$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 83.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| LLY | Buy | LILLY ELI & CO | $202,368,000 | +30.2% | 1,198,579 | +14.1% | 0.15% | -23.6% |
| QS | New | QUANTUMSCAPE CORP | $200,104,000 | – | 2,769,493 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $192,830,000 | +530.0% | 898,639 | +544.4% | 0.14% | +265.8% |
| 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% |
| 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% |
| UBER | Buy | UBER TECHNOLOGIES INC | $163,958,000 | +678.0% | 3,214,862 | +456.5% | 0.12% | +353.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HUM | Buy | HUMANA INC | $125,014,000 | +17.9% | 304,712 | +19.0% | 0.09% | -31.3% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $103,450,000 | +513.9% | 908,332 | +363.6% | 0.08% | +257.1% |
| 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% |
| 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% |
| 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% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $92,318,000 | +90.7% | 608,193 | +26.9% | 0.07% | +11.7% |
| 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% |
| 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% |
| 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% |
| VFC | Buy | V F CORP | $86,632,000 | +735.4% | 1,014,302 | +587.1% | 0.06% | +384.6% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| ETSY | Buy | ETSY INCput | $80,131,000 | +9450.8% | 450,400 | +6427.5% | 0.06% | +5700.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| KMI | Buy | KINDER MORGAN INC DEL | $70,422,000 | +147.7% | 5,151,595 | +123.5% | 0.05% | +45.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COUP | Buy | COUPA SOFTWARE INCput | $63,037,000 | +15237.5% | 186,000 | +12300.0% | 0.05% | +4500.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| OSK | Buy | OSHKOSH CORP | $59,051,000 | +338.1% | 686,079 | +274.1% | 0.04% | +152.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| BFB | Buy | BROWN FORMAN CORPcl b | $54,482,000 | +258.4% | 685,913 | +239.9% | 0.04% | +105.3% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| TXG | Buy | 10X GENOMICS INC | $48,068,000 | +611.0% | 339,463 | +526.0% | 0.04% | +337.5% |
| 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% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $48,688,000 | +173.1% | 1,351,320 | +148.0% | 0.04% | +59.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $48,589,000 | +21.2% | 462,800 | +27.6% | 0.04% | -28.6% |
| 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% |
| 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% |
| IVZ | Buy | INVESCO LTD | $47,351,000 | +4252.1% | 2,716,634 | +2748.0% | 0.03% | +3300.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| JWN | Buy | NORDSTROM INC | $41,319,000 | +202.9% | 1,323,897 | +15.7% | 0.03% | +76.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $38,041,000 | +902.9% | 1,174,105 | +564.6% | 0.03% | +440.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| MGNI | Buy | MAGNITE INC | $35,434,000 | +11672.1% | 1,153,830 | +2562.2% | 0.03% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $32,749,000 | +1959.7% | 864,100 | +1527.3% | 0.02% | +1100.0% |
| 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% | – |
| 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% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $33,730,000 | +8870.7% | 803,100 | +3743.0% | 0.02% | – |
| 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% |
| SBUX | Buy | STARBUCKS CORPcall | $31,923,000 | +303.0% | 298,400 | +223.6% | 0.02% | +130.0% |
| HZON | New | HORIZON ACQUISITION CORPORAT | $32,436,000 | – | 3,139,998 | +100.0% | 0.02% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $32,267,000 | +330.9% | 482,458 | +188.0% | 0.02% | +155.6% |
| 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% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $32,447,000 | +254.7% | 1,034,654 | +149.4% | 0.02% | +109.1% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $32,416,000 | +228.0% | 2,185,859 | +132.5% | 0.02% | +91.7% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $31,170,000 | +63.4% | 1,856,464 | +142.3% | 0.02% | 0.0% |
| CHGG | Buy | CHEGG INC | $31,920,000 | +36.4% | 353,372 | +7.8% | 0.02% | -20.7% |
| CONXU | New | CONX CORPunit 10/30/2027 | $31,708,000 | – | 3,034,268 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| HZAC | New | HORIZON ACQUISITION CORP | $30,459,000 | – | 3,039,799 | +100.0% | 0.02% | – |
| 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% |
| CROX | Buy | CROCS INC | $30,959,000 | +122.7% | 494,085 | +51.9% | 0.02% | +29.4% |
| 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% |
| 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% | – |
| 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% |
| 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 | Buy | 3M COput | $29,260,000 | +127.5% | 167,400 | +108.5% | 0.02% | +31.2% |
| 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% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $29,083,000 | +204.4% | 134,022 | +94.5% | 0.02% | +75.0% |
| 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% | |
| COP | Buy | CONOCOPHILLIPS | $29,745,000 | +219.7% | 743,805 | +162.6% | 0.02% | +90.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $29,065,000 | +701.4% | 75,797 | +788.7% | 0.02% | +425.0% |
| 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% | – |
| 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% | – |
| TREE | Buy | LENDINGTREE INC NEW | $28,268,000 | +544.7% | 103,248 | +622.6% | 0.02% | +300.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EZA | New | ISHARES INCcall | $26,304,000 | – | 600,000 | +100.0% | 0.02% | – |
| 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% |
| MET | Buy | METLIFE INC | $26,065,000 | +79.8% | 555,157 | +42.3% | 0.02% | +5.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $25,624,000 | +399.0% | 569,037 | +379.3% | 0.02% | +216.7% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $25,225,000 | +373.6% | 271,677 | +281.6% | 0.02% | +157.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $24,536,000 | +68.8% | 1,240,748 | +11.3% | 0.02% | 0.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| GNW | Buy | GENWORTH FINL INC | $22,946,000 | +50.2% | 6,070,296 | +33.1% | 0.02% | -10.5% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| UPWK | Buy | UPWORK INC | $23,909,000 | +499.5% | 692,622 | +202.9% | 0.02% | +240.0% |
| 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% |
| 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% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,581,000 | +426.4% | 225,156 | +428.1% | 0.02% | +220.0% |
| 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% | – |
| AR | Buy | ANTERO RESOURCES CORP | $22,478,000 | +336.5% | 4,124,334 | +120.2% | 0.02% | +166.7% |
| 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% | – |
| 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% | – |
| 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% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $21,480,000 | +45.9% | 686,264 | +30.5% | 0.02% | -11.1% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $20,630,000 | – | 220,759 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% |
| DCI | Buy | DONALDSON INC | $20,645,000 | +42.9% | 369,456 | +18.7% | 0.02% | -16.7% |
| 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% |
| 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% |
| NWSA | Buy | NEWS CORP NEWcl a | $18,783,000 | +557.0% | 1,045,243 | +412.5% | 0.01% | +250.0% |
| 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% |
| 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% |
| TROX | Buy | TRONOX HOLDINGS PLC | $19,874,000 | +386.6% | 1,359,397 | +162.0% | 0.01% | +180.0% |
| 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% |
| 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% | – |
| 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% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $18,718,000 | +344.4% | 749,021 | +261.9% | 0.01% | +180.0% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $18,837,000 | – | 1,839,509 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $19,297,000 | +135.9% | 147,453 | +131.2% | 0.01% | +40.0% |
| 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% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $18,048,000 | +248.2% | 414,807 | +164.8% | 0.01% | +116.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTU | Buy | INTUITcall | $17,967,000 | +98.1% | 47,300 | +70.1% | 0.01% | +18.2% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $18,389,000 | – | 1,166,100 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $18,639,000 | +108.4% | 41,215 | +43.4% | 0.01% | +18.2% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $18,020,000 | – | 1,700,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $17,297,000 | +148.8% | 586,741 | +103.1% | 0.01% | +33.3% |
| RBACU | New | REDBALL ACQUISITION CORPcall | $17,242,000 | – | 1,583,331 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITIONcall | $16,330,000 | – | 1,081,433 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $14,791,000 | +127.6% | 159,300 | +98.4% | 0.01% | +37.5% |
| 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% |
| 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% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $15,037,000 | +67.1% | 415,321 | +24.2% | 0.01% | 0.0% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $15,915,000 | – | 1,509,987 | +100.0% | 0.01% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $15,685,000 | +81.5% | 712,314 | +49.9% | 0.01% | 0.0% |
| 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% |
| WW | Buy | WW INTL INCcall | $15,860,000 | +236.2% | 650,000 | +160.0% | 0.01% | +83.3% |
| WW | New | WW INTL INCput | $14,884,000 | – | 610,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| LPRO | Buy | OPEN LENDING CORP | $14,679,000 | +1933.1% | 419,892 | +1383.2% | 0.01% | +1000.0% |
| 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% | – |
| 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% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $15,882,000 | – | 1,437,257 | +100.0% | 0.01% | – |
| 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% | – |
| XP | Buy | XP INCcl a | $13,537,000 | +110.3% | 341,246 | +121.0% | 0.01% | +25.0% |
| 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% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $14,415,000 | +41.2% | 776,248 | +40.2% | 0.01% | -23.1% |
| 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% |
| MTH | Buy | MERITAGE HOMES CORP | $13,162,000 | +159.5% | 158,927 | +245.9% | 0.01% | +66.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NTR | Buy | NUTRIEN LTD | $13,298,000 | +640.4% | 276,128 | +503.2% | 0.01% | +400.0% |
| FBP | Buy | FIRST BANCORP P R | $13,216,000 | +264.4% | 1,433,356 | +106.3% | 0.01% | +150.0% |
| 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% |
| 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% |
| 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% |
| MASS | New | 908 DEVICES INC | $12,196,000 | – | 214,154 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $12,092,000 | +1223.0% | 2,786,154 | +427.1% | 0.01% | +800.0% |
| 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% |
| 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% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $12,945,000 | +1164.2% | 1,610,024 | +1229.7% | 0.01% | +800.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,655,000 | +126.5% | 241,687 | +89.2% | 0.01% | +28.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,713,000 | +260.9% | 529,269 | +229.5% | 0.01% | +125.0% |
| HECCW | Buy | HUDSON EXECUTIVE INVT CORPcall | $12,871,000 | +32.3% | 1,190,700 | +20.3% | 0.01% | -25.0% |
| BALY | New | BALLYS CORPORATION | $12,766,000 | – | 254,145 | +100.0% | 0.01% | – |
| 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% |
| HUBG | Buy | HUB GROUP INCcl a | $12,664,000 | +73.4% | 222,177 | +52.7% | 0.01% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| REG | Buy | REGENCY CTRS CORP | $11,505,000 | +145.0% | 252,358 | +104.3% | 0.01% | +33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,554,000 | +469.6% | 620,838 | +455.9% | 0.01% | +300.0% |
| YSG | New | YATSEN HLDG LTDads | $11,663,000 | – | 686,079 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| RSG | New | REPUBLIC SVCS INCput | $10,882,000 | – | 113,000 | +100.0% | 0.01% | – |
| ATRO | Buy | ASTRONICS CORP | $10,947,000 | +155.8% | 827,475 | +49.3% | 0.01% | +60.0% |
| 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% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $11,045,000 | +773.1% | 1,124,731 | +442.3% | 0.01% | +300.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| KLAC | Buy | KLA CORP | $11,355,000 | +521.5% | 43,858 | +365.2% | 0.01% | +300.0% |
| PFE | Buy | PFIZER INCput | $11,043,000 | -64.9% | 1,108,100 | +29.1% | 0.01% | -79.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $10,603,000 | +83.0% | 253,540 | +28.9% | 0.01% | +14.3% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $11,065,000 | – | 1,073,209 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| CYRX | Buy | CRYOPORT INC | $9,118,000 | +14.6% | 207,793 | +23.7% | 0.01% | -30.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $10,153,000 | +309.9% | 104,525 | +179.6% | 0.01% | +133.3% |
| CREE | Buy | CREE INC | $10,379,000 | +675.1% | 98,011 | +366.5% | 0.01% | +250.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $9,128,000 | +296.7% | 691,787 | +233.6% | 0.01% | +133.3% |
| 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% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,417,000 | +310.9% | 702,756 | +175.9% | 0.01% | +133.3% |
| 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% | – |
| 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% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,878,000 | +573.3% | 96,991 | +498.1% | 0.01% | +250.0% |
| 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% | – |
| 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% | – |
| HIGAU | New | H I G ACQUISITION CORPcall | $9,057,000 | – | 895,832 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $9,743,000 | +48.6% | 959,900 | +43.9% | 0.01% | -12.5% |
| 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% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,150,000 | +862.1% | 69,773 | +548.6% | 0.01% | +600.0% |
| 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% | – |
| 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% |
| OTTR | Buy | OTTER TAIL CORP | $10,279,000 | +35.4% | 241,242 | +14.9% | 0.01% | -22.2% |
| 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% |
| HBM | Buy | HUDBAY MINERALS INC | $9,288,000 | +148.8% | 1,326,871 | +50.4% | 0.01% | +40.0% |
| 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% |
| 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% |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $9,225,000 | – | 6,147 | +100.0% | 0.01% | – | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $10,227,000 | +409.3% | 320,494 | +207.0% | 0.01% | +250.0% |
| TPGY | New | TPG PACE BEN FIN CORP | $9,455,000 | – | 365,488 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEcall | $10,293,000 | +1206.2% | 35,000 | +1066.7% | 0.01% | +600.0% |
| 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% |
| 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% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $9,237,000 | +417.5% | 126,211 | +266.0% | 0.01% | +250.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| DK | Buy | DELEK US HLDGS INC NEW | $9,945,000 | +125.3% | 618,830 | +56.1% | 0.01% | +40.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,841,000 | +40.1% | 101,176 | +39.4% | 0.01% | -25.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $8,473,000 | – | 482,531 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| NFG | New | NATIONAL FUEL GAS CO N J | $7,813,000 | – | 189,963 | +100.0% | 0.01% | – |
| 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% | – |
| OVV | Buy | OVINTIV INC | $8,662,000 | +4297.0% | 603,236 | +2401.9% | 0.01% | – |
| HR | Buy | HEALTHCARE RLTY TR | $8,854,000 | +652.3% | 299,131 | +665.3% | 0.01% | +500.0% |
| 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% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $7,967,000 | +3554.6% | 173,223 | +3510.3% | 0.01% | – |
| 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% | – |
| 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% | – | |
| BOX | Buy | BOX INCcl a | $8,287,000 | +35.2% | 459,091 | +30.0% | 0.01% | -25.0% |
| 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% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $8,761,000 | +344.5% | 88,510 | +537.4% | 0.01% | +200.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,712,000 | +30.3% | 72,628 | +32.3% | 0.01% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $8,473,000 | +73.8% | 235,700 | +84.7% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| FORM | Buy | FORMFACTOR INC | $7,956,000 | +93.2% | 184,945 | +12.0% | 0.01% | +20.0% |
| 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% |
| 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% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $7,084,000 | – | 372,647 | +100.0% | 0.01% | – |
| 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% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $7,203,000 | – | 700,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $7,231,000 | +1103.2% | 117,507 | +1099.1% | 0.01% | +400.0% |
| 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% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScall | $6,620,000 | – | 572,679 | +100.0% | 0.01% | – |
| RDWR | Buy | RADWARE LTDord | $6,547,000 | +144.2% | 235,913 | +113.3% | 0.01% | +66.7% |
| 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% |
| USMV | New | ISHARES TRmsci usa min vol | $6,816,000 | – | 100,416 | +100.0% | 0.01% | – |
| 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% | – |
| IWN | New | ISHARES TRput | $6,588,000 | – | 50,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| WELL | Buy | WELLTOWER INC | $6,941,000 | +403.3% | 107,414 | +329.1% | 0.01% | +150.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| STL | Buy | STERLING BANCORP DEL | $6,910,000 | +245.7% | 384,338 | +102.3% | 0.01% | +150.0% |
| 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% | – |
| 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% |
| 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% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $6,301,000 | +112.0% | 156,700 | +61.2% | 0.01% | +25.0% |
| 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% |
| 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% |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $6,943,000 | – | 630,000 | +100.0% | 0.01% | – |
| 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% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $7,346,000 | +78.2% | 167,868 | +60.3% | 0.01% | 0.0% |
| 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% |
| FOE | Buy | FERRO CORP | $6,790,000 | +283.8% | 464,098 | +225.3% | 0.01% | +150.0% |
| 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% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,529,000 | +150.2% | 119,521 | +129.4% | 0.01% | +66.7% |
| BBIO | New | BRIDGEBIO PHARMA INC | $6,645,000 | – | 93,442 | +100.0% | 0.01% | – |
| 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% |
| INOV | Buy | INOVALON HLDGS INC | $7,067,000 | +11.3% | 388,957 | +62.0% | 0.01% | -37.5% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CHPMW | Buy | CHP MERGER CORPcall | $5,289,000 | +0.8% | 515,500 | +0.1% | 0.00% | -33.3% |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| BOWXW | New | BOWX ACQUISITION CORPcall | $5,794,000 | – | 564,684 | +100.0% | 0.00% | – |
| 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% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,866,000 | +1800.8% | 126,424 | +1353.7% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| PJT | New | PJT PARTNERS INC | $5,182,000 | – | 68,866 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $5,771,000 | +128.4% | 484,573 | +75.3% | 0.00% | +33.3% |
| JAMF | Buy | JAMF HLDG CORP | $5,098,000 | +1809.4% | 170,391 | +2296.5% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $5,315,000 | – | 38,100 | +100.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERINGcall | $5,894,000 | – | 235,464 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| MMSI | Buy | MERIT MED SYS INC | $6,071,000 | +82.5% | 109,374 | +43.0% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $5,376,000 | – | 527,100 | +100.0% | 0.00% | – |
| 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% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $5,728,000 | – | 418,432 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| FRTA | Buy | FORTERRA INC | $5,197,000 | +143.9% | 302,255 | +67.7% | 0.00% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $6,027,000 | +383.7% | 40,500 | +350.0% | 0.00% | +100.0% |
| 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% |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $3,956,000 | – | 375,000 | +100.0% | 0.00% | – |
| 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% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $4,523,000 | +146.8% | 250,000 | +66.7% | 0.00% | +50.0% |
| 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% | – |
| 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% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $4,150,000 | +96.0% | 373,497 | +120.4% | 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| DEH | New | D8 HOLDINGS CORPcall | $3,810,000 | – | 375,000 | +100.0% | 0.00% | – |
| 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% | – |
| New | YY INCnote 0.750% 6/1 | $4,568,000 | – | 4,500 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,365,000 | +93.6% | 146,435 | +27.7% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ COput | $3,930,000 | – | 113,400 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| STPKWS | New | STAR PEAK ENERGY TRANSITIONcall | $4,092,000 | – | 200,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| VLO | Buy | VALERO ENERGY CORP | $3,980,000 | +94.5% | 70,360 | +49.0% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| SGEN | New | SEAGEN INCput | $3,678,000 | – | 21,000 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INCcall | $4,188,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
| JYAC | New | JIYA ACQUISITION CORP | $4,120,000 | – | 400,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| DFNSWS | Buy | LGL SYS ACQUISITION CORPcall | $4,518,000 | +53.4% | 446,484 | +51.9% | 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% |
| 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% | – |
| 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% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $4,560,000 | – | 52,000 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $4,624,000 | – | 298,700 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ROL | Buy | ROLLINS INC | $4,205,000 | +90.5% | 107,619 | +164.2% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,830,000 | – | 105,679 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $2,282,000 | +138.0% | 44,441 | +88.9% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| 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% |
| QELL | New | QELL ACQUISITION CORPcall | $3,342,000 | – | 271,899 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $2,370,000 | – | 24,640 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $2,790,000 | – | 41,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| SII | New | SPROTT INC | $2,441,000 | – | 84,205 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $3,386,000 | – | 12,000 | +100.0% | 0.00% | – |
| 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% | – |
| K | New | KELLOGG COput | $2,452,000 | – | 39,400 | +100.0% | 0.00% | – |
| 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% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $2,302,000 | – | 30,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| RIO | New | RIO TINTO PLCcall | $3,009,000 | – | 40,000 | +100.0% | 0.00% | – |
| 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% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,547,000 | +1347.2% | 168,313 | +1116.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,604,000 | +603.8% | 372,477 | +455.9% | 0.00% | – |
| 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% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,741,000 | – | 85,404 | +100.0% | 0.00% | – |
| 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% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INCcall | $2,726,000 | +26.0% | 85,000 | +47.8% | 0.00% | -33.3% |
| 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% | – |
| ENSG | Buy | ENSIGN GROUP INC | $2,921,000 | +49.8% | 40,060 | +17.2% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,516,000 | +32.6% | 32,778 | +19.2% | 0.00% | 0.0% |
| 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% |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $3,313,000 | – | 312,500 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,146,000 | +29.4% | 164,551 | +9.5% | 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% | – |
| MDU | Buy | MDU RES GROUP INC | $2,148,000 | +128.3% | 81,567 | +95.1% | 0.00% | +100.0% |
| 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% |
| 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% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,352,000 | – | 79,041 | +100.0% | 0.00% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $2,654,000 | – | 252,250 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $2,493,000 | – | 19,062 | +100.0% | 0.00% | – |
| 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% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,360,000 | +71.3% | 106,736 | +37.8% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,742,000 | +280.3% | 115,951 | +237.1% | 0.00% | +100.0% |
| HMST | Buy | HOMESTREET INC | $3,209,000 | +127.4% | 95,093 | +73.6% | 0.00% | 0.0% |
| PUBM | New | PUBMATIC INC | $2,599,000 | – | 92,948 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| FOR | Buy | FORESTAR GROUP INC | $2,299,000 | +95.0% | 113,909 | +71.0% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| SCPE | New | SC HEALTH CORPcall | $2,943,000 | – | 287,100 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $2,079,000 | +103.8% | 225,993 | +77.3% | 0.00% | +100.0% |
| 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% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $2,241,000 | – | 170,140 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $2,776,000 | – | 271,898 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,915,000 | +156.8% | 62,596 | +134.4% | 0.00% | +100.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,528,000 | – | 89,095 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $2,654,000 | +350.6% | 1,223,220 | +274.0% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $3,184,000 | – | 150,182 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $2,252,000 | – | 50,497 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $2,566,000 | – | 242,500 | +100.0% | 0.00% | – |
| GHLD | New | GUILD HLDGS COcl a | $2,172,000 | – | 128,243 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| DIOD | Buy | DIODES INC | $2,396,000 | +214.8% | 33,986 | +152.0% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| ACTG | New | ACACIA RESH CORP | $1,093,000 | – | 277,528 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $1,083,000 | – | 92,029 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,099,000 | – | 24,290 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,339,000 | – | 30,865 | +100.0% | 0.00% | – |
| 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% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,691,000 | +116.8% | 69,887 | +94.9% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,252,000 | – | 65,922 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,140,000 | +150.0% | 17,448 | +98.1% | 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% |
| WIFI | Buy | BOINGO WIRELESS INC | $944,000 | +286.9% | 74,216 | +209.8% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CABO | New | CABLE ONE INC | $1,840,000 | – | 826 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,664,000 | – | 70,523 | +100.0% | 0.00% | – |
| 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% |
| CSII | Buy | CARDIOVASCULAR SYS INC DELcall | $1,313,000 | +233.2% | 30,000 | +200.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,918,000 | +49.5% | 305,389 | +53.5% | 0.00% | -50.0% |
| 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 | New | CENTENE CORP DELput | $1,201,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $1,703,000 | – | 236,244 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,283,000 | +81.5% | 43,682 | +78.6% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INCput | $1,828,000 | +66.9% | 47,200 | +24.2% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $1,887,000 | – | 153,542 | +100.0% | 0.00% | – |
| 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% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,876,000 | – | 90,030 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $1,218,000 | – | 1,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $1,735,000 | – | 165,250 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,528,000 | – | 29,550 | +100.0% | 0.00% | – |
| GLTO | New | GALECTO INC | $875,000 | – | 70,011 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $971,000 | – | 34,258 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $1,019,000 | – | 239,789 | +100.0% | 0.00% | – |
| 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% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,785,000 | +254.9% | 141,634 | +117.8% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,116,000 | +181.8% | 6,766 | +98.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| HL | Buy | HECLA MNG CO | $1,323,000 | +60.2% | 204,149 | +25.6% | 0.00% | 0.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $774,000 | – | 36,754 | +100.0% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INCput | $1,959,000 | +134.6% | 20,000 | +100.0% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $1,863,000 | +32.2% | 165,006 | +25.3% | 0.00% | -50.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,026,000 | – | 31,209 | +100.0% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $976,000 | +139.8% | 55,772 | +45.9% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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 | 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% | – |
| 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% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,639,000 | – | 23,906 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,813,000 | +48.6% | 7,517 | +33.7% | 0.00% | -50.0% |
| 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% |
| 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% |
| J | New | JACOBS ENGR GROUP INCput | $741,000 | – | 6,800 | +100.0% | 0.00% | – |
| 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% | – |
| K | New | KELLOGG COcall | $778,000 | – | 12,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,840,000 | +150.7% | 144,880 | +96.5% | 0.00% | 0.0% |
| 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% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,347,000 | – | 29,404 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $1,029,000 | – | 63,304 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,629,000 | – | 13,302 | +100.0% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $729,000 | +262.7% | 29,213 | +295.4% | 0.00% | – |
| 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% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,571,000 | +93.5% | 14,958 | +26.1% | 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% | – |
| 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% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,525,000 | – | 70,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| NBTB | Buy | NBT BANCORP INC | $1,440,000 | +120.9% | 44,864 | +84.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,985,000 | +158.8% | 383,197 | +99.8% | 0.00% | 0.0% |
| NBEV | New | NEWAGE INC | $1,152,000 | – | 438,116 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $1,143,000 | +158.6% | 595,131 | +41.4% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,134,000 | -14.9% | 14,700 | +206.2% | 0.00% | -50.0% |
| 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% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $1,620,000 | +2031.6% | 176,445 | +716.8% | 0.00% | – |
| 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% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $1,196,000 | – | 17,700 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $1,852,000 | – | 25,900 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $1,243,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XES | New | SPDR SER TRoilgas equip | $991,000 | – | 22,111 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,437,000 | – | 19,830 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $906,000 | +12.5% | 6,857 | +0.5% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| SILK | New | SILK RD MED INC | $1,904,000 | – | 30,239 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCcall | $2,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCcall | $843,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,276,000 | – | 20,997 | +100.0% | 0.00% | – |
| 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% |
| SNEX | New | STONEX GROUP INC | $1,592,000 | – | 27,502 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,765,000 | – | 191,035 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,429,000 | +241.9% | 82,128 | +160.0% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,895,000 | +254.9% | 101,406 | +194.0% | 0.00% | 0.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $1,632,000 | +491.3% | 1,315,990 | +548.5% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $1,227,000 | – | 59,611 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,708,000 | – | 41,910 | +100.0% | 0.00% | – |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $1,274,000 | +66.3% | 94,633 | +10.1% | 0.00% | 0.0% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $1,205,000 | – | 68,898 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $879,000 | – | 8,017 | +100.0% | 0.00% | – |
| 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% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,566,000 | – | 134,759 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,032,000 | +64.3% | 316,687 | +2.9% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $729,000 | – | 8,500 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $889,000 | – | 35,430 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| VNTR | Buy | VENATOR MATLS PLC | $1,119,000 | +705.0% | 338,152 | +368.0% | 0.00% | – |
| 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% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $963,000 | +87.0% | 55,977 | +52.7% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $614,000 | +202.5% | 132,086 | +68.1% | 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% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $149,000 | – | 29,008 | +100.0% | 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% | – |
| AYRO | Buy | AYRO INC | $133,000 | +303.0% | 21,940 | +98.2% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| ASPU | New | ASPEN GROUP INC | $568,000 | – | 51,036 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $409,000 | +186.0% | 37,947 | +152.7% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AGRO | New | ADECOAGRO S A | $452,000 | – | 66,398 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $125,000 | – | 41,693 | +100.0% | 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% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $448,000 | – | 6,349 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $529,000 | +46.9% | 3,981 | +33.2% | 0.00% | – |
| CGEN | New | COMPUGEN LTDcall | $242,000 | – | 20,000 | +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% | – |
| MDWD | New | MEDIWOUND LTD | $162,000 | – | 43,860 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $467,000 | – | 47,915 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $384,000 | – | 3,000 | +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% | – |
| 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% | – |
| 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% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $325,000 | +1200.0% | 219,523 | +690.1% | 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% | – |
| AFL | New | AFLAC INCput | $200,000 | – | 4,500 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $200,000 | – | 4,500 | +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% | – |
| GASS | New | STEALTHGAS INC | $58,000 | – | 24,723 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $463,000 | +41.6% | 22,187 | +14.1% | 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% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $128,000 | – | 20,080 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $261,000 | – | 7,928 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $403,000 | – | 7,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SLQT | New | SELECTQUOTE INCput | $623,000 | – | 30,000 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $217,000 | – | 1,700 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $217,000 | – | 1,700 | +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% | – |
| 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% | – |
| 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% | – |
| 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% |
| SFT | New | SHIFT TECHNOLOGIES INCput | $449,000 | – | 54,300 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $325,000 | – | 25,308 | +100.0% | 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% | – |
| QMCO | New | QUANTUM CORP | $238,000 | – | 38,817 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $459,000 | – | 22,766 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| DTIL | New | PRECISION BIOSCIENCES INCcall | $250,000 | – | 30,000 | +100.0% | 0.00% | – |
| 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% | – |
| PRCHW | New | PORCH GROUP INCcall | $363,000 | – | 25,430 | +100.0% | 0.00% | – |
| 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% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $597,000 | – | 50,000 | +100.0% | 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% | – |
| 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% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $189,000 | – | 18,475 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $255,000 | – | 6,945 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PARR | New | PAR PAC HOLDINGS INC | $264,000 | – | 18,906 | +100.0% | 0.00% | – |
| 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% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $453,000 | +473.4% | 91,385 | +217.1% | 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% | – |
| SRT | New | STARTEK INC | $240,000 | – | 31,908 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $203,000 | – | 9,808 | +100.0% | 0.00% | – |
| 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% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $231,000 | – | 84,770 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $150,000 | – | 16,038 | +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% | – |
| STRT | New | STRATTEC SEC CORP | $590,000 | – | 11,943 | +100.0% | 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% | – |
| 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% | – |
| New | OCWEN FINL CORP | $658,000 | – | 22,757 | +100.0% | 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% | – |
| RUN | Buy | SUNRUN INCcall | $555,000 | +111.8% | 8,000 | +135.3% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $525,000 | – | 16,570 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $336,000 | – | 12,900 | +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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NYC | New | NEW YORK CITY REIT INC | $185,000 | – | 22,800 | +100.0% | 0.00% | – |
| 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% | – |
| NGD | Buy | NEW GOLD INC CDA | $184,000 | +222.8% | 84,151 | +151.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $103,000 | – | 13,219 | +100.0% | 0.00% | – |
| 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% | – |
| NNBR | New | NN INC | $204,000 | – | 31,064 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| MBIN | New | MERCHANTS BANCORP IND | $260,000 | – | 9,405 | +100.0% | 0.00% | – |
| 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% | – |
| MCFE | New | MCAFEE CORP | $475,000 | – | 28,437 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $7,000 | – | 10,332 | +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% | – |
| MPX | New | MARINE PRODS CORP | $318,000 | – | 21,872 | +100.0% | 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% | – |
| 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% | – |
| TZOO | New | TRAVELZOO | $203,000 | – | 21,453 | +100.0% | 0.00% | – |
| MTBC | New | MTBC INC | $409,000 | – | 45,063 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $640,000 | – | 307,640 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $628,000 | – | 50,000 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $193,000 | – | 14,097 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $160,000 | -20.4% | 17,175 | +3.3% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS Icall | $609,000 | – | 5,000 | +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% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $436,000 | – | 63,131 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $568,000 | – | 20,462 | +100.0% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $213,000 | +334.7% | 94,504 | +278.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| SCD | New | LMP CAP & INCOME FD INC | $328,000 | – | 28,143 | +100.0% | 0.00% | – |
| 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% | – |
| LCNB | New | LCNB CORP | $265,000 | – | 18,070 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $560,000 | – | 20,415 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $222,000 | – | 5,100 | +100.0% | 0.00% | – |
| 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% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $516,000 | – | 74,722 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $80,000 | +122.2% | 33,000 | +39.1% | 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% | – |
| 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% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $451,000 | – | 21,902 | +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% | – |
| UONE | New | URBAN ONE INCcl a | $46,000 | – | 11,034 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $229,000 | – | 10,000 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $271,000 | – | 11,842 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $272,000 | – | 5,000 | +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% | – |
| INSE | New | INSPIRED ENTMT INC | $121,000 | – | 18,388 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $490,000 | +83.5% | 31,676 | +22.5% | 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% | – |
| 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% | – |
| III | New | INFORMATION SVCS GROUP INC | $187,000 | – | 57,095 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $28,000 | – | 17,874 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $499,000 | – | 2,450 | +100.0% | 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% | – |
| INVE | New | IDENTIV INC | $286,000 | – | 33,703 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $684,000 | +724.1% | 343,491 | +276.3% | 0.00% | – |
| 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% | – |
| VREX | New | VAREX IMAGING CORP | $504,000 | – | 30,226 | +100.0% | 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% | – |
| VEEV | New | VEEVA SYS INCput | $408,000 | – | 1,500 | +100.0% | 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% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $202,000 | – | 7,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HPQ | New | HP INCcall | $585,000 | – | 23,800 | +100.0% | 0.00% | – |
| 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% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $452,000 | +164.3% | 114,792 | +77.9% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $263,000 | – | 7,212 | +100.0% | 0.00% | – |
| GP | Buy | GREENPOWER MTR CO INC | $598,000 | +175.6% | 20,541 | +13.7% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $602,000 | +54.4% | 12,312 | +14.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $89,000 | – | 10,200 | +100.0% | 0.00% | – |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $255,000 | +189.8% | 99,802 | +176.8% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $119,000 | – | 11,795 | +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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| FLUX | New | FLUX PWR HLDGS INC | $259,000 | – | 15,009 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| WWR | New | WESTWATER RES INC | $56,000 | – | 11,351 | +100.0% | 0.00% | – |
| 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% | – |
| INBK | New | FIRST INTERNET BANCORP | $351,000 | – | 12,218 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $569,000 | – | 4,300 | +100.0% | 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% | – |
| ESCA | New | ESCALADE INC | $581,000 | – | 27,436 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $566,000 | +33.5% | 12,982 | +18.7% | 0.00% | -100.0% |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $118,000 | – | 53,582 | +100.0% | 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 | 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% | – |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $192,000 | – | 57,560 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $618,000 | – | 100,000 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $152,000 | – | 35,925 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $414,000 | – | 40,861 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $425,000 | – | 13,095 | +100.0% | 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% | – |
| DFHTW | Buy | DEERFIELD HEALTHCARE TECH ACcall | $437,000 | +80.6% | 28,000 | +21.7% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $390,000 | – | 14,438 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $554,000 | – | 23,565 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $632,000 | +149.8% | 17,315 | +81.3% | 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% | – |
| CURI | New | CURIOSITYSTREAM INC | $682,000 | – | 48,899 | +100.0% | 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% | – |
| 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% | – |
| CRTD | New | CREATD INC | $208,000 | – | 50,042 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $505,000 | – | 73,691 | +100.0% | 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% | – |
| 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% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $216,000 | +28.6% | 44,241 | +50.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $230,000 | – | 60,109 | +100.0% | 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% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN COcall | $425,000 | – | 32,000 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $354,000 | – | 9,273 | +100.0% | 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% | – |
| 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% | – |
| CVEO | New | CIVEO CORP CDA | $281,000 | – | 20,201 | +100.0% | 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% | – |
| 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% | – |
| HLXA | New | HELIX ACQUISITION CORP | $227,000 | – | 20,000 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $69,000 | – | 10,985 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| CARS | Buy | CARS COM INC | $293,000 | +47.2% | 25,950 | +5.4% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $536,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $169,000 | – | 49,357 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $169,000 | +44.4% | 14,828 | +34.9% | 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% | – |
| 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% | – |
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/A | 2024-05-23 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-14 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
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.