 0.00% | -100.0% |
XENT | New | INTERSECT ENT INCcall | $229,000 | – | 10,000 | +100.0% | 0.00% | – |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -20,992 | -100.0% | 0.00% | – |
XENT | New | INTERSECT ENT INC | $271,000 | – | 11,842 | +100.0% | 0.00% | – |
UTZWS | Sell | UTZ BRANDS INCcall | $404,000 | -95.8% | 18,299 | -96.6% | 0.00% | -100.0% |
NTLA | New | INTELLIA THERAPEUTICS INCput | $272,000 | – | 5,000 | +100.0% | 0.00% | – |
HBNC | Exit | HORIZON BANCORP INC | $0 | – | -22,624 | -100.0% | 0.00% | – |
EGY | Buy | VAALCO ENERGY INC | $456,000 | +850.0% | 257,870 | +441.6% | 0.00% | – |
NTLA | New | INTELLIA THERAPEUTICS INCcall | $544,000 | – | 10,000 | +100.0% | 0.00% | – |
VHI | Sell | VALHI INC NEW | $176,000 | -39.7% | 11,600 | -47.6% | 0.00% | – |
INSE | New | INSPIRED ENTMT INC | $121,000 | – | 18,388 | +100.0% | 0.00% | – |
INSG | Sell | INSEEGO CORPcall | $387,000 | -62.5% | 25,000 | -75.0% | 0.00% | -100.0% |
INSG | Buy | INSEEGO CORP | $490,000 | +83.5% | 31,676 | +22.5% | 0.00% | – |
IPHA | Sell | INNATE PHARMA S Asponsored ads | $224,000 | -22.2% | 54,697 | -24.7% | 0.00% | – |
IIIN | New | INSTEEL INDS INC | $541,000 | – | 24,315 | +100.0% | 0.00% | – |
INOD | New | INNODATA INC | $123,000 | – | 23,251 | +100.0% | 0.00% | – |
NGVT | Sell | INGEVITY CORP | $272,000 | -88.0% | 3,596 | -92.2% | 0.00% | -100.0% |
IEAWW | New | INFRA AND ENERGY ALTRNTIVE Icall | $580,000 | – | 35,030 | +100.0% | 0.00% | – |
HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $535,000 | – | 22,378 | +100.0% | 0.00% | – |
INFU | Sell | INFUSYSTEM HLDGS INC | $474,000 | -21.7% | 25,224 | -46.6% | 0.00% | -100.0% |
III | New | INFORMATION SVCS GROUP INC | $187,000 | – | 57,095 | +100.0% | 0.00% | – |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $422,000 | -14.2% | 7,775 | -12.6% | 0.00% | -100.0% |
IGC | New | INDIA GLOBALIZATION CAP INC | $28,000 | – | 17,874 | +100.0% | 0.00% | – |
IHC | Sell | INDEPENDENCE HLDG CO NEW | $333,000 | -50.2% | 8,121 | -54.3% | 0.00% | -100.0% |
IMO | Sell | IMPERIAL OIL LTD | $524,000 | +24.8% | 27,521 | -21.7% | 0.00% | -100.0% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $499,000 | – | 2,450 | +100.0% | 0.00% | – |
PLUS | Exit | EPLUS INC | $0 | – | -4,319 | -100.0% | 0.00% | – |
IOR | Sell | INCOME OPPORTUNITY RLTY INVS | $292,000 | -10.2% | 25,084 | -8.7% | 0.00% | – |
IMNM | New | IMMUNOME INC | $657,000 | – | 67,863 | +100.0% | 0.00% | – |
IMMP | New | IMMUTEP LTDsponsored ads | $53,000 | – | 16,985 | +100.0% | 0.00% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $564,000 | – | 11,035 | +100.0% | 0.00% | – |
IMRA | New | IMARA INC | $387,000 | – | 17,563 | +100.0% | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $557,000 | – | 10,247 | +100.0% | 0.00% | – |
ILMN | Sell | ILLUMINA INCcall | $444,000 | -89.0% | 1,200 | -90.8% | 0.00% | -100.0% |
INVE | New | IDENTIV INC | $286,000 | – | 33,703 | +100.0% | 0.00% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -33,723 | -100.0% | 0.00% | – |
IDRA | IDERA PHARMACEUTICALS INCcall | $110,000 | +71.9% | 30,000 | 0.0% | 0.00% | – | |
IDEX | Buy | IDEANOMICS INC | $684,000 | +724.1% | 343,491 | +276.3% | 0.00% | – |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $503,000 | -82.8% | 7,242 | -82.5% | 0.00% | -100.0% |
ICON | New | ICONIX BRAND GROUP INC | $29,000 | – | 22,771 | +100.0% | 0.00% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $338,000 | – | 3,043 | +100.0% | 0.00% | – |
IBIO | Sell | IBIO INC | $137,000 | -74.3% | 130,764 | -50.2% | 0.00% | -100.0% |
VAPO | Sell | VAPOTHERM INC | $401,000 | -94.5% | 14,943 | -94.1% | 0.00% | -100.0% |
VREX | New | VAREX IMAGING CORP | $504,000 | – | 30,226 | +100.0% | 0.00% | – |
IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $62,000 | +51.2% | 13,654 | -5.5% | 0.00% | – |
VAR | New | VARIAN MED SYS INCcall | $368,000 | – | 2,100 | +100.0% | 0.00% | – |
INVO | New | INVO BIOSCIENCE INC | $169,000 | – | 56,092 | +100.0% | 0.00% | – |
IMV | Buy | IMV INC | $568,000 | +289.0% | 184,452 | +460.0% | 0.00% | – |
IGMS | New | IGM BIOSCIENCES INCcall | $353,000 | – | 4,000 | +100.0% | 0.00% | – |
HYRE | New | HYRECAR INC | $546,000 | – | 76,459 | +100.0% | 0.00% | – |
HUBS | HUBSPOT INCput | $357,000 | +35.7% | 900 | 0.0% | 0.00% | – | |
HUBS | HUBSPOT INCcall | $357,000 | +35.7% | 900 | 0.0% | 0.00% | – | |
IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -26,469 | -100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INCput | $408,000 | – | 1,500 | +100.0% | 0.00% | – |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $84,000 | -96.3% | 25,375 | -98.1% | 0.00% | -100.0% |
VEL | Sell | VELOCITY FINL INC | $192,000 | -18.6% | 30,830 | -34.4% | 0.00% | – |
HZN | New | HORIZON GLOBAL CORP | $435,000 | – | 50,630 | +100.0% | 0.00% | – |
VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $386,000 | – | 37,500 | +100.0% | 0.00% | – |
HRL | New | HORMEL FOODS CORPcall | $620,000 | – | 13,300 | +100.0% | 0.00% | – |
HOOK | Buy | HOOKIPA PHARMA INC | $286,000 | +197.9% | 25,765 | +154.1% | 0.00% | – |
HBCP | New | HOME BANCORP INC | $272,000 | – | 9,709 | +100.0% | 0.00% | – |
HOMB | Sell | HOME BANCSHARES INC | $503,000 | -48.3% | 25,810 | -59.8% | 0.00% | -100.0% |
HOLX | Sell | HOLOGIC INCcall | $306,000 | -90.8% | 4,200 | -91.6% | 0.00% | -100.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $495,000 | -83.9% | 1,954 | -85.6% | 0.00% | -100.0% |
HFC | HOLLYFRONTIER CORPput | $623,000 | +31.2% | 24,100 | 0.0% | 0.00% | -100.0% | |
HFC | New | HOLLYFRONTIER CORPcall | $202,000 | – | 7,800 | +100.0% | 0.00% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $523,000 | -28.7% | 4,700 | -45.3% | 0.00% | -100.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $523,000 | -28.7% | 4,700 | -45.3% | 0.00% | -100.0% |
HGV | Sell | HILTON GRAND VACATIONS INC | $507,000 | -58.0% | 16,174 | -71.9% | 0.00% | -100.0% |
HIL | Buy | HILL INTL INC | $635,000 | +51.9% | 330,973 | +4.5% | 0.00% | -100.0% |
HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $531,000 | – | 81,270 | +100.0% | 0.00% | – |
VERB | Sell | VERB TECHNOLOGY CO INC | $77,000 | -52.5% | 46,927 | -68.6% | 0.00% | – |
PCF | New | HIGH INCOME SECS FDcall | $266,000 | – | 30,958 | +100.0% | 0.00% | – |
PCF | New | HIGH INCOME SECS FD | $266,000 | – | 30,958 | +100.0% | 0.00% | – |
HRTG | Sell | HERITAGE INS HLDGS INC | $259,000 | -80.7% | 25,530 | -80.7% | 0.00% | -100.0% |
HGBL | New | HERITAGE GLOBAL INC | $213,000 | – | 80,249 | +100.0% | 0.00% | – |
HTGC | New | HERCULES CAPITAL INC | $605,000 | – | 41,957 | +100.0% | 0.00% | – |
HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $311,000 | – | 30,022 | +100.0% | 0.00% | – |
HTBX | New | HEAT BIOLOGICS INC | $198,000 | – | 36,932 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INCcall | $332,000 | – | 1,600 | +100.0% | 0.00% | – |
VCEL | Buy | VERICEL CORP | $598,000 | +94.8% | 19,359 | +16.8% | 0.00% | – |
VERY | Sell | VERICITY INC | $416,000 | -12.6% | 41,538 | -11.1% | 0.00% | -100.0% |
HQY | Sell | HEALTHEQUITY INC | $409,000 | -96.1% | 5,865 | -97.1% | 0.00% | -100.0% |
HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $232,000 | -94.0% | 7,654 | -95.1% | 0.00% | -100.0% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $73,000 | -53.5% | 16,984 | -67.4% | 0.00% | – |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $355,000 | +97.2% | 75,852 | +121.8% | 0.00% | – |
HPS | New | HANCOCK JOHN PFD INCOME FD I | $664,000 | – | 38,401 | +100.0% | 0.00% | – |
HPF | New | HANCOCK JOHN PFD INCOME FD I | $688,000 | – | 36,200 | +100.0% | 0.00% | – |
VERX | New | VERTEX INCcl a | $509,000 | – | 14,592 | +100.0% | 0.00% | – |
PDT | New | HANCOCK JOHN PREM DIVID FD | $179,000 | – | 12,600 | +100.0% | 0.00% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $607,000 | – | 19,995 | +100.0% | 0.00% | – |
HOFV | New | HALL OF FAME RESORT & ENTMT | $56,000 | – | 45,226 | +100.0% | 0.00% | – |
HNRG | Sell | HALLADOR ENERGY COMPANY | $73,000 | -1.4% | 49,739 | -56.1% | 0.00% | – |
HPQ | New | HP INCcall | $585,000 | – | 23,800 | +100.0% | 0.00% | – |
GIFI | Sell | GULF ISLAND FABRICATION INC | $515,000 | -50.6% | 168,248 | -49.5% | 0.00% | -100.0% |
GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $188,000 | -67.5% | 28,653 | -73.0% | 0.00% | -100.0% |
GHSI | New | GUARDION HEALTH SCIENCES INC | $6,000 | – | 14,929 | +100.0% | 0.00% | – |
SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $170,000 | – | 80,021 | +100.0% | 0.00% | – |
VICR | New | VICOR CORP | $513,000 | – | 5,558 | +100.0% | 0.00% | – |
GRPN | Sell | GROUPON INC | $658,000 | -93.5% | 17,329 | -96.5% | 0.00% | -100.0% |
GRTS | Buy | GRITSTONE ONCOLOGY INC | $452,000 | +164.3% | 114,792 | +77.9% | 0.00% | – |
VMD | Sell | VIEMED HEALTHCARE INC | $78,000 | -86.1% | 10,062 | -84.5% | 0.00% | -100.0% |
GLSI | New | GREENWICH LIFESCIENCES INC | $263,000 | – | 7,212 | +100.0% | 0.00% | – |
GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $571,000 | -30.1% | 42,628 | -29.1% | 0.00% | -100.0% |
GP | Buy | GREENPOWER MTR CO INC | $598,000 | +175.6% | 20,541 | +13.7% | 0.00% | – |
GPL | Sell | GREAT PANTHER MNG LTD | $20,000 | -60.8% | 23,426 | -59.5% | 0.00% | – |
GSBC | Buy | GREAT SOUTHN BANCORP INC | $602,000 | +54.4% | 12,312 | +14.3% | 0.00% | – |
UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -59,314 | -100.0% | 0.00% | – |
VIRT | Sell | VIRTU FINL INCcl a | $243,000 | -98.9% | 9,668 | -99.0% | 0.00% | -100.0% |
GECC | Sell | GREAT ELM CAP CORP | $58,000 | -6.5% | 16,213 | -11.8% | 0.00% | – |
AJX | New | GREAT AJAX CORP | $106,000 | – | 10,122 | +100.0% | 0.00% | – |
GRVY | New | GRAVITY CO LTDsponsored ads ne | $205,000 | – | 1,136 | +100.0% | 0.00% | – |
GTE | New | GRAN TIERRA ENERGY INC | $249,000 | – | 684,631 | +100.0% | 0.00% | – |
GHC | Sell | GRAHAM HLDGS CO | $641,000 | -78.4% | 1,202 | -83.7% | 0.00% | -100.0% |
GRC | New | GORMAN RUPP CO | $222,000 | – | 6,845 | +100.0% | 0.00% | – |
VIRI | New | VIRIOS THERAPEUTICS INC | $155,000 | – | 20,700 | +100.0% | 0.00% | – |
GDRX | New | GOODRX HLDGS INCput | $444,000 | – | 11,000 | +100.0% | 0.00% | – |
ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $353,000 | – | 40,200 | +100.0% | 0.00% | – |
GDRX | New | GOODRX HLDGS INCcall | $440,000 | – | 10,900 | +100.0% | 0.00% | – |
VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $109,000 | -68.2% | 42,608 | -72.1% | 0.00% | – |
GDRX | Sell | GOODRX HLDGS INC | $374,000 | -98.9% | 9,277 | -98.5% | 0.00% | -100.0% |
GSS | New | GOLDEN STAR RES LTD CDA | $46,000 | – | 12,332 | +100.0% | 0.00% | – |
VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $449,000 | – | 43,750 | +100.0% | 0.00% | – |
GSV | Sell | GOLD STD VENTURES CORP | $15,000 | -54.5% | 20,737 | -50.4% | 0.00% | – |
GOCO | Sell | GOHEALTH INC | $162,000 | -87.6% | 11,886 | -88.2% | 0.00% | -100.0% |
GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $257,000 | – | 25,000 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCput | $652,000 | – | 10,000 | +100.0% | 0.00% | – |
VVOS | New | VIVOS THERAPEUTICS INC | $493,000 | – | 83,426 | +100.0% | 0.00% | – |
CLOU | New | GLOBAL X FDS | $629,000 | – | 22,537 | +100.0% | 0.00% | – |
NORW | New | GLOBAL X FDSglbx msci norw | $169,000 | – | 13,433 | +100.0% | 0.00% | – |
BOCH | Exit | BANK COMM HLDGS | $0 | – | -15,912 | -100.0% | 0.00% | – |
GNL | Sell | GLOBAL NET LEASE INC | $487,000 | -17.0% | 28,411 | -23.0% | 0.00% | -100.0% |
IGA | New | VOYA GLBL ADV & PREM OPP FD | $89,000 | – | 10,200 | +100.0% | 0.00% | – |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $478,000 | -29.1% | 106,985 | -30.0% | 0.00% | -100.0% |
IRR | Buy | VOYA NAT RES EQUITY INCOME F | $255,000 | +189.8% | 99,802 | +176.8% | 0.00% | – |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $453,000 | -98.5% | 10,470 | -98.1% | 0.00% | -100.0% |
GAIN | New | GLADSTONE INVT CORP | $119,000 | – | 11,795 | +100.0% | 0.00% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -36,207 | -100.0% | 0.00% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $97,000 | – | 10,921 | +100.0% | 0.00% | – |
GOVX | New | GEOVAX LABS INC | $44,000 | – | 12,909 | +100.0% | 0.00% | – |
THRM | New | GENTHERM INC | $641,000 | – | 9,829 | +100.0% | 0.00% | – |
GNW | Sell | GENWORTH FINL INCcall | $556,000 | -90.9% | 147,000 | -92.0% | 0.00% | -100.0% |
GNCA | Buy | GENOCEA BIOSCIENCES INC | $392,000 | +71.9% | 161,961 | +62.8% | 0.00% | – |
GNMK | New | GENMARK DIAGNOSTICS INCcall | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $411,000 | -96.9% | 28,175 | -96.9% | 0.00% | -100.0% |
WNC | Sell | WABASH NATL CORP | $242,000 | -93.0% | 14,061 | -95.1% | 0.00% | -100.0% |
GMAB | Sell | GENMAB A/Ssponsored ads | $662,000 | -81.1% | 16,279 | -83.0% | 0.00% | -100.0% |
GNUS | Sell | GENIUS BRANDS INTL INC | $677,000 | -64.6% | 490,427 | -69.5% | 0.00% | -100.0% |
WTRH | New | WAITR HLDGS INC | $49,000 | – | 17,526 | +100.0% | 0.00% | – |
GNE | New | GENIE ENERGY LTDcl b | $680,000 | – | 94,249 | +100.0% | 0.00% | – |
GNFT | New | GENFIT S Aads | $302,000 | – | 62,952 | +100.0% | 0.00% | – |
GENN | Sell | GENESIS HEALTHCARE INC | $157,000 | -27.3% | 324,577 | -18.4% | 0.00% | – |
GNSS | New | GENASYS INC | $174,000 | – | 26,744 | +100.0% | 0.00% | – |
GCMGW | New | GCM GROSVENOR INCcall | $156,000 | – | 11,700 | +100.0% | 0.00% | – |
GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $171,000 | – | 33,485 | +100.0% | 0.00% | – |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $176,000 | – | 50,200 | +100.0% | 0.00% | – |
GRTX | Buy | GALERA THERAPEUTICS INC | $411,000 | +63.1% | 40,199 | +44.2% | 0.00% | – |
GAIA | Buy | GAIA INC NEWcl a | $525,000 | +173.4% | 53,160 | +172.2% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $336,000 | – | 51,661 | +100.0% | 0.00% | – |
GUT | New | GABELLI UTIL TR | $451,000 | – | 55,552 | +100.0% | 0.00% | – |
GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $297,000 | +421.1% | 57,393 | +166.2% | 0.00% | – |
GTTN | Buy | GTT COMMUNICATIONS INC | $335,000 | -29.2% | 93,973 | +2.6% | 0.00% | -100.0% |
WM | Sell | WASTE MGMT INC DELcall | $200,000 | -85.4% | 1,700 | -86.0% | 0.00% | -100.0% |
GPX | New | GP STRATEGIES CORP | $327,000 | – | 27,601 | +100.0% | 0.00% | – |
GEO | New | GEO GROUP INC NEW | $660,000 | – | 74,440 | +100.0% | 0.00% | – |
GATX | Sell | GATX CORP | $582,000 | -79.4% | 6,999 | -84.2% | 0.00% | -100.0% |
FUSN | Sell | FUSION PHARMACEUTICALS INC | $546,000 | -75.1% | 46,510 | -74.5% | 0.00% | -100.0% |
FLL | Buy | FULL HSE RESORTS INC | $283,000 | +298.6% | 72,075 | +95.9% | 0.00% | – |
FULC | New | FULCRUM THERAPEUTICS INC | $455,000 | – | 38,862 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INCcall | $283,000 | – | 10,100 | +100.0% | 0.00% | – |
FTEK | New | FUEL TECH INC | $50,000 | – | 12,782 | +100.0% | 0.00% | – |
RAIL | New | FREIGHTCAR AMER INC | $100,000 | – | 41,648 | +100.0% | 0.00% | – |
FT | New | FRANKLIN UNVL TRsh ben int | $88,000 | – | 11,796 | +100.0% | 0.00% | – |
FSP | Sell | FRANKLIN STR PPTYS CORP | $454,000 | -49.0% | 103,845 | -57.3% | 0.00% | -100.0% |
FL | Sell | FOOT LOCKER INC | $296,000 | -95.6% | 7,325 | -96.4% | 0.00% | -100.0% |
FONR | New | FONAR CORP | $489,000 | – | 28,186 | +100.0% | 0.00% | – |
EOD | New | WELLS FARGO GLOBAL DIVIDEND | $88,000 | – | 18,100 | +100.0% | 0.00% | – |
ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $161,000 | – | 12,542 | +100.0% | 0.00% | – |
FOCS | Sell | FOCUS FINL PARTNERS INC | $646,000 | +9.1% | 14,840 | -17.8% | 0.00% | -100.0% |
FLUX | New | FLUX PWR HLDGS INC | $259,000 | – | 15,009 | +100.0% | 0.00% | – |
FLNT | Sell | FLUENT INC | $339,000 | -46.6% | 63,795 | -75.1% | 0.00% | -100.0% |
FLR | Sell | FLUOR CORP NEW | $400,000 | -74.7% | 25,033 | -86.1% | 0.00% | -100.0% |
FTK | New | FLOTEK INDS INC DEL | $288,000 | – | 136,410 | +100.0% | 0.00% | – |
FPAY | New | FLEXSHOPPER INC | $49,000 | – | 18,959 | +100.0% | 0.00% | – |
New | FLAHERTY & CRUMRINE DYN PFD | $513,000 | – | 17,665 | +100.0% | 0.00% | – | |
EHI | New | WESTERN ASSET GLOBAL HIGH IN | $295,000 | – | 29,535 | +100.0% | 0.00% | – |
HIO | New | WESTERN ASSET HIGH INCOME OP | $65,000 | – | 13,195 | +100.0% | 0.00% | – |
MTT | New | WESTERN ASSET MUN DEF OPP TR | $300,000 | – | 14,404 | +100.0% | 0.00% | – |
DMO | New | WESTERN ASSET MTG DEFINED OP | $178,000 | – | 12,545 | +100.0% | 0.00% | – |
FPH | Sell | FIVE POINT HOLDINGS LLC | $381,000 | -43.7% | 69,758 | -57.0% | 0.00% | -100.0% |
FVE | New | FIVE STAR SENIOR LIVING INC | $124,000 | – | 17,929 | +100.0% | 0.00% | – |
FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $510,000 | – | 30,000 | +100.0% | 0.00% | – |
WNEB | New | WESTERN NEW ENG BANCORP INC | $195,000 | – | 28,255 | +100.0% | 0.00% | – |
FSR | New | FISKER INC | $191,000 | – | 13,038 | +100.0% | 0.00% | – |
FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $179,000 | – | 15,165 | +100.0% | 0.00% | – |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $404,000 | -23.6% | 4,256 | -36.9% | 0.00% | -100.0% |
WWR | New | WESTWATER RES INC | $56,000 | – | 11,351 | +100.0% | 0.00% | – |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $296,000 | -71.0% | 2,649 | -76.4% | 0.00% | -100.0% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $481,000 | +5.3% | 9,455 | -11.9% | 0.00% | -100.0% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $398,000 | – | 5,902 | +100.0% | 0.00% | – |
WHF | New | WHITEHORSE FIN INC | $160,000 | – | 11,771 | +100.0% | 0.00% | – |
FFA | New | FIRST TR ENHANCED EQTY INC F | $185,000 | – | 10,501 | +100.0% | 0.00% | – |
FPF | New | FIRST TR INTER DUR PFD & IN | $383,000 | – | 15,917 | +100.0% | 0.00% | – |
FXNC | Sell | FIRST NATL CORP | $383,000 | -15.5% | 22,678 | -29.3% | 0.00% | -100.0% |
WOW | Sell | WIDEOPENWEST INC | $604,000 | -15.3% | 56,641 | -58.8% | 0.00% | -100.0% |
FLIC | Sell | FIRST LONG IS CORP | $192,000 | +6.7% | 10,744 | -11.5% | 0.00% | – |
INBK | New | FIRST INTERNET BANCORP | $351,000 | – | 12,218 | +100.0% | 0.00% | – |
FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $192,000 | -27.0% | 16,862 | -41.5% | 0.00% | – |
THFF | Sell | FIRST FINL CORP IND | $265,000 | +13.7% | 6,817 | -8.3% | 0.00% | – |
WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $87,000 | -11.2% | 15,146 | -13.7% | 0.00% | – |
WINT | Sell | WINDTREE THERAPEUTICS INC | $552,000 | -33.8% | 107,505 | -29.1% | 0.00% | -100.0% |
FCBC | New | FIRST CMNTY BANKSHARES INC V | $484,000 | – | 22,435 | +100.0% | 0.00% | – |
FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $98,000 | – | 10,407 | +100.0% | 0.00% | – |
FINV | Buy | FINVOLUTION GROUPsponsored ads | $513,000 | +850.0% | 192,145 | +557.8% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORPput | $301,000 | – | 10,900 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORPcall | $306,000 | – | 11,100 | +100.0% | 0.00% | – |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $522,000 | -89.6% | 6,136 | -91.0% | 0.00% | -100.0% |
FPI | Sell | FARMLAND PARTNERS INC | $294,000 | -34.2% | 33,835 | -49.5% | 0.00% | -100.0% |
FMNB | Buy | FARMERS NATIONAL BANC CORP | $379,000 | +95.4% | 28,567 | +60.7% | 0.00% | – |
FARM | New | FARMER BROS CO | $120,000 | – | 25,693 | +100.0% | 0.00% | – |
DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $147,000 | – | 19,478 | +100.0% | 0.00% | – |
FANH | New | FANHUA INCsponsored adr | $459,000 | – | 38,108 | +100.0% | 0.00% | – |
New | FALCON MINERALS CORP | $119,000 | – | 37,793 | +100.0% | 0.00% | – | |
FTSI | New | FTS INTERNATIONAL INC | $580,000 | – | 30,224 | +100.0% | 0.00% | – |
FFBW | Sell | FFBW INC MD | $463,000 | -12.8% | 46,530 | -18.0% | 0.00% | -100.0% |
EYEN | Sell | EYENOVIA INC | $148,000 | +22.3% | 24,423 | -36.8% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $163,000 | – | 24,784 | +100.0% | 0.00% | – |
WRLD | Buy | WORLD ACCEP CORP DEL | $661,000 | +148.5% | 6,467 | +156.2% | 0.00% | – |
INT | Sell | WORLD FUEL SVCS CORP | $258,000 | -82.1% | 8,279 | -87.8% | 0.00% | -100.0% |
EZPW | Sell | EZCORP INCcl a non vtg | $185,000 | -72.3% | 38,567 | -71.0% | 0.00% | -100.0% |
EXTN | Buy | EXTERRAN CORP | $417,000 | +15.5% | 94,273 | +8.6% | 0.00% | – |
WPX | New | WPX ENERGY INCput | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
WRAP | Buy | WRAP TECHNOLOGIES INC | $494,000 | +65.8% | 102,339 | +132.7% | 0.00% | – |
EXPR | Sell | EXPRESS INC | $321,000 | +0.3% | 352,533 | -32.8% | 0.00% | – |
EXPI | Sell | EXP WORLD HLDGS INC | $356,000 | -92.8% | 5,636 | -95.4% | 0.00% | -100.0% |
EXPE | New | EXPEDIA GROUP INCcall | $569,000 | – | 4,300 | +100.0% | 0.00% | – |
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -70,933 | -100.0% | 0.00% | – |
EXC | EXELON CORPput | $266,000 | +18.2% | 6,300 | 0.0% | 0.00% | – | |
XAN | Buy | EXANTAS CAP CORP | $594,000 | +119.2% | 148,928 | +14.9% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORPcall | $662,000 | – | 5,000 | +100.0% | 0.00% | – |
EOLS | New | EVOLUS INC | $124,000 | – | 37,031 | +100.0% | 0.00% | – |
EPM | New | EVOLUTION PETE CORP | $118,000 | – | 41,238 | +100.0% | 0.00% | – |
EVBG | Sell | EVERBRIDGE INC | $238,000 | -93.1% | 1,594 | -94.2% | 0.00% | -100.0% |
EVLO | Sell | EVELO BIOSCIENCES INC | $482,000 | -39.9% | 39,902 | -73.8% | 0.00% | -100.0% |
EPIX | Sell | ESSA PHARMA INC | $486,000 | +11.7% | 40,769 | -35.3% | 0.00% | -100.0% |
ESE | Sell | ESCO TECHNOLOGIES INC | $211,000 | -85.1% | 2,040 | -88.4% | 0.00% | -100.0% |
ESCA | New | ESCALADE INC | $581,000 | – | 27,436 | +100.0% | 0.00% | – |
XHR | Sell | XENIA HOTELS & RESORTS INC | $271,000 | -38.4% | 17,820 | -64.5% | 0.00% | -100.0% |
XNCR | Buy | XENCOR INC | $566,000 | +33.5% | 12,982 | +18.7% | 0.00% | -100.0% |
SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -19,763 | -100.0% | 0.00% | – |
XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $118,000 | – | 53,582 | +100.0% | 0.00% | – |
ENSV | Exit | ENSERVCO CORP | $0 | – | -16,882 | -100.0% | 0.00% | – |
ERYP | Sell | ERYTECH PHARMAsponsored adr | $106,000 | +10.4% | 10,826 | -29.4% | 0.00% | – |
EQ | New | EQUILLIUM INC | $66,000 | – | 12,276 | +100.0% | 0.00% | – |
XTNT | New | XTANT MED HLDGS INC | $22,000 | – | 18,506 | +100.0% | 0.00% | – |
XSPA | New | XPRESSPA GROUP INC | $97,000 | – | 81,250 | +100.0% | 0.00% | – |
EQIX | Sell | EQUINIX INCput | $357,000 | -97.8% | 500 | -97.7% | 0.00% | -100.0% |
EQIX | New | EQUINIX INCcall | $357,000 | – | 500 | +100.0% | 0.00% | – |
EPZM | New | EPIZYME INCcall | $543,000 | – | 50,000 | +100.0% | 0.00% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $76,000 | – | 16,199 | +100.0% | 0.00% | – |
NVST | New | ENVISTA HOLDINGS CORPORATIONput | $337,000 | – | 10,000 | +100.0% | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC | $115,000 | – | 45,807 | +100.0% | 0.00% | – |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $438,000 | +409.3% | 159,372 | +183.1% | 0.00% | – |
ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $122,000 | -52.5% | 49,478 | -60.7% | 0.00% | – |
ERF | Sell | ENERPLUS CORP | $76,000 | -96.7% | 24,267 | -98.0% | 0.00% | -100.0% |
YRD | New | YIREN DIGITAL LTDsponsored ads | $192,000 | – | 57,560 | +100.0% | 0.00% | – |
ENS | Sell | ENERSYS | $674,000 | -36.4% | 8,117 | -48.5% | 0.00% | -100.0% |
YORW | Sell | YORK WTR CO | $262,000 | -62.0% | 5,620 | -65.6% | 0.00% | -100.0% |
ET | New | ENERGY TRANSFER LPcall | $618,000 | – | 100,000 | +100.0% | 0.00% | – |
ENR | Sell | ENERGIZER HLDGS INC NEW | $669,000 | -95.3% | 15,859 | -95.7% | 0.00% | -100.0% |
EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $152,000 | – | 35,925 | +100.0% | 0.00% | – |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $223,000 | -96.7% | 23,930 | -97.8% | 0.00% | -100.0% |
EEX | New | EMERALD HOLDING INC | $268,000 | – | 49,375 | +100.0% | 0.00% | – |
YMTX | New | YUMANITY THERAPEUTICS INC | $280,000 | – | 16,447 | +100.0% | 0.00% | – |
YJ | New | YUNJI INCads rp cl a | $82,000 | – | 44,294 | +100.0% | 0.00% | – |
ZAGG | Sell | ZAGG INC | $229,000 | -60.4% | 55,017 | -73.4% | 0.00% | -100.0% |
EMR | New | EMERSON ELEC COput | $490,000 | – | 6,100 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC COcall | $442,000 | – | 5,500 | +100.0% | 0.00% | – |
EMKR | Buy | EMCORE CORP | $333,000 | +428.6% | 61,188 | +215.6% | 0.00% | – |
EMAN | Sell | EMAGIN CORP | $89,000 | -48.0% | 54,174 | -59.9% | 0.00% | – |
ZG | New | ZILLOW GROUP INCcall | $245,000 | – | 1,800 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INCput | $245,000 | – | 1,800 | +100.0% | 0.00% | – |
EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $308,000 | +154.5% | 23,611 | +116.9% | 0.00% | – |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -26,818 | -100.0% | 0.00% | – |
ECOR | Sell | ELECTROCORE INC | $28,000 | -45.1% | 17,908 | -39.5% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INCcall | $307,000 | – | 10,000 | +100.0% | 0.00% | – |
EGHT | New | 8X8 INC NEWput | $283,000 | – | 8,200 | +100.0% | 0.00% | – |
EGHT | New | 8X8 INC NEWcall | $283,000 | – | 8,200 | +100.0% | 0.00% | – |
BCOW | Sell | 1895 BANCORP OF WIS INC | $109,000 | -22.1% | 10,930 | -28.7% | 0.00% | – |
ZIXI | New | ZIX CORP | $456,000 | – | 52,834 | +100.0% | 0.00% | – |
EIDX | New | EIDOS THERAPEUTICS INC | $584,000 | – | 4,435 | +100.0% | 0.00% | – |
EHTH | New | EHEALTH INCput | $353,000 | – | 5,000 | +100.0% | 0.00% | – |
PGEN | Exit | PRECIGEN INC | $0 | – | -109,457 | -100.0% | 0.00% | – |
EDUC | New | EDUCATIONAL DEV CORP | $373,000 | – | 24,281 | +100.0% | 0.00% | – |
ZVO | Buy | ZOVIO INC | $449,000 | +22.3% | 94,661 | +3.2% | 0.00% | – |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $640,000 | +163.4% | 23,865 | +153.0% | 0.00% | – |
EFL | Buy | EATON VANCE FLOATING RATE 20 | $501,000 | +198.2% | 56,324 | +196.4% | 0.00% | – |
ETB | New | EATON VANCE TAX MNGED BUY WR | $185,000 | – | 12,300 | +100.0% | 0.00% | – |
EIM | New | EATON VANCE MUN BD FD | $681,000 | – | 50,065 | +100.0% | 0.00% | – |
KODK | Sell | EASTMAN KODAK CO | $304,000 | -93.4% | 37,314 | -92.9% | 0.00% | -100.0% |
EMN | New | EASTMAN CHEM COput | $431,000 | – | 4,300 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM COcall | $431,000 | – | 4,300 | +100.0% | 0.00% | – |
ZOM | New | ZOMEDICA CORP | $14,000 | – | 62,737 | +100.0% | 0.00% | – |
ZUMZ | New | ZUMIEZ INC | $671,000 | – | 18,254 | +100.0% | 0.00% | – |
EBC | New | EASTERN BANKSHARES INC | $214,000 | – | 13,098 | +100.0% | 0.00% | – |
ZYME | New | ZYMEWORKS INCcall | $529,000 | – | 11,200 | +100.0% | 0.00% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $409,000 | – | 76,729 | +100.0% | 0.00% | – |
FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $158,000 | 0.0% | 43,263 | -32.0% | 0.00% | – |
EVI | New | EVI INDS INC | $231,000 | – | 7,725 | +100.0% | 0.00% | – |
EURN | New | EURONAV NV | $151,000 | – | 18,908 | +100.0% | 0.00% | – |
EMX | New | EMX RTY CORP | $118,000 | – | 35,255 | +100.0% | 0.00% | – |
DX | New | DYNEX CAP INC | $272,000 | – | 15,305 | +100.0% | 0.00% | – |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $464,000 | -90.4% | 104,164 | -90.7% | 0.00% | -100.0% |
DYAI | New | DYADIC INTL INC DEL | $96,000 | – | 17,859 | +100.0% | 0.00% | – |
DRRX | New | DURECT CORP | $23,000 | – | 11,148 | +100.0% | 0.00% | – |
DPG | New | DUFF & PHELPS UTLITY AND INF | $182,000 | – | 14,900 | +100.0% | 0.00% | – |
DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $160,000 | -58.7% | 15,982 | -61.9% | 0.00% | – |
DCO | New | DUCOMMUN INC DEL | $223,000 | – | 4,161 | +100.0% | 0.00% | – |
DASH | New | DOORDASH INCcl a | $303,000 | – | 2,126 | +100.0% | 0.00% | – |
RRD | Sell | DONNELLEY R R & SONS CO | $63,000 | -95.4% | 27,685 | -97.0% | 0.00% | -100.0% |
DGICA | New | DONEGAL GROUP INCcl a | $415,000 | – | 29,470 | +100.0% | 0.00% | – |
AGBA | New | AGBA ACQUISITION LTD | $255,000 | – | 24,220 | +100.0% | 0.00% | – |
DOMO | New | DOMO INCput | $236,000 | – | 3,700 | +100.0% | 0.00% | – |
DOMO | New | DOMO INCcall | $236,000 | – | 3,700 | +100.0% | 0.00% | – |
D | New | DOMINION ENERGY INCcall | $617,000 | – | 8,200 | +100.0% | 0.00% | – |
AJAX | New | AJAX Icall | $657,000 | – | 55,700 | +100.0% | 0.00% | – |
NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $490,000 | -23.9% | 7,059 | -7.1% | 0.00% | -100.0% |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $229,000 | -52.8% | 14,517 | -66.2% | 0.00% | -100.0% |
DMRC | New | DIGIMARC CORP NEW | $208,000 | – | 4,409 | +100.0% | 0.00% | – |
DHIL | New | DIAMOND HILL INVT GROUP INC | $348,000 | – | 2,329 | +100.0% | 0.00% | – |
IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -21,817 | -100.0% | 0.00% | – |
DMAC | New | DIAMEDICA THERAPEUTICS INC | $414,000 | – | 40,861 | +100.0% | 0.00% | – |
New | DERMTECH INC | $425,000 | – | 13,095 | +100.0% | 0.00% | – | |
DNLI | Sell | DENALI THERAPEUTICS INC | $487,000 | -89.4% | 5,814 | -95.4% | 0.00% | -100.0% |
DLA | Sell | DELTA APPAREL INC | $271,000 | -20.1% | 13,504 | -43.3% | 0.00% | – |
VMM | New | DELAWARE INVTS MINN MUN INCO | $164,000 | – | 12,466 | +100.0% | 0.00% | – |
AON | New | AON PLCput | $655,000 | – | 3,100 | +100.0% | 0.00% | – |
ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $257,000 | – | 25,000 | +100.0% | 0.00% | – |
DDF | New | DELAWARE INVTS DIV & INCOME | $153,000 | – | 16,582 | +100.0% | 0.00% | – |
DFHTU | Sell | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $191,000 | -92.4% | 12,726 | -94.6% | 0.00% | -100.0% |
DFHTW | Buy | DEERFIELD HEALTHCARE TECH ACcall | $437,000 | +80.6% | 28,000 | +21.7% | 0.00% | – |
DFHT | Sell | DEERFIELD HEALTHCARE TECH AC | $421,000 | -65.1% | 27,000 | -76.5% | 0.00% | -100.0% |
MSP | New | DATTO HLDG CORP | $390,000 | – | 14,438 | +100.0% | 0.00% | – |
DDOG | Sell | DATADOG INCcall | $295,000 | -56.9% | 3,000 | -55.2% | 0.00% | -100.0% |
DNMR | New | DANIMER SCIENTIFIC INC | $554,000 | – | 23,565 | +100.0% | 0.00% | – |
DAKT | Sell | DAKTRONICS INC | $278,000 | -62.3% | 59,303 | -68.2% | 0.00% | -100.0% |
DJCO | Sell | DAILY JOURNAL CORP | $314,000 | +0.6% | 776 | -39.8% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY COcall | $644,000 | -74.2% | 25,000 | -82.1% | 0.00% | -100.0% |
DADA | Buy | DADA NEXUS LTDads | $632,000 | +149.8% | 17,315 | +81.3% | 0.00% | – |
DHX | Sell | DHI GROUP INC | $35,000 | -51.4% | 15,725 | -50.3% | 0.00% | – |
DMYD | New | DMY TECHNOLOGY GROUP INC II | $608,000 | – | 34,584 | +100.0% | 0.00% | – |
DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $289,000 | – | 27,500 | +100.0% | 0.00% | – |
CYTK | New | CYTOKINETICS INCcall | $208,000 | – | 10,000 | +100.0% | 0.00% | – |
CBAY | CYMABAY THERAPEUTICS INCcall | $115,000 | -20.7% | 20,000 | 0.0% | 0.00% | – | |
CURI | New | CURIOSITYSTREAM INC | $682,000 | – | 48,899 | +100.0% | 0.00% | – |
CRIS | Sell | CURIS INC | $485,000 | +28.3% | 59,236 | -81.7% | 0.00% | – |
CULP | New | CULP INC | $442,000 | – | 27,873 | +100.0% | 0.00% | – |
CTO | New | CTO REALTY GROWTH INC | $206,000 | – | 4,875 | +100.0% | 0.00% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCput | $678,000 | +33.5% | 3,200 | -13.5% | 0.00% | -100.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $678,000 | +33.5% | 3,200 | -13.5% | 0.00% | -100.0% |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $205,000 | – | 14,538 | +100.0% | 0.00% | – |
BYSI | Buy | BEYONDSPRING INC | $562,000 | +234.5% | 46,078 | +265.3% | 0.00% | – |
CXDO | Sell | CREXENDO INC | $129,000 | -68.1% | 18,653 | -74.3% | 0.00% | – |
CCAP | Sell | CRESCENT CAP BDC INC | $519,000 | -37.7% | 35,637 | -45.4% | 0.00% | -100.0% |
CRTD | New | CREATD INC | $208,000 | – | 50,042 | +100.0% | 0.00% | – |
ACN | Sell | ACCENTURE PLC IRELANDput | $679,000 | -48.2% | 2,600 | -55.2% | 0.00% | -100.0% |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $266,000 | +6.0% | 84,322 | -1.3% | 0.00% | – |
CRDB | Sell | CRAWFORD & COcl b | $569,000 | -17.1% | 79,066 | -25.8% | 0.00% | -100.0% |
MIME | New | MIMECAST LTD | $209,000 | – | 3,679 | +100.0% | 0.00% | – |
CVA | New | COVANTA HLDG CORP | $192,000 | – | 14,590 | +100.0% | 0.00% | – |
CRVS | Sell | CORVUS PHARMACEUTICALS INC | $433,000 | -71.7% | 121,618 | -68.1% | 0.00% | -100.0% |
CRVL | Sell | CORVEL CORP | $296,000 | -55.8% | 2,797 | -64.4% | 0.00% | -100.0% |
CRSR | New | CORSAIR GAMING INCput | $304,000 | – | 8,400 | +100.0% | 0.00% | – |
CRSR | New | CORSAIR GAMING INCcall | $272,000 | – | 7,500 | +100.0% | 0.00% | – |
CPLG | Sell | COREPOINT LODGING INC | $215,000 | -10.4% | 31,308 | -28.8% | 0.00% | – |
CORR | New | CORENERGY INFRASTRUCTURE TR | $505,000 | – | 73,691 | +100.0% | 0.00% | – |
CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $201,000 | -19.9% | 14,274 | -49.6% | 0.00% | – |
CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $22,000 | – | 17,885 | +100.0% | 0.00% | – |
CPRT | New | COPART INCput | $407,000 | – | 3,200 | +100.0% | 0.00% | – |
CTRA | Sell | CONTURA ENERGY INC | $533,000 | +6.6% | 46,914 | -31.3% | 0.00% | -100.0% |
CFRX | New | CONTRAFECT CORP | $130,000 | – | 25,681 | +100.0% | 0.00% | – |
MCF | New | CONTANGO OIL & GAS CO | $69,000 | – | 30,239 | +100.0% | 0.00% | – |
ROAD | New | CONSTRUCTION PARTNERS INC | $246,000 | – | 8,442 | +100.0% | 0.00% | – |
STZ | CONSTELLATION BRANDS INCput | $504,000 | +15.6% | 2,300 | 0.0% | 0.00% | -100.0% | |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $216,000 | +28.6% | 44,241 | +50.0% | 0.00% | – |
CFMS | Sell | CONFORMIS INC | $164,000 | -79.5% | 248,328 | -74.0% | 0.00% | -100.0% |
BBCP | New | CONCRETE PUMPING HLDGS INC | $230,000 | – | 60,109 | +100.0% | 0.00% | – |
CAG | Sell | CONAGRA BRANDS INCput | $236,000 | -8.2% | 6,500 | -9.7% | 0.00% | – |
CAG | New | CONAGRA BRANDS INCcall | $685,000 | – | 18,900 | +100.0% | 0.00% | – |
LODE | New | COMSTOCK MNG INC | $23,000 | – | 22,170 | +100.0% | 0.00% | – |
SCOR | New | COMSCORE INC | $351,000 | – | 141,144 | +100.0% | 0.00% | – |
ESXB | New | COMMUNITY BANKERS TR CORP | $185,000 | – | 27,457 | +100.0% | 0.00% | – |
CMC | Sell | COMMERCIAL METALS CO | $598,000 | -78.8% | 29,092 | -79.4% | 0.00% | -100.0% |
CXP | Sell | COLUMBIA PPTY TR INC | $144,000 | -94.0% | 10,037 | -95.4% | 0.00% | -100.0% |
DGNR | New | DRAGONEER GROWTH OPPORTUN COcall | $425,000 | – | 32,000 | +100.0% | 0.00% | – |
COLB | Sell | COLUMBIA BKG SYS INC | $427,000 | -48.5% | 11,896 | -65.8% | 0.00% | -100.0% |
CLNC | Sell | COLONY CR REAL ESTATE INC | $343,000 | +51.8% | 45,765 | -0.6% | 0.00% | – |
CL | Sell | COLGATE PALMOLIVE COcall | $556,000 | -61.9% | 6,500 | -65.6% | 0.00% | -100.0% |
COHU | New | COHU INC | $354,000 | – | 9,273 | +100.0% | 0.00% | – |
CWBR | Sell | COHBAR INC | $50,000 | -77.9% | 37,122 | -84.4% | 0.00% | – |
PSF | New | COHEN & STEERS SELECT PFD & | $364,000 | – | 12,961 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLCcall | $204,000 | – | 1,700 | +100.0% | 0.00% | – |
COGT | New | COGENT BIOSCIENCES INC | $517,000 | – | 46,003 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTL PLC | $99,000 | – | 13,794 | +100.0% | 0.00% | – |
CDAK | New | CODIAK BIOSCIENCES INC | $213,000 | – | 6,604 | +100.0% | 0.00% | – |
COCP | New | COCRYSTAL PHARMA INC | $29,000 | – | 21,499 | +100.0% | 0.00% | – |
ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $318,000 | +26.2% | 8,460 | -37.8% | 0.00% | – |
GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -24,786 | -100.0% | 0.00% | – |
CODX | Buy | CO-DIAGNOSTICS INC | $595,000 | -18.0% | 63,983 | +19.8% | 0.00% | -100.0% |
CLRO | New | CLEARONE INC | $37,000 | – | 16,206 | +100.0% | 0.00% | – |
CLSD | New | CLEARSIDE BIOMEDICAL INC | $186,000 | – | 68,054 | +100.0% | 0.00% | – |
CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $172,000 | – | 11,800 | +100.0% | 0.00% | – |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $179,000 | +2.3% | 13,339 | -33.2% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $613,000 | +116.6% | 77,979 | -31.6% | 0.00% | – |
CIVB | Sell | CIVISTA BANCSHARES INC | $286,000 | -24.5% | 16,296 | -46.2% | 0.00% | – |
HPXU | Sell | HPX CORPunit 99/99/9999 | $554,000 | -79.3% | 52,500 | -80.0% | 0.00% | -100.0% |
CVEO | New | CIVEO CORP CDA | $281,000 | – | 20,201 | +100.0% | 0.00% | – |
CHCO | Sell | CITY HLDG CO | $388,000 | +1.6% | 5,572 | -15.9% | 0.00% | – |
CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $176,000 | -19.3% | 16,204 | -48.8% | 0.00% | – |
CIA | New | CITIZENS INCcl a | $67,000 | – | 11,725 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INCput | $200,000 | – | 5,600 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INCcall | $200,000 | – | 5,600 | +100.0% | 0.00% | – |
CTXR | New | CITIUS PHARMACEUTICALS INC | $10,000 | – | 10,047 | +100.0% | 0.00% | – |
CZNC | Buy | CITIZENS & NORTHN CORP | $552,000 | +51.2% | 27,814 | +23.9% | 0.00% | – |
CTAS | New | CINTAS CORPcall | $212,000 | – | 600 | +100.0% | 0.00% | – |
CNNB | Sell | CINCINNATI BANCORP INC | $313,000 | +4.0% | 27,113 | -19.2% | 0.00% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $173,000 | – | 37,317 | +100.0% | 0.00% | – |
EBON | New | EBANG INTL HLDGS INC | $105,000 | – | 17,316 | +100.0% | 0.00% | – |
CDTX | New | CIDARA THERAPEUTICS INC | $399,000 | – | 199,354 | +100.0% | 0.00% | – |
GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $112,000 | – | 15,356 | +100.0% | 0.00% | – |
HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $359,000 | -23.8% | 28,026 | -34.6% | 0.00% | -100.0% |
CDXC | Sell | CHROMADEX CORP | $461,000 | -43.4% | 95,955 | -52.7% | 0.00% | -100.0% |
HLXA | New | HELIX ACQUISITION CORP | $227,000 | – | 20,000 | +100.0% | 0.00% | – |
COFS | Sell | CHOICEONE FINL SVCS INC | $464,000 | -43.9% | 15,063 | -52.6% | 0.00% | -100.0% |
CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $85,000 | -57.5% | 42,987 | -68.9% | 0.00% | – |
CAAS | New | CHINA AUTOMOTIVE SYS INC | $69,000 | – | 10,985 | +100.0% | 0.00% | – |
CMRX | Sell | CHIMERIX INC | $160,000 | -71.0% | 33,038 | -85.1% | 0.00% | -100.0% |
PLCE | Sell | CHILDRENS PL INC | $362,000 | -91.0% | 7,218 | -94.9% | 0.00% | -100.0% |
CHE | Sell | CHEMED CORP NEW | $423,000 | -96.8% | 794 | -97.2% | 0.00% | -100.0% |
CHEF | Sell | CHEFS WHSE INC | $692,000 | -50.8% | 26,934 | -72.2% | 0.00% | -100.0% |
ECOM | Buy | CHANNELADVISOR CORP | $459,000 | +97.0% | 28,751 | +78.7% | 0.00% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $656,000 | – | 39,572 | +100.0% | 0.00% | – |
CNTY | Sell | CENTURY CASINOS INC | $535,000 | -77.7% | 83,772 | -80.9% | 0.00% | -100.0% |
CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $265,000 | +15.7% | 3,430 | -1.5% | 0.00% | – |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $531,000 | -39.0% | 14,608 | -39.4% | 0.00% | -100.0% |
CNP | New | CENTERPOINT ENERGY INCput | $206,000 | – | 9,500 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INCcall | $206,000 | – | 9,500 | +100.0% | 0.00% | – |
CLLS | New | CELLECTIS S Acall | $460,000 | – | 17,000 | +100.0% | 0.00% | – |
CLRB | New | CELLECTAR BIOSCIENCES INC | $38,000 | – | 18,267 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DELput | $390,000 | – | 3,000 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DELcall | $390,000 | – | 3,000 | +100.0% | 0.00% | – |
IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $190,000 | -34.5% | 23,543 | -42.0% | 0.00% | – |
CTLT | New | CATALENT INCput | $520,000 | – | 5,000 | +100.0% | 0.00% | – |
Buy | CATABASIS PHARMACEUTICALS IN | $122,000 | +56.4% | 57,097 | +354.1% | 0.00% | – | |
CASI | Sell | CASI PHARMACEUTICALS INC | $381,000 | -61.1% | 129,023 | -79.9% | 0.00% | -100.0% |
CARS | Buy | CARS COM INC | $293,000 | +47.2% | 25,950 | +5.4% | 0.00% | – |
CSV | Sell | CARRIAGE SVCS INC | $251,000 | -63.3% | 8,024 | -73.8% | 0.00% | -100.0% |
CARG | Sell | CARGURUS INC | $399,000 | -90.9% | 12,563 | -93.8% | 0.00% | -100.0% |
PTACW | Exit | PROPTECH ACQUISITION CORPcall | $0 | – | -22,095 | -100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INCput | $536,000 | – | 10,000 | +100.0% | 0.00% | – |
CRDF | Sell | CARDIFF ONCOLOGY INC | $576,000 | -56.8% | 32,041 | -65.9% | 0.00% | -100.0% |
CSTR | Sell | CAPSTAR FINL HLDGS INC | $662,000 | +21.5% | 44,874 | -19.3% | 0.00% | -100.0% |
CAPR | New | CAPRICOR THERAPEUTICS INC | $169,000 | – | 49,357 | +100.0% | 0.00% | – |
CFFN | Sell | CAPITOL FED FINL INC | $155,000 | -86.5% | 12,377 | -90.0% | 0.00% | -100.0% |
CPTA | Sell | CAPITALA FIN CORP | $173,000 | -39.3% | 12,078 | -60.1% | 0.00% | – |
CMD | Sell | CANTEL MED CORPcall | $394,000 | -10.3% | 5,000 | -50.0% | 0.00% | -100.0% |
CAJ | New | CANON INCsponsored adr | $554,000 | – | 28,519 | +100.0% | 0.00% | – |
KXIN | New | KAIXIN AUTO HLDGS | $39,000 | – | 10,470 | +100.0% | 0.00% | – |
CLXT | New | CALYXT INC | $140,000 | – | 33,133 | +100.0% | 0.00% | – |
CVGW | Sell | CALAVO GROWERS INC | $538,000 | -38.2% | 7,752 | -41.0% | 0.00% | -100.0% |
CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $190,000 | – | 10,888 | +100.0% | 0.00% | – |
CHY | New | CALAMOS CONV & HIGH INCOME F | $186,000 | – | 13,000 | +100.0% | 0.00% | – |
CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $185,000 | – | 13,700 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC NEput | $215,000 | – | 2,900 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC NEcall | $215,000 | – | 2,900 | +100.0% | 0.00% | – |
CEO | New | CNOOC LIMITEDsponsored adr | $662,000 | – | 7,223 | +100.0% | 0.00% | – |
CCNE | Sell | CNB FINL CORP PA | $540,000 | -47.8% | 25,350 | -63.6% | 0.00% | -100.0% |
CCMP | New | CMC MATERIALS INC | $341,000 | – | 2,255 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INCput | $460,000 | – | 4,900 | +100.0% | 0.00% | – |
LIVN | New | LIVANOVA PLCcall | $662,000 | – | 10,000 | +100.0% | 0.00% | – |
MHLD | Sell | MAIDEN HOLDINGS LTD | $409,000 | -0.5% | 164,116 | -51.3% | 0.00% | -100.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $460,000 | -63.7% | 4,900 | -60.5% | 0.00% | -100.0% |
CF | CF INDS HLDGS INCput | $333,000 | +26.1% | 8,600 | 0.0% | 0.00% | – | |
CECE | Sell | CECO ENVIRONMENTAL CORP | $200,000 | -65.3% | 28,779 | -63.6% | 0.00% | -100.0% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $518,000 | – | 10,900 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INCcall | $470,000 | – | 7,500 | +100.0% | 0.00% | – |
IGR | New | CBRE CLARION GLOBAL REAL EST | $196,000 | – | 28,557 | +100.0% | 0.00% | – |
CBMB | Sell | CBM BANCORP INC | $483,000 | -2.0% | 36,336 | -9.6% | 0.00% | -100.0% |
GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -12,110 | -100.0% | 0.00% | – |
YCBD | New | CBDMD INC | $208,000 | – | 70,468 | +100.0% | 0.00% | – |
APTV | New | APTIV PLCcall | $378,000 | – | 2,900 | +100.0% | 0.00% | – |
APTV | New | APTIV PLCput | $378,000 | – | 2,900 | +100.0% | 0.00% | – |
BY | Buy | BYLINE BANCORP INC | $598,000 | +266.9% | 38,684 | +168.2% | 0.00% | – |
BBW | Buy | BUILD A BEAR WORKSHOP | $391,000 | +1121.9% | 91,463 | +608.3% | 0.00% | – |
BRKR | New | BRUKER CORPput | $271,000 | – | 5,000 | +100.0% | 0.00% | – |
BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $177,000 | +28.3% | 30,729 | +42.3% | 0.00% | – |
BWB | New | BRIDGEWATER BANCSHARES INC | $263,000 | – | 21,020 | +100.0% | 0.00% | – |
BBIO | New | BRIDGEBIO PHARMA INCcall | $569,000 | – | 8,000 | +100.0% | 0.00% | – |
MYOV | New | MYOVANT SCIENCES LTD | $564,000 | – | 20,417 | +100.0% | 0.00% | – |
NTP | New | NAM TAI PPTY INC | $105,000 | – | 17,919 | +100.0% | 0.00% | – |
BBI | New | BRICKELL BIOTECH INC | $255,000 | – | 326,731 | +100.0% | 0.00% | – |
NBAC | New | NEWBORN ACQUISITION CORP | $512,000 | – | 29,723 | +100.0% | 0.00% | – |
BWG | New | BRANDYWINEGBL GBL INCM OPP F | $440,000 | – | 35,240 | +100.0% | 0.00% | – |
BCLI | New | BRAINSTORM CELL THERAPEUTICS | $238,000 | – | 52,662 | +100.0% | 0.00% | – |
BOXL | New | BOXLIGHT CORP | $28,000 | – | 18,528 | +100.0% | 0.00% | – |
BIF | New | BOULDER GROWTH & INCOME FD I | $387,000 | – | 34,750 | +100.0% | 0.00% | – |
DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $465,000 | +30.3% | 155,115 | +17.8% | 0.00% | – |
BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $387,000 | +4.0% | 21,718 | -20.9% | 0.00% | – |
BCOR | Sell | BLUCORA INC | $687,000 | -65.1% | 43,199 | -79.3% | 0.00% | -100.0% |
BCAT | New | BLACKROCK CAP ALLOCATION TR | $670,000 | – | 30,793 | +100.0% | 0.00% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $260,000 | – | 23,175 | +100.0% | 0.00% | – |
BGIO | New | BLACKROCK 2022 GBL INCM OPP | $186,000 | – | 20,565 | +100.0% | 0.00% | – |
BTT | New | BLACKROCK MUN TARGET TERM TR | $257,000 | – | 10,000 | +100.0% | 0.00% | – |
BGX | New | BLACKSTONE LONG-SHORT CREDIT | $399,000 | – | 29,740 | +100.0% | 0.00% | – |
BSL | New | BLACKSTONE SENIOR FLOATNG RA | $484,000 | – | 34,060 | +100.0% | 0.00% | – |
OCG | New | ORIENTAL CULTURE HOLDING LTD | $94,000 | – | 19,220 | +100.0% | 0.00% | – |
CII | Sell | BLACKROCK ENHANCD CAP & INM | $617,000 | -22.3% | 35,456 | -31.0% | 0.00% | -100.0% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $169,000 | +44.4% | 14,828 | +34.9% | 0.00% | – |
PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $111,000 | -53.8% | 39,966 | -56.9% | 0.00% | – |
MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $164,000 | – | 10,132 | +100.0% | 0.00% | – |
BKCC | Buy | BLACKROCK CAP INVT CORP | $521,000 | +95.1% | 193,694 | +76.9% | 0.00% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $180,000 | – | 21,217 | +100.0% | 0.00% | – |
BGR | New | BLACKROCK ENERGY & RES TR | $184,000 | – | 25,896 | +100.0% | 0.00% | – |
BNGO | New | BIONANO GENOMICS INC | $40,000 | – | 13,057 | +100.0% | 0.00% | – |
BIVI | New | BIOVIE INCcl a new | $416,000 | – | 24,006 | +100.0% | 0.00% | – |
BKYI | New | BIO-KEY INTL INC | $239,000 | – | 68,028 | +100.0% | 0.00% | – |
BASI | New | BIOANALYTICAL SYS INC | $128,000 | – | 10,373 | +100.0% | 0.00% | – |
BILL | New | BILL COM HLDGS INCput | $450,000 | – | 3,300 | +100.0% | 0.00% | – |
BILL | New | BILL COM HLDGS INCcall | $450,000 | – | 3,300 | +100.0% | 0.00% | – |
BH | New | BIGLARI HLDGS INC | $338,000 | – | 3,039 | +100.0% | 0.00% | – |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $265,000 | -70.6% | 25,921 | -78.5% | 0.00% | -100.0% |
BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $259,000 | +0.8% | 14,442 | +7.1% | 0.00% | – |
XAIR | New | BEYOND AIR INC | $171,000 | – | 32,434 | +100.0% | 0.00% | – |
BYND | Buy | BEYOND MEAT INC | $525,000 | +35.7% | 4,198 | +80.2% | 0.00% | – |
BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $304,000 | – | 27,500 | +100.0% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $441,000 | – | 25,781 | +100.0% | 0.00% | – |
BLU | New | BELLUS HEALTH INC NEW | $211,000 | – | 68,847 | +100.0% | 0.00% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -25,465 | -100.0% | -0.00% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
AEG | Exit | AEGON N V | $0 | – | -335,592 | -100.0% | -0.00% | – |
YEXT | Exit | YEXT INC | $0 | – | -32,797 | -100.0% | -0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -54,400 | -100.0% | -0.00% | – |
LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -36,196 | -100.0% | -0.00% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -40,319 | -100.0% | -0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -5,912 | -100.0% | -0.00% | – |
FVACWS | Exit | FORTRESS VALUE ACQUISITION Ccall | $0 | – | -57,975 | -100.0% | -0.00% | – |
EGOV | Exit | NIC INC | $0 | – | -22,093 | -100.0% | -0.00% | – |
SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
ETSY | Exit | ETSY INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -17,617 | -100.0% | -0.00% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -25,353 | -100.0% | -0.00% | – |
FDUS | Exit | FIDUS INVT CORP | $0 | – | -72,810 | -100.0% | -0.00% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,421 | -100.0% | -0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -83,051 | -100.0% | -0.00% | – |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -359,226 | -100.0% | -0.00% | – | |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -27,095 | -100.0% | -0.00% | – |
AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -31,511 | -100.0% | -0.00% | – |
ATNI | Exit | ATN INTL INC | $0 | – | -16,264 | -100.0% | -0.00% | – |
DRQ | Exit | DRIL QUIP INC | $0 | – | -47,148 | -100.0% | -0.00% | – |
ATLO | Exit | AMES NATL CORP | $0 | – | -33,731 | -100.0% | -0.00% | – |
PHI | Exit | PLDT INCsponsored adr | $0 | – | -28,771 | -100.0% | -0.00% | – |
FLIR | Exit | FLIR SYS INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -13,654 | -100.0% | -0.00% | – |
GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG Lcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -1,300,467 | -100.0% | -0.00% | – |
CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -107,046 | -100.0% | -0.00% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -21,161 | -100.0% | -0.00% | – |
FLIR | Exit | FLIR SYS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,446 | -100.0% | -0.00% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -77,031 | -100.0% | -0.00% | – |
FROG | Exit | JFROG LTD | $0 | – | -8,076 | -100.0% | -0.00% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -22,072 | -100.0% | -0.00% | – |
WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -16,600 | -100.0% | -0.00% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -197,080 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
VHC | Exit | VIRNETX HLDG CORP | $0 | – | -144,654 | -100.0% | -0.00% | – |
FN | Exit | FABRINET | $0 | – | -10,274 | -100.0% | -0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -25,293 | -100.0% | -0.00% | – |
TER | Exit | TERADYNE INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
HFFG | Exit | HF FOODS GROUP INC | $0 | – | -140,786 | -100.0% | -0.00% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,498 | -100.0% | -0.00% | – |
AVTR | Exit | AVANTOR INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -11,450 | -100.0% | -0.00% | – |
CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -23,000 | -100.0% | -0.00% | – |
AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -96,724 | -100.0% | -0.00% | – |
INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -19,188 | -100.0% | -0.00% | – |
ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -45,532 | -100.0% | -0.00% | – |
CAE | Exit | CAE INC | $0 | – | -82,995 | -100.0% | -0.00% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -12,440 | -100.0% | -0.00% | – |
ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
Exit | PACTIV EVERGREEN INC | $0 | – | -68,633 | -100.0% | -0.00% | – | |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -27,016 | -100.0% | -0.00% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -44,975 | -100.0% | -0.00% | – |
IQV | Exit | IQVIA HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
ARVN | Exit | ARVINAS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,032 | -100.0% | -0.00% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,238 | -100.0% | -0.00% | – |
TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -56,020 | -100.0% | -0.00% | – |
WIX | Exit | WIX COM LTDput | $0 | – | -2,400 | -100.0% | -0.00% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -131,638 | -100.0% | -0.00% | – |
NNOX | Exit | NANO X IMAGING LTD | $0 | – | -17,319 | -100.0% | -0.00% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15,894 | -100.0% | -0.00% | – |
GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -16,008 | -100.0% | -0.00% | – |
REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,417 | -100.0% | -0.00% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -19,034 | -100.0% | -0.00% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -104,641 | -100.0% | -0.00% | – |
WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -21,749 | -100.0% | -0.00% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -54,115 | -100.0% | -0.00% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -26,097 | -100.0% | -0.00% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -131,562 | -100.0% | -0.00% | – |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -31,645 | -100.0% | -0.00% | – |
CBZ | Exit | CBIZ INC | $0 | – | -31,942 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -44,968 | -100.0% | -0.00% | – |
HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -80,000 | -100.0% | -0.00% | – |
CBTX | Exit | CBTX INC | $0 | – | -37,471 | -100.0% | -0.00% | – |
MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -48,713 | -100.0% | -0.00% | – |
QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -6,252 | -100.0% | -0.00% | – |
AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -13,297 | -100.0% | -0.00% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -11,786 | -100.0% | -0.00% | – |
GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -52,094 | -100.0% | -0.00% | – |
ROST | Exit | ROSS STORES INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -67,779 | -100.0% | -0.00% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -11,428 | -100.0% | -0.00% | – |
PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -404,398 | -100.0% | -0.00% | – |
INZY | Exit | INOZYME PHARMA INC | $0 | – | -40,164 | -100.0% | -0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -159,272 | -100.0% | -0.00% | – |
NET | Exit | CLOUDFLARE INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -4,434 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -7,652 | -100.0% | -0.00% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -5,764 | -100.0% | -0.00% | – |
PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -14,644 | -100.0% | -0.00% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -107,599 | -100.0% | -0.00% | – |
TER | Exit | TERADYNE INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -51,249 | -100.0% | -0.00% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -71,438 | -100.0% | -0.00% | – |
HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -21,886 | -100.0% | -0.00% | – |
RMBL | Exit | RUMBLEON INC | $0 | – | -22,347 | -100.0% | -0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -11,866 | -100.0% | -0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -130,937 | -100.0% | -0.00% | – |
NET | Exit | CLOUDFLARE INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
WIX | Exit | WIX COM LTDcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -174,902 | -100.0% | -0.00% | – |
DLX | Exit | DELUXE CORP | $0 | – | -23,912 | -100.0% | -0.00% | – |
APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -80,000 | -100.0% | -0.00% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -85,818 | -100.0% | -0.00% | – |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -71,396 | -100.0% | -0.00% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -23,242 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
ZUO | Exit | ZUORA INC | $0 | – | -49,484 | -100.0% | -0.00% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -16,024 | -100.0% | -0.00% | – |
BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -100,215 | -100.0% | -0.00% | – |
GRAY | Exit | GRAYBUG VISION INC | $0 | – | -90,314 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO PLCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -14,442 | -100.0% | -0.00% | – |
IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -7,825 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEWcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -34,098 | -100.0% | -0.00% | – |
BFS | Exit | SAUL CTRS INC | $0 | – | -29,409 | -100.0% | -0.00% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -69,599 | -100.0% | -0.00% | – |
KAI | Exit | KADANT INC | $0 | – | -4,730 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -50,691 | -100.0% | -0.00% | – |
BMRC | Exit | BANK MARIN BANCORP | $0 | – | -16,159 | -100.0% | -0.00% | – |
SEB | Exit | SEABOARD CORP | $0 | – | -260 | -100.0% | -0.00% | – |
INOV | Exit | INOVALON HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -15,036 | -100.0% | -0.00% | – |
ACIU | Exit | AC IMMUNE SAcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -6,354 | -100.0% | -0.00% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -649,011 | -100.0% | -0.00% | – |
PCSB | Exit | PCSB FINL CORP | $0 | – | -51,963 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -55,654 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -4,200 | -100.0% | -0.00% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -10,642 | -100.0% | -0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -21,188 | -100.0% | -0.00% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -109,737 | -100.0% | -0.00% | – |
MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -86,579 | -100.0% | -0.00% | – |
VRSN | Exit | VERISIGN INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -25,501 | -100.0% | -0.00% | – |
FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -40,003 | -100.0% | -0.00% | – |
SAQNW | Exit | SOFTWARE ACQUISITION GROUP Icall | $0 | – | -121,182 | -100.0% | -0.00% | – |
TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -24,358 | -100.0% | -0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -14,293 | -100.0% | -0.00% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -21,468 | -100.0% | -0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -10,000 | -100.0% | -0.00% | – |
COKE | Exit | COCA COLA CONS INC | $0 | – | -1,783 | -100.0% | -0.00% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -2,160,877 | -100.0% | -0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -32,012 | -100.0% | -0.00% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -121,700 | -100.0% | -0.00% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -12,680 | -100.0% | -0.00% | – |
Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -65,405 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -62,073 | -100.0% | -0.00% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -39,176 | -100.0% | -0.00% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -52,321 | -100.0% | -0.00% | – |
VERU | Exit | VERU INC | $0 | – | -708,342 | -100.0% | -0.00% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -22,231 | -100.0% | -0.00% | – |
ALUSWS | Exit | ALUSSA ENERGY ACQUISITION COcall | $0 | – | -159,865 | -100.0% | -0.00% | – |
GPS | Exit | GAP INCcall | $0 | – | -108,200 | -100.0% | -0.00% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -75,094 | -100.0% | -0.00% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -105,811 | -100.0% | -0.00% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -98,752 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -9,604 | -100.0% | -0.00% | – |
AAN | Exit | AARONS INC | $0 | – | -26,616 | -100.0% | -0.00% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -168,572 | -100.0% | -0.00% | – |
EWY | Exit | ISHARES INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
PSA | Exit | PUBLIC STORAGEput | $0 | – | -7,500 | -100.0% | -0.00% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
QTNT | Exit | QUOTIENT LTD | $0 | – | -376,412 | -100.0% | -0.00% | – |
XPEL | Exit | XPEL INC | $0 | – | -46,908 | -100.0% | -0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -29,129 | -100.0% | -0.00% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -17,079 | -100.0% | -0.00% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -189,007 | -100.0% | -0.00% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -58,841 | -100.0% | -0.00% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -22,032 | -100.0% | -0.00% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -1,016,838 | -100.0% | -0.00% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -340,336 | -100.0% | -0.00% | – |
KKR | Exit | KKR & CO INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
MYOV | Exit | MYOVANT SCIENCES LTDcall | $0 | – | -90,100 | -100.0% | -0.00% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -41,776 | -100.0% | -0.00% | – |
FRPH | Exit | FRP HLDGS INC | $0 | – | -32,280 | -100.0% | -0.00% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORPput | $0 | – | -70,100 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -42,499 | -100.0% | -0.00% | – |
NNI | Exit | NELNET INCcl a | $0 | – | -25,617 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -116,706 | -100.0% | -0.00% | – |
TRNEWS | Exit | TRINE ACQUISITION CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -46,014 | -100.0% | -0.00% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -27,354 | -100.0% | -0.00% | – |
ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -275,245 | -100.0% | -0.00% | – |
VST | Exit | VISTRA CORP | $0 | – | -98,503 | -100.0% | -0.00% | – |
INWK | Exit | INNERWORKINGS INC | $0 | – | -439,926 | -100.0% | -0.00% | – |
THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -170,000 | -100.0% | -0.00% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -57,407 | -100.0% | -0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -105,024 | -100.0% | -0.00% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -100,203 | -100.0% | -0.00% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -24,797 | -100.0% | -0.00% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -180,045 | -100.0% | -0.00% | – |
GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -48,248 | -100.0% | -0.00% | – |
HCACW | Exit | HENNESSY CAP ACQUSTION CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
VXRT | Exit | VAXART INC | $0 | – | -301,926 | -100.0% | -0.00% | – |
PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -124,601 | -100.0% | -0.00% | – |
GLT | Exit | GLATFELTER | $0 | – | -91,091 | -100.0% | -0.00% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -28,119 | -100.0% | -0.00% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -170,411 | -100.0% | -0.00% | – |
NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -89,803 | -100.0% | -0.00% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -43,239 | -100.0% | -0.00% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -517,280 | -100.0% | -0.00% | – |
TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -87,585 | -100.0% | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -70,653 | -100.0% | -0.00% | – |
SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ COcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -37,060 | -100.0% | -0.00% | – |
HPXWS | Exit | HPX CORPcall | $0 | – | -131,250 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
CIEN | Exit | CIENA CORP | $0 | – | -31,171 | -100.0% | -0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -28,316 | -100.0% | -0.00% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -61,613 | -100.0% | -0.00% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -43,557 | -100.0% | -0.00% | – |
OACWS | Exit | OAKTREE ACQUISITION CORPcall | $0 | – | -125,999 | -100.0% | -0.00% | – |
SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -88,953 | -100.0% | -0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -34,766 | -100.0% | -0.00% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -249,932 | -100.0% | -0.00% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -38,800 | -100.0% | -0.00% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -7,920 | -100.0% | -0.00% | – |
HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -138,642 | -100.0% | -0.00% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -35,709 | -100.0% | -0.00% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -1,670,625 | -100.0% | -0.00% | – |
RPLAWS | Exit | REPLAY ACQUISITION CORPcall | $0 | – | -146,300 | -100.0% | -0.00% | – |
EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -63,780 | -100.0% | -0.00% | – |
PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -113,503 | -100.0% | -0.00% | – |
CCXXWS | Exit | CHURCHILL CAP CORP IIIcall | $0 | – | -248,792 | -100.0% | -0.00% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -545,749 | -100.0% | -0.00% | – |
TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
ASGN | Exit | ASGN INC | $0 | – | -34,013 | -100.0% | -0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -115,766 | -100.0% | -0.00% | – |
OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -99,017 | -100.0% | -0.00% | – |
SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -200,100 | -100.0% | -0.00% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -220,210 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -85,920 | -100.0% | -0.00% | – |
MODN | Exit | MODEL N INC | $0 | – | -77,062 | -100.0% | -0.00% | – |
AIZ | Exit | ASSURANT INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
SAM | Exit | BOSTON BEER INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -67,705 | -100.0% | -0.00% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -113,970 | -100.0% | -0.00% | – |
ALC | Exit | ALCON AGcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -364,521 | -100.0% | -0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,948,255 | -100.0% | -0.00% | – |
GNW | Exit | GENWORTH FINL INCput | $0 | – | -718,500 | -100.0% | -0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -20,628 | -100.0% | -0.00% | – |
FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -91,356 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -103,709 | -100.0% | -0.00% | – |
SSO | Exit | PROSHARES TR | $0 | – | -30,268 | -100.0% | -0.00% | – |
GRUB | Exit | GRUBHUB INCput | $0 | – | -36,300 | -100.0% | -0.00% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -22,118 | -100.0% | -0.00% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -125,552 | -100.0% | -0.00% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -130,391 | -100.0% | -0.00% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -86,743 | -100.0% | -0.00% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -85,969 | -100.0% | -0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -13,380 | -100.0% | -0.00% | – |
SCPEWS | Exit | SC HEALTH CORPcall | $0 | – | -236,935 | -100.0% | -0.00% | – |
UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -154,500 | -100.0% | -0.00% | – |
ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -33,028 | -100.0% | -0.00% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -223,325 | -100.0% | -0.00% | – |
CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -232,910 | -100.0% | -0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -517,536 | -100.0% | -0.00% | – |
UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -1,209,493 | -100.0% | -0.00% | – |
CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
GMHIW | Exit | GORES METROPOULOS INCcall | $0 | – | -231,882 | -100.0% | -0.00% | – |
SAM | Exit | BOSTON BEER INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -412,464 | -100.0% | -0.00% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -60,127 | -100.0% | -0.00% | – |
TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -84,860 | -100.0% | -0.00% | – |
NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -256,105 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -152,657 | -100.0% | -0.00% | – |
ATCXW | Exit | ATLAS TECHNICAL CONSULTANTScall | $0 | – | -240,000 | -100.0% | -0.00% | – |
CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -268,500 | -100.0% | -0.00% | – |
PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -222,484 | -100.0% | -0.00% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -69,549 | -100.0% | -0.00% | – |
HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -242,522 | -100.0% | -0.00% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -159,975 | -100.0% | -0.00% | – |
WEX | Exit | WEX INC | $0 | – | -19,678 | -100.0% | -0.00% | – |
EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -72,378 | -100.0% | -0.00% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -125,895 | -100.0% | -0.00% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -71,022 | -100.0% | -0.00% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -179,226 | -100.0% | -0.00% | – |
CNMD | Exit | CONMED CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -52,344 | -100.0% | -0.00% | – |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -180,212 | -100.0% | -0.00% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -85,764 | -100.0% | -0.00% | – |
HSY | Exit | HERSHEY COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -280,000 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -154,943 | -100.0% | -0.00% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -93,635 | -100.0% | -0.00% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -60,409 | -100.0% | -0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -228,972 | -100.0% | -0.00% | – |
IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -180,002 | -100.0% | -0.00% | – |
SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -294,678 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -350,000 | -100.0% | -0.00% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -320,429 | -100.0% | -0.00% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -270,627 | -100.0% | -0.00% | – |
MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -290,000 | -100.0% | -0.00% | – |
YALA | Exit | YALLA GROUP LTDads | $0 | – | -411,651 | -100.0% | -0.00% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -57,096 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
NVRO | Exit | NEVRO CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -566,801 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -14,753 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORPput | $0 | – | -155,900 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -230,000 | -100.0% | -0.00% | – |
YACWS | Exit | YUCAIPA ACQUISITION CORPcall | $0 | – | -333,333 | -100.0% | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -130,802 | -100.0% | -0.01% | – |
Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -3,500 | -100.0% | -0.01% | – | |
HUD | Exit | HUDSON LTD | $0 | – | -488,614 | -100.0% | -0.01% | – |
HYACW | Exit | HAYMAKER ACQUISITION CORP IIcall | $0 | – | -425,570 | -100.0% | -0.01% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -112,345 | -100.0% | -0.01% | – |
THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -50,388 | -100.0% | -0.01% | – |
FREEW | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -1,003,112 | -100.0% | -0.01% | – |
DEHWS | Exit | D8 HOLDINGS CORPcall | $0 | – | -375,000 | -100.0% | -0.01% | – |
NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIOcall | $0 | – | -420,000 | -100.0% | -0.01% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -204,548 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN NVcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
CFFAW | Exit | CF FIN ACQUISITION CORPcall | $0 | – | -352,100 | -100.0% | -0.01% | – |
Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -4,300 | -100.0% | -0.01% | – | |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -39,537 | -100.0% | -0.01% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -93,056 | -100.0% | -0.01% | – |
CPAAW | Exit | CONYERS PK II ACQUISITION COcall | $0 | – | -506,225 | -100.0% | -0.01% | – |
THBRW | Exit | THUNDER BRDG ACQUISTION II Lcall | $0 | – | -472,900 | -100.0% | -0.01% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -59,062 | -100.0% | -0.01% | – |
BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
RL | Exit | RALPH LAUREN CORPcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -112,510 | -100.0% | -0.01% | – |
LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -294,962 | -100.0% | -0.01% | – |
TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.01% | – |
KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -297,000 | -100.0% | -0.01% | – |
KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -270,000 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -65,000 | -100.0% | -0.01% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -237,614 | -100.0% | -0.01% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -676,448 | -100.0% | -0.01% | – |
Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -3,896 | -100.0% | -0.01% | – | |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -85,404 | -100.0% | -0.01% | – |
EWT | Exit | ISHARES INCput | $0 | – | -105,000 | -100.0% | -0.01% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -210,043 | -100.0% | -0.01% | – |
PSA | Exit | PUBLIC STORAGEcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -131,046 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
LRN | Exit | K12 INC | $0 | – | -205,553 | -100.0% | -0.01% | – |
VBIV | Exit | VBI VACCINES INC | $0 | – | -1,883,290 | -100.0% | -0.01% | – |
RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -499,998 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INCcall | $0 | – | -52,100 | -100.0% | -0.01% | – |
LOAKWS | Exit | LIVE OAK ACQUISITION CORPcall | $0 | – | -530,000 | -100.0% | -0.01% | – |
RMGWS | Exit | RMG ACQUISITION CORPcall | $0 | – | -566,666 | -100.0% | -0.01% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -102,997 | -100.0% | -0.01% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -90,399 | -100.0% | -0.01% | – |
PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -189,573 | -100.0% | -0.01% | – |
AZZ | Exit | AZZ INC | $0 | – | -176,592 | -100.0% | -0.01% | – |
KFRC | Exit | KFORCE INC | $0 | – | -187,959 | -100.0% | -0.01% | – |
INSUW | Exit | INSURANCE ACQUISITION CORPcall | $0 | – | -514,899 | -100.0% | -0.01% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -97,838 | -100.0% | -0.01% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -118,408 | -100.0% | -0.01% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -187,251 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -87,936 | -100.0% | -0.01% | – |
CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -293,843 | -100.0% | -0.01% | – |
SCVXWS | Exit | SCVX CORPcall | $0 | – | -588,970 | -100.0% | -0.01% | – |
USO | Exit | UNITED STS OIL FD LPput | $0 | – | -191,200 | -100.0% | -0.01% | – |
EWY | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
AUY | Exit | YAMANA GOLD INCcall | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -2,500 | -100.0% | -0.01% | – | |
MDLA | Exit | MEDALLIA INC | $0 | – | -236,809 | -100.0% | -0.01% | – |
LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – |
RNST | Exit | RENASANT CORP | $0 | – | -297,177 | -100.0% | -0.01% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -139,316 | -100.0% | -0.01% | – |
KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -700,000 | -100.0% | -0.01% | – |
GMHI | Exit | GORES METROPOULOS INC | $0 | – | -562,400 | -100.0% | -0.01% | – |
PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -630,538 | -100.0% | -0.01% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -349,805 | -100.0% | -0.01% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -121,827 | -100.0% | -0.01% | – |
PFNX | Exit | PFENEX INC | $0 | – | -596,049 | -100.0% | -0.01% | – |
TNC | Exit | TENNANT CO | $0 | – | -116,567 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORPcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -730,005 | -100.0% | -0.01% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -130,565 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORPcall | $0 | – | -52,800 | -100.0% | -0.01% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -241,803 | -100.0% | -0.01% | – |
EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -130,400 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -136,859 | -100.0% | -0.01% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -423,042 | -100.0% | -0.01% | – |
PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNGcall | $0 | – | -789,073 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -196,500 | -100.0% | -0.01% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -76,406 | -100.0% | -0.01% | – |
FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -220,947 | -100.0% | -0.01% | – |
DKNG | Exit | DRAFTKINGS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -903,619 | -100.0% | -0.01% | – |
LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.01% | – |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -329,423 | -100.0% | -0.01% | – |
PRPBWS | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -859,350 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -573,157 | -100.0% | -0.01% | – |
NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -201,100 | -100.0% | -0.01% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -515,404 | -100.0% | -0.01% | – |
FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -651,720 | -100.0% | -0.01% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -102,953 | -100.0% | -0.01% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -59,669 | -100.0% | -0.01% | – |
FIT | Exit | FITBIT INCcall | $0 | – | -1,437,000 | -100.0% | -0.01% | – |
VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -768,800 | -100.0% | -0.01% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -72,460 | -100.0% | -0.01% | – |
PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -280,425 | -100.0% | -0.01% | – |
JWSWS | Exit | JAWS ACQUISITION CORPcall | $0 | – | -921,994 | -100.0% | -0.01% | – |
IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -112,600 | -100.0% | -0.01% | – |
HCCOW | Exit | HEALTHCARE MERGER CORPcall | $0 | – | -960,550 | -100.0% | -0.01% | – |
HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -945,735 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
BRKR | Exit | BRUKER CORPcall | $0 | – | -255,000 | -100.0% | -0.01% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -191,855 | -100.0% | -0.01% | – |
LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -1,060,000 | -100.0% | -0.01% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -104,692 | -100.0% | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -215,739 | -100.0% | -0.01% | – |
CATM | Exit | CARDTRONICS PLC | $0 | – | -517,454 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -119,049 | -100.0% | -0.01% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -900,636 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
AMCX | Exit | AMC NETWORKS INCput | $0 | – | -450,000 | -100.0% | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -232,699 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -1,818,300 | -100.0% | -0.01% | – |
GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -300,000 | -100.0% | -0.01% | – |
DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -110,800 | -100.0% | -0.01% | – |
FEACWS | Exit | FLYING EAGLE ACQUISITION CORcall | $0 | – | -1,000,150 | -100.0% | -0.02% | – |
Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -10,005 | -100.0% | -0.02% | – | |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -370,358 | -100.0% | -0.02% | – |
IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -623,392 | -100.0% | -0.02% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -291,081 | -100.0% | -0.02% | – |
FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -875,001 | -100.0% | -0.02% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -160,027 | -100.0% | -0.02% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,861,600 | -100.0% | -0.02% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -57,475 | -100.0% | -0.02% | – |
Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -5,385 | -100.0% | -0.02% | – | |
Exit | WIX COM LTDnote 7/0 | $0 | – | -7,200 | -100.0% | -0.02% | – | |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -351,207 | -100.0% | -0.02% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -466,426 | -100.0% | -0.02% | – |
FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -1,450,000 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -149,000 | -100.0% | -0.02% | – |
CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -1,551,388 | -100.0% | -0.02% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -464,696 | -100.0% | -0.02% | – |
NFHWS | Exit | NEW FRONTIER HEALTH CORPcall | $0 | – | -2,100,000 | -100.0% | -0.02% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -866,109 | -100.0% | -0.02% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,701,814 | -100.0% | -0.02% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -1,011,501 | -100.0% | -0.02% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -89,213 | -100.0% | -0.02% | – |
CNX | Exit | CNX RES CORP | $0 | – | -1,867,979 | -100.0% | -0.02% | – |
MTZ | Exit | MASTEC INC | $0 | – | -419,608 | -100.0% | -0.02% | – |
STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -1,850,000 | -100.0% | -0.02% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -389,240 | -100.0% | -0.02% | – |
INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -1,800,000 | -100.0% | -0.02% | – |
Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -8,000 | -100.0% | -0.02% | – | |
MYL | Exit | MYLAN NV | $0 | – | -1,355,497 | -100.0% | -0.02% | – |
RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,003,500 | -100.0% | -0.03% | – |
DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -2,075,000 | -100.0% | -0.03% | – |
CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -5,803,464 | -100.0% | -0.03% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -177,616 | -100.0% | -0.03% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -256,149 | -100.0% | -0.03% | – |
CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -2,670,310 | -100.0% | -0.03% | – |
NESRW | Exit | NATIONAL ENERGY SERVICES REUcall | $0 | – | -4,175,000 | -100.0% | -0.03% | – |
Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -19,900 | -100.0% | -0.03% | – | |
KLRWS | Exit | KALEYRA INCcall | $0 | – | -3,780,000 | -100.0% | -0.04% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -670,559 | -100.0% | -0.04% | – |
Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -29,890 | -100.0% | -0.04% | – | |
ALC | Exit | ALCON AG | $0 | – | -501,819 | -100.0% | -0.04% | – |
NVS | Exit | NOVARTIS AGcall | $0 | – | -340,000 | -100.0% | -0.04% | – |
Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -10,000 | -100.0% | -0.04% | – | |
IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -372,600 | -100.0% | -0.04% | – |
CCACWS | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -3,173,890 | -100.0% | -0.04% | – |
FTACW | Exit | FINTECH ACQUISITION CORP IIIcall | $0 | – | -3,332,500 | -100.0% | -0.04% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,123,090 | -100.0% | -0.04% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,063,893 | -100.0% | -0.04% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -261,192 | -100.0% | -0.04% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -975,990 | -100.0% | -0.05% | – |
LQD | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.05% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -3,294,079 | -100.0% | -0.05% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -544,351 | -100.0% | -0.06% | – |
VRTWS | Exit | VERTIV HOLDINGS COcall | $0 | – | -2,673,155 | -100.0% | -0.06% | – |
BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -3,116,679 | -100.0% | -0.06% | – |
Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -15,887 | -100.0% | -0.07% | – | |
Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -33,568 | -100.0% | -0.08% | – | |
FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -5,250,600 | -100.0% | -0.08% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,353,952 | -100.0% | -0.08% | – |
Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -10,500 | -100.0% | -0.08% | – | |
Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -15,200 | -100.0% | -0.11% | – | |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -3,385,356 | -100.0% | -0.13% | – |
Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -52,576 | -100.0% | -0.14% | – | |
TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -1,596,300 | -100.0% | -0.23% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,750,749 | -100.0% | -0.29% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,150,446 | -100.0% | -0.30% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -4,966,005 | -100.0% | -0.32% | – |
Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -74,200 | -100.0% | -0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
APPLE INC | 42 | Q3 2023 | 1.7% |
META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
PPL CORP | 42 | Q3 2023 | 1.3% |
VISA INC | 42 | Q3 2023 | 0.6% |
MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-03-22 |
SC 13G | 2024-03-21 |
SC 13G | 2024-03-20 |
SC 13G | 2024-03-19 |
SC 13G | 2024-03-18 |
SC 13G | 2024-03-05 |
SC 13G | 2024-03-04 |
SC 13G | 2024-02-28 |
SC 13G | 2024-02-27 |
SC 13G | 2024-02-26 |
View MILLENNIUM MANAGEMENT LLC'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.