$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRcall | $365,147,000 | – | 2,643,500 | +100.0% | 0.26% | – |
| ATUS | New | ALTICE USA INCput | $214,696,000 | – | 5,669,300 | +100.0% | 0.16% | – |
| QS | New | QUANTUMSCAPE CORP | $200,104,000 | – | 2,769,493 | +100.0% | 0.14% | – |
| IGV | New | ISHARES TRcall | $123,935,000 | – | 350,000 | +100.0% | 0.09% | – |
| PAYAW | New | PAYA HOLDINGS INCcall | $112,765,000 | – | 8,303,737 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $97,148,000 | – | 1,831,600 | +100.0% | 0.07% | – |
| QS | New | QUANTUMSCAPE CORPput | $95,057,000 | – | 1,125,600 | +100.0% | 0.07% | – |
| SKLZ | New | SKILLZ INC | $91,470,000 | – | 4,573,510 | +100.0% | 0.07% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $85,315,000 | – | 45,847 | +100.0% | 0.06% | – | |
| IPHI | New | INPHI CORPput | $85,338,000 | – | 531,800 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP INCput | $76,387,000 | – | 588,500 | +100.0% | 0.06% | – |
| PS | New | PLURALSIGHT INC | $71,113,000 | – | 3,392,791 | +100.0% | 0.05% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDcall | $69,902,000 | – | 6,893,657 | +100.0% | 0.05% | – |
| New | DEXCOM INCnote 0.750%12/0 | $68,345,000 | – | 30,000 | +100.0% | 0.05% | – | |
| SHC | New | SOTERA HEALTH CO | $62,274,000 | – | 2,269,458 | +100.0% | 0.04% | – |
| NARI | New | INARI MED INC | $61,303,000 | – | 702,296 | +100.0% | 0.04% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $58,102,000 | – | 4,681,881 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $54,846,000 | – | 161,832 | +100.0% | 0.04% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $53,361,000 | – | 3,533,824 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $53,384,000 | – | 293,285 | +100.0% | 0.04% | – |
| NESR | New | NATIONAL ENERGY SERVICES REUcall | $50,933,000 | – | 5,129,205 | +100.0% | 0.04% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $50,511,000 | – | 4,852,197 | +100.0% | 0.04% | – |
| VNT | New | VONTIER CORPORATION | $49,983,000 | – | 1,496,498 | +100.0% | 0.04% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $46,663,000 | – | 4,284,982 | +100.0% | 0.03% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $46,400,000 | – | 15,500 | +100.0% | 0.03% | – | |
| TRIT | New | TRITERRAS INCcall | $46,326,000 | – | 4,200,000 | +100.0% | 0.03% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $45,435,000 | – | 4,364,547 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $44,541,000 | – | 193,724 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRcall | $44,221,000 | – | 516,300 | +100.0% | 0.03% | – |
| 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% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $43,260,000 | – | 4,199,997 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRput | $42,327,000 | – | 340,000 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $41,744,000 | – | 2,227,553 | +100.0% | 0.03% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $41,364,000 | – | 3,362,921 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $40,215,000 | – | 1,279,092 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $39,229,000 | – | 4,065,200 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INCput | $37,730,000 | – | 269,000 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INCput | $35,346,000 | – | 159,000 | +100.0% | 0.03% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $35,827,000 | – | 2,880,000 | +100.0% | 0.03% | – |
| 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% | – |
| BILL | New | BILL COM HLDGS INC | $34,465,000 | – | 252,494 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $34,401,000 | – | 6,515,336 | +100.0% | 0.02% | – |
| 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% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COcall | $33,330,000 | – | 3,180,350 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $33,900,000 | – | 34,314 | +100.0% | 0.02% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $32,739,000 | – | 1,287,400 | +100.0% | 0.02% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $32,436,000 | – | 3,139,998 | +100.0% | 0.02% | – |
| GRSV | New | GORES HLDGS V INC | $31,238,000 | – | 3,003,673 | +100.0% | 0.02% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $31,708,000 | – | 3,034,268 | +100.0% | 0.02% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $30,459,000 | – | 3,039,799 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $30,297,000 | – | 801,722 | +100.0% | 0.02% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $28,870,000 | – | 2,723,539 | +100.0% | 0.02% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $27,677,000 | – | 1,060,000 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $27,741,000 | – | 1,587,005 | +100.0% | 0.02% | – |
| 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% | – |
| HIGA | New | H I G ACQUISITION CORP | $27,171,000 | – | 2,687,498 | +100.0% | 0.02% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $27,783,000 | – | 2,403,405 | +100.0% | 0.02% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $26,250,000 | – | 2,500,000 | +100.0% | 0.02% | – |
| 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% | – |
| EZA | New | ISHARES INCcall | $26,304,000 | – | 600,000 | +100.0% | 0.02% | – |
| 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% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $26,379,000 | – | 2,363,742 | +100.0% | 0.02% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $26,307,000 | – | 2,370,000 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $24,258,000 | – | 1,072,887 | +100.0% | 0.02% | – |
| 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% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $25,138,000 | – | 643,087 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $23,318,000 | – | 222,100 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $23,186,000 | – | 603,632 | +100.0% | 0.02% | – |
| 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% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $23,575,000 | – | 941,856 | +100.0% | 0.02% | – |
| New | TWITTER INCnote 1.000% 9/1 | $23,474,000 | – | 23,000 | +100.0% | 0.02% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $22,831,000 | – | 20,000 | +100.0% | 0.02% | – | |
| CHGG | New | CHEGG INCput | $22,583,000 | – | 250,000 | +100.0% | 0.02% | – |
| KSMT | New | KISMET ACQUISITION ONE CORPcall | $21,715,000 | – | 2,150,000 | +100.0% | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $22,551,000 | – | 1,089,442 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $21,840,000 | – | 1,135,117 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRcall | $21,888,000 | – | 300,000 | +100.0% | 0.02% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $22,098,000 | – | 2,141,248 | +100.0% | 0.02% | – |
| RSIWS | New | RUSH STREET INTERACTIVE INCcall | $21,766,000 | – | 1,005,343 | +100.0% | 0.02% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $22,233,000 | – | 2,109,396 | +100.0% | 0.02% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $20,560,000 | – | 1,817,827 | +100.0% | 0.02% | – |
| 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% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $20,614,000 | – | 10,610 | +100.0% | 0.02% | – | |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $20,342,000 | – | 1,861,104 | +100.0% | 0.02% | – |
| 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% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $20,630,000 | – | 220,759 | +100.0% | 0.02% | – |
| CPRT | New | COPART INCcall | $20,385,000 | – | 160,200 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $20,239,000 | – | 1,115,702 | +100.0% | 0.02% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $19,323,000 | – | 1,900,000 | +100.0% | 0.01% | – |
| VYGG | New | VY GLOBAL GROWTH | $20,006,000 | – | 1,920,000 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $19,795,000 | – | 705,698 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $19,819,000 | – | 727,176 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWput | $19,005,000 | – | 125,700 | +100.0% | 0.01% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $18,837,000 | – | 1,839,509 | +100.0% | 0.01% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $17,952,000 | – | 1,610,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| TLMDW | New | SOC TELEMED INCcall | $17,970,000 | – | 2,292,030 | +100.0% | 0.01% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $17,524,000 | – | 1,618,100 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $18,279,000 | – | 482,800 | +100.0% | 0.01% | – |
| AONE | New | ONE | $17,473,000 | – | 1,622,404 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $18,389,000 | – | 1,166,100 | +100.0% | 0.01% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $18,020,000 | – | 1,700,000 | +100.0% | 0.01% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $17,568,000 | – | 1,620,708 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $16,794,000 | – | 566,782 | +100.0% | 0.01% | – |
| 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% | – |
| RBACU | New | REDBALL ACQUISITION CORPcall | $17,242,000 | – | 1,583,331 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $16,217,000 | – | 1,604,091 | +100.0% | 0.01% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $16,172,000 | – | 1,530,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ESTC | New | ELASTIC N V | $16,322,000 | – | 111,695 | +100.0% | 0.01% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $16,721,000 | – | 1,520,113 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INCcall | $15,586,000 | – | 42,900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $15,915,000 | – | 1,509,987 | +100.0% | 0.01% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $14,779,000 | – | 1,463,219 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCput | $14,884,000 | – | 610,000 | +100.0% | 0.01% | – |
| 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% | – |
| CRON | New | CRONOS GROUP INC | $14,851,000 | – | 2,139,925 | +100.0% | 0.01% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTcall | $15,146,000 | – | 1,454,910 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PAYA | New | PAYA HOLDINGS INC | $13,320,000 | – | 980,820 | +100.0% | 0.01% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $13,295,000 | – | 971,144 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $13,175,000 | – | 1,071,159 | +100.0% | 0.01% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $14,234,000 | – | 1,080,000 | +100.0% | 0.01% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $13,994,000 | – | 1,360,000 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALput | $14,381,000 | – | 242,600 | +100.0% | 0.01% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $14,100,000 | – | 1,323,902 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $14,335,000 | – | 345,832 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORPcall | $13,187,000 | – | 315,400 | +100.0% | 0.01% | – |
| 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% | – |
| PI | New | IMPINJ INC | $13,840,000 | – | 330,551 | +100.0% | 0.01% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION CORcall | $14,420,000 | – | 1,399,999 | +100.0% | 0.01% | – |
| HOL | New | HOLICITY INC | $13,488,000 | – | 1,334,119 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $13,547,000 | – | 317,175 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $12,879,000 | – | 153,467 | +100.0% | 0.01% | – |
| MASS | New | 908 DEVICES INC | $12,196,000 | – | 214,154 | +100.0% | 0.01% | – |
| 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% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $11,775,000 | – | 750,000 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $12,563,000 | – | 64,033 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $12,370,000 | – | 1,086,970 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $12,882,000 | – | 347,602 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $11,899,000 | – | 67,940 | +100.0% | 0.01% | – |
| 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% | – | |
| BXP | New | BOSTON PROPERTIES INCput | $12,194,000 | – | 129,000 | +100.0% | 0.01% | – |
| 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% | – |
| SKLZWS | New | SKILLZ INCcall | $12,477,000 | – | 623,829 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCput | $13,124,000 | – | 75,000 | +100.0% | 0.01% | – |
| 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% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU COcall | $12,624,000 | – | 1,247,400 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $12,766,000 | – | 254,145 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $12,604,000 | – | 201,824 | +100.0% | 0.01% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $11,923,000 | – | 1,180,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| YSG | New | YATSEN HLDG LTDads | $11,663,000 | – | 686,079 | +100.0% | 0.01% | – |
| 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% | – |
| VGAC | New | VG ACQUISITION CORP | $11,499,000 | – | 1,006,019 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $11,704,000 | – | 1,120,000 | +100.0% | 0.01% | – |
| 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% | – |
| HZON | New | HORIZON ACQUISITION CORPORATcall | $10,812,000 | – | 1,046,665 | +100.0% | 0.01% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $10,709,000 | – | 860,833 | +100.0% | 0.01% | – |
| 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% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $11,262,000 | – | 933,790 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $10,973,000 | – | 150,000 | +100.0% | 0.01% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $10,722,000 | – | 1,040,000 | +100.0% | 0.01% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $11,065,000 | – | 1,073,209 | +100.0% | 0.01% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNGcall | $11,148,000 | – | 1,028,428 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $10,043,000 | – | 550,583 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $10,124,000 | – | 973,496 | +100.0% | 0.01% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN CORcall | $9,016,000 | – | 797,183 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $9,921,000 | – | 227,910 | +100.0% | 0.01% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $10,195,000 | – | 983,132 | +100.0% | 0.01% | – |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $9,225,000 | – | 6,147 | +100.0% | 0.01% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $9,455,000 | – | 365,488 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COcall | $9,753,000 | – | 281,400 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $9,584,000 | – | 90,541 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INCput | $9,119,000 | – | 87,500 | +100.0% | 0.01% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $9,485,000 | – | 875,000 | +100.0% | 0.01% | – |
| MPWS | New | MP MATERIALS CORPcall | $9,833,000 | – | 305,649 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $9,224,000 | – | 128,653 | +100.0% | 0.01% | – |
| 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% | – |
| PINC | New | PREMIER INCcl a | $9,328,000 | – | 265,766 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $9,497,000 | – | 818,003 | +100.0% | 0.01% | – |
| 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% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $7,694,000 | – | 166,039 | +100.0% | 0.01% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INCput | $7,622,000 | – | 98,800 | +100.0% | 0.01% | – |
| 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% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $8,624,000 | – | 830,000 | +100.0% | 0.01% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $7,857,000 | – | 765,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| FUBO | New | FUBOTV INCput | $7,941,000 | – | 283,600 | +100.0% | 0.01% | – |
| 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% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO Icall | $7,798,000 | – | 465,000 | +100.0% | 0.01% | – |
| 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% | – |
| FTV | New | FORTIVE CORPput | $8,860,000 | – | 125,100 | +100.0% | 0.01% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITIONcall | $8,779,000 | – | 816,666 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $8,473,000 | – | 482,531 | +100.0% | 0.01% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $8,898,000 | – | 851,465 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| FARO | New | FARO TECHNOLOGIES INC | $7,756,000 | – | 109,816 | +100.0% | 0.01% | – |
| 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% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $8,124,000 | – | 52,000 | +100.0% | 0.01% | – |
| 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% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $8,770,000 | – | 825,000 | +100.0% | 0.01% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $8,064,000 | – | 800,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $6,873,000 | – | 278,955 | +100.0% | 0.01% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScall | $6,620,000 | – | 572,679 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,816,000 | – | 100,416 | +100.0% | 0.01% | – |
| 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% | – |
| NGMS | New | NEOGAMES S A | $7,171,000 | – | 188,750 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $6,256,000 | – | 105,834 | +100.0% | 0.01% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $6,991,000 | – | 200,328 | +100.0% | 0.01% | – |
| 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% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $6,921,000 | – | 429,094 | +100.0% | 0.01% | – |
| GCMG | New | GCM GROSVENOR INC | $7,448,000 | – | 559,139 | +100.0% | 0.01% | – |
| 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% | – | |
| PRCH | New | PORCH GROUP INC | $6,706,000 | – | 529,947 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INCput | $7,474,000 | – | 208,200 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $7,568,000 | – | 67,614 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION CORcall | $6,257,000 | – | 611,063 | +100.0% | 0.01% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INCcall | $7,053,000 | – | 300,000 | +100.0% | 0.01% | – |
| 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% | – |
| FUBO | New | FUBOTV INC | $6,404,000 | – | 228,729 | +100.0% | 0.01% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $6,408,000 | – | 607,402 | +100.0% | 0.01% | – |
| ACICWS | New | ATLAS CREST INVT CORPcall | $6,707,000 | – | 666,666 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORPcall | $7,516,000 | – | 71,100 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $6,645,000 | – | 93,442 | +100.0% | 0.01% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcall | $6,982,000 | – | 693,332 | +100.0% | 0.01% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORPcall | $6,234,000 | – | 600,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VACQ | New | VECTOR ACQUISITION CORPcall | $5,406,000 | – | 534,697 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $5,482,000 | – | 100,000 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $5,149,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITIcall | $5,709,000 | – | 519,037 | +100.0% | 0.00% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $5,700,000 | – | 500,003 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $6,139,000 | – | 1,151,867 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $4,962,000 | – | 482,663 | +100.0% | 0.00% | – |
| 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% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $5,204,000 | – | 501,334 | +100.0% | 0.00% | – |
| 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% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,977,000 | – | 110,550 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $5,983,000 | – | 388,522 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCput | $6,035,000 | – | 34,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,510,000 | – | 119,533 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $5,479,000 | – | 414,100 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORPcall | $4,869,000 | – | 188,194 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $5,182,000 | – | 68,866 | +100.0% | 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% | – |
| AIZ | New | ASSURANT INCput | $5,367,000 | – | 39,400 | +100.0% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $5,568,000 | – | 535,355 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $4,992,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
| ENB | New | ENBRIDGE INC | $5,073,000 | – | 158,589 | +100.0% | 0.00% | – |
| 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% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,614,000 | – | 71,827 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DOMO | New | DOMO INC | $5,819,000 | – | 91,246 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $4,919,000 | – | 276,650 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $4,993,000 | – | 388,236 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $5,024,000 | – | 332,917 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $5,998,000 | – | 240,000 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $5,188,000 | – | 200,000 | +100.0% | 0.00% | – |
| 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% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $3,956,000 | – | 375,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NMIH | New | NMI HLDGS INCcl a | $4,553,000 | – | 201,011 | +100.0% | 0.00% | – |
| SMMCW | New | SOUTH MTN MERGER CORPcall | $4,582,000 | – | 284,050 | +100.0% | 0.00% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION CORcall | $3,999,000 | – | 275,000 | +100.0% | 0.00% | – |
| 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% | – |
| HBI | New | HANESBRANDS INCput | $4,374,000 | – | 300,000 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $3,870,000 | – | 392,056 | +100.0% | 0.00% | – |
| DEH | New | D8 HOLDINGS CORPcall | $3,810,000 | – | 375,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| KHC | New | KRAFT HEINZ COput | $3,930,000 | – | 113,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| LYFT | New | LYFT INCput | $4,667,000 | – | 95,000 | +100.0% | 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% | – |
| 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% | – |
| AFYA | New | AFYA LTD | $4,669,000 | – | 184,550 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $4,201,000 | – | 99,282 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $4,355,000 | – | 214,862 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $3,812,000 | – | 89,063 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $3,864,000 | – | 263,209 | +100.0% | 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% | – |
| 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% | – |
| VALE | New | VALE S Aput | $4,190,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $4,247,000 | – | 3,795 | +100.0% | 0.00% | – | |
| 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% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,231,000 | – | 12,927 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNGcall | $4,032,000 | – | 400,000 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,757,000 | – | 64,805 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VGAC | New | VG ACQUISITION CORPcall | $3,992,000 | – | 349,232 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $4,596,000 | – | 284,943 | +100.0% | 0.00% | – |
| 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% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $3,572,000 | – | 89,796 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCcall | $2,272,000 | – | 90,000 | +100.0% | 0.00% | – |
| AJAX | New | AJAX I | $2,629,000 | – | 222,800 | +100.0% | 0.00% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITIONcall | $3,112,000 | – | 175,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,882,000 | – | 35,593 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $3,058,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
| KLAC | New | KLA CORPput | $2,330,000 | – | 9,000 | +100.0% | 0.00% | – |
| 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% | – |
| IACA | New | ION ACQUISITION CORP 1 LTDcall | $2,774,000 | – | 235,649 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $2,452,000 | – | 39,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UPLD | New | UPLAND SOFTWARE INC | $2,700,000 | – | 58,845 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $3,009,000 | – | 40,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALB | New | ALBEMARLE CORPput | $2,405,000 | – | 16,300 | +100.0% | 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% | – |
| LEAP | New | RIBBIT LEAP LTD | $2,745,000 | – | 211,315 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $3,005,000 | – | 234,615 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,251,000 | – | 153,125 | +100.0% | 0.00% | – |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $3,313,000 | – | 312,500 | +100.0% | 0.00% | – |
| 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% | – |
| TG | New | TREDEGAR CORP | $2,811,000 | – | 168,353 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $2,105,000 | – | 14,092 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $2,298,000 | – | 196,873 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TIMB | New | TIM S Asponsored adr | $2,665,000 | – | 191,443 | +100.0% | 0.00% | – |
| 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% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $2,796,000 | – | 112,546 | +100.0% | 0.00% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $2,330,000 | – | 218,750 | +100.0% | 0.00% | – |
| 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% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $2,776,000 | – | 20,023 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCcall | $2,804,000 | – | 3,500 | +100.0% | 0.00% | – |
| 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% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $3,032,000 | – | 124,708 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SYKE | New | SYKES ENTERPRISES INC | $3,109,000 | – | 82,523 | +100.0% | 0.00% | – |
| 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% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $2,776,000 | – | 271,898 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,993,000 | – | 132,145 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $3,381,000 | – | 28,800 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $2,585,000 | – | 301,993 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,528,000 | – | 89,095 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $2,438,000 | – | 73,377 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $3,010,000 | – | 181,207 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $3,384,000 | – | 14,742 | +100.0% | 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% | – |
| DOW | New | DOW INCcall | $2,775,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $2,857,000 | – | 271,596 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $1,680,000 | – | 600,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ATRC | New | ATRICURE INCcall | $835,000 | – | 15,000 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $1,187,000 | – | 7,400 | +100.0% | 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% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $1,268,000 | – | 93,064 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $1,204,000 | – | 342,884 | +100.0% | 0.00% | – |
| 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% | – |
| BLI | New | BERKELEY LTS INC | $897,000 | – | 10,037 | +100.0% | 0.00% | – |
| 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% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,082,000 | – | 14,959 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $1,943,000 | – | 26,443 | +100.0% | 0.00% | – |
| 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% | – |
| GOEV | New | CANOO INC | $1,199,000 | – | 86,859 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $750,000 | – | 69,998 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| DXPE | New | DXP ENTERPRISES INC | $1,109,000 | – | 49,878 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $1,571,000 | – | 30,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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 | New | EVOFEM BIOSCIENCES INCcall | $1,489,000 | – | 618,000 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $1,218,000 | – | 1,000 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HROW | New | HARROW HEALTH INC | $739,000 | – | 107,742 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $774,000 | – | 36,754 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,026,000 | – | 31,209 | +100.0% | 0.00% | – |
| 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% | – |
| IESC | New | IES HLDGS INC | $1,035,000 | – | 22,489 | +100.0% | 0.00% | – |
| New | IHUMAN INC | $845,000 | – | 46,650 | +100.0% | 0.00% | – | |
| INSP | New | INSPIRE MED SYS INCcall | $1,881,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,041,000 | – | 12,799 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| J | New | JACOBS ENGR GROUP INCput | $741,000 | – | 6,800 | +100.0% | 0.00% | – |
| 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% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $1,328,000 | – | 125,000 | +100.0% | 0.00% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INCcall | $1,397,000 | – | 133,333 | +100.0% | 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% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $2,006,000 | – | 100,000 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $716,000 | – | 50,454 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $879,000 | – | 4,000 | +100.0% | 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% | – |
| 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% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $1,700,000 | – | 100,000 | +100.0% | 0.00% | – |
| 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% | – |
| NBEV | New | NEWAGE INC | $1,152,000 | – | 438,116 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $782,000 | – | 12,722 | +100.0% | 0.00% | – |
| 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% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $892,000 | – | 18,553 | +100.0% | 0.00% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INCcall | $1,061,000 | – | 46,666 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PTCT | New | PTC THERAPEUTICS INC | $943,000 | – | 15,447 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCcall | $1,715,000 | – | 100,000 | +100.0% | 0.00% | – |
| 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% | – |
| PSEC | New | PROSPECT CAP CORP | $904,000 | – | 167,117 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,227,000 | – | 72,224 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SESN | New | SESEN BIO INC | $860,000 | – | 636,970 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ULTA | New | ULTA BEAUTY INCcall | $1,034,000 | – | 3,600 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $1,011,000 | – | 7,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ COcall | $1,860,000 | – | 172,900 | +100.0% | 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% | – |
| CSTE | New | CAESARSTONE LTD | $1,075,000 | – | 83,394 | +100.0% | 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% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $928,000 | – | 80,940 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ASPU | New | ASPEN GROUP INC | $568,000 | – | 51,036 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $448,000 | – | 6,349 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDcall | $242,000 | – | 20,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $672,000 | – | 23,152 | +100.0% | 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% | – |
| GASS | New | STEALTHGAS INC | $58,000 | – | 24,723 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $312,000 | – | 20,000 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $409,000 | – | 131,992 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $526,000 | – | 10,536 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RGNX | New | REGENXBIO INCput | $680,000 | – | 15,000 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $439,000 | – | 6,400 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $439,000 | – | 6,400 | +100.0% | 0.00% | – |
| 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% | – |
| RBB | New | RBB BANCORP | $231,000 | – | 15,042 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $597,000 | – | 50,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NCBS | New | NICOLET BANKSHARES INC | $309,000 | – | 4,652 | +100.0% | 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% | – |
| 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% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $103,000 | – | 13,219 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $107,000 | – | 15,110 | +100.0% | 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% | – | |
| LDL | New | LYDALL INC DEL | $427,000 | – | 14,228 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $68,000 | – | 12,484 | +100.0% | 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% | – |
| 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% | – |
| KLAC | New | KLA CORPcall | $233,000 | – | 900 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $458,000 | – | 40,024 | +100.0% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $66,000 | – | 21,507 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $13,000 | – | 16,059 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $263,000 | – | 7,212 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WPX | New | WPX ENERGY INCput | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $569,000 | – | 4,300 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BRKR | New | BRUKER CORPput | $271,000 | – | 5,000 | +100.0% | 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% | – |
| 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% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $164,000 | – | 10,132 | +100.0% | 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% | – |
| XAIR | New | BEYOND AIR INC | $171,000 | – | 32,434 | +100.0% | 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 | 2024-05-30 |
| 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 |
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.