$140 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 5831 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $5,246,338,000 | +29.3% | 16,439,500 | +27.1% | 3.75% | +28.2% |
| AAPL | Buy | APPLE INCput | $3,940,046,000 | +52.9% | 32,255,800 | +66.0% | 2.82% | +51.5% |
| AMZN | Buy | AMAZON COM INCput | $3,775,087,000 | +13.1% | 1,220,100 | +19.1% | 2.70% | +12.1% |
| IWM | Sell | ISHARES TRput | $3,771,645,000 | +5.6% | 17,070,900 | -6.3% | 2.70% | +4.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,356,967,000 | +66.4% | 7,385,600 | +63.6% | 1.69% | +64.9% |
| IWM | Buy | ISHARES TRcall | $2,242,696,000 | +19.3% | 10,150,700 | +5.9% | 1.60% | +18.2% |
| MSFT | Buy | MICROSOFT CORPput | $2,227,154,000 | +13.2% | 9,446,300 | +6.8% | 1.59% | +12.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $2,130,786,000 | +36.7% | 9,397,900 | +40.3% | 1.52% | +35.4% |
| AAPL | Sell | APPLE INC | $1,996,726,000 | -17.4% | 16,346,510 | -10.2% | 1.43% | -18.1% |
| TSLA | Sell | TESLA INCput | $1,831,664,000 | -35.7% | 2,742,300 | -32.1% | 1.31% | -36.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,480,847,000 | +14.1% | 3,736,400 | +7.6% | 1.06% | +13.1% |
| FB | Sell | FACEBOOK INCput | $1,190,638,000 | -3.2% | 4,042,500 | -10.2% | 0.85% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $1,059,642,000 | -23.3% | 342,474 | -19.2% | 0.76% | -24.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $1,046,129,000 | -19.4% | 1,959,300 | -21.2% | 0.75% | -20.1% |
| AMZN | Sell | AMAZON COM INCcall | $984,536,000 | -35.1% | 318,200 | -31.6% | 0.70% | -35.7% |
| GOOGL | Buy | ALPHABET INCput | $972,066,000 | +37.5% | 471,300 | +16.8% | 0.70% | +36.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $956,166,000 | +35.9% | 7,199,500 | +33.0% | 0.68% | +34.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $913,747,000 | -4.7% | 4,030,109 | -2.2% | 0.65% | -5.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $900,345,000 | +16.3% | 3,971,000 | +19.4% | 0.64% | +15.2% |
| NFLX | Sell | NETFLIX INCput | $866,947,000 | -6.3% | 1,661,900 | -2.9% | 0.62% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $866,219,000 | +28.4% | 2,185,600 | +21.1% | 0.62% | +27.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $745,249,000 | +106.2% | 21,886,900 | +78.6% | 0.53% | +104.2% |
| MSFT | Buy | MICROSOFT CORPcall | $713,393,000 | +8.0% | 3,025,800 | +1.9% | 0.51% | +6.9% |
| FB | Sell | FACEBOOK INCcl a | $676,334,000 | -40.8% | 2,296,317 | -45.1% | 0.48% | -41.3% |
| INTC | Buy | INTEL CORPput | $645,504,000 | +64.9% | 10,086,000 | +28.3% | 0.46% | +63.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $553,064,000 | +51.5% | 7,045,400 | +77.0% | 0.40% | +50.0% |
| AAPL | Sell | APPLE INCcall | $499,447,000 | -10.9% | 4,088,800 | -3.2% | 0.36% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $469,741,000 | -74.2% | 1,992,368 | -75.6% | 0.34% | -74.4% |
| HYG | Sell | ISHARES TRput | $446,928,000 | -24.0% | 5,126,500 | -23.9% | 0.32% | -24.7% |
| CRM | Sell | SALESFORCE COM INCput | $438,846,000 | -23.0% | 2,071,300 | -19.2% | 0.31% | -23.8% |
| BA | Buy | BOEING COput | $421,689,000 | +170.3% | 1,655,500 | +127.1% | 0.30% | +167.3% |
| SHOP | Buy | SHOPIFY INCcl a | $416,065,000 | +1089.9% | 376,019 | +1117.3% | 0.30% | +1092.0% |
| CSCO | Buy | CISCO SYS INCput | $412,284,000 | +31.0% | 7,973,000 | +13.4% | 0.30% | +30.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $408,372,000 | +37.4% | 2,682,600 | +14.7% | 0.29% | +35.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $398,080,000 | +18.3% | 4,512,864 | +0.8% | 0.28% | +17.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $390,309,000 | +32.6% | 2,552,539 | +35.5% | 0.28% | +31.0% |
| BA | Buy | BOEING CO | $372,225,000 | +108.8% | 1,461,309 | +75.5% | 0.27% | +106.2% |
| PYPL | Buy | PAYPAL HLDGS INCput | $366,664,000 | +70.6% | 1,509,900 | +64.5% | 0.26% | +69.0% |
| SNAP | Buy | SNAP INCput | $366,448,000 | +33.7% | 7,008,000 | +28.0% | 0.26% | +32.3% |
| V | Buy | VISA INCput | $361,338,000 | +13.4% | 1,706,600 | +17.2% | 0.26% | +12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $357,789,000 | -44.0% | 173,472 | -52.4% | 0.26% | -44.5% |
| VAR | Buy | VARIAN MED SYS INC | $351,394,000 | +30.9% | 1,990,564 | +29.8% | 0.25% | +29.4% |
| TSLA | Buy | TESLA INCcall | $344,986,000 | +111.5% | 516,500 | +123.5% | 0.25% | +109.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $334,444,000 | +33.2% | 3,397,100 | +19.8% | 0.24% | +32.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $329,350,000 | +65.7% | 3,733,700 | +41.2% | 0.24% | +63.9% |
| NVDA | Sell | NVIDIA CORPORATION | $325,568,000 | -63.4% | 609,757 | -64.2% | 0.23% | -63.8% |
| GOOGL | Sell | ALPHABET INCcall | $323,197,000 | +8.7% | 156,700 | -7.7% | 0.23% | +7.4% |
| GOOG | Buy | ALPHABET INCput | $323,327,000 | +18.2% | 156,300 | +0.1% | 0.23% | +17.3% |
| RP | Buy | REALPAGE INC | $315,905,000 | +122.8% | 3,622,763 | +122.9% | 0.23% | +121.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $312,709,000 | +62.4% | 1,287,718 | +56.6% | 0.22% | +61.2% |
| QCOM | Buy | QUALCOMM INCput | $304,572,000 | +143.1% | 2,297,100 | +179.4% | 0.22% | +142.2% |
| HD | Buy | HOME DEPOT INCput | $295,940,000 | +108.7% | 969,500 | +81.6% | 0.21% | +107.8% |
| NFLX | Sell | NETFLIX INC | $284,797,000 | -24.3% | 545,943 | -21.5% | 0.20% | -25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $275,327,000 | +16.9% | 603,285 | +19.3% | 0.20% | +15.9% |
| KO | Buy | COCA COLA CO | $263,932,000 | +65.4% | 5,007,238 | +72.1% | 0.19% | +64.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $261,734,000 | -33.5% | 6,441,880 | -30.9% | 0.19% | -34.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $259,610,000 | +649.8% | 3,065,058 | +637.1% | 0.19% | +644.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $259,215,000 | +6159.7% | 5,747,553 | +5071.5% | 0.18% | +6066.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $257,270,000 | -47.9% | 541,200 | -45.2% | 0.18% | -48.5% |
| MS | Buy | MORGAN STANLEYput | $256,620,000 | +22.1% | 3,304,400 | +7.7% | 0.18% | +21.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $255,860,000 | -12.9% | 1,117,879 | -19.8% | 0.18% | -13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $251,698,000 | -47.4% | 121,674 | -55.4% | 0.18% | -47.8% |
| DIS | Sell | DISNEY WALT CO | $246,955,000 | -50.1% | 1,338,363 | -51.0% | 0.18% | -50.4% |
| MA | Buy | MASTERCARD INCORPORATEDput | $247,704,000 | +42.1% | 695,700 | +42.4% | 0.18% | +40.5% |
| IGV | New | ISHARES TRput | $244,184,000 | – | 715,200 | +100.0% | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $241,012,000 | +1057.8% | 737,040 | +833.7% | 0.17% | +1046.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $239,060,000 | +586.9% | 323,517 | +660.4% | 0.17% | +584.0% |
| XOM | Buy | EXXON MOBIL CORP | $236,936,000 | +44.9% | 4,243,881 | +7.0% | 0.17% | +44.1% |
| WDAY | Buy | WORKDAY INCput | $237,300,000 | +60.5% | 955,200 | +54.8% | 0.17% | +58.9% |
| FB | Sell | FACEBOOK INCcall | $234,063,000 | -15.7% | 794,700 | -21.8% | 0.17% | -16.5% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $229,534,000 | +13.2% | 1,966,200 | +10.0% | 0.16% | +12.3% |
| XLNX | Sell | XILINX INC | $227,159,000 | -27.6% | 1,833,409 | -17.2% | 0.16% | -28.2% |
| INFO | Buy | IHS MARKIT LTD | $226,633,000 | +71.0% | 2,341,735 | +58.7% | 0.16% | +68.8% |
| MPC | Buy | MARATHON PETE CORP | $225,433,000 | +74.1% | 4,214,497 | +34.6% | 0.16% | +73.1% |
| Z | Buy | ZILLOW GROUP INCput | $223,901,000 | +193.1% | 1,727,100 | +193.5% | 0.16% | +190.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $223,270,000 | +1876.2% | 1,026,294 | +1864.3% | 0.16% | +1900.0% |
| SHOP | New | SHOPIFY INCput | $216,099,000 | – | 195,300 | +100.0% | 0.16% | – |
| BAC | Sell | BK OF AMERICA CORPput | $217,032,000 | -19.5% | 5,609,500 | -36.9% | 0.16% | -20.5% |
| DOCU | Buy | DOCUSIGN INCput | $215,063,000 | +508.5% | 1,062,300 | +568.1% | 0.15% | +492.3% |
| CLGX | Buy | CORELOGIC INC | $213,892,000 | +318.0% | 2,698,954 | +307.8% | 0.15% | +313.5% |
| AVGO | Buy | BROADCOM INCput | $214,304,000 | +17.7% | 462,200 | +11.1% | 0.15% | +16.8% |
| EFA | Buy | ISHARES TRput | $213,976,000 | +27.5% | 2,820,300 | +22.6% | 0.15% | +26.4% |
| NOW | Buy | SERVICENOW INC | $212,136,000 | +580.6% | 424,179 | +649.0% | 0.15% | +560.9% |
| C | Sell | CITIGROUP INCput | $211,295,000 | +2.3% | 2,904,400 | -13.3% | 0.15% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $211,639,000 | +263.4% | 1,791,573 | +260.3% | 0.15% | +259.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $209,186,000 | +98.3% | 1,306,760 | +90.9% | 0.15% | +97.4% |
| HON | Buy | HONEYWELL INTL INC | $203,272,000 | +177.3% | 936,435 | +171.8% | 0.14% | +173.6% |
| BAC | Sell | BK OF AMERICA CORP | $200,861,000 | -28.7% | 5,191,559 | -44.1% | 0.14% | -29.1% |
| WFC | Sell | WELLS FARGO CO NEW | $197,650,000 | +21.6% | 5,058,868 | -6.0% | 0.14% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $196,044,000 | +235.2% | 526,900 | +215.9% | 0.14% | +233.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $194,360,000 | +78.9% | 1,458,500 | +69.0% | 0.14% | +78.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $194,673,000 | +162.5% | 905,921 | +188.7% | 0.14% | +157.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $189,648,000 | -33.0% | 2,415,899 | -21.7% | 0.14% | -33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $189,359,000 | -22.7% | 2,072,438 | -25.0% | 0.14% | -23.7% |
| QGEN | Sell | QIAGEN NV | $186,609,000 | -17.5% | 3,832,599 | -10.4% | 0.13% | -17.8% |
| SBUX | Sell | STARBUCKS CORPput | $185,857,000 | +0.8% | 1,700,900 | -1.3% | 0.13% | 0.0% |
| PEP | Buy | PEPSICO INC | $185,628,000 | +117.1% | 1,312,321 | +127.6% | 0.13% | +114.5% |
| ABBV | Buy | ABBVIE INCput | $183,119,000 | +89.6% | 1,692,100 | +87.7% | 0.13% | +87.1% |
| NEE | Buy | NEXTERA ENERGY INC | $181,478,000 | -0.6% | 2,400,188 | +1.4% | 0.13% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $181,121,000 | +3.9% | 2,869,016 | +2.1% | 0.13% | +3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $181,592,000 | +7.8% | 5,333,100 | -6.6% | 0.13% | +6.6% |
| HUM | Buy | HUMANA INC | $181,542,000 | +45.2% | 433,017 | +42.1% | 0.13% | +44.4% |
| PS | Buy | PLURALSIGHT INC | $180,580,000 | +153.9% | 8,083,246 | +138.2% | 0.13% | +152.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $176,943,000 | +150.7% | 670,441 | +93.9% | 0.13% | +149.0% |
| ZTS | Buy | ZOETIS INCcl a | $173,750,000 | +495.4% | 1,103,312 | +525.8% | 0.12% | +490.5% |
| CVS | Buy | CVS HEALTH CORPput | $173,668,000 | +121.2% | 2,308,500 | +100.8% | 0.12% | +117.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $170,550,000 | +38.1% | 668,746 | +10.2% | 0.12% | +37.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $168,845,000 | +266.5% | 3,441,600 | +183.1% | 0.12% | +266.7% |
| AMAT | Buy | APPLIED MATLS INC | $168,578,000 | +83.2% | 1,261,814 | +18.3% | 0.12% | +83.3% |
| CSCO | Sell | CISCO SYS INCcall | $167,178,000 | +12.6% | 3,233,000 | -2.5% | 0.12% | +12.1% |
| XOM | Buy | EXXON MOBIL CORPput | $166,513,000 | +490.3% | 2,982,500 | +335.8% | 0.12% | +495.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $165,417,000 | +16069.8% | 762,640 | +8507.7% | 0.12% | +11700.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $164,867,000 | +0.6% | 3,024,530 | -5.9% | 0.12% | 0.0% |
| NTRA | Buy | NATERA INC | $165,480,000 | +15.0% | 1,629,702 | +12.7% | 0.12% | +13.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $165,433,000 | +1527.2% | 8,376,367 | +1120.2% | 0.12% | +1585.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $162,944,000 | -7.7% | 498,300 | -25.5% | 0.12% | -7.9% |
| EEM | Sell | ISHARES TRput | $163,519,000 | -53.7% | 3,065,600 | -55.1% | 0.12% | -54.1% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $161,449,000 | +222.6% | 501,300 | +256.0% | 0.12% | +222.2% |
| CMS | Buy | CMS ENERGY CORP | $161,933,000 | +1245.4% | 2,645,095 | +1240.7% | 0.12% | +1188.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $162,535,000 | +116.2% | 2,795,100 | +118.5% | 0.12% | +114.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $160,516,000 | +23.9% | 2,077,341 | +14.7% | 0.12% | +22.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $160,528,000 | +16.4% | 2,077,500 | +7.7% | 0.12% | +15.0% |
| MS | Buy | MORGAN STANLEY | $161,070,000 | +15.9% | 2,074,036 | +2.3% | 0.12% | +15.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $160,004,000 | +823.7% | 2,397,067 | +666.5% | 0.11% | +776.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $159,589,000 | +334.0% | 2,448,439 | +253.1% | 0.11% | +322.2% |
| CSGP | Buy | COSTAR GROUP INC | $159,779,000 | +312.3% | 194,404 | +363.6% | 0.11% | +307.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $156,242,000 | +2802.0% | 1,982,014 | +3048.2% | 0.11% | +2700.0% |
| Buy | NIO INCnote 4.500% 2/0 | $153,428,000 | -11.7% | 36,980 | +10.4% | 0.11% | -12.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $154,233,000 | +39.0% | 840,552 | +19.3% | 0.11% | +37.5% |
| GLD | Buy | SPDR GOLD TRcall | $151,866,000 | +19.4% | 949,400 | +33.2% | 0.11% | +18.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $152,898,000 | -18.0% | 247,800 | -12.0% | 0.11% | -19.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $150,778,000 | +70.0% | 2,786,500 | +64.6% | 0.11% | +68.8% |
| EPAM | Buy | EPAM SYS INC | $150,278,000 | +1046.5% | 378,829 | +935.7% | 0.11% | +1100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $150,579,000 | +14.0% | 2,589,495 | +15.2% | 0.11% | +13.7% |
| FLEX | Buy | FLEX LTDord | $150,198,000 | +675.6% | 8,203,039 | +661.6% | 0.11% | +664.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $149,849,000 | +112.1% | 1,283,613 | +106.1% | 0.11% | +109.8% |
| INTC | Sell | INTEL CORP | $148,681,000 | -83.3% | 2,323,140 | -87.0% | 0.11% | -83.5% |
| AMGN | Buy | AMGEN INCput | $146,997,000 | +335.2% | 590,800 | +302.2% | 0.10% | +337.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $146,489,000 | +373.4% | 3,749,400 | +265.7% | 0.10% | +377.3% |
| AMAT | Sell | APPLIED MATLS INCput | $146,960,000 | +34.8% | 1,100,000 | -12.9% | 0.10% | +32.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $145,218,000 | +240.1% | 2,300,300 | +234.2% | 0.10% | +235.5% |
| ORCL | Buy | ORACLE CORPput | $143,491,000 | +13.5% | 2,044,900 | +4.6% | 0.10% | +13.2% |
| GE | Buy | GENERAL ELECTRIC COput | $143,184,000 | +136.3% | 10,905,100 | +94.4% | 0.10% | +131.8% |
| IPHI | Buy | INPHI CORP | $143,075,000 | +26.8% | 801,947 | +14.0% | 0.10% | +25.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $142,487,000 | -6.4% | 936,000 | -21.9% | 0.10% | -7.3% |
| WMT | Sell | WALMART INC | $141,076,000 | -50.1% | 1,038,620 | -47.0% | 0.10% | -50.5% |
| IQV | Buy | IQVIA HLDGS INC | $137,429,000 | +48.9% | 711,553 | +38.1% | 0.10% | +46.3% |
| DIS | Sell | DISNEY WALT COput | $136,360,000 | -38.0% | 739,000 | -39.1% | 0.10% | -38.4% |
| T | Buy | AT&T INCput | $136,288,000 | +149.8% | 4,502,400 | +137.4% | 0.10% | +151.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $136,512,000 | +220.6% | 1,666,815 | +223.7% | 0.10% | +216.1% |
| COP | Buy | CONOCOPHILLIPS | $135,076,000 | +354.1% | 2,550,056 | +242.8% | 0.10% | +361.9% |
| MDB | Sell | MONGODB INCput | $134,410,000 | -34.6% | 502,600 | -12.2% | 0.10% | -35.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $133,966,000 | +81.2% | 2,245,120 | +41.4% | 0.10% | +81.1% |
| DOCU | Buy | DOCUSIGN INC | $133,997,000 | +36.6% | 661,876 | +50.0% | 0.10% | +35.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $134,274,000 | +29.6% | 817,000 | +24.1% | 0.10% | +28.0% |
| XOP | Buy | SPDR SER TRput | $132,430,000 | +1249.9% | 4,403,900 | +23.9% | 0.10% | +1257.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $132,723,000 | +130.3% | 6,074,301 | +66.6% | 0.10% | +126.2% |
| QCOM | Sell | QUALCOMM INC | $131,970,000 | -25.7% | 995,324 | -14.6% | 0.09% | -26.6% |
| BLK | Buy | BLACKROCK INC | $131,059,000 | +10.6% | 173,827 | +5.8% | 0.09% | +9.3% |
| HYG | Sell | ISHARES TRcall | $130,770,000 | -72.0% | 1,500,000 | -72.0% | 0.09% | -72.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $131,056,000 | +281.2% | 258,366 | +240.1% | 0.09% | +276.0% |
| ABT | Sell | ABBOTT LABS | $131,182,000 | -17.7% | 1,094,639 | -24.8% | 0.09% | -18.3% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $129,976,000 | +56.7% | 1,947,200 | +30.0% | 0.09% | +55.0% |
| INVH | Buy | INVITATION HOMES INC | $129,315,000 | +47.3% | 4,042,347 | +36.7% | 0.09% | +47.6% |
| TGT | Sell | TARGET CORP | $129,963,000 | -3.6% | 656,145 | -14.1% | 0.09% | -4.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $128,384,000 | +896.1% | 237,077 | +882.9% | 0.09% | +922.2% |
| TWTR | Buy | TWITTER INC | $128,794,000 | +128.3% | 2,024,111 | +94.3% | 0.09% | +124.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $128,960,000 | +9026.7% | 529,502 | +8087.8% | 0.09% | +9100.0% |
| IGV | Buy | ISHARES TRcall | $128,033,000 | +3.3% | 375,000 | +7.1% | 0.09% | +3.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $128,852,000 | -31.2% | 858,155 | -27.4% | 0.09% | -31.9% |
| MCD | Buy | MCDONALDS CORPput | $125,989,000 | +123.0% | 562,100 | +113.5% | 0.09% | +119.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $126,333,000 | +18533.2% | 692,200 | +21531.2% | 0.09% | – |
| WMT | Sell | WALMART INCput | $125,833,000 | -38.4% | 926,400 | -34.6% | 0.09% | -38.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $125,528,000 | +309.8% | 390,700 | +330.3% | 0.09% | +309.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $125,210,000 | +14735.3% | 1,410,182 | +13540.8% | 0.09% | +8900.0% |
| F | Buy | FORD MTR CO DEL | $124,495,000 | +233.5% | 10,162,845 | +139.3% | 0.09% | +229.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $123,903,000 | -13.2% | 485,000 | -21.2% | 0.09% | -13.6% |
| PRSP | Buy | PERSPECTA INC | $123,252,000 | +231.3% | 4,242,753 | +174.7% | 0.09% | +225.9% |
| LYFT | Buy | LYFT INCput | $123,220,000 | +2540.2% | 1,950,300 | +1952.9% | 0.09% | +2833.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $122,471,000 | +129.0% | 604,438 | +137.7% | 0.09% | +125.6% |
| EMR | Buy | EMERSON ELEC CO | $123,368,000 | +92.1% | 1,367,417 | +71.2% | 0.09% | +91.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $121,040,000 | +22.8% | 379,281 | +20.7% | 0.09% | +22.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $121,639,000 | +102.6% | 2,294,213 | +143.8% | 0.09% | +102.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $121,817,000 | +85.9% | 438,902 | +89.0% | 0.09% | +85.1% |
| SUI | Buy | SUN CMNTYS INC | $121,466,000 | +215.6% | 809,559 | +219.6% | 0.09% | +210.7% |
| ORCL | Buy | ORACLE CORP | $121,336,000 | +219.0% | 1,729,179 | +194.1% | 0.09% | +222.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $120,546,000 | +2220.9% | 4,037,035 | +2084.8% | 0.09% | +2050.0% |
| HMSY | Buy | HMS HLDGS CORP | $119,719,000 | +685.2% | 3,237,823 | +680.5% | 0.09% | +681.8% |
| TXN | Buy | TEXAS INSTRS INCput | $120,122,000 | +326.0% | 635,600 | +270.0% | 0.09% | +330.0% |
| OSH | Buy | OAK STR HEALTH INC | $119,688,000 | -4.2% | 2,205,420 | +7.9% | 0.09% | -4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $118,262,000 | +290.5% | 890,460 | +282.3% | 0.08% | +286.4% |
| SNAP | Buy | SNAP INCcall | $117,192,000 | +379.1% | 2,241,200 | +358.8% | 0.08% | +366.7% |
| AZO | Buy | AUTOZONE INCput | $117,680,000 | +249.6% | 83,800 | +195.1% | 0.08% | +250.0% |
| EEM | Buy | ISHARES TRcall | $116,991,000 | +40.3% | 2,193,300 | +35.9% | 0.08% | +40.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $116,714,000 | +386.5% | 849,568 | +435.4% | 0.08% | +394.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $116,105,000 | -39.2% | 326,093 | -39.0% | 0.08% | -39.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $114,401,000 | +159.1% | 568,200 | +104.6% | 0.08% | +156.2% |
| JD | Buy | JD.COM INCput | $114,014,000 | +89.3% | 1,352,000 | +97.3% | 0.08% | +90.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $114,805,000 | +133.9% | 1,234,463 | +133.5% | 0.08% | +134.3% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $113,234,000 | +312.2% | 852,600 | +303.5% | 0.08% | +305.0% |
| AON | Buy | AON PLC | $112,744,000 | +60.1% | 489,959 | +47.0% | 0.08% | +58.8% |
| GOLD | Buy | BARRICK GOLD CORP | $111,410,000 | +103.1% | 5,626,747 | +133.6% | 0.08% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $112,249,000 | +55.5% | 342,796 | +8.0% | 0.08% | +53.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $111,589,000 | +36.1% | 195,369 | +38.9% | 0.08% | +35.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $111,202,000 | +417.7% | 3,409,021 | +396.8% | 0.08% | +400.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $111,113,000 | -31.4% | 661,110 | -34.4% | 0.08% | -31.6% |
| LRCX | Buy | LAM RESEARCH CORP | $111,036,000 | +124.6% | 186,540 | +78.2% | 0.08% | +119.4% |
| ETN | Buy | EATON CORP PLC | $109,890,000 | +72.4% | 794,694 | +49.8% | 0.08% | +71.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $108,655,000 | +2054.1% | 700,007 | +1816.6% | 0.08% | +1850.0% |
| CVX | Buy | CHEVRON CORP NEWput | $108,479,000 | +132.0% | 1,035,200 | +87.0% | 0.08% | +129.4% |
| CTLT | Buy | CATALENT INC | $108,508,000 | +26.5% | 1,030,365 | +25.1% | 0.08% | +25.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $109,175,000 | +37.5% | 3,315,375 | +8.6% | 0.08% | +36.8% |
| CNC | Buy | CENTENE CORP DEL | $106,952,000 | +82.4% | 1,673,472 | +71.3% | 0.08% | +83.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $107,008,000 | +188.5% | 1,977,599 | +179.3% | 0.08% | +185.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $108,176,000 | +31.2% | 306,900 | +40.2% | 0.08% | +28.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $107,010,000 | -44.9% | 636,700 | -47.3% | 0.08% | -45.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $106,143,000 | +59.7% | 45,558 | +52.6% | 0.08% | +58.3% |
| C | Sell | CITIGROUP INCcall | $105,517,000 | +8.5% | 1,450,400 | -8.0% | 0.08% | +8.6% |
| PNM | Sell | PNM RES INC | $106,394,000 | -11.8% | 2,169,102 | -12.8% | 0.08% | -12.6% |
| CCK | Buy | CROWN HLDGS INC | $105,679,000 | +26.8% | 1,089,029 | +30.9% | 0.08% | +26.7% |
| NFLX | Sell | NETFLIX INCcall | $105,949,000 | -31.8% | 203,100 | -29.3% | 0.08% | -32.1% |
| SPLK | Buy | SPLUNK INC | $104,734,000 | +154.3% | 773,060 | +218.9% | 0.08% | +150.0% |
| DE | Buy | DEERE & CO | $105,081,000 | +132.0% | 280,861 | +66.8% | 0.08% | +127.3% |
| IVZ | Buy | INVESCO LTD | $105,156,000 | +122.1% | 4,169,551 | +53.5% | 0.08% | +120.6% |
| LOW | Buy | LOWES COS INCput | $102,735,000 | +348.2% | 540,200 | +278.3% | 0.07% | +335.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $103,268,000 | +217.1% | 796,573 | +217.5% | 0.07% | +208.3% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $102,458,000 | +20.1% | 55,344 | +20.7% | 0.07% | +17.7% | |
| CAT | Sell | CATERPILLAR INCput | $102,510,000 | +5.4% | 442,100 | -17.2% | 0.07% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $101,299,000 | -10.2% | 1,567,368 | -19.0% | 0.07% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $100,585,000 | -1.7% | 1,718,527 | -1.8% | 0.07% | -2.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $100,975,000 | +90.2% | 2,741,651 | +73.5% | 0.07% | +89.5% |
| BLL | Buy | BALL CORP | $101,112,000 | +167.3% | 1,193,207 | +193.9% | 0.07% | +166.7% |
| M | Buy | MACYS INC | $100,123,000 | +77.6% | 6,184,273 | +23.4% | 0.07% | +75.6% |
| NOW | Sell | SERVICENOW INCput | $99,972,000 | -37.2% | 199,900 | -30.8% | 0.07% | -37.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $99,740,000 | +476.6% | 2,929,226 | +399.2% | 0.07% | +491.7% |
| FLIR | Buy | FLIR SYS INC | $99,049,000 | +606.8% | 1,754,014 | +448.6% | 0.07% | +610.0% |
| ALLE | Buy | ALLEGION PLC | $99,208,000 | +135.3% | 789,744 | +118.0% | 0.07% | +136.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $98,599,000 | +7.0% | 580,029 | +6.0% | 0.07% | +6.0% |
| BIDU | Buy | BAIDU INCput | $99,638,000 | +1023.8% | 458,000 | +1017.1% | 0.07% | +1083.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $98,365,000 | -16.3% | 303,934 | -21.2% | 0.07% | -17.6% |
| SQ | Buy | SQUARE INCput | $97,654,000 | +132.5% | 430,100 | +122.8% | 0.07% | +133.3% |
| VICI | Buy | VICI PPTYS INC | $98,447,000 | +160.1% | 3,486,070 | +134.9% | 0.07% | +159.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $97,069,000 | +39.2% | 819,774 | +38.8% | 0.07% | +38.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $96,330,000 | +5.0% | 1,085,163 | -6.3% | 0.07% | +4.5% |
| MTCH | Buy | MATCH GROUP INC NEWput | $95,603,000 | +403.0% | 695,900 | +453.6% | 0.07% | +385.7% |
| INTU | Buy | INTUITput | $94,731,000 | +41.6% | 247,300 | +40.4% | 0.07% | +41.7% |
| CRM | Sell | SALESFORCE COM INC | $95,033,000 | -70.6% | 448,544 | -69.2% | 0.07% | -70.9% |
| TGT | Sell | TARGET CORPput | $94,004,000 | +5.2% | 474,600 | -6.2% | 0.07% | +4.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $93,667,000 | +328.9% | 4,571,374 | +302.7% | 0.07% | +318.8% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $94,094,000 | – | 9,400,000 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEYcall | $93,922,000 | +11.5% | 1,209,400 | -1.6% | 0.07% | +9.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $92,548,000 | +8148.5% | 1,916,900 | +6770.6% | 0.07% | +6500.0% |
| CERN | Buy | CERNER CORP | $91,721,000 | +122.3% | 1,276,035 | +142.7% | 0.07% | +120.0% |
| ROKU | Sell | ROKU INC | $92,636,000 | -5.4% | 284,361 | -3.6% | 0.07% | -7.0% |
| PINS | Sell | PINTEREST INCcl a | $92,279,000 | -61.9% | 1,246,510 | -66.1% | 0.07% | -62.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $91,069,000 | +60.9% | 498,980 | +86.8% | 0.06% | +58.5% |
| AVTR | Sell | AVANTOR INC | $90,293,000 | -27.8% | 3,121,070 | -29.7% | 0.06% | -27.8% |
| KRE | Sell | SPDR SER TRput | $90,196,000 | -18.6% | 1,359,600 | -36.2% | 0.06% | -18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $89,165,000 | +204.9% | 897,483 | +195.6% | 0.06% | +204.8% |
| ETSY | Buy | ETSY INC | $89,650,000 | +199.8% | 444,540 | +164.5% | 0.06% | +190.9% |
| TLND | Buy | TALEND S Aads | $89,059,000 | +480.3% | 1,399,414 | +249.6% | 0.06% | +481.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $89,699,000 | +0.5% | 189,582 | +2.6% | 0.06% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $90,050,000 | -56.8% | 320,076 | -58.0% | 0.06% | -57.3% |
| SQ | Buy | SQUARE INCcl a | $88,068,000 | +73.8% | 387,878 | +66.6% | 0.06% | +70.3% |
| POOL | Buy | POOL CORP | $87,774,000 | +150.7% | 254,240 | +170.5% | 0.06% | +152.0% |
| CMI | Sell | CUMMINS INC | $87,767,000 | -22.3% | 338,726 | -31.9% | 0.06% | -23.2% |
| MELI | Buy | MERCADOLIBRE INCput | $88,181,000 | -4.5% | 59,900 | +8.7% | 0.06% | -6.0% |
| NKE | Sell | NIKE INCcl b | $88,709,000 | -68.0% | 667,538 | -65.9% | 0.06% | -68.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $88,350,000 | +46.2% | 481,500 | +25.5% | 0.06% | +43.2% |
| LOW | Sell | LOWES COS INC | $88,491,000 | -45.8% | 465,301 | -54.3% | 0.06% | -46.6% |
| DHR | Sell | DANAHER CORPORATION | $88,101,000 | -74.1% | 391,420 | -74.4% | 0.06% | -74.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $86,474,000 | +1284.0% | 508,700 | +1271.2% | 0.06% | +1140.0% |
| V | Sell | VISA INCcall | $86,153,000 | -30.3% | 406,900 | -28.0% | 0.06% | -30.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $86,277,000 | -84.5% | 637,059 | -84.1% | 0.06% | -84.6% |
| CW | Buy | CURTISS WRIGHT CORP | $86,181,000 | +29.2% | 726,649 | +26.7% | 0.06% | +29.2% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $86,513,000 | +97.2% | 1,587,100 | +84.5% | 0.06% | +93.8% |
| MKSI | Buy | MKS INSTRS INC | $87,090,000 | +3670.1% | 469,688 | +2959.3% | 0.06% | +3000.0% |
| MCD | Sell | MCDONALDS CORP | $85,707,000 | -55.6% | 382,380 | -57.4% | 0.06% | -56.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $85,802,000 | +77.5% | 1,585,700 | +71.9% | 0.06% | +74.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $85,455,000 | +47.9% | 2,888,935 | +42.7% | 0.06% | +45.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $85,485,000 | +77.7% | 60,166 | +73.4% | 0.06% | +74.3% |
| INTU | Buy | INTUIT | $85,028,000 | +133.6% | 221,970 | +131.7% | 0.06% | +134.6% |
| PDD | Buy | PINDUODUO INCput | $85,723,000 | +403.6% | 640,300 | +568.4% | 0.06% | +408.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $83,341,000 | +91.4% | 746,247 | +97.5% | 0.06% | +93.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $84,093,000 | +726.4% | 455,762 | +618.5% | 0.06% | +757.1% |
| CB | Buy | CHUBB LIMITED | $84,203,000 | +129.0% | 533,030 | +123.2% | 0.06% | +122.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $83,679,000 | -24.1% | 237,402 | -18.8% | 0.06% | -25.0% |
| EVRG | Sell | EVERGY INC | $83,708,000 | -33.3% | 1,406,153 | -37.8% | 0.06% | -34.1% |
| MDB | Buy | MONGODB INCcl a | $83,947,000 | +0.5% | 313,901 | +34.9% | 0.06% | 0.0% |
| HD | Sell | HOME DEPOT INC | $84,416,000 | -66.6% | 276,548 | -70.9% | 0.06% | -67.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $82,049,000 | +147.9% | 3,971,394 | +93.5% | 0.06% | +145.8% |
| AES | Buy | AES CORP | $83,103,000 | +51.6% | 3,099,696 | +32.9% | 0.06% | +47.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $81,830,000 | +447.2% | 2,086,965 | +390.4% | 0.06% | +436.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $82,876,000 | -97.4% | 209,109 | -97.5% | 0.06% | -97.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $82,034,000 | +1048.9% | 1,050,108 | +1105.3% | 0.06% | +1080.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $81,772,000 | +85.9% | 205,550 | +75.4% | 0.06% | +84.4% |
| CAT | Sell | CATERPILLAR INCcall | $82,291,000 | -13.0% | 354,900 | -31.7% | 0.06% | -13.2% |
| ZS | Buy | ZSCALER INCput | $83,037,000 | +1979.0% | 483,700 | +2318.5% | 0.06% | +1866.7% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $81,021,000 | – | 17,921 | +100.0% | 0.06% | – | |
| NARI | Buy | INARI MED INC | $80,496,000 | +31.3% | 752,298 | +7.1% | 0.06% | +31.8% |
| INTC | Sell | INTEL CORPcall | $80,608,000 | -15.2% | 1,259,500 | -34.0% | 0.06% | -15.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $81,610,000 | -5.8% | 576,100 | -15.2% | 0.06% | -7.9% |
| SYNA | Buy | SYNAPTICS INC | $81,717,000 | +246.2% | 603,434 | +146.5% | 0.06% | +241.2% |
| DHI | Sell | D R HORTON INC | $80,907,000 | -33.7% | 907,838 | -48.7% | 0.06% | -34.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $81,454,000 | +120.3% | 3,026,922 | +77.4% | 0.06% | +114.8% |
| XBI | Buy | SPDR SER TRput | $80,468,000 | +88.5% | 593,200 | +95.6% | 0.06% | +87.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $80,418,000 | -7.9% | 56,600 | -10.2% | 0.06% | -7.9% |
| SGEN | Buy | SEAGEN INC | $81,255,000 | +582.9% | 585,160 | +761.3% | 0.06% | +544.4% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $81,481,000 | +0.9% | 1,111,300 | -7.1% | 0.06% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $79,218,000 | +31.4% | 1,027,602 | +39.4% | 0.06% | +29.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $80,150,000 | +90.7% | 1,200,023 | +39.8% | 0.06% | +90.0% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $79,121,000 | – | 7,920,000 | +100.0% | 0.06% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $79,513,000 | -5.3% | 1,883,308 | -15.4% | 0.06% | -6.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $78,674,000 | -12.6% | 165,500 | -8.0% | 0.06% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $77,951,000 | +1.6% | 474,300 | -2.7% | 0.06% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $78,635,000 | +15.6% | 719,635 | +13.2% | 0.06% | +14.3% |
| CI | Sell | CIGNA CORP NEW | $78,597,000 | -65.2% | 325,130 | -70.0% | 0.06% | -65.6% |
| PSA | Buy | PUBLIC STORAGE | $77,693,000 | +47.1% | 314,853 | +37.6% | 0.06% | +47.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $78,156,000 | +380.6% | 554,021 | +333.8% | 0.06% | +366.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $76,640,000 | +11.3% | 1,331,950 | -16.3% | 0.06% | +10.0% |
| OKTA | Buy | OKTA INCput | $76,555,000 | +103.7% | 347,300 | +135.0% | 0.06% | +103.7% |
| IQ | Buy | IQIYI INCsponsored ads | $77,543,000 | +179.5% | 4,665,618 | +194.0% | 0.06% | +175.0% |
| RH | Buy | RHput | $76,305,000 | +36.4% | 127,900 | +2.3% | 0.06% | +37.5% |
| CSX | Sell | CSX CORP | $76,374,000 | -42.5% | 792,093 | -45.8% | 0.06% | -42.7% |
| GRUB | Buy | GRUBHUB INC | $76,349,000 | -7.1% | 1,272,483 | +15.0% | 0.06% | -6.8% |
| TSLA | Sell | TESLA INC | $77,111,000 | -80.9% | 115,447 | -79.8% | 0.06% | -81.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $76,994,000 | +34.4% | 239,066 | +48.3% | 0.06% | +34.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $77,349,000 | -35.8% | 265,942 | -41.3% | 0.06% | -36.8% |
| ANTM | Buy | ANTHEM INC | $76,105,000 | +576.3% | 212,021 | +505.0% | 0.05% | +575.0% |
| TJX | Sell | TJX COS INC NEW | $75,939,000 | -5.1% | 1,147,976 | -2.1% | 0.05% | -6.9% |
| KBR | Sell | KBR INC | $76,088,000 | -11.2% | 1,981,973 | -28.4% | 0.05% | -12.9% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $75,284,000 | -55.3% | 141,000 | -56.3% | 0.05% | -55.7% |
| GM | Buy | GENERAL MTRS COput | $75,813,000 | +165.8% | 1,319,400 | +92.6% | 0.05% | +157.1% |
| LQD | New | ISHARES TRput | $75,429,000 | – | 580,000 | +100.0% | 0.05% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $74,775,000 | – | 7,500,000 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $75,153,000 | +840.4% | 2,088,153 | +729.9% | 0.05% | +800.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $74,190,000 | +15.5% | 3,104,200 | -23.8% | 0.05% | +15.2% |
| FXI | Sell | ISHARES TRput | $73,984,000 | -30.7% | 1,585,600 | -31.1% | 0.05% | -31.2% |
| PEP | Buy | PEPSICO INCput | $74,219,000 | +36.6% | 524,700 | +43.2% | 0.05% | +35.9% |
| UNP | Buy | UNION PAC CORPput | $74,521,000 | +107.8% | 338,100 | +96.3% | 0.05% | +103.8% |
| KEY | Buy | KEYCORP | $72,871,000 | +412.0% | 3,647,218 | +320.5% | 0.05% | +420.0% |
| SE | Buy | SEA LTDsponsord ads | $72,749,000 | +31.2% | 325,891 | +17.0% | 0.05% | +30.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $72,271,000 | -45.0% | 513,979 | -44.6% | 0.05% | -45.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $72,457,000 | +5.9% | 5,052,768 | +8.1% | 0.05% | +6.1% |
| PCAR | Sell | PACCAR INC | $72,693,000 | -21.7% | 782,317 | -27.3% | 0.05% | -22.4% |
| TMUS | Buy | T-MOBILE US INCput | $71,741,000 | +54.8% | 572,600 | +66.6% | 0.05% | +54.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $71,823,000 | +37.6% | 1,137,700 | +35.2% | 0.05% | +34.2% |
| DISCA | Buy | DISCOVERY INC | $71,314,000 | +3085.1% | 1,640,911 | +2104.9% | 0.05% | +2450.0% |
| DISCK | Buy | DISCOVERY INC | $71,727,000 | +208.6% | 1,944,353 | +119.1% | 0.05% | +200.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $71,204,000 | +44.7% | 193,600 | +50.9% | 0.05% | +41.7% |
| TWTR | Buy | TWITTER INCput | $71,628,000 | +55.8% | 1,125,700 | +32.6% | 0.05% | +54.5% |
| DFS | Buy | DISCOVER FINL SVCS | $71,249,000 | +187.1% | 750,069 | +173.6% | 0.05% | +183.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $71,875,000 | -50.8% | 536,860 | -34.7% | 0.05% | -51.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $71,713,000 | -30.4% | 551,429 | -26.1% | 0.05% | -31.1% |
| TECH | Buy | BIO-TECHNE CORP | $69,588,000 | +232.2% | 182,201 | +176.2% | 0.05% | +233.3% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $70,016,000 | +4482.2% | 2,066,594 | +6893.5% | 0.05% | +4900.0% |
| PLD | Sell | PROLOGIS INC. | $69,814,000 | -33.9% | 658,623 | -37.9% | 0.05% | -34.2% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $70,537,000 | +48.9% | 41,000 | +9.3% | 0.05% | +47.1% | |
| RNG | Buy | RINGCENTRAL INCcl a | $69,247,000 | +252.7% | 232,465 | +348.7% | 0.05% | +257.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $69,897,000 | +154.1% | 173,295 | +171.5% | 0.05% | +150.0% |
| EVR | Buy | EVERCORE INCclass a | $69,608,000 | +258.8% | 528,371 | +198.6% | 0.05% | +257.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $69,437,000 | +76.5% | 881,178 | +62.1% | 0.05% | +78.6% |
| STLD | Buy | STEEL DYNAMICS INC | $69,376,000 | +424.9% | 1,366,740 | +281.2% | 0.05% | +400.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $68,110,000 | -38.0% | 1,177,158 | -43.1% | 0.05% | -38.0% |
| BX | Sell | BLACKSTONE GROUP INC | $67,873,000 | -37.5% | 910,677 | -45.7% | 0.05% | -37.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,853,000 | -73.6% | 418,939 | -74.7% | 0.05% | -73.9% |
| LYFT | Sell | LYFT INC | $68,227,000 | -19.2% | 1,079,890 | -37.2% | 0.05% | -19.7% |
| V | Sell | VISA INC | $69,069,000 | -26.0% | 326,213 | -23.5% | 0.05% | -26.9% |
| ETR | Sell | ENTERGY CORP NEW | $68,144,000 | -35.4% | 685,074 | -35.1% | 0.05% | -35.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $67,809,000 | +53.1% | 3,622,273 | +38.6% | 0.05% | +53.1% |
| ILMN | Buy | ILLUMINA INC | $68,927,000 | +427.0% | 179,469 | +407.7% | 0.05% | +444.4% |
| VFC | Sell | V F CORP | $66,408,000 | -23.3% | 830,934 | -18.1% | 0.05% | -23.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $66,948,000 | +611.6% | 90,600 | +687.8% | 0.05% | +585.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $67,035,000 | +394.8% | 452,600 | +340.7% | 0.05% | +380.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $67,051,000 | -27.4% | 400,852 | -34.1% | 0.05% | -28.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $67,128,000 | +420.1% | 472,201 | +281.3% | 0.05% | +433.3% |
| C | Sell | CITIGROUP INC | $67,717,000 | -33.4% | 930,821 | -43.5% | 0.05% | -34.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $65,313,000 | +60.1% | 934,783 | +66.7% | 0.05% | +62.1% |
| CE | Sell | CELANESE CORP DEL | $65,329,000 | -40.5% | 436,082 | -48.4% | 0.05% | -40.5% |
| EXC | Buy | EXELON CORP | $65,906,000 | +224.0% | 1,506,757 | +212.8% | 0.05% | +213.3% |
| ADI | Buy | ANALOG DEVICES INC | $66,359,000 | +805.6% | 427,902 | +762.6% | 0.05% | +840.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $66,022,000 | +40.8% | 852,119 | +43.1% | 0.05% | +38.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $65,942,000 | +93.6% | 106,872 | +107.6% | 0.05% | +88.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $65,719,000 | +69.2% | 524,200 | +52.3% | 0.05% | +67.9% |
| VMC | Buy | VULCAN MATLS CO | $65,032,000 | +584.0% | 385,373 | +501.1% | 0.05% | +571.4% |
| NVAX | Buy | NOVAVAX INC | $65,954,000 | +227.6% | 363,766 | +101.5% | 0.05% | +213.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $65,982,000 | +35.8% | 3,053,322 | +31.0% | 0.05% | +34.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $64,072,000 | -10.1% | 1,570,380 | -25.7% | 0.05% | -9.8% |
| GPS | Buy | GAP INC | $64,239,000 | +76.6% | 2,157,129 | +19.7% | 0.05% | +76.9% |
| AVGO | Buy | BROADCOM INCcall | $64,449,000 | +66.9% | 139,000 | +57.6% | 0.05% | +64.3% |
| EWZ | Sell | ISHARES INCcall | $64,953,000 | -18.4% | 1,941,800 | -9.5% | 0.05% | -19.3% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $64,430,000 | -46.7% | 943,200 | -47.4% | 0.05% | -47.1% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $63,729,000 | +185.9% | 1,447,393 | +185.4% | 0.05% | +187.5% |
| SPLK | Buy | SPLUNK INCput | $63,757,000 | +26.2% | 470,600 | +58.2% | 0.05% | +27.8% |
| DEN | Buy | DENBURY INC | $64,785,000 | +2026.9% | 1,352,796 | +1041.0% | 0.05% | +2200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $64,934,000 | +118.1% | 1,344,955 | +81.7% | 0.05% | +119.0% |
| SNAP | Sell | SNAP INCcl a | $64,584,000 | -71.4% | 1,235,115 | -72.7% | 0.05% | -71.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $64,402,000 | +55.1% | 1,719,687 | +14.2% | 0.05% | +53.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $64,612,000 | -17.2% | 2,691,065 | -4.4% | 0.05% | -17.9% |
| UDR | Sell | UDR INC | $63,320,000 | +7.4% | 1,443,683 | -5.9% | 0.04% | +4.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $62,784,000 | +236.8% | 169,660 | +311.6% | 0.04% | +246.2% |
| TLT | New | ISHARES TRcall | $62,415,000 | – | 460,800 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $63,473,000 | -8.4% | 682,500 | -8.5% | 0.04% | -10.0% |
| ETSY | Sell | ETSY INCput | $63,103,000 | -21.3% | 312,900 | -30.5% | 0.04% | -22.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $62,483,000 | +21.2% | 2,758,621 | +15.8% | 0.04% | +21.6% |
| WMT | Buy | WALMART INCcall | $63,446,000 | -3.1% | 467,100 | +2.9% | 0.04% | -4.3% |
| MRK | Sell | MERCK & CO. INCput | $61,834,000 | -46.9% | 802,100 | -43.7% | 0.04% | -47.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $61,189,000 | +108.5% | 3,892,433 | +67.5% | 0.04% | +109.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $60,903,000 | +1553.2% | 15,379,596 | +1532.1% | 0.04% | +1366.7% |
| NKE | Buy | NIKE INCput | $60,864,000 | -3.6% | 458,000 | +2.7% | 0.04% | -4.3% |
| WDAY | Buy | WORKDAY INCcall | $61,188,000 | +17.5% | 246,300 | +13.3% | 0.04% | +15.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $60,847,000 | +243.1% | 471,277 | +221.8% | 0.04% | +238.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $61,897,000 | +8.8% | 563,162 | -1.1% | 0.04% | +7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $62,122,000 | -33.9% | 1,131,557 | -52.0% | 0.04% | -35.3% |
| REAL | Buy | THE REALREAL INC | $61,196,000 | +31.1% | 2,704,214 | +13.2% | 0.04% | +29.4% |
| HPQ | Buy | HP INC | $62,118,000 | +84.2% | 1,956,460 | +42.6% | 0.04% | +83.3% |
| TWLO | Sell | TWILIO INCcl a | $61,603,000 | -18.1% | 180,780 | -18.6% | 0.04% | -18.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $59,969,000 | +122.4% | 707,267 | +115.6% | 0.04% | +126.3% |
| TMUS | Buy | T-MOBILE US INC | $59,573,000 | +23.5% | 475,481 | +32.9% | 0.04% | +22.9% |
| GPN | Buy | GLOBAL PMTS INC | $60,418,000 | +49.6% | 299,720 | +59.9% | 0.04% | +48.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $60,760,000 | +67.3% | 103,348 | +76.1% | 0.04% | +65.4% |
| LRCX | Sell | LAM RESEARCH CORPput | $60,000,000 | -10.5% | 100,800 | -29.0% | 0.04% | -10.4% |
| PODD | Buy | INSULET CORP | $60,175,000 | +77.2% | 230,626 | +73.6% | 0.04% | +72.0% |
| MIK | Buy | MICHAELS COS INC | $60,349,000 | +1545.7% | 2,750,647 | +875.8% | 0.04% | +1333.3% |
| WFC | Sell | WELLS FARGO CO NEWcall | $59,777,000 | -35.9% | 1,530,000 | -50.5% | 0.04% | -35.8% |
| MGLN | Buy | MAGELLAN HEALTH INC | $60,118,000 | +421.5% | 644,766 | +363.3% | 0.04% | +437.5% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $58,004,000 | +68.8% | 1,394,000 | +32.8% | 0.04% | +68.0% |
| DOW | Sell | DOW INC | $58,976,000 | -24.2% | 922,366 | -34.2% | 0.04% | -25.0% |
| NI | Buy | NISOURCE INC | $58,689,000 | +68.2% | 2,434,219 | +60.0% | 0.04% | +68.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $59,371,000 | – | 2,443,262 | +100.0% | 0.04% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $58,411,000 | +11.3% | 474,268 | -6.2% | 0.04% | +10.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $58,479,000 | +20.1% | 1,464,531 | +8.4% | 0.04% | +20.0% |
| COLD | Sell | AMERICOLD RLTY TR | $57,772,000 | -0.1% | 1,501,745 | -3.1% | 0.04% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $57,675,000 | -28.2% | 237,500 | -30.7% | 0.04% | -29.3% |
| PENN | Buy | PENN NATL GAMING INC | $56,956,000 | +395.6% | 543,267 | +308.3% | 0.04% | +412.5% |
| MMM | Buy | 3M COput | $57,515,000 | +96.6% | 298,500 | +78.3% | 0.04% | +95.2% |
| CUB | New | CUBIC CORP | $57,583,000 | – | 772,198 | +100.0% | 0.04% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $56,872,000 | +67.6% | 1,290,482 | +55.6% | 0.04% | +70.8% |
| GLD | Sell | SPDR GOLD TR | $56,959,000 | -58.5% | 356,081 | -53.8% | 0.04% | -58.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $57,974,000 | -47.1% | 607,500 | -48.0% | 0.04% | -48.1% |
| COUP | Buy | COUPA SOFTWARE INCput | $57,742,000 | -8.4% | 226,900 | +22.0% | 0.04% | -10.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $56,034,000 | +107.9% | 1,019,540 | +64.3% | 0.04% | +110.5% |
| LLY | Buy | LILLY ELI & COput | $55,280,000 | +107.2% | 295,900 | +87.3% | 0.04% | +110.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $55,345,000 | +85.3% | 156,691 | +92.1% | 0.04% | +81.8% |
| UNP | Sell | UNION PAC CORP | $56,226,000 | -64.0% | 255,097 | -66.0% | 0.04% | -64.6% |
| ABBV | Sell | ABBVIE INCcall | $55,712,000 | -43.7% | 514,800 | -44.3% | 0.04% | -43.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $56,088,000 | +4.4% | 209,322 | +22.6% | 0.04% | +2.6% |
| FDX | Buy | FEDEX CORP | $55,424,000 | +30.7% | 195,129 | +19.4% | 0.04% | +29.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $56,189,000 | +96.5% | 5,098,810 | +126.0% | 0.04% | +90.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $54,423,000 | +154.1% | 2,557,476 | +160.2% | 0.04% | +160.0% |
| WAFD | Buy | WASHINGTON FED INC | $55,168,000 | +380.3% | 1,791,177 | +301.4% | 0.04% | +387.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $54,280,000 | +7325.4% | 968,768 | +6134.4% | 0.04% | +3800.0% |
| New | INSULET CORPnote 1.375%11/1 | $54,580,000 | – | 19,500 | +100.0% | 0.04% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $54,909,000 | +133.8% | 405,625 | +148.1% | 0.04% | +129.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $55,034,000 | -74.3% | 361,518 | -78.5% | 0.04% | -74.7% |
| KKR | Sell | KKR & CO INC | $54,650,000 | -3.9% | 1,118,736 | -20.3% | 0.04% | -4.9% |
| FXI | Buy | ISHARES TRcall | $54,881,000 | +189.3% | 1,176,200 | +187.9% | 0.04% | +178.6% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $52,731,000 | +1153.7% | 5,267,848 | +752.9% | 0.04% | +1166.7% |
| GH | Buy | GUARDANT HEALTH INC | $52,979,000 | +55.1% | 347,062 | +31.0% | 0.04% | +52.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $53,314,000 | +531.9% | 248,100 | +595.0% | 0.04% | +533.3% |
| XPO | Buy | XPO LOGISTICS INC | $53,215,000 | +77.3% | 431,593 | +71.4% | 0.04% | +72.7% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $53,062,000 | +7.6% | 25,000 | +8.7% | 0.04% | +5.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $53,133,000 | -89.7% | 687,537 | -90.5% | 0.04% | -89.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $53,332,000 | -40.8% | 184,011 | -48.9% | 0.04% | -41.5% |
| CVS | Buy | CVS HEALTH CORPcall | $52,766,000 | +359.9% | 701,400 | +317.5% | 0.04% | +375.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $52,592,000 | +189.8% | 370,367 | +143.1% | 0.04% | +192.3% |
| ADSK | Buy | AUTODESK INCput | $52,270,000 | +23.5% | 188,600 | +36.1% | 0.04% | +19.4% |
| DKNG | Buy | DRAFTKINGS INC | $52,215,000 | +98.6% | 851,371 | +50.8% | 0.04% | +94.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $52,402,000 | +4.4% | 810,800 | -5.9% | 0.04% | +2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $51,823,000 | +236.7% | 70,220 | +235.2% | 0.04% | +236.4% |
| ADSK | Sell | AUTODESK INC | $51,234,000 | -14.0% | 184,860 | -5.2% | 0.04% | -14.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $51,095,000 | +30.9% | 1,331,647 | +23.0% | 0.04% | +32.1% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $51,161,000 | – | 5,055,437 | +100.0% | 0.04% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $51,640,000 | +136.3% | 2,567,890 | +71.1% | 0.04% | +131.2% |
| T | Buy | AT&T INCcall | $51,677,000 | +60.7% | 1,707,200 | +52.7% | 0.04% | +60.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $51,952,000 | -56.5% | 373,619 | -57.8% | 0.04% | -57.0% |
| HBI | Buy | HANESBRANDS INC | $51,326,000 | +6539.8% | 2,609,340 | +4822.0% | 0.04% | +3600.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $51,812,000 | +153.1% | 2,151,674 | +117.7% | 0.04% | +146.7% |
| LB | Sell | L BRANDS INC | $51,229,000 | +11.3% | 828,142 | -33.1% | 0.04% | +12.1% |
| INCY | Buy | INCYTE CORP | $51,436,000 | +30.1% | 632,905 | +39.2% | 0.04% | +27.6% |
| PLAN | Buy | ANAPLAN INC | $51,732,000 | +26.6% | 960,675 | +68.9% | 0.04% | +23.3% |
| ZEN | Sell | ZENDESK INC | $50,586,000 | -19.8% | 381,435 | -13.4% | 0.04% | -21.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $50,576,000 | +2668.3% | 1,733,828 | +2073.6% | 0.04% | +3500.0% |
| MCK | Sell | MCKESSON CORP | $49,778,000 | -48.5% | 255,222 | -54.1% | 0.04% | -48.6% |
| LMNX | Buy | LUMINEX CORP DEL | $50,620,000 | +127.2% | 1,586,822 | +64.7% | 0.04% | +125.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $49,822,000 | +15.9% | 105,300 | +18.3% | 0.04% | +16.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,547,000 | -35.6% | 379,311 | -39.1% | 0.04% | -36.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $50,164,000 | +53.2% | 1,022,500 | +18.3% | 0.04% | +50.0% |
| HON | Buy | HONEYWELL INTL INCput | $50,447,000 | +73.6% | 232,400 | +70.1% | 0.04% | +71.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $50,403,000 | +911.5% | 102,101 | +694.6% | 0.04% | +800.0% |
| TLT | Buy | ISHARES TRput | $49,832,000 | +54.1% | 367,900 | +79.5% | 0.04% | +56.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $49,644,000 | +31.4% | 1,070,616 | +15.7% | 0.04% | +33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $50,542,000 | -55.6% | 135,840 | -58.2% | 0.04% | -56.1% |
| PXD | New | PIONEER NAT RES COput | $50,965,000 | – | 320,900 | +100.0% | 0.04% | – |
| BRO | Buy | BROWN & BROWN INC | $50,258,000 | +225.0% | 1,099,497 | +237.0% | 0.04% | +227.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $49,876,000 | +337.9% | 582,600 | +282.0% | 0.04% | +350.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $50,232,000 | -21.4% | 590,959 | -27.0% | 0.04% | -21.7% |
| CFX | Buy | COLFAX CORP | $50,831,000 | +43.5% | 1,160,249 | +25.3% | 0.04% | +38.5% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $49,155,000 | -55.2% | 623,800 | -58.8% | 0.04% | -55.7% |
| ALB | Buy | ALBEMARLE CORP | $48,257,000 | +800.7% | 330,279 | +809.3% | 0.04% | +775.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $49,258,000 | +14603.9% | 152,200 | +13736.4% | 0.04% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $49,524,000 | +1620.8% | 2,126,394 | +1639.8% | 0.04% | +1650.0% |
| NIO | Sell | NIO INCspon ads | $48,772,000 | -54.6% | 1,251,212 | -43.3% | 0.04% | -55.1% |
| SPLK | Buy | SPLUNK INCcall | $49,084,000 | +108.5% | 362,300 | +161.4% | 0.04% | +105.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $49,483,000 | -46.0% | 543,236 | -45.2% | 0.04% | -47.0% |
| LYFT | Buy | LYFT INCcall | $48,453,000 | +95.3% | 766,900 | +51.9% | 0.04% | +94.4% |
| LQD | Sell | ISHARES TRcall | $48,769,000 | -86.6% | 375,000 | -85.8% | 0.04% | -86.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $49,536,000 | -39.5% | 193,900 | -45.1% | 0.04% | -40.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $47,127,000 | +60.8% | 133,700 | +71.9% | 0.03% | +61.9% |
| TTD | Sell | THE TRADE DESK INC | $47,649,000 | -51.9% | 73,119 | -40.8% | 0.03% | -52.1% |
| VMW | Buy | VMWARE INCput | $47,347,000 | +25.5% | 314,700 | +17.0% | 0.03% | +25.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $48,062,000 | +0.3% | 590,879 | -27.9% | 0.03% | -2.9% |
| ARMK | Buy | ARAMARK | $47,909,000 | +1386.9% | 1,268,109 | +1414.3% | 0.03% | +1600.0% |
| TDOC | New | TELADOC HEALTH INCput | $47,328,000 | – | 260,400 | +100.0% | 0.03% | – |
| X | Sell | UNITED STATES STL CORP NEW | $46,935,000 | +5.4% | 1,793,462 | -32.4% | 0.03% | +6.2% |
| GLD | New | SPDR GOLD TRput | $47,812,000 | – | 298,900 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $46,987,000 | -50.5% | 347,100 | -47.5% | 0.03% | -50.7% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $47,800,000 | – | 4,760,951 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPput | $47,268,000 | +288.0% | 1,781,000 | +216.6% | 0.03% | +277.8% |
| IDXX | Buy | IDEXX LABS INC | $47,010,000 | +208.8% | 96,074 | +215.5% | 0.03% | +209.1% |
| LANC | Buy | LANCASTER COLONY CORP | $46,197,000 | +1.4% | 263,441 | +6.2% | 0.03% | 0.0% |
| CMA | Sell | COMERICA INC | $46,075,000 | +26.2% | 642,252 | -1.7% | 0.03% | +26.9% |
| GGG | Buy | GRACO INC | $46,105,000 | +43.0% | 643,749 | +44.5% | 0.03% | +43.5% |
| PKG | Buy | PACKAGING CORP AMER | $46,077,000 | +329.7% | 342,630 | +340.6% | 0.03% | +312.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $45,514,000 | -70.4% | 190,387 | -72.2% | 0.03% | -70.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $45,590,000 | +10.6% | 1,032,612 | -10.4% | 0.03% | +10.0% |
| LPRO | Buy | OPEN LENDING CORP | $45,889,000 | +212.6% | 1,295,563 | +208.5% | 0.03% | +200.0% |
| AMP | Sell | AMERIPRISE FINL INC | $46,011,000 | -30.2% | 197,939 | -41.6% | 0.03% | -31.2% |
| WMB | Sell | WILLIAMS COS INC | $46,026,000 | -45.6% | 1,942,847 | -54.0% | 0.03% | -45.9% |
| PHM | Sell | PULTE GROUP INC | $45,756,000 | -47.8% | 872,547 | -57.1% | 0.03% | -47.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $45,362,000 | -53.3% | 143,811 | -59.6% | 0.03% | -54.3% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $44,927,000 | +44.1% | 3,940,967 | +112.3% | 0.03% | +39.1% |
| COUP | Buy | COUPA SOFTWARE INC | $44,789,000 | -18.3% | 176,001 | +8.8% | 0.03% | -20.0% |
| AACQ | Buy | ARTIUS ACQUISITION INC | $44,685,000 | +32.7% | 4,424,272 | +39.7% | 0.03% | +33.3% |
| OMC | Sell | OMNICOM GROUP INC | $45,113,000 | -40.8% | 608,403 | -50.2% | 0.03% | -41.8% |
| CRC | Buy | CALIFORNIA RES CORP | $44,104,000 | +2550.5% | 1,833,077 | +2499.3% | 0.03% | +3100.0% |
| BA | Buy | BOEING COcall | $44,347,000 | +83.2% | 174,100 | +53.9% | 0.03% | +88.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $45,312,000 | -71.8% | 141,030 | -70.4% | 0.03% | -72.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $44,828,000 | +585.8% | 272,841 | +643.8% | 0.03% | +540.0% |
| EIX | Sell | EDISON INTL | $44,954,000 | -20.2% | 767,135 | -14.4% | 0.03% | -22.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $44,165,000 | +429.9% | 1,481,039 | +666.6% | 0.03% | +433.3% |
| GM | Sell | GENERAL MTRS CO | $44,770,000 | -60.5% | 779,144 | -71.4% | 0.03% | -61.0% |
| HUBS | Sell | HUBSPOT INC | $44,970,000 | -26.3% | 99,007 | -35.7% | 0.03% | -27.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $45,209,000 | +69.1% | 147,400 | +91.9% | 0.03% | +68.4% |
| IBB | Sell | ISHARES TRput | $44,144,000 | -82.1% | 293,200 | -82.0% | 0.03% | -82.0% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $44,550,000 | – | 4,500,000 | +100.0% | 0.03% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $44,119,000 | +75.5% | 906,866 | +41.0% | 0.03% | +77.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $44,086,000 | -19.1% | 639,208 | -6.8% | 0.03% | -17.9% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $44,660,000 | -1.7% | 4,511,096 | +3.4% | 0.03% | -3.0% |
| WEN | Buy | WENDYS CO | $44,588,000 | +62.1% | 2,200,779 | +75.4% | 0.03% | +60.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $44,501,000 | -15.7% | 971,844 | -22.4% | 0.03% | -15.8% |
| QS | Sell | QUANTUMSCAPE CORP | $44,031,000 | -78.0% | 983,938 | -64.5% | 0.03% | -77.8% |
| GE | Sell | GENERAL ELECTRIC CO | $44,208,000 | -83.0% | 3,366,951 | -86.0% | 0.03% | -82.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $44,915,000 | +334.4% | 92,574 | +244.1% | 0.03% | +357.1% |
| MKL | Sell | MARKEL CORP | $43,930,000 | -30.6% | 38,548 | -37.1% | 0.03% | -32.6% |
| ALL | Buy | ALLSTATE CORP | $42,791,000 | +566.6% | 372,423 | +537.8% | 0.03% | +520.0% |
| D | Sell | DOMINION ENERGY INC | $43,728,000 | -79.5% | 575,666 | -79.7% | 0.03% | -79.9% |
| BRKR | Buy | BRUKER CORP | $43,780,000 | +359.3% | 681,084 | +286.8% | 0.03% | +342.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $42,668,000 | -25.9% | 487,246 | -30.7% | 0.03% | -26.2% |
| CPRT | Buy | COPART INC | $43,086,000 | +6.7% | 396,705 | +25.0% | 0.03% | +6.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $43,247,000 | +970.2% | 244,761 | +1157.4% | 0.03% | +933.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $43,117,000 | +115.2% | 1,553,764 | +79.7% | 0.03% | +121.4% |
| CNHI | Buy | CNH INDL N V | $43,660,000 | +286.6% | 2,791,539 | +217.4% | 0.03% | +287.5% |
| NOK | New | NOKIA CORPput | $43,534,000 | – | 10,993,500 | +100.0% | 0.03% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $43,797,000 | -19.6% | 1,132,000 | -37.0% | 0.03% | -20.5% |
| BIIB | Sell | BIOGEN INC | $43,294,000 | -29.1% | 154,758 | -38.0% | 0.03% | -29.5% |
| ALLY | Buy | ALLY FINL INC | $43,319,000 | +4033.5% | 958,180 | +3159.7% | 0.03% | +3000.0% |
| CME | Buy | CME GROUP INCput | $43,787,000 | +969.0% | 214,400 | +852.9% | 0.03% | +933.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $43,048,000 | -66.4% | 155,829 | -68.2% | 0.03% | -66.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $43,055,000 | -9.7% | 1,340,037 | -19.8% | 0.03% | -8.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $43,927,000 | -22.1% | 2,196,349 | -27.3% | 0.03% | -24.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $42,527,000 | +23.1% | 2,090,784 | -12.0% | 0.03% | +20.0% |
| JBL | Buy | JABIL INC | $41,742,000 | +611.8% | 800,265 | +480.4% | 0.03% | +650.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $41,922,000 | +354.0% | 960,621 | +358.7% | 0.03% | +328.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $42,100,000 | -9.8% | 1,011,770 | -29.0% | 0.03% | -11.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $41,809,000 | +25.7% | 773,239 | +15.6% | 0.03% | +25.0% |
| CVS | Buy | CVS HEALTH CORP | $41,982,000 | +61.3% | 558,043 | +46.4% | 0.03% | +57.9% |
| KO | Buy | COCA COLA COput | $42,131,000 | +73.2% | 799,300 | +80.2% | 0.03% | +66.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $42,014,000 | -62.3% | 691,468 | -63.0% | 0.03% | -63.0% |
| JD | Buy | JD.COM INCspon adr cl a | $41,519,000 | -1.1% | 492,343 | +3.1% | 0.03% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $41,329,000 | +190.1% | 2,836,594 | +157.1% | 0.03% | +200.0% |
| RGEN | Buy | REPLIGEN CORP | $42,276,000 | +179.8% | 217,457 | +175.8% | 0.03% | +172.7% |
| DOV | Buy | DOVER CORP | $41,681,000 | +126.3% | 303,956 | +108.3% | 0.03% | +130.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $41,949,000 | +36.7% | 728,163 | +12.9% | 0.03% | +36.4% |
| ADC | Buy | AGREE REALTY CORP | $42,423,000 | +24.3% | 630,258 | +23.0% | 0.03% | +20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $41,374,000 | +345.9% | 286,665 | +302.4% | 0.03% | +328.6% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $42,544,000 | +10251.3% | 1,780,068 | +6217.9% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $42,199,000 | +137.9% | 3,213,900 | +93.2% | 0.03% | +130.8% |
| MPC | New | MARATHON PETE CORPput | $40,647,000 | – | 759,900 | +100.0% | 0.03% | – |
| COHR | New | COHERENT INC | $41,118,000 | – | 162,592 | +100.0% | 0.03% | – |
| TRIP | Sell | TRIPADVISOR INC | $40,151,000 | +52.3% | 746,435 | -18.5% | 0.03% | +52.6% |
| APPN | Buy | APPIAN CORPcl a | $41,123,000 | +300.7% | 309,309 | +388.5% | 0.03% | +314.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $40,316,000 | +22.9% | 314,137 | +14.1% | 0.03% | +20.8% |
| HAE | Buy | HAEMONETICS CORP MASS | $40,414,000 | +17.2% | 364,059 | +25.4% | 0.03% | +16.0% |
| O | Sell | REALTY INCOME CORP | $40,458,000 | -22.6% | 637,126 | -24.2% | 0.03% | -23.7% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $40,286,000 | -13.3% | 4,085,835 | -8.5% | 0.03% | -14.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $40,721,000 | +3555.4% | 1,803,396 | +3387.4% | 0.03% | +2800.0% |
| CATM | New | CARDTRONICS PLC | $40,735,000 | – | 1,049,868 | +100.0% | 0.03% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $40,032,000 | +281.8% | 1,580,424 | +239.3% | 0.03% | +262.5% |
| PM | Buy | PHILIP MORRIS INTL INCput | $40,936,000 | +205.0% | 461,300 | +184.6% | 0.03% | +190.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $40,845,000 | -38.3% | 668,930 | -52.9% | 0.03% | -39.6% |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $40,692,000 | – | 4,069,200 | +100.0% | 0.03% | – |
| JLL | Buy | JONES LANG LASALLE INC | $39,961,000 | +57.4% | 223,198 | +30.4% | 0.03% | +61.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $39,912,000 | +176.5% | 583,089 | +172.8% | 0.03% | +190.0% |
| WAB | Buy | WABTEC | $40,932,000 | +1772.5% | 517,083 | +1631.5% | 0.03% | +1350.0% |
| CACI | Buy | CACI INTL INCcl a | $40,572,000 | +90.3% | 164,486 | +92.4% | 0.03% | +93.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $40,373,000 | +13.3% | 634,390 | +4.7% | 0.03% | +11.5% |
| MAS | Sell | MASCO CORP | $40,808,000 | -23.6% | 681,270 | -30.0% | 0.03% | -25.6% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $40,197,000 | – | 4,007,675 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $39,934,000 | +11.2% | 200,000 | -0.5% | 0.03% | +11.5% |
| HEI | Buy | HEICO CORP NEW | $40,771,000 | +20.9% | 324,093 | +27.2% | 0.03% | +20.8% |
| Buy | TILRAY INCnote 5.000%10/0 | $40,675,000 | +381.4% | 43,100 | +331.0% | 0.03% | +383.3% | |
| ZS | Buy | ZSCALER INCcall | $40,514,000 | +914.4% | 236,000 | +1080.0% | 0.03% | +866.7% |
| HD | Buy | HOME DEPOT INCcall | $40,751,000 | +35.5% | 133,500 | +17.9% | 0.03% | +31.8% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $41,062,000 | -46.6% | 641,200 | -47.7% | 0.03% | -48.2% |
| DSEY | New | DIVERSEY HLDGS LTD | $40,707,000 | – | 2,767,313 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $40,632,000 | +30.2% | 338,857 | +33.4% | 0.03% | +26.1% |
| T | Sell | AT&T INC | $41,033,000 | -10.8% | 1,355,565 | -15.3% | 0.03% | -12.1% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $41,185,000 | +75.9% | 15,000 | +30.4% | 0.03% | +70.6% | |
| New | RHnote 9/1 | $40,168,000 | – | 14,189 | +100.0% | 0.03% | – | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $38,482,000 | +18.2% | 1,741,283 | -0.3% | 0.03% | +16.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $39,672,000 | +120.8% | 856,857 | +171.3% | 0.03% | +115.4% |
| AMN | New | AMN HEALTHCARE SVCS INC | $39,805,000 | – | 540,094 | +100.0% | 0.03% | – |
| FTOC | Sell | FTAC OLYMPUS ACQUISITION COR | $38,999,000 | -9.8% | 3,689,627 | -12.2% | 0.03% | -9.7% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $38,534,000 | -23.7% | 3,920,028 | -19.2% | 0.03% | -22.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $39,200,000 | +97.1% | 1,235,040 | +29.2% | 0.03% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $39,447,000 | -42.9% | 666,229 | -45.0% | 0.03% | -44.0% |
| W | Sell | WAYFAIR INCput | $39,753,000 | +28.0% | 126,300 | -8.1% | 0.03% | +27.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $38,989,000 | +34.1% | 165,558 | +23.5% | 0.03% | +33.3% |
| KMX | Buy | CARMAX INC | $39,664,000 | +1164.0% | 298,987 | +799.9% | 0.03% | +1300.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $38,749,000 | – | 893,041 | +100.0% | 0.03% | – |
| CTB | New | COOPER TIRE & RUBR CO | $38,726,000 | – | 691,791 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $39,285,000 | +146.6% | 118,893 | +114.0% | 0.03% | +133.3% |
| STAG | Buy | STAG INDL INC | $39,724,000 | +22.5% | 1,181,916 | +14.1% | 0.03% | +21.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $39,674,000 | -36.8% | 474,345 | -31.1% | 0.03% | -37.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $38,481,000 | -40.5% | 819,434 | -33.1% | 0.03% | -40.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $39,289,000 | +38.6% | 613,500 | +35.7% | 0.03% | +40.0% |
| PEN | Sell | PENUMBRA INC | $39,009,000 | +14.1% | 144,169 | -26.2% | 0.03% | +12.0% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $39,249,000 | – | 3,952,537 | +100.0% | 0.03% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $38,904,000 | -11.5% | 253,729 | -27.6% | 0.03% | -12.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $39,807,000 | +662.9% | 992,689 | +598.2% | 0.03% | +600.0% |
| INGR | Sell | INGREDION INC | $39,493,000 | -7.2% | 439,205 | -18.8% | 0.03% | -9.7% |
| XEC | Sell | CIMAREX ENERGY CO | $37,540,000 | -0.4% | 632,099 | -37.1% | 0.03% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $38,262,000 | +774.8% | 254,131 | +780.3% | 0.03% | +800.0% |
| FTI | Buy | TECHNIPFMC PLC | $37,487,000 | +318.0% | 4,855,823 | +409.0% | 0.03% | +350.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $37,308,000 | -35.7% | 132,401 | -35.3% | 0.03% | -35.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $38,361,000 | -25.5% | 397,401 | -29.4% | 0.03% | -27.0% |
| DXCM | Buy | DEXCOM INCput | $37,988,000 | +440.8% | 105,700 | +456.3% | 0.03% | +440.0% |
| HHC | Buy | HOWARD HUGHES CORP | $37,757,000 | +200.8% | 396,898 | +149.6% | 0.03% | +200.0% |
| AGCO | Buy | AGCO CORP | $37,888,000 | +109.2% | 263,751 | +50.1% | 0.03% | +107.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $37,094,000 | +241.2% | 1,673,906 | +164.4% | 0.03% | +237.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $37,799,000 | +8.7% | 98 | -2.0% | 0.03% | +8.0% |
| HSY | Sell | HERSHEY CO | $37,220,000 | -75.0% | 235,333 | -75.9% | 0.03% | -74.8% |
| RY | Buy | ROYAL BK CDA | $37,646,000 | +698.4% | 408,264 | +610.5% | 0.03% | +800.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $37,162,000 | -5.1% | 478,584 | -8.1% | 0.03% | -3.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $37,737,000 | -38.2% | 2,397,537 | -53.5% | 0.03% | -38.6% |
| CSCO | Sell | CISCO SYS INC | $38,277,000 | -33.6% | 740,230 | -42.6% | 0.03% | -35.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $37,726,000 | -38.0% | 286,281 | -37.6% | 0.03% | -38.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $37,998,000 | +1893.6% | 394,664 | +2077.0% | 0.03% | +2600.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $36,098,000 | +876.7% | 277,120 | +677.6% | 0.03% | +766.7% |
| IPHI | Sell | INPHI CORPput | $35,682,000 | -58.2% | 200,000 | -62.4% | 0.03% | -58.1% |
| BIIB | Buy | BIOGEN INCput | $36,675,000 | +72.4% | 131,100 | +50.9% | 0.03% | +73.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $36,165,000 | +29.1% | 1,356,005 | -14.3% | 0.03% | +30.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $36,306,000 | +399.1% | 937,168 | +383.0% | 0.03% | +420.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $35,774,000 | -59.3% | 109,400 | -67.2% | 0.03% | -58.7% |
| VNT | Sell | VONTIER CORPORATION | $35,890,000 | -28.2% | 1,185,660 | -20.8% | 0.03% | -27.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,850,000 | +29.9% | 403,985 | +21.2% | 0.03% | +30.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $36,651,000 | -93.5% | 59,400 | -93.0% | 0.03% | -93.6% |
| OLN | Buy | OLIN CORP | $36,113,000 | +11779.3% | 951,080 | +7578.0% | 0.03% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $36,405,000 | +50.1% | 1,690,107 | +57.5% | 0.03% | +44.4% |
| KR | Buy | KROGER COput | $37,019,000 | +67.7% | 1,028,600 | +48.0% | 0.03% | +62.5% |
| DDOG | Buy | DATADOG INCput | $36,861,000 | +862.7% | 442,300 | +1037.0% | 0.03% | +766.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $36,283,000 | +42.9% | 197,747 | +19.0% | 0.03% | +44.4% |
| BBY | Sell | BEST BUY INC | $36,352,000 | -9.3% | 316,627 | -21.1% | 0.03% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,749,000 | -68.9% | 143,847 | -71.7% | 0.03% | -69.4% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $36,811,000 | -38.3% | 15,800 | -41.0% | 0.03% | -39.5% |
| CTRN | New | CITI TRENDS INC | $36,515,000 | – | 435,845 | +100.0% | 0.03% | – |
| TRP | Sell | TC ENERGY CORP | $36,487,000 | -20.3% | 797,538 | -29.0% | 0.03% | -21.2% |
| BBY | Buy | BEST BUY INCput | $36,533,000 | +1694.4% | 318,200 | +1459.8% | 0.03% | +2500.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $35,778,000 | +2120.9% | 2,686,028 | +1308.9% | 0.03% | +2500.0% |
| STE | Buy | STERIS PLC | $36,192,000 | +641.2% | 190,004 | +637.5% | 0.03% | +550.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $36,316,000 | +39.7% | 169,000 | +53.6% | 0.03% | +36.8% |
| AVLR | Buy | AVALARA INC | $35,781,000 | +16.1% | 268,163 | +43.5% | 0.03% | +18.2% |
| AME | Sell | AMETEK INC | $35,755,000 | -44.0% | 279,924 | -47.0% | 0.03% | -43.5% |
| SCCO | New | SOUTHERN COPPER CORP | $37,015,000 | – | 545,382 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $35,231,000 | – | 543,437 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $35,539,000 | +606.3% | 1,486,985 | +366.0% | 0.02% | +525.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $34,717,000 | +113.3% | 1,283,421 | +53.1% | 0.02% | +108.3% |
| CRM | Buy | SALESFORCE COM INCcall | $35,403,000 | +106.6% | 167,100 | +117.0% | 0.02% | +108.3% |
| BP | Buy | BP PLCsponsored adr | $34,313,000 | +2726.4% | 1,409,141 | +2282.2% | 0.02% | +2400.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $35,512,000 | – | 408,181 | +100.0% | 0.02% | – |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $35,172,000 | -21.0% | 306,792 | -15.5% | 0.02% | -21.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $35,152,000 | +178.9% | 475,032 | +135.4% | 0.02% | +177.8% |
| ZS | Sell | ZSCALER INC | $34,307,000 | -30.4% | 199,840 | -19.0% | 0.02% | -30.6% |
| GLUU | Buy | GLU MOBILE INC | $35,104,000 | +143.2% | 2,812,833 | +75.6% | 0.02% | +150.0% |
| HUN | Sell | HUNTSMAN CORP | $34,861,000 | -31.8% | 1,209,206 | -40.5% | 0.02% | -32.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $34,488,000 | +92.9% | 429,726 | +30.8% | 0.02% | +92.3% |
| FIVE | Sell | FIVE BELOW INC | $34,533,000 | -15.7% | 181,002 | -22.7% | 0.02% | -16.7% |
| Buy | TWITTER INCnote 1.000% 9/1 | $35,273,000 | +50.3% | 33,950 | +47.6% | 0.02% | +47.1% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $34,528,000 | +152.2% | 159,623 | +120.8% | 0.02% | +150.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $34,544,000 | +1857.2% | 68,100 | +1646.2% | 0.02% | +2400.0% |
| PRGO | Buy | PERRIGO CO PLC | $34,732,000 | +61.0% | 858,210 | +77.9% | 0.02% | +56.2% |
| CNI | Sell | CANADIAN NATL RY CO | $35,005,000 | -32.5% | 301,823 | -36.1% | 0.02% | -32.4% |
| CAT | Sell | CATERPILLAR INC | $34,368,000 | -35.6% | 148,221 | -49.5% | 0.02% | -35.9% |
| OSK | Sell | OSHKOSH CORP | $35,101,000 | -40.6% | 295,813 | -56.9% | 0.02% | -41.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $34,490,000 | +68.5% | 183,000 | +57.5% | 0.02% | +66.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $33,715,000 | -43.2% | 252,756 | -41.4% | 0.02% | -44.2% |
| FVRR | Sell | FIVERR INTL LTD | $34,221,000 | -13.3% | 157,568 | -22.2% | 0.02% | -17.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $32,882,000 | +0.0% | 2,048,697 | +5.6% | 0.02% | 0.0% |
| DOW | Buy | DOW INCput | $33,255,000 | +76.5% | 520,100 | +53.2% | 0.02% | +71.4% |
| ICLR | Buy | ICON PLC | $33,511,000 | +82.2% | 170,651 | +80.9% | 0.02% | +84.6% |
| CREE | Buy | CREE INC | $33,912,000 | +226.7% | 313,626 | +220.0% | 0.02% | +242.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $33,156,000 | +714.8% | 437,008 | +683.5% | 0.02% | +700.0% |
| MAC | Buy | MACERICH CO | $33,401,000 | +1627.9% | 2,854,752 | +1475.7% | 0.02% | +2300.0% |
| BVS | New | BIOVENTUS INC | $33,020,000 | – | 2,161,024 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $33,163,000 | +66.2% | 218,739 | +39.6% | 0.02% | +71.4% |
| MIDD | Sell | MIDDLEBY CORP | $33,672,000 | -6.2% | 203,152 | -27.1% | 0.02% | -7.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $33,169,000 | +293.5% | 135,402 | +219.8% | 0.02% | +300.0% |
| MDT | Buy | MEDTRONIC PLCput | $33,384,000 | +31.5% | 282,600 | +30.4% | 0.02% | +33.3% |
| ARKK | Sell | ARK ETF TRput | $33,286,000 | -21.4% | 277,500 | -18.4% | 0.02% | -22.6% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $33,070,000 | +213.7% | 89,500 | +201.3% | 0.02% | +200.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $33,496,000 | -39.9% | 940,902 | -43.4% | 0.02% | -40.0% |
| AMGN | Sell | AMGEN INCcall | $33,017,000 | -28.6% | 132,700 | -34.0% | 0.02% | -27.3% |
| NDAQ | Buy | NASDAQ INC | $33,290,000 | +33.2% | 225,758 | +19.9% | 0.02% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $34,143,000 | +90.8% | 437,342 | +52.7% | 0.02% | +84.6% |
| TFC | Buy | TRUIST FINL CORPput | $33,085,000 | +51.7% | 567,300 | +24.7% | 0.02% | +50.0% |
| CME | Sell | CME GROUP INC | $34,044,000 | +8.4% | 166,695 | -3.4% | 0.02% | +4.3% |
| CBB | Buy | CINCINNATI BELL INC NEW | $33,430,000 | +11.7% | 2,177,850 | +11.1% | 0.02% | +9.1% |
| LSI | Buy | LIFE STORAGE INC | $33,121,000 | +154.3% | 385,353 | +253.2% | 0.02% | +166.7% |
| HZAC | Buy | HORIZON ACQUISITION CORP | $33,302,000 | +9.3% | 3,370,690 | +10.9% | 0.02% | +9.1% |
| CSX | Sell | CSX CORPput | $33,699,000 | -9.6% | 349,500 | -14.9% | 0.02% | -11.1% |
| PAYAW | Buy | PAYA HOLDINGS INCcall | $33,746,000 | -70.1% | 10,713,100 | +29.0% | 0.02% | -70.4% |
| XEL | Buy | XCEL ENERGY INC | $32,069,000 | +952.1% | 482,166 | +954.7% | 0.02% | +1050.0% |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $32,435,000 | – | 3,250,000 | +100.0% | 0.02% | – |
| UFS | Sell | DOMTAR CORP | $31,985,000 | -12.5% | 865,633 | -25.1% | 0.02% | -11.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $31,665,000 | +96.9% | 429,060 | +35.3% | 0.02% | +91.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $32,616,000 | -3.3% | 639,528 | -20.4% | 0.02% | -4.2% |
| TROX | Buy | TRONOX HOLDINGS PLC | $32,215,000 | +62.1% | 1,760,385 | +29.5% | 0.02% | +64.3% |
| GWW | Sell | GRAINGER W W INC | $31,884,000 | -3.0% | 79,525 | -1.2% | 0.02% | -4.2% |
| DBX | Sell | DROPBOX INCcl a | $32,163,000 | -28.2% | 1,206,413 | -40.2% | 0.02% | -28.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $32,620,000 | +88.4% | 1,208,587 | +44.7% | 0.02% | +76.9% |
| WU | Sell | WESTERN UN CO | $31,557,000 | -41.0% | 1,279,676 | -47.5% | 0.02% | -41.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $32,147,000 | +194.5% | 1,373,813 | +92.9% | 0.02% | +187.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $31,543,000 | +129.6% | 2,310,844 | +24.3% | 0.02% | +130.0% |
| ADI | Buy | ANALOG DEVICES INCput | $32,582,000 | +205.9% | 210,100 | +191.4% | 0.02% | +187.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $31,459,000 | -23.1% | 167,291 | -30.4% | 0.02% | -23.3% |
| SHC | Sell | SOTERA HEALTH CO | $32,567,000 | -47.7% | 1,304,783 | -42.5% | 0.02% | -48.9% |
| SABR | Sell | SABRE CORP | $32,265,000 | +15.8% | 2,178,598 | -6.0% | 0.02% | +15.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $32,104,000 | -1.9% | 1,163,600 | -9.6% | 0.02% | -4.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $32,229,000 | +381.5% | 746,299 | +389.9% | 0.02% | +360.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $31,641,000 | -3.9% | 564,015 | +8.7% | 0.02% | -4.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $32,140,000 | -2.7% | 787,174 | +2.8% | 0.02% | -4.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $31,619,000 | +802.9% | 493,745 | +784.0% | 0.02% | +666.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $32,591,000 | +231.3% | 235,653 | +247.2% | 0.02% | +228.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $31,862,000 | +5923.1% | 284,554 | +7047.8% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC | $32,263,000 | +10873.8% | 177,514 | +11967.6% | 0.02% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $31,771,000 | +140.5% | 32,800 | +137.7% | 0.02% | +130.0% | |
| GDX | Buy | VANECK VECTORS ETF TRcall | $32,292,000 | +83.8% | 993,600 | +103.7% | 0.02% | +76.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $32,747,000 | -14.0% | 65,767 | -1.4% | 0.02% | -14.8% |
| IBN | New | ICICI BANK LIMITEDadr | $30,956,000 | – | 1,931,121 | +100.0% | 0.02% | – |
| LIVN | Sell | LIVANOVA PLC | $30,646,000 | -26.3% | 415,654 | -33.8% | 0.02% | -26.7% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $30,525,000 | +3687.2% | 24,226,370 | +42895.0% | 0.02% | +2100.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $30,237,000 | +184.2% | 412,402 | +161.6% | 0.02% | +175.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $30,987,000 | +449.7% | 228,436 | +470.5% | 0.02% | +450.0% |
| TCF | Buy | TCF FINL CORP | $30,504,000 | +1149.1% | 656,571 | +895.5% | 0.02% | +1000.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $30,332,000 | +12.7% | 149,700 | +17.0% | 0.02% | +15.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $31,109,000 | +131.2% | 523,814 | +87.5% | 0.02% | +120.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $30,181,000 | +58.5% | 598,833 | +35.7% | 0.02% | +57.1% |
| GME | New | GAMESTOP CORP NEWput | $31,017,000 | – | 163,400 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $31,291,000 | +149.8% | 654,899 | +143.7% | 0.02% | +144.4% |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $30,291,000 | -10.6% | 30,834 | -10.1% | 0.02% | -8.3% | |
| MRK | Sell | MERCK & CO. INCcall | $30,227,000 | -17.4% | 392,100 | -12.3% | 0.02% | -15.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $30,586,000 | +66.1% | 240,723 | +38.2% | 0.02% | +69.2% |
| PAYA | Buy | PAYA HOLDINGS INC | $30,947,000 | +132.3% | 2,823,593 | +187.9% | 0.02% | +120.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $30,477,000 | -44.0% | 345,500 | -52.3% | 0.02% | -43.6% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $31,133,000 | – | 1,787,224 | +100.0% | 0.02% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $31,256,000 | +664.8% | 576,685 | +544.2% | 0.02% | +633.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $30,912,000 | – | 505,431 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $30,908,000 | -71.3% | 354,536 | -71.3% | 0.02% | -71.8% |
| EB | Buy | EVENTBRITE INC | $30,616,000 | +264.0% | 1,381,586 | +197.3% | 0.02% | +266.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,867,000 | -81.9% | 652,726 | -83.8% | 0.02% | -82.1% |
| ZNGA | Sell | ZYNGA INCcl a | $31,237,000 | -54.3% | 3,059,474 | -55.8% | 0.02% | -55.1% |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $30,180,000 | – | 3,000,000 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $31,411,000 | – | 654,132 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCput | $29,366,000 | -74.1% | 877,900 | -71.3% | 0.02% | -74.4% |
| EOSEW | Buy | EOS ENERGY ENTERPRISES INCcall | $29,364,000 | -11.4% | 3,262,700 | +105.1% | 0.02% | -12.5% |
| CONX | New | CONX CORP | $29,255,000 | – | 2,934,292 | +100.0% | 0.02% | – |
| TREE | Buy | LENDINGTREE INC NEW | $29,415,000 | +4.1% | 138,098 | +33.8% | 0.02% | +5.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $28,792,000 | +30.5% | 753,517 | +42.5% | 0.02% | +31.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $29,221,000 | -37.4% | 180,197 | -32.3% | 0.02% | -38.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $29,502,000 | +4309.9% | 621,615 | +3819.6% | 0.02% | – |
| KBE | SPDR SER TRput | $29,074,000 | +24.1% | 560,400 | 0.0% | 0.02% | +23.5% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $28,817,000 | -25.3% | 412,971 | -36.4% | 0.02% | -25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $29,820,000 | +32.7% | 2,923,569 | -29.1% | 0.02% | +31.2% |
| MET | Buy | METLIFE INCput | $29,696,000 | +186.9% | 488,500 | +121.5% | 0.02% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $29,199,000 | +424.5% | 1,096,880 | +241.1% | 0.02% | +425.0% |
| AZO | Buy | AUTOZONE INC | $28,674,000 | +374.1% | 20,419 | +300.2% | 0.02% | +425.0% |
| FDS | Buy | FACTSET RESH SYS INC | $29,895,000 | +232.8% | 96,875 | +258.6% | 0.02% | +250.0% |
| KO | Buy | COCA COLA COcall | $28,991,000 | +47.4% | 550,000 | +53.3% | 0.02% | +50.0% |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $29,838,000 | – | 2,983,782 | +100.0% | 0.02% | – |
| SONY | Buy | SONY CORPsponsored adr | $29,734,000 | +38.7% | 280,479 | +32.3% | 0.02% | +40.0% |
| NTES | Buy | NETEASE INCsponsored ads | $29,827,000 | +381.4% | 288,858 | +346.5% | 0.02% | +425.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $28,816,000 | +27.7% | 978,464 | +33.0% | 0.02% | +31.2% |
| W | Buy | WAYFAIR INCcl a | $29,802,000 | +77.8% | 94,684 | +27.5% | 0.02% | +75.0% |
| EBAY | Sell | EBAY INC. | $29,821,000 | -71.2% | 486,955 | -76.3% | 0.02% | -72.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $28,839,000 | +53.3% | 4,735,545 | +60.3% | 0.02% | +50.0% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $28,680,000 | – | 2,879,500 | +100.0% | 0.02% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $29,073,000 | – | 2,864,381 | +100.0% | 0.02% | – |
| JWN | Sell | NORDSTROM INC | $29,753,000 | -28.0% | 785,673 | -40.7% | 0.02% | -30.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $28,897,000 | +9.5% | 553,902 | +5.6% | 0.02% | +10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $29,976,000 | -40.8% | 515,500 | -40.2% | 0.02% | -43.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $29,529,000 | +243.0% | 391,117 | +160.6% | 0.02% | +250.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,994,000 | +8.3% | 245,130 | -0.1% | 0.02% | +10.5% |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $29,433,000 | – | 2,970,000 | +100.0% | 0.02% | – |
| ECOLW | Buy | US ECOLOGY INCcall | $30,003,000 | -68.5% | 2,871,103 | +9.4% | 0.02% | -69.6% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $29,172,000 | -10.1% | 2,859,999 | -8.9% | 0.02% | -8.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $29,043,000 | +314.3% | 240,184 | +281.2% | 0.02% | +320.0% |
| ORCL | Sell | ORACLE CORPcall | $29,892,000 | -57.1% | 426,000 | -60.5% | 0.02% | -58.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $29,775,000 | +27.7% | 292,200 | +31.6% | 0.02% | +23.5% |
| DIS | Sell | DISNEY WALT COcall | $29,855,000 | -41.3% | 161,800 | -42.3% | 0.02% | -43.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $29,626,000 | -56.0% | 547,000 | -58.2% | 0.02% | -57.1% |
| AVGO | Sell | BROADCOM INC | $29,318,000 | -73.1% | 63,231 | -74.6% | 0.02% | -73.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $28,382,000 | -5.4% | 631,264 | +19.0% | 0.02% | -9.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $27,876,000 | -32.9% | 363,200 | -45.7% | 0.02% | -33.3% |
| DCI | Buy | DONALDSON INC | $27,513,000 | +33.3% | 473,053 | +28.0% | 0.02% | +33.3% |
| LLY | Sell | LILLY ELI & CO | $28,049,000 | -86.1% | 150,137 | -87.5% | 0.02% | -86.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $27,293,000 | -15.8% | 422,300 | -24.1% | 0.02% | -13.0% |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $27,531,000 | – | 2,780,948 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INCput | $27,832,000 | +89.3% | 233,800 | +81.1% | 0.02% | +81.8% |
| BLK | Buy | BLACKROCK INCput | $27,595,000 | +52.4% | 36,600 | +45.8% | 0.02% | +53.8% |
| RUN | Sell | SUNRUN INC | $28,034,000 | -59.7% | 463,530 | -53.7% | 0.02% | -60.0% |
| MORN | Sell | MORNINGSTAR INC | $28,207,000 | -40.6% | 125,340 | -38.8% | 0.02% | -41.2% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $27,376,000 | – | 550,000 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $28,118,000 | -44.0% | 198,800 | -52.1% | 0.02% | -44.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $27,590,000 | +21.5% | 370,183 | +177.9% | 0.02% | +25.0% |
| TXG | Sell | 10X GENOMICS INC | $28,394,000 | -40.9% | 156,873 | -53.8% | 0.02% | -42.9% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $27,639,000 | – | 2,752,898 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $28,447,000 | +35.6% | 986,357 | +11.2% | 0.02% | +33.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $28,132,000 | +105.4% | 1,585,777 | +81.1% | 0.02% | +100.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $27,799,000 | – | 380,594 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $28,470,000 | +150.7% | 261,485 | +166.9% | 0.02% | +150.0% |
| GLW | Sell | CORNING INC | $28,483,000 | -54.1% | 654,621 | -62.0% | 0.02% | -55.6% |
| WLL | Sell | WHITING PETE CORP NEW | $28,251,000 | +19.3% | 796,933 | -15.9% | 0.02% | +17.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,151,000 | +40.2% | 159,313 | +64.9% | 0.02% | +42.9% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $27,304,000 | – | 2,676,822 | +100.0% | 0.02% | – |
| SSRM | Buy | SSR MNG INC | $28,471,000 | +191.2% | 1,993,735 | +310.1% | 0.02% | +185.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $28,454,000 | -40.2% | 210,100 | -38.6% | 0.02% | -41.2% |
| F | Buy | FORD MTR CO DELput | $28,481,000 | +142.5% | 2,325,000 | +74.0% | 0.02% | +150.0% |
| TFII | Buy | TFI INTL INC | $28,570,000 | +134.9% | 382,152 | +62.1% | 0.02% | +122.2% |
| DISCK | New | DISCOVERY INCput | $27,668,000 | – | 750,000 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $28,067,000 | +31.1% | 1,665,677 | +13.9% | 0.02% | +33.3% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $27,284,000 | – | 2,733,869 | +100.0% | 0.02% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $28,261,000 | +148.4% | 1,338,764 | +86.7% | 0.02% | +150.0% |
| PPL | Sell | PPL CORP | $27,311,000 | -41.7% | 946,992 | -43.0% | 0.02% | -41.2% |
| G | Sell | GENPACT LIMITED | $27,131,000 | -6.8% | 633,596 | -9.9% | 0.02% | -9.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $26,968,000 | +43.6% | 865,748 | +49.9% | 0.02% | +35.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $27,185,000 | -10.5% | 612,823 | -3.1% | 0.02% | -13.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $26,120,000 | +355.2% | 675,800 | +323.4% | 0.02% | +375.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $27,244,000 | +78.1% | 189,989 | +64.1% | 0.02% | +72.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $27,078,000 | -46.6% | 798,052 | -49.9% | 0.02% | -48.6% |
| Z | Buy | ZILLOW GROUP INCcall | $26,382,000 | +1500.8% | 203,500 | +1502.4% | 0.02% | +1800.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $26,382,000 | -40.2% | 71,400 | -42.6% | 0.02% | -40.6% |
| BDX | Sell | BECTON DICKINSON & COcall | $26,917,000 | -32.8% | 110,700 | -30.8% | 0.02% | -34.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $26,950,000 | +9.8% | 885,063 | -28.7% | 0.02% | +5.6% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $26,332,000 | – | 25,643 | +100.0% | 0.02% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $26,648,000 | +28.1% | 314,800 | +11.2% | 0.02% | +26.7% |
| ABMD | Buy | ABIOMED INCcall | $26,455,000 | +27.5% | 83,000 | +29.7% | 0.02% | +26.7% |
| NICE | Buy | NICE LTDsponsored adr | $26,616,000 | +197.4% | 122,109 | +286.8% | 0.02% | +216.7% |
| HUM | Buy | HUMANA INCput | $26,161,000 | +61.4% | 62,400 | +58.0% | 0.02% | +58.3% |
| BAND | Buy | BANDWIDTH INC | $25,948,000 | +62.2% | 204,738 | +96.7% | 0.02% | +58.3% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $26,372,000 | +46.5% | 633,800 | +15.2% | 0.02% | +46.2% |
| WIX | Buy | WIX COM LTD | $26,976,000 | +105.5% | 96,612 | +83.9% | 0.02% | +111.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $25,911,000 | +6.5% | 1,498,622 | +13.5% | 0.02% | +5.6% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITEDcall | $26,907,000 | -61.5% | 7,233,052 | +4.9% | 0.02% | -62.0% |
| PETQ | Buy | PETIQ INC | $27,238,000 | +90.7% | 772,486 | +107.9% | 0.02% | +90.0% |
| CVX | Sell | CHEVRON CORP NEW | $26,093,000 | -65.7% | 249,001 | -72.4% | 0.02% | -65.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $27,224,000 | -19.7% | 259,800 | -35.3% | 0.02% | -20.8% |
| TBT | New | PROSHARES TRcall | $26,088,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $27,127,000 | -59.0% | 1,469,486 | -66.9% | 0.02% | -60.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $26,050,000 | +3.3% | 272,829 | +0.4% | 0.02% | +5.6% |
| FE | Buy | FIRSTENERGY CORP | $27,010,000 | +258.1% | 778,611 | +216.0% | 0.02% | +280.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $26,696,000 | -45.1% | 175,295 | -56.8% | 0.02% | -45.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $26,257,000 | +1595.1% | 310,000 | +1566.7% | 0.02% | +1800.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $26,847,000 | -64.9% | 660,271 | -66.3% | 0.02% | -65.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $26,694,000 | +19.5% | 800,671 | +7.5% | 0.02% | +18.8% |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $25,937,000 | – | 2,612,000 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $27,186,000 | +575.4% | 479,211 | +417.6% | 0.02% | +533.3% |
| APTV | Sell | APTIV PLC | $27,030,000 | +2.1% | 196,015 | -3.5% | 0.02% | 0.0% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $26,456,000 | +12.2% | 2,721,795 | +189.0% | 0.02% | +11.8% |
| SAFM | Buy | SANDERSON FARMS INC | $26,539,000 | +2829.2% | 170,360 | +2384.5% | 0.02% | +1800.0% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $26,205,000 | – | 2,597,125 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $26,431,000 | – | 590,630 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $26,964,000 | -24.5% | 118,265 | -27.5% | 0.02% | -26.9% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $26,611,000 | +91.5% | 270,300 | +72.3% | 0.02% | +90.0% |
| MGA | Sell | MAGNA INTL INC | $26,082,000 | -17.6% | 296,256 | -33.7% | 0.02% | -17.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $26,210,000 | +22.3% | 716,895 | -9.7% | 0.02% | +26.7% |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $27,005,000 | -1.9% | 65,000 | -2.8% | 0.02% | -5.0% |
| TGT | Buy | TARGET CORPcall | $27,195,000 | +18.4% | 137,300 | +5.5% | 0.02% | +11.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $27,108,000 | +18.8% | 1,270,313 | -5.1% | 0.02% | +18.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $27,160,000 | +15.4% | 94,490 | +28.1% | 0.02% | +11.8% |
| DLTR | Buy | DOLLAR TREE INCput | $26,704,000 | +182.2% | 233,300 | +166.3% | 0.02% | +171.4% |
| PKI | Buy | PERKINELMER INC | $25,340,000 | +337.8% | 197,525 | +389.7% | 0.02% | +350.0% |
| GM | Buy | GENERAL MTRS COcall | $25,656,000 | +516.1% | 446,500 | +346.5% | 0.02% | +500.0% |
| SRE | Sell | SEMPRA ENERGY | $25,799,000 | -82.1% | 194,593 | -82.8% | 0.02% | -82.7% |
| SMTC | New | SEMTECH CORP | $25,383,000 | – | 367,867 | +100.0% | 0.02% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $24,981,000 | +73.3% | 1,088,031 | +40.2% | 0.02% | +80.0% |
| GOAC | Buy | GO ACQUISITION CORP | $25,241,000 | +109.1% | 2,562,519 | +116.3% | 0.02% | +100.0% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $25,002,000 | – | 13,515 | +100.0% | 0.02% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $25,493,000 | -40.9% | 600,834 | -40.9% | 0.02% | -41.9% |
| TWCT | Sell | TWC TECH HLDGS II CORP | $25,146,000 | -26.8% | 2,555,455 | -21.7% | 0.02% | -28.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $24,471,000 | -69.8% | 121,541 | -76.2% | 0.02% | -69.5% |
| CNMD | Sell | CONMED CORP | $24,497,000 | -49.4% | 187,586 | -56.6% | 0.02% | -48.6% |
| WTFC | Buy | WINTRUST FINL CORP | $25,022,000 | +286.1% | 330,108 | +211.2% | 0.02% | +260.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $25,334,000 | +212.4% | 357,213 | +162.1% | 0.02% | +200.0% |
| SO | Sell | SOUTHERN CO | $25,146,000 | -23.1% | 404,541 | -24.0% | 0.02% | -25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $25,841,000 | +115.2% | 1,470,725 | +33.6% | 0.02% | +100.0% |
| CME | New | CME GROUP INCcall | $24,508,000 | – | 120,000 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $25,281,000 | -27.5% | 2,367,150 | -54.7% | 0.02% | -28.0% |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $24,478,000 | – | 2,434,700 | +100.0% | 0.02% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $24,866,000 | – | 2,486,608 | +100.0% | 0.02% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $25,375,000 | +239.3% | 225,677 | +357.8% | 0.02% | +260.0% |
| NVTA | Sell | INVITAE CORP | $24,979,000 | -32.5% | 653,718 | -26.1% | 0.02% | -33.3% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $25,119,000 | +1003.6% | 223,400 | +1389.3% | 0.02% | +800.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $24,878,000 | +35.8% | 554,569 | +12.9% | 0.02% | +38.5% |
| ULTA | Sell | ULTA BEAUTY INC | $25,410,000 | -8.7% | 82,188 | -15.2% | 0.02% | -10.0% |
| NET | Sell | CLOUDFLARE INC | $25,294,000 | -56.9% | 359,999 | -53.4% | 0.02% | -57.1% |
| ENTG | Sell | ENTEGRIS INC | $24,852,000 | -32.7% | 222,292 | -42.2% | 0.02% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $24,630,000 | +125.1% | 36,284 | +28.9% | 0.02% | +125.0% |
| ADSK | Buy | AUTODESK INCcall | $25,248,000 | +134.2% | 91,100 | +158.1% | 0.02% | +125.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $25,314,000 | -18.5% | 78,600 | -10.1% | 0.02% | -18.2% |
| DY | Buy | DYCOM INDS INC | $24,766,000 | +226.0% | 266,726 | +165.1% | 0.02% | +260.0% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $25,547,000 | – | 20,011 | +100.0% | 0.02% | – | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $25,832,000 | +59.8% | 981,078 | +58.3% | 0.02% | +50.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $24,919,000 | +3.0% | 184,000 | +5.8% | 0.02% | +5.9% |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $24,538,000 | – | 2,443,975 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $24,912,000 | -52.0% | 324,587 | -61.1% | 0.02% | -51.4% |
| CTVA | Sell | CORTEVA INC | $23,530,000 | +5.6% | 504,726 | -12.3% | 0.02% | +6.2% |
| BL | New | BLACKLINE INC | $23,728,000 | – | 218,893 | +100.0% | 0.02% | – |
| TEX | Buy | TEREX CORP NEW | $23,181,000 | +300.8% | 503,172 | +203.5% | 0.02% | +325.0% |
| CNNE | Sell | CANNAE HLDGS INC | $23,439,000 | -18.1% | 591,583 | -8.4% | 0.02% | -19.0% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $23,419,000 | – | 2,353,662 | +100.0% | 0.02% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $24,232,000 | +235.1% | 425,279 | +261.9% | 0.02% | +240.0% |
| GLNG | Buy | GOLAR LNG LTD | $24,316,000 | +243.9% | 2,376,939 | +224.1% | 0.02% | +240.0% |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $23,500,000 | – | 2,350,000 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $23,761,000 | +101.4% | 260,824 | +72.6% | 0.02% | +88.9% |
| WDAY | Sell | WORKDAY INCcl a | $24,450,000 | -12.9% | 98,420 | -16.0% | 0.02% | -15.0% |
| CRH | Buy | CRH PLCadr | $23,539,000 | +27.4% | 501,040 | +15.5% | 0.02% | +30.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $23,858,000 | +284.6% | 750,030 | +354.0% | 0.02% | +325.0% |
| LCY | Buy | LANDCADIA HOLDINGS III INC | $23,993,000 | +472.4% | 2,396,885 | +499.2% | 0.02% | +466.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $23,569,000 | – | 227,963 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $23,586,000 | -10.9% | 16,600 | -13.1% | 0.02% | -10.5% |
| New | PINDUODUO INCnote 12/0 | $23,811,000 | – | 22,500 | +100.0% | 0.02% | – | |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $23,863,000 | +358.1% | 625,502 | +205.0% | 0.02% | +325.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $23,215,000 | +200.5% | 549,080 | +123.8% | 0.02% | +183.3% |
| SNPS | Buy | SYNOPSYS INC | $23,832,000 | +46.9% | 96,182 | +53.7% | 0.02% | +41.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $24,046,000 | +2447.2% | 1,709,051 | +2202.8% | 0.02% | +1600.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $23,921,000 | -17.7% | 65,040 | -14.2% | 0.02% | -19.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $23,890,000 | +74.4% | 2,541,450 | +56.7% | 0.02% | +70.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $24,394,000 | +124.2% | 485,362 | +80.1% | 0.02% | +112.5% |
| GOCO | Buy | GOHEALTH INC | $23,188,000 | +14213.6% | 1,983,577 | +16588.3% | 0.02% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $23,944,000 | -35.1% | 422,667 | -40.8% | 0.02% | -37.0% |
| NVO | New | NOVO-NORDISK A Sadr | $23,692,000 | – | 351,409 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORPcall | $23,602,000 | +194.1% | 105,300 | +181.6% | 0.02% | +183.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,807,000 | -75.9% | 615,955 | -77.6% | 0.02% | -76.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $23,698,000 | +1214.4% | 135,100 | +1016.5% | 0.02% | +1600.0% |
| GNW | Buy | GENWORTH FINL INC | $23,308,000 | +1.6% | 7,020,441 | +15.7% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $23,273,000 | +8.6% | 194,200 | -0.8% | 0.02% | +13.3% |
| MET | Buy | METLIFE INCcall | $23,836,000 | +349.7% | 392,100 | +247.3% | 0.02% | +325.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $24,194,000 | +152.4% | 308,200 | +194.9% | 0.02% | +142.9% |
| LOW | Buy | LOWES COS INCcall | $23,830,000 | +177.0% | 125,300 | +133.8% | 0.02% | +183.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $24,172,000 | +1106.8% | 151,000 | +1061.5% | 0.02% | +1600.0% |
| AYI | Sell | ACUITY BRANDS INC | $23,176,000 | -1.5% | 140,460 | -27.7% | 0.02% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $24,406,000 | +179.2% | 2,409,242 | +149.2% | 0.02% | +183.3% |
| MAN | Sell | MANPOWERGROUP INC | $24,222,000 | -0.3% | 244,913 | -9.1% | 0.02% | -5.6% |
| SF | Buy | STIFEL FINL CORP | $24,133,000 | +2174.6% | 376,718 | +1691.0% | 0.02% | +1600.0% |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $23,265,000 | – | 2,350,000 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $23,491,000 | +451.6% | 478,819 | +326.1% | 0.02% | +466.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $23,921,000 | +133.7% | 104,331 | +186.8% | 0.02% | +142.9% |
| TXN | Buy | TEXAS INSTRS INCcall | $23,624,000 | +24.8% | 125,000 | +8.4% | 0.02% | +21.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $23,222,000 | -28.4% | 526,819 | -29.9% | 0.02% | -26.1% |
| CVNA | Buy | CARVANA COcl a | $24,199,000 | +115.4% | 92,220 | +96.6% | 0.02% | +112.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $24,435,000 | – | 751,860 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORP | $23,545,000 | -29.0% | 2,010,675 | -24.5% | 0.02% | -29.2% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $22,166,000 | – | 2,198,984 | +100.0% | 0.02% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $22,704,000 | – | 2,291,043 | +100.0% | 0.02% | – |
| TLRY | Sell | TILRAY INC | $21,708,000 | +97.6% | 955,056 | -28.2% | 0.02% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $22,178,000 | -38.5% | 760,829 | -62.5% | 0.02% | -38.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $22,795,000 | -27.7% | 558,438 | -20.1% | 0.02% | -30.4% |
| RGLD | Sell | ROYAL GOLD INC | $21,927,000 | -50.6% | 203,744 | -51.2% | 0.02% | -50.0% |
| SPGI | Buy | S&P GLOBAL INCput | $22,125,000 | +37.4% | 62,700 | +28.0% | 0.02% | +33.3% |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $21,785,000 | – | 2,193,900 | +100.0% | 0.02% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $22,800,000 | – | 2,257,384 | +100.0% | 0.02% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $21,770,000 | +50.9% | 894,409 | +45.0% | 0.02% | +60.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $21,774,000 | +269.3% | 248,987 | +213.6% | 0.02% | +300.0% |
| SBUX | Sell | STARBUCKS CORPcall | $21,963,000 | -31.2% | 201,000 | -32.6% | 0.02% | -30.4% |
| Sell | NUTANIX INCnote 1/1 | $22,565,000 | -10.9% | 23,000 | -8.0% | 0.02% | -11.1% | |
| GL | Buy | GLOBE LIFE INC | $22,919,000 | +28.9% | 237,182 | +26.6% | 0.02% | +23.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $22,164,000 | +3352.3% | 120,800 | +2776.2% | 0.02% | – |
| U | Buy | UNITY SOFTWARE INC | $22,246,000 | +845.8% | 221,770 | +1347.2% | 0.02% | +700.0% |
| ACCD | Buy | ACCOLADE INC | $21,915,000 | +245.9% | 483,033 | +231.7% | 0.02% | +220.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $22,284,000 | +3981.3% | 1,261,099 | +4012.9% | 0.02% | – |
| GCMG | Buy | GCM GROSVENOR INC | $22,491,000 | +202.0% | 1,889,996 | +238.0% | 0.02% | +220.0% |
| VER | Sell | VEREIT INC | $21,811,000 | -28.0% | 564,760 | -29.6% | 0.02% | -27.3% |
| ATUS | Sell | ALTICE USA INCcl a | $22,092,000 | -85.4% | 679,129 | -83.0% | 0.02% | -85.3% |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $22,831,000 | – | 2,290,000 | +100.0% | 0.02% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $21,752,000 | – | 2,195,000 | +100.0% | 0.02% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $21,878,000 | -70.6% | 943,843 | -87.3% | 0.02% | -70.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $22,419,000 | +38.7% | 812,878 | +38.5% | 0.02% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INCput | $22,075,000 | +1030.3% | 71,400 | +950.0% | 0.02% | +1500.0% |
| ASML | Buy | ASML HOLDING N V | $22,986,000 | +1656.0% | 37,232 | +1287.2% | 0.02% | +1500.0% |
| LIN | Sell | LINDE PLCput | $22,719,000 | -22.5% | 81,100 | -27.1% | 0.02% | -23.8% |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $21,955,000 | – | 2,163,050 | +100.0% | 0.02% | – |
| CNK | Buy | CINEMARK HLDGS INC | $22,452,000 | +365.8% | 1,100,025 | +297.3% | 0.02% | +433.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $22,031,000 | -54.7% | 216,200 | -53.3% | 0.02% | -54.3% |
| HR | Buy | HEALTHCARE RLTY TR | $21,724,000 | +145.4% | 716,506 | +139.5% | 0.02% | +166.7% |
| ATO | Sell | ATMOS ENERGY CORP | $22,611,000 | -57.1% | 228,742 | -58.6% | 0.02% | -57.9% |
| FIVN | Sell | FIVE9 INC | $21,757,000 | -28.2% | 139,173 | -19.9% | 0.02% | -27.3% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $22,522,000 | +110.6% | 384,800 | +110.4% | 0.02% | +100.0% |
| BCE | Buy | BCE INC | $22,491,000 | +490.0% | 498,240 | +459.4% | 0.02% | +433.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $22,467,000 | -72.8% | 768,378 | -81.3% | 0.02% | -73.3% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $22,250,000 | +537.4% | 839,293 | +610.5% | 0.02% | +433.3% |
| VAQC | New | VECTOR ACQUISITION CORP II | $21,780,000 | – | 2,200,000 | +100.0% | 0.02% | – |
| TEAM | Sell | ATLASSIAN CORP PLCput | $21,076,000 | -10.4% | 100,000 | -0.6% | 0.02% | -11.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $20,886,000 | -58.3% | 121,343 | -67.9% | 0.02% | -58.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $21,236,000 | +33.2% | 775,053 | +44.8% | 0.02% | +25.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $21,270,000 | -24.5% | 257,978 | -16.8% | 0.02% | -25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $20,896,000 | +214.9% | 62,223 | +166.3% | 0.02% | +200.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $21,655,000 | +1610.5% | 142,047 | +1016.2% | 0.02% | +1400.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $21,627,000 | +2141.1% | 230,273 | +1886.0% | 0.02% | +1400.0% |
| LCII | Buy | LCI INDS | $20,581,000 | +8165.5% | 155,585 | +7995.0% | 0.02% | – |
| TWLO | New | TWILIO INCput | $20,514,000 | – | 60,200 | +100.0% | 0.02% | – |
| Buy | GOGO INCnote 6.000% 5/1 | $21,590,000 | +50.9% | 12,390 | +47.7% | 0.02% | +50.0% | |
| NUVA | Buy | NUVASIVE INC | $21,117,000 | +45.1% | 322,107 | +24.6% | 0.02% | +36.4% |
| RPAY | Buy | REPAY HLDGS CORP | $21,090,000 | +264.6% | 898,216 | +323.2% | 0.02% | +275.0% |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $21,155,000 | – | 17,393 | +100.0% | 0.02% | – | |
| PWR | Buy | QUANTA SVCS INC | $21,587,000 | +368.5% | 245,357 | +283.5% | 0.02% | +400.0% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $21,278,000 | -15.5% | 2,177,941 | -12.5% | 0.02% | -16.7% |
| CYTK | Buy | CYTOKINETICS INC | $21,417,000 | +16.5% | 920,775 | +4.0% | 0.02% | +15.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $21,021,000 | +1166.3% | 351,176 | +1059.4% | 0.02% | +1400.0% |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $21,455,000 | – | 2,150,000 | +100.0% | 0.02% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $21,112,000 | -0.5% | 2,047,689 | +15.3% | 0.02% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $21,436,000 | +156.1% | 489,063 | +164.6% | 0.02% | +150.0% |
| VALE | Sell | VALE S Asponsored ads | $20,309,000 | -63.7% | 1,168,515 | -65.0% | 0.02% | -62.5% |
| ALE | Buy | ALLETE INC | $20,732,000 | +52.5% | 308,555 | +40.6% | 0.02% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $21,366,000 | +106.7% | 138,219 | +77.6% | 0.02% | +114.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $20,638,000 | – | 184,800 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $20,586,000 | +71.1% | 101,600 | +77.6% | 0.02% | +66.7% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $21,302,000 | +267.7% | 1,264,185 | +115.0% | 0.02% | +275.0% |
| TXN | Sell | TEXAS INSTRS INC | $20,609,000 | -87.5% | 109,048 | -89.1% | 0.02% | -87.4% |
| GRSV | Sell | GORES HLDGS V INC | $20,976,000 | -32.9% | 2,101,784 | -30.0% | 0.02% | -34.8% |
| HIGA | Sell | H I G ACQUISITION CORP | $20,946,000 | -22.9% | 2,107,279 | -21.6% | 0.02% | -25.0% |
| VTRS | Sell | VIATRIS INC | $21,073,000 | -49.5% | 1,508,436 | -32.3% | 0.02% | -50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $20,974,000 | +208.5% | 122,443 | +295.6% | 0.02% | +200.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $20,656,000 | – | 209,942 | +100.0% | 0.02% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $21,461,000 | – | 2,170,000 | +100.0% | 0.02% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $20,602,000 | +14.6% | 243,373 | -0.6% | 0.02% | +15.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $20,951,000 | +146.5% | 1,238,972 | +86.0% | 0.02% | +150.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $21,295,000 | +36.8% | 373,395 | +29.9% | 0.02% | +36.4% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $21,445,000 | +30.6% | 1,531,811 | +1633.3% | 0.02% | +25.0% |
| AJAX | Buy | AJAX I | $20,889,000 | +694.6% | 2,035,973 | +813.8% | 0.02% | +650.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $20,831,000 | +576.6% | 265,264 | +677.9% | 0.02% | +650.0% |
| NFH | Buy | NEW FRONTIER HEALTH CORPcall | $21,516,000 | -37.0% | 7,343,500 | +84.9% | 0.02% | -40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $21,195,000 | +43.3% | 227,900 | +43.1% | 0.02% | +36.4% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $20,352,000 | +56.9% | 353,700 | +17.9% | 0.02% | +66.7% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $20,772,000 | -49.8% | 1,939,530 | -42.3% | 0.02% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $21,488,000 | +183.1% | 586,618 | +180.7% | 0.02% | +200.0% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $20,286,000 | -29.7% | 2,028,568 | -25.5% | 0.02% | -28.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $21,625,000 | +702.4% | 688,709 | +645.7% | 0.02% | +650.0% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $21,632,000 | – | 2,174,027 | +100.0% | 0.02% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $21,275,000 | +13.4% | 894,300 | -6.5% | 0.02% | +7.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $21,430,000 | +22.0% | 1,233,710 | +14.0% | 0.02% | +15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $21,654,000 | -71.1% | 58,200 | -72.7% | 0.02% | -72.2% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $20,468,000 | +354.2% | 3,832,936 | +297.2% | 0.02% | +400.0% |
| AER | Sell | AERCAP HOLDINGS NV | $21,482,000 | -40.2% | 365,721 | -53.6% | 0.02% | -42.3% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $20,895,000 | -55.2% | 2,100,018 | -51.0% | 0.02% | -55.9% |
| CBT | Sell | CABOT CORP | $20,622,000 | +0.5% | 393,257 | -14.0% | 0.02% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $21,152,000 | +6880.9% | 161,308 | +7487.4% | 0.02% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $20,970,000 | -69.8% | 229,554 | -68.6% | 0.02% | -70.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $21,246,000 | +451.8% | 93,968 | +230.2% | 0.02% | +400.0% |
| STT | Buy | STATE STR CORP | $20,908,000 | +638.8% | 248,880 | +540.0% | 0.02% | +650.0% |
| TER | Buy | TERADYNE INC | $20,749,000 | +116.9% | 170,518 | +113.7% | 0.02% | +114.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $19,762,000 | +33.3% | 33,200 | +5.7% | 0.01% | +27.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $19,657,000 | -53.5% | 653,044 | -62.0% | 0.01% | -54.8% |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $19,265,000 | – | 1,945,911 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $19,446,000 | – | 909,979 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcall | $20,103,000 | +144.8% | 91,200 | +182.4% | 0.01% | +133.3% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $20,145,000 | – | 1,856,685 | +100.0% | 0.01% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $20,212,000 | – | 2,037,516 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $20,144,000 | +51.5% | 373,799 | +35.4% | 0.01% | +40.0% |
| UTZ | Buy | UTZ BRANDS INC | $19,263,000 | +184.6% | 777,033 | +153.2% | 0.01% | +180.0% |
| CVE | Buy | CENOVUS ENERGY INC | $20,078,000 | +887.1% | 2,670,001 | +692.9% | 0.01% | +1300.0% |
| GMED | Buy | GLOBUS MED INCcl a | $19,060,000 | +281.0% | 309,065 | +303.0% | 0.01% | +250.0% |
| WPC | Buy | WP CAREY INC | $20,192,000 | +3.1% | 285,353 | +2.8% | 0.01% | 0.0% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $20,014,000 | -38.8% | 17,500 | -30.0% | 0.01% | -41.7% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $20,223,000 | +159.6% | 652,367 | +130.6% | 0.01% | +133.3% |
| IT | Buy | GARTNER INC | $18,895,000 | +336.4% | 103,506 | +282.9% | 0.01% | +366.7% |
| LNG | Sell | CHENIERE ENERGY INC | $20,003,000 | -15.1% | 277,774 | -29.2% | 0.01% | -17.6% |
| CHWY | Sell | CHEWY INCcl a | $19,191,000 | -35.0% | 226,546 | -31.0% | 0.01% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $18,876,000 | -4.7% | 887,871 | -6.9% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $19,312,000 | -0.8% | 1,100,384 | -14.4% | 0.01% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $19,138,000 | +8.4% | 3,081,848 | -14.6% | 0.01% | +7.7% |
| RCM | Buy | R1 RCM INC | $19,879,000 | +96.6% | 805,475 | +91.4% | 0.01% | +100.0% |
| IAA | Buy | IAA INC | $19,118,000 | -2.1% | 346,718 | +15.3% | 0.01% | 0.0% |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $19,700,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $19,814,000 | – | 650,275 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,903,000 | -70.4% | 74,091 | -70.0% | 0.01% | -71.4% |
| FISV | Sell | FISERV INC | $19,705,000 | -74.8% | 165,531 | -75.9% | 0.01% | -75.4% |
| HRB | Sell | BLOCK H & R INC | $19,391,000 | -17.9% | 889,507 | -40.2% | 0.01% | -17.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,639,000 | -45.2% | 425,001 | -55.1% | 0.01% | -46.2% |
| WELL | Buy | WELLTOWER INC | $19,811,000 | +185.4% | 276,577 | +157.5% | 0.01% | +180.0% |
| THS | Buy | TREEHOUSE FOODS INC | $20,175,000 | +105.8% | 386,202 | +67.4% | 0.01% | +100.0% |
| AMCR | Sell | AMCOR PLCord | $18,989,000 | -44.6% | 1,625,779 | -44.2% | 0.01% | -44.0% |
| BAX | Buy | BAXTER INTL INCcall | $19,820,000 | +105.8% | 235,000 | +95.8% | 0.01% | +100.0% |
| TRU | Sell | TRANSUNION | $20,039,000 | -18.2% | 222,657 | -9.8% | 0.01% | -22.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $20,137,000 | +113.8% | 1,311,013 | +86.6% | 0.01% | +100.0% |
| AMRS | Sell | AMYRIS INC | $19,352,000 | +116.9% | 1,013,191 | -29.9% | 0.01% | +133.3% |
| EVRI | Sell | EVERI HLDGS INC | $19,830,000 | -39.8% | 1,405,394 | -41.1% | 0.01% | -41.7% |
| DDD | Buy | 3-D SYS CORP DEL | $19,868,000 | +690.6% | 724,036 | +202.0% | 0.01% | +600.0% |
| YUM | Buy | YUM BRANDS INC | $19,724,000 | +82.6% | 182,330 | +83.2% | 0.01% | +75.0% |
| MDXG | Buy | MIMEDX GROUP INC | $19,377,000 | +1383.7% | 1,881,280 | +1208.2% | 0.01% | +1300.0% |
| WWD | Buy | WOODWARD INC | $19,454,000 | +1291.6% | 161,266 | +1302.1% | 0.01% | +1300.0% |
| IRM | Sell | IRON MTN INC NEW | $19,707,000 | -24.0% | 532,465 | -39.5% | 0.01% | -26.3% |
| WK | Sell | WORKIVA INC | $18,894,000 | -28.9% | 214,077 | -26.1% | 0.01% | -26.3% |
| IRM | New | IRON MTN INC NEWput | $18,875,000 | – | 510,000 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $19,575,000 | -1.8% | 318,867 | +14.1% | 0.01% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $18,868,000 | +2003.5% | 375,627 | +3642.4% | 0.01% | +1300.0% |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $18,985,000 | – | 1,908,068 | +100.0% | 0.01% | – |
| MTSC | Buy | MTS SYS CORP | $19,494,000 | +3.6% | 334,950 | +3.5% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $19,406,000 | +137.7% | 933,411 | +44.1% | 0.01% | +133.3% |
| TRGP | Sell | TARGA RES CORP | $19,940,000 | -69.0% | 628,036 | -74.3% | 0.01% | -69.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $19,610,000 | +226.6% | 409,400 | +104.7% | 0.01% | +250.0% |
| EPR | Buy | EPR PPTYS | $19,849,000 | +492.2% | 426,044 | +313.1% | 0.01% | +600.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $19,696,000 | +1.4% | 472,219 | -12.7% | 0.01% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $19,011,000 | +7.8% | 1,102,701 | +9.7% | 0.01% | +7.7% |
| VIAC | New | VIACOMCBS INCcall | $20,101,000 | – | 445,700 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $19,517,000 | -56.2% | 909,461 | -61.4% | 0.01% | -56.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $19,366,000 | +243.2% | 887,123 | +207.5% | 0.01% | +250.0% |
| LEG | Sell | LEGGETT & PLATT INC | $19,497,000 | -35.4% | 427,090 | -37.3% | 0.01% | -36.4% |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $18,870,000 | – | 1,887,000 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,514,000 | -55.2% | 245,191 | -48.0% | 0.01% | -56.7% |
| IMGN | Buy | IMMUNOGEN INC | $18,163,000 | +44.2% | 2,242,301 | +14.8% | 0.01% | +44.4% |
| BKI | Buy | BLACK KNIGHT INC | $18,022,000 | +62.4% | 243,573 | +94.0% | 0.01% | +62.5% |
| SNY | Buy | SANOFIsponsored adr | $18,672,000 | +70.9% | 377,517 | +67.9% | 0.01% | +62.5% |
| ILMN | Buy | ILLUMINA INCcall | $17,513,000 | +3844.4% | 45,600 | +3700.0% | 0.01% | – |
| APG | Sell | API GROUP CORP | $18,742,000 | -14.4% | 906,297 | -24.9% | 0.01% | -18.8% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $18,579,000 | – | 1,850,517 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $17,759,000 | +240.5% | 203,421 | +285.9% | 0.01% | +225.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $18,187,000 | +46533.3% | 683,200 | +192894.4% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ COput | $18,036,000 | +358.9% | 450,900 | +297.6% | 0.01% | +333.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $17,755,000 | +230.4% | 350,749 | +237.9% | 0.01% | +225.0% |
| CTXS | Sell | CITRIX SYS INC | $18,745,000 | -25.8% | 133,553 | -31.2% | 0.01% | -27.8% |
| ALXN | ALEXION PHARMACEUTICALS INCput | $18,150,000 | -2.1% | 118,700 | 0.0% | 0.01% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $17,798,000 | -5.2% | 699,864 | -33.0% | 0.01% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $18,456,000 | +142.1% | 244,100 | +147.1% | 0.01% | +116.7% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $18,599,000 | – | 1,867,373 | +100.0% | 0.01% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $17,981,000 | – | 1,819,900 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $18,401,000 | -59.1% | 54,192 | -56.2% | 0.01% | -59.4% |
| ZGNX | Sell | ZOGENIX INC | $18,333,000 | -34.5% | 939,202 | -32.9% | 0.01% | -35.0% |
| PDCO | Buy | PATTERSON COS INC | $18,826,000 | +12.1% | 589,246 | +4.0% | 0.01% | +8.3% |
| CLR | Sell | CONTINENTAL RES INC | $18,112,000 | +15.7% | 700,131 | -27.1% | 0.01% | +18.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $18,394,000 | +123.4% | 580,977 | +227.4% | 0.01% | +116.7% |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $17,661,000 | – | 1,769,607 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $18,852,000 | +6.0% | 303,876 | +5.7% | 0.01% | 0.0% |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $17,892,000 | – | 1,800,000 | +100.0% | 0.01% | – |
| TX | Sell | TERNIUM SAsponsored ads | $18,623,000 | +11.7% | 479,480 | -16.4% | 0.01% | +8.3% |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $18,433,000 | – | 1,852,600 | +100.0% | 0.01% | – |
| CAN | Buy | CANAAN INCsponsored ads | $18,568,000 | +654.8% | 898,306 | +116.6% | 0.01% | +550.0% |
| New | GUESS INCnote 2.000% 4/1 | $18,732,000 | – | 16,301 | +100.0% | 0.01% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $18,698,000 | +3197.7% | 101,900 | +2730.6% | 0.01% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $18,352,000 | – | 1,850,000 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $18,701,000 | -36.4% | 567,900 | -49.8% | 0.01% | -38.1% |
| FCEL | Sell | FUELCELL ENERGY INC | $17,923,000 | -50.2% | 1,243,784 | -61.4% | 0.01% | -50.0% |
| FSKR | Buy | FS KKR CAP CORP II | $18,096,000 | +78.4% | 926,566 | +49.8% | 0.01% | +85.7% |
| HP | Buy | HELMERICH & PAYNE INC | $17,920,000 | +1683.1% | 664,698 | +1431.7% | 0.01% | +1200.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $17,811,000 | +429.5% | 980,786 | +393.8% | 0.01% | +550.0% |
| MTH | Buy | MERITAGE HOMES CORP | $18,116,000 | +37.6% | 197,079 | +24.0% | 0.01% | +30.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $18,285,000 | +26.7% | 236,540 | +27.3% | 0.01% | +30.0% |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $17,965,000 | – | 1,796,500 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STS OIL FD LPcall | $18,449,000 | +280.5% | 455,200 | +209.9% | 0.01% | +225.0% |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $17,836,000 | – | 1,798,000 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $17,716,000 | +42.7% | 516,340 | -15.3% | 0.01% | +44.4% |
| SIBN | Sell | SI BONE INC | $17,863,000 | -31.5% | 561,565 | -35.6% | 0.01% | -31.6% |
| PFE | Sell | PFIZER INCcall | $18,191,000 | -10.2% | 502,100 | -61.2% | 0.01% | -13.3% |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $18,352,000 | +9.8% | 1,815,204 | +19.4% | 0.01% | +8.3% |
| EXP | Sell | EAGLE MATLS INC | $18,774,000 | -51.5% | 139,674 | -63.4% | 0.01% | -53.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $18,236,000 | +5.0% | 380,702 | -34.2% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $17,685,000 | -77.8% | 429,134 | -83.2% | 0.01% | -77.2% |
| PFE | Sell | PFIZER INC | $17,991,000 | -83.2% | 496,577 | -82.9% | 0.01% | -83.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,000,000 | – | 2,122,664 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $18,151,000 | +8003.1% | 681,837 | +6022.8% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $17,742,000 | -45.8% | 150,000 | -50.0% | 0.01% | -45.8% |
| DRE | Sell | DUKE REALTY CORP | $17,941,000 | -71.2% | 427,878 | -72.5% | 0.01% | -71.1% |
| PDCE | Sell | PDC ENERGY INC | $18,541,000 | +47.9% | 538,982 | -11.7% | 0.01% | +44.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $17,613,000 | -33.9% | 2,526,910 | -51.0% | 0.01% | -31.6% |
| VLO | Buy | VALERO ENERGY CORP | $18,787,000 | +372.0% | 262,391 | +272.9% | 0.01% | +333.3% |
| New | SPLUNK INCnote 1.125% 9/1 | $18,305,000 | – | 15,500 | +100.0% | 0.01% | – | |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $17,618,000 | +183.2% | 243,880 | +145.1% | 0.01% | +225.0% |
| EGOV | New | NIC INC | $17,629,000 | – | 519,567 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INC | $17,914,000 | -36.0% | 478,082 | -60.0% | 0.01% | -35.0% |
| HSKA | Buy | HESKA CORP | $18,471,000 | +17.9% | 109,645 | +1.9% | 0.01% | +18.2% |
| COLIU | New | COLICITY INCunit 02/24/2026 | $18,433,000 | – | 1,825,000 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $17,975,000 | +90.9% | 60,156 | +67.1% | 0.01% | +85.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $18,751,000 | +112.1% | 177,513 | +75.4% | 0.01% | +116.7% |
| EXPE | Buy | EXPEDIA GROUP INCput | $17,918,000 | +97.9% | 104,100 | +52.2% | 0.01% | +85.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $18,398,000 | -35.0% | 265,833 | -51.2% | 0.01% | -35.0% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $18,609,000 | +56.1% | 1,912,499 | +62.0% | 0.01% | +44.4% |
| EXEL | Buy | EXELIXIS INC | $18,280,000 | +453.3% | 809,186 | +391.5% | 0.01% | +550.0% |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $18,118,000 | – | 1,817,289 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $17,472,000 | +239.9% | 613,257 | +214.8% | 0.01% | +225.0% |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $16,608,000 | – | 1,660,766 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCcall | $16,621,000 | +211.2% | 76,400 | +209.3% | 0.01% | +200.0% |
| CGEM | New | CULLINAN ONCOLOGY INC | $16,828,000 | – | 403,836 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $17,178,000 | – | 79,200 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $16,856,000 | +298.1% | 1,039,846 | +419.8% | 0.01% | +300.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $16,851,000 | +4.2% | 1,764,505 | +19.7% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $16,229,000 | +47.9% | 390,978 | +25.1% | 0.01% | +50.0% |
| NGAC | Sell | NEXTGEN ACQUISITION CORPcl a | $16,073,000 | -23.3% | 1,620,293 | -22.1% | 0.01% | -20.0% |
| BG | Sell | BUNGE LIMITED | $17,043,000 | -76.0% | 215,001 | -80.1% | 0.01% | -76.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $16,989,000 | -45.9% | 297,321 | -52.4% | 0.01% | -47.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,312,000 | -21.5% | 151,727 | -39.7% | 0.01% | -25.0% |
| IIIV | Sell | I3 VERTICALS INC | $16,296,000 | -27.5% | 523,553 | -22.7% | 0.01% | -25.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $17,387,000 | +1262.6% | 253,047 | +1105.2% | 0.01% | +1100.0% |
| SLQT | Sell | SELECTQUOTE INC | $16,605,000 | -38.4% | 562,696 | -56.7% | 0.01% | -36.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $17,113,000 | -36.4% | 463,767 | -57.9% | 0.01% | -36.8% |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $17,392,000 | – | 19,990 | +100.0% | 0.01% | – | |
| LZB | Buy | LA Z BOY INC | $16,474,000 | +28.1% | 387,796 | +20.1% | 0.01% | +33.3% |
| ILMN | Buy | ILLUMINA INCput | $17,129,000 | +340.9% | 44,600 | +324.8% | 0.01% | +300.0% |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $16,434,000 | – | 1,650,000 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INCput | $16,343,000 | +73.3% | 264,200 | +4.2% | 0.01% | +71.4% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $17,457,000 | – | 1,758,000 | +100.0% | 0.01% | – |
| FTIV | Sell | FINTECH ACQUISITION CORP IVcl a | $16,158,000 | -3.3% | 1,445,264 | -2.2% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $17,155,000 | +75.6% | 193,537 | +68.1% | 0.01% | +71.4% |
| KHC | Buy | KRAFT HEINZ COcall | $16,512,000 | +69.3% | 412,800 | +46.7% | 0.01% | +71.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,568,000 | -28.6% | 159,228 | -37.1% | 0.01% | -29.4% |
| TFC | Sell | TRUIST FINL CORP | $16,701,000 | -73.5% | 286,370 | -78.2% | 0.01% | -73.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $16,556,000 | -60.0% | 46,500 | -59.9% | 0.01% | -60.0% |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $16,401,000 | – | 1,650,000 | +100.0% | 0.01% | – |
| ACMR | Buy | ACM RESEARCH INC | $16,533,000 | +517.6% | 204,646 | +521.2% | 0.01% | +500.0% |
| MTRN | Buy | MATERION CORP | $16,408,000 | +59.9% | 247,699 | +53.8% | 0.01% | +71.4% |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $16,500,000 | – | 1,660,000 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $16,726,000 | +156.2% | 316,239 | +164.6% | 0.01% | +140.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $16,854,000 | +464.6% | 70,500 | +430.1% | 0.01% | +500.0% |
| IVC | Sell | INVACARE CORP | $16,875,000 | -12.7% | 2,104,062 | -2.6% | 0.01% | -14.3% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $16,490,000 | – | 1,655,605 | +100.0% | 0.01% | – |
| KDMN | Buy | KADMON HLDGS INC | $16,658,000 | +28.1% | 4,282,349 | +36.7% | 0.01% | +33.3% |
| NWL | Sell | NEWELL BRANDS INC | $17,079,000 | -4.0% | 637,758 | -23.9% | 0.01% | -7.7% |
| NEU | Buy | NEWMARKET CORP | $16,806,000 | +53.3% | 44,207 | +60.6% | 0.01% | +50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $16,814,000 | -35.3% | 844,488 | -39.8% | 0.01% | -36.8% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $17,299,000 | -82.2% | 265,400 | -85.5% | 0.01% | -82.9% |
| EQR | New | EQUITY RESIDENTIALcall | $16,919,000 | – | 236,200 | +100.0% | 0.01% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $16,722,000 | -46.8% | 427,883 | -40.6% | 0.01% | -47.8% |
| STEP | New | STEPSTONE GROUP INC | $17,154,000 | – | 486,357 | +100.0% | 0.01% | – |
| VEI | New | VINE ENERGY INCcl a | $16,284,000 | – | 1,185,171 | +100.0% | 0.01% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $17,120,000 | -47.2% | 250,070 | -48.3% | 0.01% | -47.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $16,595,000 | +1104.3% | 162,857 | +1141.1% | 0.01% | +1100.0% |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $16,380,000 | – | 1,625,000 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,824,000 | -72.6% | 112,222 | -72.0% | 0.01% | -72.7% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $16,444,000 | – | 1,656,000 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $16,999,000 | +568.2% | 418,077 | +470.5% | 0.01% | +500.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $16,393,000 | -6.9% | 1,180,216 | -17.0% | 0.01% | -7.7% |
| CCMP | Buy | CMC MATERIALS INC | $16,377,000 | +4702.6% | 92,637 | +4008.1% | 0.01% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $16,088,000 | – | 1,643,318 | +100.0% | 0.01% | – |
| RH | Sell | RH | $16,161,000 | -4.5% | 27,088 | -28.4% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $16,119,000 | -31.8% | 352,010 | -16.9% | 0.01% | -29.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,480,000 | +393.1% | 1,428,076 | +312.4% | 0.01% | +500.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $17,289,000 | -68.4% | 148,100 | -69.3% | 0.01% | -70.0% |
| CRTO | Sell | CRITEO S Aspons ads | $16,272,000 | +38.1% | 468,540 | -18.5% | 0.01% | +33.3% |
| USB | Sell | US BANCORP DEL | $17,158,000 | -35.8% | 310,217 | -45.9% | 0.01% | -36.8% |
| KR | Buy | KROGER COcall | $16,080,000 | +2161.6% | 446,800 | +1894.6% | 0.01% | +1100.0% |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $16,399,000 | – | 1,623,700 | +100.0% | 0.01% | – |
| AMED | Sell | AMEDISYS INC | $16,758,000 | -41.5% | 63,288 | -35.2% | 0.01% | -42.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $17,362,000 | -26.9% | 452,614 | -37.2% | 0.01% | -29.4% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $16,902,000 | -47.6% | 257,214 | -46.7% | 0.01% | -47.8% |
| ITRI | New | ITRON INC | $17,206,000 | – | 194,094 | +100.0% | 0.01% | – |
| PAEWW | Buy | PAE INCcall | $16,172,000 | -67.9% | 6,627,686 | +20.6% | 0.01% | -66.7% |
| FRTA | Buy | FORTERRA INC | $16,625,000 | +219.9% | 715,035 | +136.6% | 0.01% | +200.0% |
| SEIC | Sell | SEI INVTS CO | $16,275,000 | -61.3% | 267,113 | -63.5% | 0.01% | -60.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $16,484,000 | -49.1% | 1,010,021 | -53.8% | 0.01% | -47.8% |
| HCA | Sell | HCA HEALTHCARE INC | $16,325,000 | -81.8% | 86,677 | -84.1% | 0.01% | -81.5% |
| FSLY | New | FASTLY INCput | $17,358,000 | – | 258,000 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $16,709,000 | -50.6% | 174,377 | -55.8% | 0.01% | -50.0% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $17,162,000 | – | 1,730,055 | +100.0% | 0.01% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $17,058,000 | +361.4% | 1,215,852 | +205.2% | 0.01% | +300.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,274,000 | +217.2% | 373,433 | +220.5% | 0.01% | +200.0% |
| PI | Sell | IMPINJ INC | $17,001,000 | +22.8% | 298,940 | -9.6% | 0.01% | +20.0% |
| LHCG | Buy | LHC GROUP INC | $16,558,000 | +719.3% | 86,596 | +814.1% | 0.01% | +1100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $16,362,000 | -18.1% | 92,600 | -3.6% | 0.01% | -14.3% |
| WDFC | Buy | WD-40 CO | $16,514,000 | +133.7% | 53,934 | +102.8% | 0.01% | +140.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $16,121,000 | +233.8% | 293,171 | +194.5% | 0.01% | +300.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $16,512,000 | +281.9% | 458,677 | +323.2% | 0.01% | +300.0% |
| THC | Sell | TENET HEALTHCARE CORP | $17,203,000 | -21.6% | 330,832 | -39.8% | 0.01% | -25.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $16,160,000 | – | 343,761 | +100.0% | 0.01% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $14,854,000 | +49.1% | 1,525,000 | +52.5% | 0.01% | +57.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $15,962,000 | +88.4% | 413,000 | +75.2% | 0.01% | +83.3% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $15,777,000 | +95.3% | 1,606,650 | +100.8% | 0.01% | +83.3% |
| ALKS | Buy | ALKERMES PLC | $15,069,000 | +156.1% | 806,708 | +173.6% | 0.01% | +175.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,928,000 | +61.2% | 88,885 | -8.4% | 0.01% | +57.1% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $14,836,000 | +308.6% | 194,295 | +336.9% | 0.01% | +266.7% |
| BC | New | BRUNSWICK CORP | $15,139,000 | – | 158,743 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $14,697,000 | – | 873,259 | +100.0% | 0.01% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $14,903,000 | – | 1,461,139 | +100.0% | 0.01% | – |
| WBT | Sell | WELBILT INC | $15,879,000 | +14.5% | 977,180 | -7.0% | 0.01% | +10.0% |
| CHPM | Buy | CHP MERGER CORP | $15,843,000 | +4.3% | 1,598,671 | +8.0% | 0.01% | 0.0% |
| AVAN | New | AVANTI ACQUISITION CORP | $14,857,000 | – | 1,520,724 | +100.0% | 0.01% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $15,594,000 | +119.5% | 428,629 | +57.2% | 0.01% | +120.0% |
| ABT | Buy | ABBOTT LABScall | $14,944,000 | +1187.2% | 124,700 | +1076.4% | 0.01% | +1000.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,784,000 | +65.3% | 71,527 | +55.6% | 0.01% | +83.3% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $15,292,000 | +9765.8% | 859,556 | +4296.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $15,215,000 | +11.8% | 546,730 | -7.9% | 0.01% | +10.0% |
| CRNC | Buy | CERENCE INC | $14,768,000 | +255.0% | 164,859 | +298.2% | 0.01% | +266.7% |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $15,174,000 | – | 1,525,000 | +100.0% | 0.01% | – |
| AFMD | Sell | AFFIMED N V | $15,572,000 | +19.8% | 1,968,588 | -11.8% | 0.01% | +22.2% |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $15,174,000 | – | 1,525,000 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCput | $15,298,000 | +754.2% | 205,900 | +640.6% | 0.01% | +1000.0% |
| TPB | Buy | TURNING PT BRANDS INC | $15,887,000 | +78.5% | 304,521 | +52.4% | 0.01% | +83.3% |
| TRUP | Buy | TRUPANION INC | $15,504,000 | +12.8% | 203,439 | +77.2% | 0.01% | +10.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $15,617,000 | +266.0% | 2,224,604 | +150.2% | 0.01% | +266.7% |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $14,985,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $15,632,000 | -54.4% | 198,300 | -50.6% | 0.01% | -56.0% |
| COP | Buy | CONOCOPHILLIPSput | $15,165,000 | +100.3% | 286,300 | +51.2% | 0.01% | +120.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $15,254,000 | -46.2% | 316,471 | -41.9% | 0.01% | -45.0% |
| TXT | Buy | TEXTRON INC | $15,826,000 | +60.0% | 282,206 | +37.9% | 0.01% | +57.1% |
| TENB | Buy | TENABLE HLDGS INC | $14,921,000 | +47.6% | 412,351 | +113.1% | 0.01% | +57.1% |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $14,758,000 | – | 1,492,200 | +100.0% | 0.01% | – |
| COWN | Sell | COWEN INCcl a new | $14,808,000 | +10.0% | 421,292 | -18.7% | 0.01% | +10.0% |
| UBS | Buy | UBS GROUP AG | $15,519,000 | +177.7% | 999,260 | +152.6% | 0.01% | +175.0% |
| SNV | Buy | SYNOVUS FINL CORP | $14,840,000 | +1703.2% | 324,361 | +1176.3% | 0.01% | +1000.0% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $15,387,000 | – | 1,428,654 | +100.0% | 0.01% | – |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $14,861,000 | -12.7% | 1,492,025 | -5.4% | 0.01% | -8.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,927,000 | -31.9% | 762,076 | -45.3% | 0.01% | -35.3% |
| ALC | New | ALCON AG | $15,142,000 | – | 215,757 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC | $15,761,000 | -61.5% | 189,111 | -54.5% | 0.01% | -63.3% |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $15,687,000 | – | 1,575,000 | +100.0% | 0.01% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $15,547,000 | – | 1,562,500 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $15,970,000 | – | 375,754 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $16,037,000 | +78.1% | 1,008,633 | +58.8% | 0.01% | +57.1% |
| SGFY | New | SIGNIFY HEALTH INC | $14,723,000 | – | 503,186 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $15,412,000 | – | 1,202,174 | +100.0% | 0.01% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $16,065,000 | – | 1,614,617 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,784,000 | -36.2% | 231,065 | -37.0% | 0.01% | -38.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $14,694,000 | +13.5% | 1,800,708 | +11.8% | 0.01% | +22.2% |
| MDT | Sell | MEDTRONIC PLCcall | $14,766,000 | -36.5% | 125,000 | -37.0% | 0.01% | -35.3% |
| SLB | Sell | SCHLUMBERGER LTD | $14,937,000 | -37.3% | 549,348 | -49.7% | 0.01% | -35.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $15,415,000 | +59.7% | 1,761,741 | +25.8% | 0.01% | +57.1% |
| FFG | Buy | FBL FINL GROUP INCcl a | $14,791,000 | +779.4% | 264,496 | +725.9% | 0.01% | +1000.0% |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $15,215,000 | – | 1,519,990 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,772,000 | +71.4% | 320,424 | +73.2% | 0.01% | +83.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,312,000 | +180.0% | 303,816 | +172.9% | 0.01% | +175.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $14,729,000 | -20.0% | 467,127 | -29.8% | 0.01% | -15.4% |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $14,925,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $15,377,000 | -37.0% | 32,500 | -35.6% | 0.01% | -38.9% |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $14,775,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $15,212,000 | +2254.8% | 365,496 | +2362.9% | 0.01% | – |
| LUNG | New | PULMONX CORP | $14,721,000 | – | 321,842 | +100.0% | 0.01% | – |
| FUBO | Buy | FUBOTV INC | $15,703,000 | +145.2% | 709,908 | +210.4% | 0.01% | +120.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $14,927,000 | +1446.8% | 183,194 | +1453.5% | 0.01% | +1000.0% |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $14,847,000 | – | 1,495,137 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $15,984,000 | – | 197,119 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $15,627,000 | +369.0% | 117,053 | +234.8% | 0.01% | +450.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $15,562,000 | +77.6% | 201,867 | +128.1% | 0.01% | +83.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $15,196,000 | +197.8% | 80,057 | -70.4% | 0.01% | +175.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $15,473,000 | -17.8% | 433,529 | -15.2% | 0.01% | -21.4% |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $15,495,000 | – | 652,694 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $14,688,000 | +3142.4% | 360,447 | +3342.7% | 0.01% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $15,779,000 | – | 1,577,896 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $15,046,000 | – | 1,230,287 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $14,820,000 | -39.4% | 703,707 | -51.8% | 0.01% | -38.9% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $14,698,000 | +1080.6% | 398,430 | +1156.4% | 0.01% | +1000.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $16,053,000 | +75.4% | 101,739 | +45.8% | 0.01% | +57.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $14,906,000 | -51.7% | 277,472 | -56.7% | 0.01% | -50.0% |
| HAS | Buy | HASBRO INC | $15,926,000 | +10.0% | 165,691 | +7.0% | 0.01% | +10.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $14,986,000 | +14.9% | 90,520 | +0.7% | 0.01% | +22.2% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $15,981,000 | +1.0% | 12,500 | 0.0% | 0.01% | 0.0% | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $15,665,000 | +29.5% | 2,455,287 | -11.9% | 0.01% | +22.2% |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $15,422,000 | -30.5% | 1,554,671 | -24.3% | 0.01% | -31.2% |
| HUM | Sell | HUMANA INCcall | $15,638,000 | -15.5% | 37,300 | -17.3% | 0.01% | -15.4% |
| IMAB | Buy | I MABsponsored ads | $15,990,000 | +1012.0% | 329,896 | +981.7% | 0.01% | +1000.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $14,746,000 | +152.7% | 970,113 | +123.3% | 0.01% | +175.0% |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $15,065,000 | -22.0% | 1,540,402 | -18.9% | 0.01% | -21.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $15,461,000 | +16.7% | 457,437 | +42.5% | 0.01% | +10.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $15,173,000 | +8.1% | 385,877 | +19.7% | 0.01% | +10.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $14,948,000 | +1268.9% | 107,500 | +1227.2% | 0.01% | +1000.0% |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $15,671,000 | – | 1,575,000 | +100.0% | 0.01% | – |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $15,081,000 | +352.1% | 1,518,755 | +389.9% | 0.01% | +450.0% |
| MILE | New | METROMILE INC | $15,571,000 | – | 1,513,683 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $15,872,000 | – | 1,571,500 | +100.0% | 0.01% | – |
| Sell | KBR INCnote 2.500%11/0 | $14,722,000 | -12.8% | 9,312 | -24.4% | 0.01% | -8.3% | |
| MGNI | Sell | MAGNITE INC | $15,716,000 | -55.6% | 377,700 | -67.3% | 0.01% | -57.7% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $13,895,000 | +520.0% | 1,176,549 | +591.5% | 0.01% | +400.0% |
| KDP | New | KEURIG DR PEPPER INCput | $13,700,000 | – | 398,600 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,195,000 | +85.3% | 555,799 | +71.6% | 0.01% | +66.7% |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $13,801,000 | – | 1,395,469 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,390,000 | -58.2% | 2,343,656 | -64.0% | 0.01% | -60.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $13,884,000 | +115.0% | 1,637,281 | +108.4% | 0.01% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $14,489,000 | +2469.0% | 375,951 | +1396.7% | 0.01% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $14,310,000 | – | 1,460,200 | +100.0% | 0.01% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $13,695,000 | – | 1,375,000 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $14,112,000 | +5.9% | 3,467,283 | +1.2% | 0.01% | 0.0% |
| Buy | IQIYI INCnote 3.750%12/0 | $14,139,000 | +185.1% | 14,000 | +185.7% | 0.01% | +150.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,618,000 | +675.5% | 384,790 | +543.4% | 0.01% | +900.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $13,570,000 | +2.9% | 86,418 | +1.8% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $14,673,000 | -35.3% | 130,819 | -47.2% | 0.01% | -37.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $13,310,000 | +279.7% | 441,458 | +444.9% | 0.01% | +233.3% |
| HAYW | New | HAYWARD HLDGS INC | $13,391,000 | – | 793,311 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,925,000 | +230.1% | 105,924 | +198.7% | 0.01% | +233.3% |
| COUR | New | COURSERA INC | $14,335,000 | – | 318,548 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $13,366,000 | – | 41,600 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $13,787,000 | +66.4% | 600,497 | +30.8% | 0.01% | +66.7% |
| MPC | New | MARATHON PETE CORPcall | $14,250,000 | – | 266,400 | +100.0% | 0.01% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $13,705,000 | -61.5% | 1,365,055 | -57.1% | 0.01% | -61.5% |
| NOW | Sell | SERVICENOW INCcall | $13,803,000 | -76.0% | 27,600 | -73.6% | 0.01% | -76.2% |
| MET | Sell | METLIFE INC | $13,670,000 | -47.6% | 224,868 | -59.5% | 0.01% | -47.4% |
| CYRX | Buy | CRYOPORT INC | $14,175,000 | +55.5% | 272,545 | +31.2% | 0.01% | +42.9% |
| SHW | Buy | SHERWIN WILLIAMS COput | $13,948,000 | +113.2% | 18,900 | +112.4% | 0.01% | +100.0% |
| HQY | Buy | HEALTHEQUITY INC | $13,737,000 | +3258.7% | 202,009 | +3344.3% | 0.01% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $13,292,000 | +68.4% | 678,874 | +55.6% | 0.01% | +66.7% |
| VYGG | Sell | VY GLOBAL GROWTH | $13,529,000 | -32.4% | 1,336,890 | -30.4% | 0.01% | -28.6% |
| GXGX | Buy | GX ACQUISITION CORP | $14,112,000 | +84.6% | 1,400,010 | +101.5% | 0.01% | +66.7% |
| NUVB | New | NUVATION BIO INC | $14,442,000 | – | 1,382,018 | +100.0% | 0.01% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $14,468,000 | -42.7% | 326,880 | -62.5% | 0.01% | -44.4% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $13,916,000 | +13.4% | 1,391,572 | +18.8% | 0.01% | +11.1% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $14,495,000 | +1.6% | 334,149 | -2.9% | 0.01% | 0.0% |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $13,487,000 | – | 1,350,000 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $13,724,000 | -62.9% | 2,919,923 | -58.5% | 0.01% | -63.0% |
| VLO | New | VALERO ENERGY CORPput | $13,439,000 | – | 187,700 | +100.0% | 0.01% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $13,859,000 | -36.8% | 668,545 | -50.0% | 0.01% | -37.5% |
| RCII | Buy | RENT A CTR INC NEW | $13,427,000 | +51.3% | 232,872 | +0.5% | 0.01% | +66.7% |
| GHC | Buy | GRAHAM HLDGS CO | $13,671,000 | +2032.8% | 24,307 | +1922.2% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INCput | $14,125,000 | +248.2% | 161,800 | +294.6% | 0.01% | +233.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $14,532,000 | +737.6% | 547,554 | +583.4% | 0.01% | +900.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $14,412,000 | -58.2% | 276,302 | -60.1% | 0.01% | -60.0% |
| DEH | Buy | D8 HOLDINGS CORP | $13,454,000 | +76.6% | 1,353,472 | +80.5% | 0.01% | +66.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,490,000 | -86.4% | 102,449 | -88.4% | 0.01% | -87.0% |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $13,486,000 | – | 1,343,262 | +100.0% | 0.01% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $13,546,000 | -48.5% | 16,208 | -64.6% | 0.01% | -47.4% |
| DHR | Buy | DANAHER CORPORATIONcall | $13,865,000 | +104.6% | 61,600 | +102.0% | 0.01% | +100.0% |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $14,200,000 | – | 1,425,000 | +100.0% | 0.01% | – |
| HGEN | Buy | HUMANIGEN INC | $13,545,000 | +1287.8% | 709,139 | +1171.5% | 0.01% | +900.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $13,422,000 | +206.5% | 390,978 | +239.2% | 0.01% | +233.3% |
| PBF | Sell | PBF ENERGY INCcl a | $13,456,000 | +12.9% | 950,947 | -43.3% | 0.01% | +11.1% |
| SOGO | Sell | SOGOU INCadr repstg a | $13,632,000 | -29.9% | 1,805,574 | -24.3% | 0.01% | -28.6% |
| CTRE | Sell | CARETRUST REIT INC | $14,602,000 | -46.0% | 627,099 | -48.6% | 0.01% | -50.0% |
| CCV | New | CHURCHILL CAPITAL CORP V | $14,550,000 | – | 1,472,682 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $14,357,000 | +499.2% | 179,826 | +429.1% | 0.01% | +400.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $13,961,000 | -41.1% | 158,377 | -51.0% | 0.01% | -41.2% |
| SKLZ | Sell | SKILLZ INC | $13,919,000 | -84.8% | 731,019 | -84.0% | 0.01% | -84.8% |
| PDAC | New | PERIDOT ACQUISITION CORP | $13,360,000 | – | 1,254,467 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $14,650,000 | – | 525,283 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $14,471,000 | – | 185,618 | +100.0% | 0.01% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $13,490,000 | -45.5% | 185,105 | -49.9% | 0.01% | -44.4% |
| LLY | Buy | LILLY ELI & COcall | $13,675,000 | +311.2% | 73,200 | +271.6% | 0.01% | +400.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $14,027,000 | +538.2% | 55,000 | +409.3% | 0.01% | +400.0% |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $14,147,000 | – | 1,428,950 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $14,020,000 | +105.3% | 489,348 | +37.5% | 0.01% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $14,588,000 | +1258.3% | 150,000 | +1239.3% | 0.01% | +900.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $13,801,000 | +261.9% | 62,300 | +233.2% | 0.01% | +233.3% |
| AWR | Sell | AMER STATES WTR CO | $13,609,000 | -34.6% | 179,971 | -31.2% | 0.01% | -33.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $14,126,000 | -8.2% | 593,263 | -4.0% | 0.01% | -9.1% |
| CNS | Buy | COHEN & STEERS INC | $13,449,000 | +30.5% | 205,868 | +48.4% | 0.01% | +42.9% |
| ASAN | Buy | ASANA INCcl a | $14,667,000 | +271.2% | 513,190 | +283.8% | 0.01% | +233.3% |
| NVR | Sell | NVR INC | $14,472,000 | -81.6% | 3,072 | -84.0% | 0.01% | -82.5% |
| STKL | Buy | SUNOPTA INC | $13,876,000 | +503.8% | 939,448 | +377.2% | 0.01% | +400.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $14,453,000 | – | 200,624 | +100.0% | 0.01% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REUcall | $14,031,000 | -72.5% | 6,320,236 | +23.2% | 0.01% | -73.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $13,372,000 | +10.2% | 236,163 | +58.5% | 0.01% | +11.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $14,383,000 | +877.1% | 828,487 | +877.5% | 0.01% | +900.0% |
| EXC | Buy | EXELON CORPcall | $13,647,000 | +7.7% | 312,000 | +4.0% | 0.01% | +11.1% |
| MCO | Buy | MOODYS CORP | $14,550,000 | +83.1% | 48,727 | +78.0% | 0.01% | +66.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,130,000 | +1151.6% | 301,928 | +1458.6% | 0.01% | +900.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $14,612,000 | -6.8% | 539,970 | -24.2% | 0.01% | -9.1% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $14,671,000 | – | 212,349 | +100.0% | 0.01% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $13,705,000 | +10.1% | 774,741 | +7.8% | 0.01% | +11.1% |
| SLB | New | SCHLUMBERGER LTDput | $13,397,000 | – | 492,700 | +100.0% | 0.01% | – |
| GEVO | Buy | GEVO INC | $13,945,000 | +1268.5% | 1,421,496 | +492.8% | 0.01% | +900.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $13,326,000 | -74.8% | 29,200 | -74.3% | 0.01% | -73.7% |
| MDLZ | Sell | MONDELEZ INTL INCput | $14,205,000 | -63.5% | 242,700 | -63.6% | 0.01% | -64.3% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $14,437,000 | -28.6% | 221,500 | -41.9% | 0.01% | -33.3% |
| ERIE | New | ERIE INDTY COcl a | $14,459,000 | – | 65,453 | +100.0% | 0.01% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $13,577,000 | -48.6% | 1,363,144 | -44.3% | 0.01% | -47.4% |
| BRX | New | BRIXMOR PPTY GROUP INC | $13,568,000 | – | 670,711 | +100.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $13,406,000 | +686.3% | 137,882 | +807.0% | 0.01% | +900.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $13,979,000 | +95.2% | 104,900 | +84.4% | 0.01% | +100.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $13,717,000 | – | 625,485 | +100.0% | 0.01% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $13,613,000 | – | 1,375,000 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,905,000 | +9.4% | 68,607 | +2.1% | 0.01% | +11.1% |
| MC | Sell | MOELIS & COcl a | $13,715,000 | -14.8% | 249,918 | -27.4% | 0.01% | -16.7% |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $14,154,000 | – | 1,408,345 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $14,499,000 | – | 1,256,400 | +100.0% | 0.01% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $13,391,000 | – | 1,342,450 | +100.0% | 0.01% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $13,750,000 | – | 1,375,000 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $14,034,000 | +805.4% | 172,495 | +768.5% | 0.01% | +900.0% |
| BYND | Buy | BEYOND MEAT INC | $13,475,000 | +2466.7% | 103,562 | +2366.9% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $13,892,000 | -66.6% | 18,800 | -63.0% | 0.01% | -66.7% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $14,262,000 | – | 1,439,162 | +100.0% | 0.01% | – |
| MGNX | Sell | MACROGENICS INC | $13,463,000 | +1.4% | 422,702 | -27.2% | 0.01% | 0.0% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $12,068,000 | – | 1,177,352 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $12,919,000 | +33.5% | 477,257 | -35.1% | 0.01% | +28.6% |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $12,935,000 | – | 1,300,000 | +100.0% | 0.01% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $12,412,000 | – | 1,240,000 | +100.0% | 0.01% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $12,597,000 | -23.7% | 360,441 | -36.3% | 0.01% | -25.0% |
| SMH | New | VANECK VECTORS ETF TRput | $12,178,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $12,431,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $12,074,000 | -8.4% | 233,815 | -23.2% | 0.01% | -10.0% |
| PEGA | Buy | PEGASYSTEMS INC | $13,235,000 | +22.4% | 115,754 | +42.6% | 0.01% | +12.5% |
| MASI | New | MASIMO CORP | $13,215,000 | – | 57,540 | +100.0% | 0.01% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $12,003,000 | – | 1,216,100 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COcall | $12,181,000 | – | 76,700 | +100.0% | 0.01% | – |
| Buy | ALTERYX INCnote 0.500% 8/0 | $12,654,000 | +52.2% | 13,500 | +68.8% | 0.01% | +50.0% | |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $12,563,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $12,755,000 | -60.0% | 148,901 | -57.9% | 0.01% | -60.9% |
| ALTGWS | Buy | ALTA EQUIPMENT GROUP INCcall | $12,239,000 | -56.8% | 3,496,756 | +22.1% | 0.01% | -55.0% |
| MED | Buy | MEDIFAST INC | $12,548,000 | +91.9% | 59,239 | +77.8% | 0.01% | +80.0% |
| EOG | Sell | EOG RES INC | $13,223,000 | -52.3% | 182,304 | -67.2% | 0.01% | -55.0% |
| MRCY | Buy | MERCURY SYS INC | $13,006,000 | +4178.3% | 184,084 | +5235.8% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,052,000 | +62.1% | 105,937 | +21.5% | 0.01% | +80.0% |
| MPLX | New | MPLX LPcall | $12,815,000 | – | 500,000 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC.call | $13,118,000 | +932.1% | 214,200 | +746.6% | 0.01% | +800.0% |
| EBAY | Buy | EBAY INC.put | $12,150,000 | +598.7% | 198,400 | +473.4% | 0.01% | +800.0% |
| MPWS | Buy | MP MATERIALS CORPcall | $12,090,000 | +23.0% | 499,999 | +63.6% | 0.01% | +28.6% |
| APR | New | APRIA INC | $12,384,000 | – | 443,398 | +100.0% | 0.01% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $12,673,000 | +116.6% | 556,799 | +106.6% | 0.01% | +125.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $12,564,000 | +269.9% | 103,112 | +364.8% | 0.01% | +350.0% |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $12,064,000 | – | 1,223,500 | +100.0% | 0.01% | – |
| KSMT | Sell | KISMET ACQUISITION ONE CORP | $12,962,000 | -12.3% | 1,309,316 | -10.5% | 0.01% | -18.2% |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $12,363,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $11,967,000 | +9.5% | 88,400 | +16.2% | 0.01% | +12.5% |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $12,435,000 | – | 1,253,510 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY CORP | $11,957,000 | +236.4% | 206,977 | +240.7% | 0.01% | +200.0% |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $11,906,000 | – | 1,221,168 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INCcall | $13,095,000 | +332.2% | 100,000 | +244.8% | 0.01% | +350.0% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $13,267,000 | – | 24,500 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INCcall | $12,001,000 | -56.0% | 42,900 | -61.5% | 0.01% | -55.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $12,167,000 | -63.1% | 372,990 | -71.1% | 0.01% | -62.5% |
| MOH | New | MOLINA HEALTHCARE INC | $12,469,000 | – | 53,339 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,653,000 | -67.3% | 198,816 | -67.5% | 0.01% | -67.9% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $12,985,000 | -18.3% | 214,196 | -17.5% | 0.01% | -18.2% |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $12,196,000 | – | 1,234,392 | +100.0% | 0.01% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $12,979,000 | – | 1,297,890 | +100.0% | 0.01% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $11,943,000 | – | 1,237,593 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $12,418,000 | – | 643,753 | +100.0% | 0.01% | – |
| BTRS | New | BTRS HOLDINGS INC | $12,930,000 | – | 893,557 | +100.0% | 0.01% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $12,350,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| WSBC | Sell | WESBANCO INC | $11,988,000 | +18.5% | 332,436 | -1.5% | 0.01% | +28.6% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $12,295,000 | – | 1,261,050 | +100.0% | 0.01% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $13,092,000 | -23.5% | 770,544 | -10.0% | 0.01% | -25.0% |
| NSH | New | NAVSIGHT HLDGS INCcl a | $13,117,000 | – | 1,309,077 | +100.0% | 0.01% | – |
| NEO | Buy | NEOGENOMICS INC | $12,672,000 | +640.2% | 262,736 | +726.5% | 0.01% | +800.0% |
| GOLD | New | BARRICK GOLD CORPput | $12,430,000 | – | 627,800 | +100.0% | 0.01% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $12,950,000 | +234.4% | 809,900 | +166.8% | 0.01% | +200.0% |
| SPGI | Sell | S&P GLOBAL INC | $12,879,000 | -88.8% | 36,499 | -89.6% | 0.01% | -89.2% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $13,030,000 | -34.2% | 365,605 | -48.2% | 0.01% | -35.7% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $11,945,000 | – | 100,540 | +100.0% | 0.01% | – |
| CDXS | Sell | CODEXIS INC | $11,957,000 | -32.9% | 522,361 | -36.0% | 0.01% | -30.8% |
| FDX | Sell | FEDEX CORPput | $11,901,000 | -61.5% | 41,900 | -64.8% | 0.01% | -59.1% |
| H | New | HYATT HOTELS CORP | $13,072,000 | – | 158,071 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $12,849,000 | +63.1% | 458,238 | +50.2% | 0.01% | +50.0% |
| CLX | Sell | CLOROX CO DEL | $12,346,000 | -74.0% | 64,007 | -72.8% | 0.01% | -73.5% |
| CSX | Buy | CSX CORPcall | $12,274,000 | +19.0% | 127,300 | +12.0% | 0.01% | +28.6% |
| FBP | Sell | FIRST BANCORP P R | $11,989,000 | -9.3% | 1,064,749 | -25.7% | 0.01% | -10.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $12,581,000 | +249.5% | 3,678,755 | +257.7% | 0.01% | +200.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,359,000 | -77.4% | 132,057 | -77.8% | 0.01% | -77.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $12,596,000 | +24.5% | 270,875 | +0.1% | 0.01% | +28.6% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $12,432,000 | +428.3% | 6,906,742 | +384.4% | 0.01% | +350.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,637,000 | +171.5% | 57,948 | +164.2% | 0.01% | +200.0% |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $12,201,000 | – | 1,225,000 | +100.0% | 0.01% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $12,627,000 | – | 1,220,000 | +100.0% | 0.01% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $11,947,000 | -29.6% | 376,394 | -33.0% | 0.01% | -25.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $12,730,000 | -32.5% | 324,329 | -48.8% | 0.01% | -35.7% |
| CM | New | CANADIAN IMP BK COMM | $12,345,000 | – | 126,133 | +100.0% | 0.01% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $13,071,000 | – | 1,278,956 | +100.0% | 0.01% | – |
| HCAT | Buy | HEALTH CATALYST INC | $12,575,000 | +26.8% | 268,876 | +18.0% | 0.01% | +28.6% |
| VIAC | New | VIACOMCBS INCput | $12,254,000 | – | 271,700 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $13,238,000 | +230.7% | 128,416 | +180.3% | 0.01% | +200.0% |
| DE | Sell | DEERE & COput | $12,683,000 | +34.3% | 33,900 | -3.4% | 0.01% | +28.6% |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $12,998,000 | – | 1,305,000 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $13,014,000 | +417.2% | 169,213 | +416.2% | 0.01% | +350.0% |
| LC | Buy | LENDINGCLUB CORP | $12,020,000 | +57.0% | 727,590 | +0.4% | 0.01% | +50.0% |
| QTWO | Buy | Q2 HLDGS INC | $12,894,000 | +28.1% | 128,687 | +61.8% | 0.01% | +28.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $12,993,000 | -41.7% | 943,563 | -46.4% | 0.01% | -43.8% |
| LPG | New | DORIAN LPG LTD | $12,540,000 | – | 955,081 | +100.0% | 0.01% | – |
| QELL | Buy | QELL ACQUISITION CORPcl a | $12,854,000 | +269.2% | 1,262,701 | +345.7% | 0.01% | +200.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $12,442,000 | +185.0% | 327,409 | +123.6% | 0.01% | +200.0% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $13,081,000 | -70.6% | 1,308,110 | -69.6% | 0.01% | -71.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $13,246,000 | – | 220,000 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $11,934,000 | +2340.5% | 98,019 | +2975.6% | 0.01% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $12,421,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| PRTS | Buy | CARPARTS COM INC | $12,338,000 | +72.2% | 863,978 | +49.4% | 0.01% | +80.0% |
| PFPT | New | PROOFPOINT INC | $12,822,000 | – | 101,928 | +100.0% | 0.01% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $12,305,000 | – | 1,235,484 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INC | $12,340,000 | +103.9% | 277,231 | +94.2% | 0.01% | +125.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,456,000 | +824.7% | 276,680 | +841.0% | 0.01% | +800.0% |
| ACM | Sell | AECOM | $12,358,000 | -38.9% | 192,764 | -52.5% | 0.01% | -40.0% |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $10,962,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $10,659,000 | +74.9% | 405,278 | +79.5% | 0.01% | +100.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $10,702,000 | -57.3% | 9,500 | -50.9% | 0.01% | -55.6% | |
| SNOW | New | SNOWFLAKE INCput | $11,762,000 | – | 51,300 | +100.0% | 0.01% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $11,686,000 | +24.2% | 161,320 | +23.5% | 0.01% | +14.3% |
| AGEN | Sell | AGENUS INC | $11,118,000 | -20.4% | 4,087,374 | -7.0% | 0.01% | -20.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $11,413,000 | -70.2% | 342,633 | -76.8% | 0.01% | -71.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,562,000 | -67.1% | 140,149 | -66.8% | 0.01% | -68.0% |
| TRIT | Buy | TRITERRAS INCcall | $10,767,000 | -76.8% | 6,525,300 | +55.4% | 0.01% | -75.8% |
| MNKD | Buy | MANNKIND CORP | $11,281,000 | +74.0% | 2,877,687 | +39.0% | 0.01% | +60.0% |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $11,138,000 | – | 1,125,000 | +100.0% | 0.01% | – |
| Sell | ORGANIGRAM HLDGS INC | $11,710,000 | +18.5% | 3,374,774 | -54.6% | 0.01% | +14.3% | |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $10,835,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,699,000 | -31.6% | 75,780 | -37.0% | 0.01% | -27.3% |
| SKYW | Sell | SKYWEST INC | $11,079,000 | +26.7% | 203,354 | -6.2% | 0.01% | +33.3% |
| AVNS | Buy | AVANOS MED INC | $10,918,000 | +1401.8% | 249,616 | +1476.3% | 0.01% | +700.0% |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $11,542,000 | – | 1,160,000 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $10,874,000 | +2476.8% | 241,582 | +3007.2% | 0.01% | – |
| SQ | Sell | SQUARE INCcall | $10,694,000 | -34.2% | 47,100 | -36.9% | 0.01% | -33.3% |
| QURE | Sell | UNIQURE NV | $10,552,000 | -9.1% | 313,195 | -2.6% | 0.01% | 0.0% |
| HZO | Buy | MARINEMAX INC | $10,771,000 | +1044.6% | 218,207 | +712.6% | 0.01% | +700.0% |
| CF | Sell | CF INDS HLDGS INC | $11,157,000 | -81.1% | 245,862 | -83.9% | 0.01% | -81.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,106,000 | +62.9% | 160,521 | +59.9% | 0.01% | +60.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $10,540,000 | +108.1% | 97,712 | +85.5% | 0.01% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $10,765,000 | +27.3% | 716,715 | +11.3% | 0.01% | +33.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $11,432,000 | -13.0% | 543,595 | -14.1% | 0.01% | -11.1% |
| OSIS | Sell | OSI SYSTEMS INC | $10,824,000 | -15.3% | 112,628 | -17.9% | 0.01% | -11.1% |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $10,511,000 | – | 1,056,365 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INCput | $10,864,000 | -53.2% | 77,400 | -56.6% | 0.01% | -52.9% |
| FBC | Buy | FLAGSTAR BANCORP INC | $11,824,000 | +131.2% | 262,178 | +108.9% | 0.01% | +100.0% |
| TWO | Buy | TWO HBRS INVT CORP | $11,398,000 | +398.6% | 1,555,035 | +333.3% | 0.01% | +300.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $10,642,000 | – | 58,000 | +100.0% | 0.01% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $10,748,000 | +586.8% | 1,936,653 | +888.8% | 0.01% | +700.0% |
| KLAC | Buy | KLA CORPput | $11,134,000 | +377.9% | 33,700 | +274.4% | 0.01% | +300.0% |
| OAS | Sell | OASIS PETROLEUM INC | $11,780,000 | -8.6% | 198,347 | -42.9% | 0.01% | -11.1% |
| TTC | Buy | TORO CO | $10,491,000 | +629.0% | 101,719 | +570.2% | 0.01% | +700.0% |
| ZG | New | ZILLOW GROUP INCcl a | $10,833,000 | – | 82,452 | +100.0% | 0.01% | – |
| HRI | Sell | HERC HLDGS INC | $10,904,000 | -23.8% | 107,611 | -50.0% | 0.01% | -20.0% |
| OKTA | Sell | OKTA INCcl a | $11,793,000 | -70.0% | 53,502 | -65.4% | 0.01% | -71.4% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $11,546,000 | – | 1,191,588 | +100.0% | 0.01% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $11,005,000 | – | 1,097,258 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $10,699,000 | -89.3% | 44,502 | -91.3% | 0.01% | -88.9% |
| ONB | New | OLD NATL BANCORP IND | $11,162,000 | – | 577,169 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $11,319,000 | -36.7% | 225,172 | -39.1% | 0.01% | -38.5% |
| CNXC | New | CONCENTRIX CORP | $11,780,000 | – | 78,677 | +100.0% | 0.01% | – |
| AVNT | Sell | AVIENT CORPORATION | $11,376,000 | -82.6% | 240,658 | -85.2% | 0.01% | -83.0% |
| GTN | Sell | GRAY TELEVISION INC | $11,403,000 | -32.8% | 619,731 | -34.6% | 0.01% | -33.3% |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $11,154,000 | +12.0% | 1,123,238 | +16.9% | 0.01% | +14.3% |
| RPD | Sell | RAPID7 INC | $10,637,000 | -43.4% | 142,566 | -31.6% | 0.01% | -42.9% |
| BPOP | Buy | POPULAR INC | $11,501,000 | +212.2% | 163,551 | +150.0% | 0.01% | +166.7% |
| MUR | Buy | MURPHY OIL CORP | $11,130,000 | +489.8% | 678,258 | +334.8% | 0.01% | +700.0% |
| SMPL | New | SIMPLY GOOD FOODS COcall | $10,647,000 | – | 350,000 | +100.0% | 0.01% | – |
| AONE | Sell | ONE | $10,526,000 | -39.8% | 908,213 | -44.0% | 0.01% | -38.5% |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $11,194,000 | – | 1,125,000 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COput | $11,680,000 | +183.4% | 232,300 | +175.2% | 0.01% | +166.7% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $10,910,000 | -42.1% | 1,100,899 | -40.2% | 0.01% | -42.9% |
| EXPI | Buy | EXP WORLD HLDGS INC | $11,566,000 | +3148.9% | 253,910 | +4405.1% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $10,989,000 | +47.6% | 647,542 | +49.8% | 0.01% | +60.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $11,363,000 | +905.6% | 363,041 | +828.4% | 0.01% | +700.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,875,000 | +342.3% | 56,295 | +369.2% | 0.01% | +300.0% |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $10,564,000 | – | 1,057,432 | +100.0% | 0.01% | – |
| TWOA | New | TWO | $10,555,000 | – | 1,060,797 | +100.0% | 0.01% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $11,316,000 | – | 1,130,512 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $11,353,000 | +49.6% | 385,881 | +42.0% | 0.01% | +60.0% |
| ARKK | New | ARK ETF TRcall | $10,939,000 | – | 91,200 | +100.0% | 0.01% | – |
| YY | Sell | JOYY INC | $11,208,000 | -13.6% | 119,577 | -26.2% | 0.01% | -11.1% |
| CHGG | New | CHEGG INCcall | $11,119,000 | – | 129,800 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COput | $10,991,000 | – | 180,000 | +100.0% | 0.01% | – |
| OZK | Sell | BANK OZK | $11,487,000 | -69.3% | 281,198 | -76.5% | 0.01% | -70.4% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $10,839,000 | +33.8% | 423,889 | +15.3% | 0.01% | +33.3% |
| NKE | Sell | NIKE INCcall | $11,043,000 | -31.6% | 83,100 | -27.2% | 0.01% | -33.3% |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $11,007,000 | -46.3% | 942,354 | -52.9% | 0.01% | -46.7% |
| ELF | Sell | E L F BEAUTY INC | $11,271,000 | -76.3% | 420,105 | -77.8% | 0.01% | -76.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,046,000 | -19.2% | 248,224 | -25.1% | 0.01% | -20.0% |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $10,867,000 | -25.3% | 1,103,266 | -23.4% | 0.01% | -27.3% |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $10,700,000 | – | 1,070,000 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $10,558,000 | +84.8% | 1,039,181 | +63.9% | 0.01% | +100.0% |
| DENN | Sell | DENNYS CORP | $10,767,000 | +7.6% | 594,538 | -12.8% | 0.01% | +14.3% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $10,587,000 | – | 1,065,108 | +100.0% | 0.01% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $11,626,000 | – | 1,162,551 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $11,678,000 | -87.1% | 134,871 | -87.2% | 0.01% | -87.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,108,000 | -54.1% | 9,612 | -54.7% | 0.01% | -52.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,387,000 | -51.9% | 42,408 | -57.4% | 0.01% | -52.9% |
| TTE | Sell | TOTAL SEsponsored ads | $11,469,000 | +4.6% | 246,435 | -5.8% | 0.01% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $10,568,000 | -6.3% | 660,057 | -13.2% | 0.01% | 0.0% |
| GSM | New | FERROGLOBE PLC | $10,778,000 | – | 2,851,415 | +100.0% | 0.01% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $10,858,000 | +53.9% | 149,685 | +42.2% | 0.01% | +60.0% |
| WYNN | Sell | WYNN RESORTS LTD | $11,080,000 | -77.9% | 88,382 | -80.1% | 0.01% | -77.8% |
| TIXT | New | TELUS INTL CDA INC | $11,188,000 | – | 399,853 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $11,312,000 | -69.5% | 98,832 | -71.2% | 0.01% | -70.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,687,000 | -31.3% | 102,668 | -28.7% | 0.01% | -33.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $10,995,000 | +12.6% | 983,457 | +14.8% | 0.01% | +14.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $11,258,000 | -10.8% | 872,065 | -17.7% | 0.01% | -11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,352,000 | -74.7% | 65,951 | -76.6% | 0.01% | -75.0% |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $11,749,000 | – | 1,190,389 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $11,111,000 | +702.8% | 119,387 | +711.3% | 0.01% | +700.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $10,548,000 | +4630.0% | 947,748 | +3860.5% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $11,289,000 | +0.3% | 59,900 | -6.3% | 0.01% | 0.0% |
| LFMD | New | LIFEMD INC | $11,772,000 | – | 744,141 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $11,614,000 | +155.1% | 491,288 | +144.4% | 0.01% | +166.7% |
| SIEN | Buy | SIENTRA INC | $10,638,000 | +197.1% | 1,459,200 | +58.5% | 0.01% | +166.7% |
| EMN | Buy | EASTMAN CHEM CO | $10,652,000 | +281.0% | 96,734 | +246.9% | 0.01% | +300.0% |
| CSTM | Sell | CONSTELLIUM SE | $10,610,000 | -9.8% | 721,778 | -14.1% | 0.01% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $11,154,000 | +252.9% | 2,484,077 | +230.0% | 0.01% | +300.0% |
| BSN | New | BROADSTONE ACQUISITION CORP | $10,837,000 | – | 1,106,978 | +100.0% | 0.01% | – |
| CONE | Sell | CYRUSONE INC | $10,586,000 | -48.6% | 156,327 | -44.4% | 0.01% | -46.7% |
| RE | Buy | EVEREST RE GROUP LTD | $11,224,000 | +74.0% | 45,293 | +64.4% | 0.01% | +60.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $11,861,000 | +354.1% | 140,750 | +474.1% | 0.01% | +300.0% |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $11,845,000 | – | 1,184,500 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INCcall | $11,143,000 | – | 140,600 | +100.0% | 0.01% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIput | $11,556,000 | – | 958,200 | +100.0% | 0.01% | – |
| ADNT | Buy | ADIENT PLC | $11,317,000 | +54.3% | 256,050 | +21.4% | 0.01% | +60.0% |
| KRE | Sell | SPDR SER TRcall | $10,654,000 | -63.6% | 160,600 | -71.5% | 0.01% | -61.9% |
| PPG | Buy | PPG INDS INCput | $10,638,000 | +870.6% | 70,800 | +831.6% | 0.01% | +700.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $10,879,000 | -45.1% | 435,682 | -40.1% | 0.01% | -42.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $11,623,000 | -59.8% | 237,631 | -30.2% | 0.01% | -61.9% |
| CVNA | Buy | CARVANA COcall | $10,653,000 | +11.2% | 40,600 | +1.5% | 0.01% | +14.3% |
| UNP | Sell | UNION PAC CORPcall | $11,329,000 | -65.1% | 51,400 | -67.0% | 0.01% | -65.2% |
| WTRE | Sell | WATFORD HLDGS LTD | $10,785,000 | -64.0% | 311,625 | -64.0% | 0.01% | -63.6% |
| MRNA | Sell | MODERNA INC | $10,506,000 | -82.0% | 80,226 | -85.6% | 0.01% | -81.0% |
| CRON | Sell | CRONOS GROUP INC | $10,966,000 | -26.2% | 1,159,243 | -45.8% | 0.01% | -27.3% |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $11,137,000 | – | 1,119,328 | +100.0% | 0.01% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $11,730,000 | +272.0% | 2,234,199 | +75.0% | 0.01% | +300.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $11,331,000 | +209.9% | 240,220 | +157.7% | 0.01% | +166.7% |
| SCR | New | SCORE MEDIA & GAMING INC | $10,785,000 | – | 401,218 | +100.0% | 0.01% | – |
| LTHM | Sell | LIVENT CORP | $11,655,000 | -63.5% | 672,934 | -60.3% | 0.01% | -65.2% |
| ENV | Buy | ENVESTNET INC | $11,262,000 | +1472.9% | 155,914 | +1692.5% | 0.01% | +700.0% |
| SPSC | New | SPS COMM INC | $11,392,000 | – | 114,709 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $10,715,000 | +2380.3% | 176,207 | +2027.8% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $11,604,000 | -50.2% | 325,313 | -52.7% | 0.01% | -52.9% |
| VACQ | Sell | VECTOR ACQUISITION CORP | $10,047,000 | -38.0% | 848,557 | -47.1% | 0.01% | -41.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $10,020,000 | +124.0% | 211,076 | +101.8% | 0.01% | +133.3% |
| CTAS | Sell | CINTAS CORP | $9,516,000 | -77.4% | 27,881 | -76.6% | 0.01% | -76.7% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $9,403,000 | – | 934,715 | +100.0% | 0.01% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $10,130,000 | – | 1,015,000 | +100.0% | 0.01% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $10,000,000 | -10.5% | 121,938 | -17.7% | 0.01% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $9,528,000 | -48.8% | 75,920 | -47.9% | 0.01% | -46.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,837,000 | +7.9% | 54,700 | +23.5% | 0.01% | 0.0% |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $10,410,000 | – | 1,041,000 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC | $9,593,000 | +15.3% | 281,479 | +29.2% | 0.01% | +16.7% |
| STNE | Buy | STONECO LTD | $9,472,000 | -26.5% | 154,727 | +0.8% | 0.01% | -22.2% |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $9,661,000 | – | 970,994 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPORATIONcall | $9,774,000 | +11.9% | 270,000 | 0.0% | 0.01% | +16.7% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $10,100,000 | +204.0% | 580,471 | +33.7% | 0.01% | +250.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $9,650,000 | +1.8% | 2,018,762 | -12.2% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $10,394,000 | +2895.4% | 196,408 | +2731.7% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $9,129,000 | +242.0% | 380,386 | +202.0% | 0.01% | +250.0% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $9,899,000 | – | 210,219 | +100.0% | 0.01% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $9,272,000 | – | 950,000 | +100.0% | 0.01% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $10,340,000 | – | 1,071,479 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $9,788,000 | +22.0% | 301,248 | -13.4% | 0.01% | +16.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $9,195,000 | -0.3% | 103,267 | -19.7% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $9,215,000 | -88.9% | 145,576 | -89.1% | 0.01% | -88.3% |
| DISCA | New | DISCOVERY INCput | $9,127,000 | – | 210,000 | +100.0% | 0.01% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $9,391,000 | +166.6% | 510,395 | +396.3% | 0.01% | +133.3% |
| ARKK | New | ARK ETF TRinnovation etf | $10,055,000 | – | 83,823 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $10,199,000 | -78.6% | 135,357 | -81.1% | 0.01% | -79.4% |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $9,367,000 | – | 950,000 | +100.0% | 0.01% | – |
| BIG | Sell | BIG LOTS INC | $9,365,000 | +21.1% | 137,115 | -23.9% | 0.01% | +16.7% |
| SAM | New | BOSTON BEER INCput | $9,288,000 | – | 7,700 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $9,822,000 | +73.9% | 27,330 | +78.9% | 0.01% | +75.0% |
| CVAC | New | CUREVAC N Vcall | $9,329,000 | – | 102,000 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcall | $9,288,000 | – | 7,700 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,832,000 | +180.6% | 57,344 | +183.1% | 0.01% | +133.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $10,099,000 | -56.4% | 236,171 | -60.9% | 0.01% | -58.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,336,000 | -29.8% | 222,121 | -38.0% | 0.01% | -30.0% |
| BWA | Buy | BORGWARNER INC | $9,379,000 | +1150.5% | 202,304 | +941.9% | 0.01% | +600.0% |
| MLHR | Buy | MILLER HERMAN INC | $9,695,000 | +171.8% | 235,601 | +123.2% | 0.01% | +133.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $10,412,000 | +243.5% | 346,706 | +294.8% | 0.01% | +250.0% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $9,179,000 | – | 938,537 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,091,000 | -29.5% | 61,383 | -37.2% | 0.01% | -22.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $9,165,000 | +74.4% | 185,386 | +23.3% | 0.01% | +75.0% |
| COO | Buy | COOPER COS INC | $10,101,000 | +548.3% | 26,299 | +513.2% | 0.01% | +600.0% |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $9,662,000 | – | 975,000 | +100.0% | 0.01% | – |
| ACAC | Sell | ACIES ACQUISITION CORPcl a | $9,790,000 | -34.0% | 985,897 | -31.5% | 0.01% | -36.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,439,000 | -25.4% | 147,929 | -38.8% | 0.01% | -22.2% |
| SYK | Buy | STRYKER CORPORATIONcall | $9,743,000 | +83.2% | 40,000 | +84.3% | 0.01% | +75.0% |
| EQT | Sell | EQT CORP | $9,335,000 | -34.8% | 502,417 | -55.4% | 0.01% | -30.0% |
| BRBR | Sell | BELLRING BRANDS INC | $9,706,000 | -57.1% | 411,093 | -55.9% | 0.01% | -56.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $10,227,000 | – | 766,058 | +100.0% | 0.01% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $9,734,000 | +446.5% | 830,587 | +388.7% | 0.01% | +600.0% |
| SSD | Sell | SIMPSON MFG INC | $9,743,000 | -52.8% | 93,930 | -57.5% | 0.01% | -53.3% |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $9,429,000 | – | 956,250 | +100.0% | 0.01% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $9,457,000 | – | 956,250 | +100.0% | 0.01% | – |
| AEGN | Buy | AEGION CORP | $10,228,000 | +387.7% | 355,756 | +222.2% | 0.01% | +250.0% |
| CAS | New | CASCADE ACQUISITION CORP | $9,800,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMWLTH | $9,116,000 | +118.0% | 327,898 | +114.0% | 0.01% | +133.3% |
| ACA | Buy | ARCOSA INC | $9,596,000 | +76.8% | 147,430 | +49.2% | 0.01% | +75.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $9,230,000 | +62.7% | 570,427 | +39.3% | 0.01% | +75.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,309,000 | -60.4% | 56,488 | -52.0% | 0.01% | -58.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $9,967,000 | -43.6% | 55,540 | -42.1% | 0.01% | -46.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $10,450,000 | -75.9% | 137,778 | -78.3% | 0.01% | -77.4% |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $9,343,000 | – | 942,770 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $10,228,000 | +45.0% | 43,199 | +40.7% | 0.01% | +40.0% |
| RDWR | Buy | RADWARE LTDord | $9,472,000 | +44.7% | 363,177 | +53.9% | 0.01% | +40.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $9,324,000 | +20.7% | 2,053,779 | +52.6% | 0.01% | +16.7% |
| BNL | New | BROADSTONE NET LEASE INC | $9,691,000 | – | 529,557 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MED CORP | $9,416,000 | – | 117,941 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $10,221,000 | – | 450,642 | +100.0% | 0.01% | – |
| YELL | New | YELLOW CORP | $9,095,000 | – | 1,034,738 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $9,617,000 | – | 360,191 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $9,134,000 | -59.9% | 47,404 | -63.6% | 0.01% | -56.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $9,501,000 | -74.9% | 104,300 | -74.5% | 0.01% | -74.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $9,143,000 | -72.1% | 157,772 | -74.6% | 0.01% | -70.8% |
| PRFT | Sell | PERFICIENT INC | $9,650,000 | -7.1% | 164,341 | -24.6% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $9,396,000 | +87.9% | 66,003 | +55.5% | 0.01% | +75.0% |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $10,440,000 | – | 1,045,000 | +100.0% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $9,490,000 | -67.3% | 113,324 | -68.2% | 0.01% | -66.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $10,066,000 | +17.2% | 218,265 | +19.7% | 0.01% | +16.7% |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $9,855,000 | – | 985,481 | +100.0% | 0.01% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $10,345,000 | – | 1,045,971 | +100.0% | 0.01% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $10,073,000 | +204.9% | 3,414,591 | +167.7% | 0.01% | +250.0% |
| SONY | New | SONY CORPput | $9,477,000 | – | 89,400 | +100.0% | 0.01% | – |
| UPWK | Sell | UPWORK INC | $9,151,000 | -61.7% | 204,396 | -70.5% | 0.01% | -58.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $10,103,000 | -34.5% | 92,529 | -51.1% | 0.01% | -36.4% |
| CUTR | Buy | CUTERA INC | $9,460,000 | +124.2% | 314,796 | +79.9% | 0.01% | +133.3% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $9,099,000 | – | 900,000 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $9,726,000 | -49.6% | 67,281 | -54.4% | 0.01% | -50.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,402,000 | +157.5% | 204,948 | +157.7% | 0.01% | +133.3% |
| IR | Sell | INGERSOLL RAND INC | $9,895,000 | -80.7% | 201,084 | -82.1% | 0.01% | -81.1% |
| EXPR | Buy | EXPRESS INC | $10,027,000 | +3023.7% | 2,494,380 | +607.6% | 0.01% | – |
| XBI | New | SPDR SER TRcall | $9,143,000 | – | 67,400 | +100.0% | 0.01% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $10,142,000 | – | 1,018,254 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PPTYS | $9,199,000 | +2581.9% | 556,811 | +2003.5% | 0.01% | – |
| PDD | New | PINDUODUO INCcall | $9,854,000 | – | 73,600 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $10,336,000 | -67.8% | 114,728 | -73.4% | 0.01% | -69.6% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $10,386,000 | +460.5% | 3,215,498 | +267.9% | 0.01% | +600.0% |
| ADT | Buy | ADT INC DELcall | $9,546,000 | +9.4% | 1,131,100 | +1.8% | 0.01% | +16.7% |
| LINX | Sell | LINX SAsponsored ads | $10,327,000 | -9.8% | 1,555,334 | -3.5% | 0.01% | -12.5% |
| SAVA | New | CASSAVA SCIENCES INC | $10,292,000 | – | 228,976 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,316,000 | -40.9% | 337,674 | -45.6% | 0.01% | -36.4% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $10,081,000 | – | 125,640 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $10,014,000 | -5.3% | 171,144 | -40.0% | 0.01% | -12.5% |
| TREX | Sell | TREX CO INC | $9,851,000 | -36.1% | 107,609 | -41.5% | 0.01% | -36.4% |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $9,377,000 | – | 950,000 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $9,507,000 | +573.3% | 114,561 | +551.5% | 0.01% | +600.0% |
| SM | Sell | SM ENERGY CO | $9,839,000 | -5.0% | 601,025 | -64.5% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $10,438,000 | +16.9% | 166,818 | +8.7% | 0.01% | +16.7% |
| SJW | Buy | SJW GROUP | $10,187,000 | -4.3% | 161,722 | +5.4% | 0.01% | -12.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,455,000 | +1013.7% | 76,904 | +952.8% | 0.01% | +600.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $9,907,000 | -41.6% | 148,158 | -42.7% | 0.01% | -41.7% |
| MCS | Sell | MARCUS CORP DEL | $9,225,000 | +4.2% | 461,496 | -29.7% | 0.01% | +16.7% |
| PURE STORAGE INCnote 0.125% 4/1 | $10,299,000 | -0.6% | 9,358 | 0.0% | 0.01% | 0.0% | ||
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $9,616,000 | – | 953,995 | +100.0% | 0.01% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $9,610,000 | – | 961,033 | +100.0% | 0.01% | – |
| FAII | Sell | FORTRESS VALUE ACQUISITION I | $10,094,000 | -9.2% | 1,012,458 | -2.2% | 0.01% | -12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $9,670,000 | -32.3% | 109,700 | -43.7% | 0.01% | -30.0% |
| FAST | Buy | FASTENAL COcall | $9,835,000 | +24.3% | 195,600 | +20.7% | 0.01% | +16.7% |
| STAR | Buy | ISTAR INC | $10,215,000 | +76.5% | 574,513 | +47.4% | 0.01% | +75.0% |
| ALT | Buy | ALTIMMUNE INC | $10,354,000 | +143.3% | 732,742 | +94.3% | 0.01% | +133.3% |
| ZNGA | Buy | ZYNGA INCcall | $9,351,000 | +89.5% | 915,900 | +83.2% | 0.01% | +75.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $9,989,000 | -7.0% | 282,965 | -33.5% | 0.01% | -12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,045,000 | -13.2% | 123,484 | -14.6% | 0.01% | -12.5% |
| AXGN | Sell | AXOGEN INC | $9,379,000 | -31.9% | 462,940 | -39.8% | 0.01% | -30.0% |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $9,695,000 | – | 964,682 | +100.0% | 0.01% | – |
| LOTZ | New | CARLOTZ INC | $10,227,000 | – | 1,434,392 | +100.0% | 0.01% | – |
| RPLA | Buy | REPLAY ACQUISITION CORP | $10,212,000 | +83.4% | 1,069,359 | +99.7% | 0.01% | +75.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $9,628,000 | -33.9% | 153,794 | -26.1% | 0.01% | -36.4% |
| MGRC | Buy | MCGRATH RENTCORP | $10,453,000 | +191.0% | 129,609 | +142.1% | 0.01% | +133.3% |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $9,297,000 | – | 934,360 | +100.0% | 0.01% | – |
| CTAC | Buy | CERBERUS TELECOM ACQUISITION | $9,955,000 | +258.6% | 1,005,538 | +269.8% | 0.01% | +250.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $9,159,000 | +168.4% | 28,300 | +152.7% | 0.01% | +250.0% |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $9,122,000 | – | 913,160 | +100.0% | 0.01% | – |
| BILL | Sell | BILL COM HLDGS INC | $9,162,000 | -73.4% | 62,971 | -75.1% | 0.01% | -72.0% |
| STRL | Buy | STERLING CONSTR INC | $9,995,000 | +25.0% | 430,820 | +0.2% | 0.01% | +16.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $9,417,000 | +234.5% | 651,673 | +194.9% | 0.01% | +250.0% |
| URI | Buy | UNITED RENTALS INCput | $10,406,000 | +55.3% | 31,600 | +9.3% | 0.01% | +40.0% |
| MTN | Sell | VAIL RESORTS INC | $9,340,000 | -9.4% | 32,023 | -13.4% | 0.01% | 0.0% |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $9,549,000 | -49.7% | 964,538 | -47.9% | 0.01% | -50.0% |
| TBBK | Buy | BANCORP INC DEL | $9,410,000 | +125.1% | 454,172 | +48.3% | 0.01% | +133.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $10,406,000 | +188.4% | 505,163 | +145.3% | 0.01% | +133.3% |
| KURA | Buy | KURA ONCOLOGY INC | $9,191,000 | +35.4% | 325,104 | +56.4% | 0.01% | +40.0% |
| NVAX | Buy | NOVAVAX INCput | $9,791,000 | +125.1% | 54,000 | +38.5% | 0.01% | +133.3% |
| CABA | Buy | CABALETTA BIO INC | $9,723,000 | +28.7% | 875,913 | +44.7% | 0.01% | +40.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $9,297,000 | +430.7% | 275,863 | +486.3% | 0.01% | +600.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $10,304,000 | +78.5% | 751,044 | +55.0% | 0.01% | +75.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $10,317,000 | +1155.1% | 229,628 | +770.3% | 0.01% | +600.0% |
| HMST | Buy | HOMESTREET INC | $9,097,000 | +183.5% | 206,431 | +117.1% | 0.01% | +250.0% |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $10,000,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,363,000 | +217.3% | 56,152 | +179.6% | 0.01% | +250.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $9,800,000 | -64.4% | 303,399 | -61.7% | 0.01% | -65.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $9,442,000 | – | 229,780 | +100.0% | 0.01% | – |
| BROG | Sell | BROOGE ENERGY LTD | $10,066,000 | -1.7% | 995,636 | -0.2% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INCcall | $10,450,000 | -31.1% | 96,600 | -30.9% | 0.01% | -36.4% |
| CRI | Buy | CARTERS INC | $9,592,000 | +153.8% | 107,865 | +168.4% | 0.01% | +133.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,949,000 | -59.9% | 174,539 | -64.6% | 0.01% | -61.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,703,000 | -83.1% | 48,593 | -84.9% | 0.01% | -83.3% |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $9,722,000 | – | 971,190 | +100.0% | 0.01% | – |
| ATC | New | ATOTECH LTD | $10,358,000 | – | 511,490 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $9,892,000 | – | 747,689 | +100.0% | 0.01% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $9,858,000 | -45.1% | 1,350,404 | -55.2% | 0.01% | -46.2% |
| RWT | Sell | REDWOOD TR INC | $9,473,000 | +10.5% | 909,962 | -6.8% | 0.01% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $9,702,000 | +1195.3% | 106,500 | +1009.4% | 0.01% | +600.0% |
| EMPW | New | EMPOWER LTD | $9,094,000 | – | 911,228 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $9,564,000 | -59.0% | 170,787 | -64.5% | 0.01% | -58.8% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $9,596,000 | +10.5% | 1,547,784 | -0.7% | 0.01% | +16.7% |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $9,134,000 | +848.5% | 381,389 | +686.5% | 0.01% | +600.0% |
| FIVN | New | FIVE9 INCcall | $9,708,000 | – | 62,100 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $9,381,000 | +1791.3% | 105,722 | +1889.5% | 0.01% | – |
| VREX | Buy | VAREX IMAGING CORP | $10,086,000 | +1901.2% | 492,223 | +1528.5% | 0.01% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $9,341,000 | +36.4% | 420,755 | +21.4% | 0.01% | +40.0% |
| CUBE | Sell | CUBESMART | $10,223,000 | -60.0% | 270,246 | -64.4% | 0.01% | -61.1% |
| FOXA | Sell | FOX CORP | $10,416,000 | -75.7% | 288,463 | -80.4% | 0.01% | -77.4% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $9,103,000 | +3.0% | 382,801 | -17.4% | 0.01% | +16.7% |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $9,386,000 | – | 950,000 | +100.0% | 0.01% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $8,492,000 | – | 853,493 | +100.0% | 0.01% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,584,000 | -7.8% | 1,616,533 | -6.4% | 0.01% | -14.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $8,894,000 | -38.0% | 69,010 | -19.7% | 0.01% | -40.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $8,411,000 | -13.7% | 121,214 | -4.5% | 0.01% | -14.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,859,000 | -4.9% | 85,384 | -24.4% | 0.01% | 0.0% |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $8,748,000 | – | 879,200 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $7,760,000 | -9.7% | 21,100 | -5.8% | 0.01% | 0.0% |
| TLGA | New | TLG ACQUISITION ONE CORP | $8,131,000 | – | 839,997 | +100.0% | 0.01% | – |
| CRIS | Buy | CURIS INC | $8,958,000 | +1747.0% | 791,320 | +1235.9% | 0.01% | – |
| DORM | Buy | DORMAN PRODS INC | $8,225,000 | +687.1% | 80,136 | +565.5% | 0.01% | +500.0% |
| TPIC | Buy | TPI COMPOSITES INC | $8,742,000 | +31.8% | 154,923 | +23.3% | 0.01% | +20.0% |
| GAN | Buy | GAN LTD | $7,852,000 | +20.0% | 431,406 | +33.7% | 0.01% | +20.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,317,000 | -84.9% | 156,718 | -86.0% | 0.01% | -85.0% |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $8,086,000 | – | 795,900 | +100.0% | 0.01% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $8,404,000 | -32.6% | 847,171 | -29.4% | 0.01% | -33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $8,170,000 | +1660.8% | 831,180 | +698.0% | 0.01% | – |
| JWS | Sell | JAWS ACQUISITION CORP | $8,044,000 | -19.3% | 607,091 | -18.4% | 0.01% | -14.3% |
| CROX | Sell | CROCS INC | $8,404,000 | -72.9% | 104,461 | -78.9% | 0.01% | -72.7% |
| ZH | New | ZHIHU INCads | $7,726,000 | – | 952,590 | +100.0% | 0.01% | – |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $8,640,000 | -21.3% | 858,819 | -18.2% | 0.01% | -25.0% |
| MBB | Sell | ISHARES TRmbs etf | $8,548,000 | -53.3% | 78,845 | -52.5% | 0.01% | -53.8% |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $8,775,000 | – | 876,650 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $8,607,000 | +104.2% | 204,919 | +240.8% | 0.01% | +100.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $8,748,000 | +97.7% | 472,636 | +88.8% | 0.01% | +100.0% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $8,554,000 | – | 880,000 | +100.0% | 0.01% | – |
| TTGT | Buy | TECHTARGET INC | $8,171,000 | +30.6% | 117,647 | +11.2% | 0.01% | +20.0% |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $8,398,000 | – | 850,000 | +100.0% | 0.01% | – |
| SWET | New | ATHLON ACQUISITION CORP | $7,869,000 | – | 816,284 | +100.0% | 0.01% | – |
| DAVA | Sell | ENDAVA PLCads | $8,794,000 | +5.2% | 103,832 | -4.7% | 0.01% | 0.0% |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $8,757,000 | – | 870,000 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $8,461,000 | +227.9% | 40,753 | +243.8% | 0.01% | +200.0% |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $7,753,000 | – | 778,379 | +100.0% | 0.01% | – |
| SCOA | New | SCION TECH GROWTH I | $8,840,000 | – | 902,013 | +100.0% | 0.01% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $7,965,000 | – | 801,273 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $9,049,000 | +150.3% | 322,614 | +132.0% | 0.01% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $8,076,000 | +242.5% | 96,616 | +287.8% | 0.01% | +200.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $7,758,000 | -43.2% | 17,000 | -42.0% | 0.01% | -40.0% |
| TWI | Buy | TITAN INTL INC ILL | $8,333,000 | +200.7% | 897,942 | +57.5% | 0.01% | +200.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $8,650,000 | +539.8% | 343,247 | +64.3% | 0.01% | +500.0% |
| EXC | Buy | EXELON CORPput | $8,748,000 | +3188.7% | 200,000 | +3074.6% | 0.01% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $8,677,000 | -27.1% | 79,753 | -27.0% | 0.01% | -33.3% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $8,404,000 | – | 841,266 | +100.0% | 0.01% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $8,246,000 | – | 229,427 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $8,778,000 | -80.3% | 35,279 | -81.8% | 0.01% | -81.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,612,000 | -61.4% | 72,941 | -68.0% | 0.01% | -62.5% |
| SPXC | Sell | SPX CORP | $8,138,000 | +2.3% | 139,661 | -4.3% | 0.01% | 0.0% |
| FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $8,845,000 | -60.2% | 887,196 | -57.9% | 0.01% | -62.5% |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $8,201,000 | – | 825,000 | +100.0% | 0.01% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $7,882,000 | -32.3% | 68,539 | -35.3% | 0.01% | -25.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $8,385,000 | -34.6% | 780,758 | -10.4% | 0.01% | -33.3% | |
| TRS | Buy | TRIMAS CORP | $8,668,000 | +1717.2% | 285,898 | +1798.9% | 0.01% | – |
| CLDR | Buy | CLOUDERA INC | $7,712,000 | +37.8% | 633,681 | +57.5% | 0.01% | +50.0% |
| ROKU | New | ROKU INCput | $8,079,000 | – | 24,800 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COcall | $7,991,000 | – | 56,500 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $8,053,000 | +70.7% | 115,027 | +62.5% | 0.01% | +100.0% |
| TRIP | New | TRIPADVISOR INCcall | $8,069,000 | – | 150,000 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $8,005,000 | +49.0% | 409,041 | +75.6% | 0.01% | +50.0% |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $8,721,000 | – | 860,043 | +100.0% | 0.01% | – |
| AUDC | Buy | AUDIOCODES LTDord | $8,492,000 | +17.7% | 314,750 | +20.2% | 0.01% | +20.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,374,000 | – | 122,070 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,891,000 | +416.1% | 62,602 | +374.7% | 0.01% | +500.0% |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $9,045,000 | – | 910,000 | +100.0% | 0.01% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $8,035,000 | – | 821,550 | +100.0% | 0.01% | – |
| RDFN | Sell | REDFIN CORP | $8,892,000 | -34.8% | 133,534 | -32.8% | 0.01% | -40.0% |
| FSR | Buy | FISKER INC | $7,918,000 | +4045.5% | 459,795 | +3426.6% | 0.01% | – |
| BAP | New | CREDICORP LTD | $8,829,000 | – | 64,650 | +100.0% | 0.01% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $8,251,000 | +2438.8% | 561,272 | +2117.8% | 0.01% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $8,607,000 | – | 830,773 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $8,651,000 | +867.7% | 558,876 | +784.6% | 0.01% | +500.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $7,700,000 | +223.1% | 60,000 | +200.0% | 0.01% | +200.0% |
| Buy | QUDIAN INCnote 1.000% 7/0 | $9,006,000 | +42.8% | 11,328 | +34.7% | 0.01% | +20.0% | |
| CLVT | Sell | CLARIVATE PLC | $7,800,000 | -58.5% | 295,569 | -53.3% | 0.01% | -57.1% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $8,055,000 | – | 6,200 | +100.0% | 0.01% | – | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $8,362,000 | – | 845,924 | +100.0% | 0.01% | – |
| CDXC | Buy | CHROMADEX CORP | $8,489,000 | +1741.4% | 908,913 | +847.2% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCput | $8,759,000 | -77.0% | 171,200 | -81.6% | 0.01% | -77.8% |
| UIS | Buy | UNISYS CORP | $8,270,000 | +397.6% | 325,354 | +285.3% | 0.01% | +500.0% |
| MO | Sell | ALTRIA GROUP INCcall | $7,996,000 | -38.8% | 156,300 | -51.0% | 0.01% | -33.3% |
| MTW | Sell | MANITOWOC CO INC | $8,248,000 | -25.8% | 399,986 | -52.1% | 0.01% | -25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,598,000 | +8.7% | 143,395 | -10.1% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,311,000 | -72.2% | 48,432 | -75.5% | 0.01% | -72.7% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $7,992,000 | -69.6% | 50,321 | -91.2% | 0.01% | -68.4% |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $7,992,000 | – | 799,202 | +100.0% | 0.01% | – |
| AVRO | Sell | AVROBIO INC | $8,706,000 | -30.1% | 686,091 | -23.2% | 0.01% | -33.3% |
| X | UNITED STATES STL CORP NEWput | $7,851,000 | +56.1% | 300,000 | 0.0% | 0.01% | +50.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $8,707,000 | +260.8% | 98,210 | +162.1% | 0.01% | +200.0% |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $8,188,000 | – | 825,000 | +100.0% | 0.01% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $8,008,000 | – | 799,998 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $8,364,000 | – | 50,000 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $8,364,000 | – | 50,000 | +100.0% | 0.01% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $7,758,000 | – | 786,000 | +100.0% | 0.01% | – |
| PACX | New | PIONEER MERGER CORP | $7,784,000 | – | 800,786 | +100.0% | 0.01% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $8,564,000 | +20.9% | 397,585 | +6.7% | 0.01% | +20.0% |
| PSNL | Buy | PERSONALIS INC | $8,761,000 | +5.8% | 355,989 | +57.4% | 0.01% | 0.0% |
| API | Buy | AGORA INCads | $8,258,000 | +223.0% | 164,279 | +154.1% | 0.01% | +200.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $8,390,000 | -9.2% | 639,996 | -9.5% | 0.01% | -14.3% |
| PEP | Sell | PEPSICO INCcall | $7,709,000 | -63.9% | 54,500 | -62.1% | 0.01% | -60.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $8,055,000 | +99.8% | 138,851 | +33.0% | 0.01% | +100.0% |
| PENN | Sell | PENN NATL GAMING INCcall | $8,230,000 | -6.2% | 78,500 | -22.7% | 0.01% | 0.0% |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $8,019,000 | – | 807,601 | +100.0% | 0.01% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $8,800,000 | +107.0% | 7,479 | +87.0% | 0.01% | +100.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,920,000 | +350.1% | 130,179 | +343.8% | 0.01% | +500.0% |
| ADT | Sell | ADT INC DEL | $8,297,000 | -56.8% | 983,007 | -59.8% | 0.01% | -57.1% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $8,668,000 | -22.5% | 1,494,401 | -17.8% | 0.01% | -25.0% |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $8,923,000 | – | 880,892 | +100.0% | 0.01% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $8,284,000 | +47.2% | 568,147 | +33.0% | 0.01% | +50.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $8,014,000 | +55.8% | 114,340 | +33.0% | 0.01% | +50.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,834,000 | -24.1% | 85,285 | -29.9% | 0.01% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,895,000 | -59.4% | 64,819 | -61.0% | 0.01% | -57.1% |
| AL | Buy | AIR LEASE CORPcl a | $8,044,000 | +86.6% | 164,167 | +69.2% | 0.01% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $8,876,000 | +2735.8% | 50,600 | +2309.5% | 0.01% | – |
| VCYT | Sell | VERACYTE INC | $7,717,000 | -40.5% | 143,570 | -45.8% | 0.01% | -33.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $8,221,000 | -4.4% | 124,071 | -30.8% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $8,212,000 | -20.1% | 177,875 | -26.3% | 0.01% | -14.3% |
| OFIX | Buy | ORTHOFIX MED INC | $8,302,000 | +223.8% | 191,501 | +221.0% | 0.01% | +200.0% |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $8,084,000 | – | 815,750 | +100.0% | 0.01% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,281,000 | -8.8% | 197,129 | -26.1% | 0.01% | -14.3% |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $7,725,000 | – | 772,500 | +100.0% | 0.01% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $8,713,000 | – | 885,510 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $8,242,000 | -53.5% | 64,783 | -63.8% | 0.01% | -53.8% |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $8,582,000 | – | 866,831 | +100.0% | 0.01% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $8,092,000 | – | 224,764 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $7,786,000 | +303.0% | 254,200 | +212.3% | 0.01% | +500.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $8,340,000 | +2.7% | 348,365 | -20.1% | 0.01% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $8,384,000 | -86.0% | 335,375 | -83.9% | 0.01% | -86.0% |
| PACE | Sell | TPG PACE TECH OPPORTUNITIES | $7,978,000 | -69.7% | 805,003 | -66.0% | 0.01% | -68.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $9,069,000 | +1634.0% | 75,000 | +1495.7% | 0.01% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $8,250,000 | – | 825,000 | +100.0% | 0.01% | – |
| HOPE | Sell | HOPE BANCORP INC | $8,559,000 | +10.6% | 568,355 | -19.9% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $8,983,000 | +57.0% | 358,607 | +59.7% | 0.01% | +50.0% |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFEST | $8,221,000 | -14.7% | 821,306 | -15.0% | 0.01% | -14.3% |
| NVS | New | NOVARTIS AGcall | $8,548,000 | – | 100,000 | +100.0% | 0.01% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $8,398,000 | – | 850,000 | +100.0% | 0.01% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $8,224,000 | +701.6% | 77,771 | +149.2% | 0.01% | +500.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $8,517,000 | -88.2% | 79,899 | -90.5% | 0.01% | -88.5% |
| BMO | New | BANK MONTREAL QUE | $8,854,000 | – | 99,353 | +100.0% | 0.01% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $8,641,000 | – | 864,145 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $8,566,000 | -36.0% | 31,900 | -43.3% | 0.01% | -40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $7,719,000 | +217.8% | 140,600 | +130.9% | 0.01% | +200.0% |
| NKTX | Buy | NKARTA INC | $7,936,000 | +914.8% | 241,231 | +1796.2% | 0.01% | +500.0% |
| MASS | Sell | 908 DEVICES INC | $8,452,000 | -30.7% | 174,262 | -18.6% | 0.01% | -33.3% |
| CNA | Buy | CNA FINL CORP | $9,058,000 | +386.2% | 202,962 | +324.5% | 0.01% | +500.0% |
| NEM | Sell | NEWMONT CORPput | $8,522,000 | -49.8% | 141,400 | -88.1% | 0.01% | -50.0% |
| IDA | Sell | IDACORP INC | $8,702,000 | -20.8% | 87,042 | -23.9% | 0.01% | -25.0% |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $8,039,000 | – | 820,326 | +100.0% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES CORP | $8,517,000 | -57.6% | 213,623 | -62.2% | 0.01% | -60.0% |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $8,250,000 | – | 825,000 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $7,824,000 | – | 46,959 | +100.0% | 0.01% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $8,670,000 | – | 203,655 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $8,180,000 | – | 94,539 | +100.0% | 0.01% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $8,635,000 | – | 865,243 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $8,062,000 | – | 254,000 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $7,966,000 | +832.8% | 209,903 | +823.9% | 0.01% | +500.0% |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $7,912,000 | – | 800,000 | +100.0% | 0.01% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $8,829,000 | – | 900,000 | +100.0% | 0.01% | – |
| MOGA | Sell | MOOG INCcl a | $7,895,000 | -6.1% | 94,951 | -10.4% | 0.01% | 0.0% |
| TIL | New | INSTIL BIO INC | $8,722,000 | – | 347,783 | +100.0% | 0.01% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $9,050,000 | +1837.9% | 753,560 | +1472.7% | 0.01% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $9,036,000 | +115.6% | 716,004 | +60.4% | 0.01% | +100.0% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $8,415,000 | -68.0% | 819,377 | -66.6% | 0.01% | -68.4% |
| MRNA | New | MODERNA INCput | $8,512,000 | – | 65,000 | +100.0% | 0.01% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $9,008,000 | +126.3% | 441,996 | +114.1% | 0.01% | +100.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $8,826,000 | +21.9% | 152,702 | +35.3% | 0.01% | +20.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $8,018,000 | +29.2% | 130,265 | +48.1% | 0.01% | +50.0% |
| New | WORKDAY INCnote 0.250%10/0 | $8,615,000 | – | 5,000 | +100.0% | 0.01% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $7,782,000 | -79.9% | 739,714 | -70.4% | 0.01% | -78.6% |
| KSU | KANSAS CITY SOUTHERNput | $8,789,000 | +29.3% | 33,300 | 0.0% | 0.01% | +20.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $8,852,000 | +9.1% | 337,231 | -22.3% | 0.01% | 0.0% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $8,726,000 | +1412.3% | 2,589,367 | +1506.5% | 0.01% | – |
| XYL | Buy | XYLEM INC | $7,970,000 | +26.6% | 75,775 | +22.5% | 0.01% | +20.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,825,000 | +372.5% | 466,066 | +383.5% | 0.01% | +500.0% |
| XPEV | Sell | XPENG INCads | $8,379,000 | -16.7% | 229,501 | -2.3% | 0.01% | -14.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $8,456,000 | -72.5% | 226,956 | -74.0% | 0.01% | -72.7% |
| IWN | ISHARES TRput | $7,974,000 | +21.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| KLAC | Sell | KLA CORP | $7,865,000 | -30.7% | 23,805 | -45.7% | 0.01% | -25.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $7,948,000 | +2899.2% | 506,230 | +1853.0% | 0.01% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $7,954,000 | +406.3% | 97,241 | +550.1% | 0.01% | +500.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $8,615,000 | +65.6% | 284,888 | +171.2% | 0.01% | +50.0% |
| MKC | Sell | MCCORMICK & CO INC | $8,187,000 | -64.2% | 91,821 | -61.6% | 0.01% | -64.7% |
| DE | Buy | DEERE & COcall | $9,017,000 | +340.9% | 24,100 | +217.1% | 0.01% | +500.0% |
| ARVN | Sell | ARVINAS INC | $7,939,000 | -66.3% | 120,102 | -56.6% | 0.01% | -64.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $8,023,000 | +1.0% | 778,905 | -19.1% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATIONput | $7,720,000 | -12.2% | 34,300 | -13.4% | 0.01% | 0.0% |
| ARKO | New | ARKO CORP | $8,761,000 | – | 881,410 | +100.0% | 0.01% | – |
| XPOA | New | DPCM CAP INC | $8,220,000 | – | 833,700 | +100.0% | 0.01% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $6,993,000 | – | 700,000 | +100.0% | 0.01% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $6,347,000 | +1544.3% | 394,951 | +1184.6% | 0.01% | – |
| FORM | Sell | FORMFACTOR INC | $7,634,000 | -4.0% | 169,239 | -8.5% | 0.01% | -16.7% |
| BKH | Sell | BLACK HILLS CORP | $6,502,000 | -85.1% | 97,381 | -86.3% | 0.01% | -84.4% |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $6,341,000 | – | 634,697 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRishares | $6,475,000 | -85.3% | 285,238 | -84.1% | 0.01% | -84.4% |
| ABMD | Buy | ABIOMED INC | $6,311,000 | +268.2% | 19,800 | +274.5% | 0.01% | +400.0% |
| MBUU | New | MALIBU BOATS INC | $6,313,000 | – | 79,233 | +100.0% | 0.01% | – |
| OTRK | Buy | ONTRAK INC | $7,512,000 | +266.8% | 230,709 | +596.0% | 0.01% | +400.0% |
| RGNX | Buy | REGENXBIO INC | $7,246,000 | +988.0% | 212,421 | +1346.4% | 0.01% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $7,067,000 | – | 659,808 | +100.0% | 0.01% | – |
| VRM | Sell | VROOM INC | $6,370,000 | -68.9% | 163,382 | -67.3% | 0.01% | -66.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $6,387,000 | -39.9% | 114,400 | -55.7% | 0.01% | -37.5% |
| LKQ | Sell | LKQ CORP | $7,235,000 | -57.5% | 170,919 | -64.6% | 0.01% | -58.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $7,610,000 | +2579.6% | 619,181 | +1431.1% | 0.01% | – |
| EXPO | New | EXPONENT INC | $7,197,000 | – | 73,849 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $6,370,000 | -59.9% | 239,845 | -51.9% | 0.01% | -54.5% |
| LGIH | Sell | LGI HOMES INCput | $7,466,000 | -29.5% | 50,000 | -50.0% | 0.01% | -37.5% |
| STAA | Buy | STAAR SURGICAL COcall | $7,379,000 | +55.8% | 70,000 | +17.1% | 0.01% | +66.7% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $7,485,000 | +523.2% | 42,971 | +390.8% | 0.01% | +400.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,334,000 | +1393.9% | 399,087 | +1161.7% | 0.01% | – |
| BMBL | New | BUMBLE INC | $6,512,000 | – | 104,395 | +100.0% | 0.01% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $6,487,000 | – | 650,000 | +100.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,556,000 | +6.9% | 777,350 | +12.9% | 0.01% | 0.0% |
| XONE | Buy | EXONE CO | $7,491,000 | +374.4% | 238,865 | +43.5% | 0.01% | +400.0% |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $6,774,000 | – | 694,104 | +100.0% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $7,506,000 | +135.7% | 245,145 | +100.7% | 0.01% | +150.0% |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $6,909,000 | – | 700,000 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $7,136,000 | – | 34,074 | +100.0% | 0.01% | – |
| CVAC | Buy | CUREVAC N V | $6,698,000 | +577.2% | 73,235 | +500.0% | 0.01% | +400.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $6,622,000 | +11.9% | 2,012,910 | -25.2% | 0.01% | +25.0% |
| MOV | Sell | MOVADO GROUP INC | $6,365,000 | +14.1% | 223,736 | -33.3% | 0.01% | +25.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $6,398,000 | +3005.8% | 544,491 | +1132.0% | 0.01% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $7,025,000 | -81.0% | 63,354 | -82.6% | 0.01% | -81.5% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $7,012,000 | +38.1% | 537,753 | +15.4% | 0.01% | +25.0% |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $7,155,000 | – | 735,312 | +100.0% | 0.01% | – |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $6,919,000 | -57.2% | 685,002 | -55.2% | 0.01% | -58.3% |
| PHVS | New | PHARVARIS N V | $6,479,000 | – | 230,900 | +100.0% | 0.01% | – |
| WOW | Buy | WIDEOPENWEST INC | $6,587,000 | +990.6% | 484,686 | +755.7% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $7,235,000 | -64.7% | 137,175 | -58.4% | 0.01% | -66.7% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $6,358,000 | -29.3% | 2,800,706 | -10.3% | 0.01% | -16.7% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $6,856,000 | – | 166,000 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N V | $7,386,000 | -54.7% | 66,419 | -40.5% | 0.01% | -58.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,898,000 | +46.4% | 941,103 | +71.6% | 0.01% | +66.7% |
| F | Buy | FORD MTR CO DELcall | $6,680,000 | +47.2% | 545,300 | +5.7% | 0.01% | +66.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $7,374,000 | -33.0% | 74,396 | -39.7% | 0.01% | -37.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,307,000 | +18.9% | 51,882 | +17.7% | 0.01% | +25.0% |
| SNY | New | SANOFIcall | $7,419,000 | – | 150,000 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $6,324,000 | +224.3% | 93,680 | +233.1% | 0.01% | +400.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $6,696,000 | +294.6% | 244,644 | +240.0% | 0.01% | +400.0% |
| L | Buy | LOEWS CORP | $7,003,000 | +45.0% | 136,559 | +27.4% | 0.01% | +66.7% |
| CSL | Buy | CARLISLE COS INC | $7,506,000 | +829.0% | 45,606 | +781.8% | 0.01% | +400.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $7,334,000 | -43.2% | 130,804 | -58.0% | 0.01% | -44.4% |
| BXC | Buy | BLUELINX HLDGS INC | $6,939,000 | +521.2% | 177,060 | +363.7% | 0.01% | +400.0% |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $6,778,000 | – | 684,000 | +100.0% | 0.01% | – |
| KLAQ | New | KL ACQUISITION CORP | $7,469,000 | – | 770,000 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $6,975,000 | – | 88,360 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $7,075,000 | -60.1% | 38,524 | -66.3% | 0.01% | -61.5% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $7,377,000 | – | 742,155 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $7,415,000 | -85.3% | 122,051 | -87.1% | 0.01% | -86.5% |
| RICE | New | RICE ACQUISITION CORP | $6,972,000 | – | 689,602 | +100.0% | 0.01% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $7,056,000 | -31.0% | 168,842 | -47.3% | 0.01% | -28.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $7,247,000 | -67.9% | 290,216 | -73.4% | 0.01% | -68.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,619,000 | -8.5% | 246,817 | -28.7% | 0.01% | -16.7% |
| BE | Sell | BLOOM ENERGY CORP | $6,880,000 | -19.5% | 254,340 | -14.7% | 0.01% | -16.7% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $6,662,000 | -38.9% | 277,368 | -32.9% | 0.01% | -37.5% |
| CVBF | Buy | CVB FINL CORP | $6,569,000 | +740.0% | 297,352 | +641.0% | 0.01% | +400.0% |
| BX | Sell | BLACKSTONE GROUP INCput | $6,648,000 | -2.3% | 89,200 | -15.0% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $7,472,000 | +7447.5% | 1,008,328 | +7209.9% | 0.01% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $7,153,000 | -33.2% | 226,016 | -30.5% | 0.01% | -37.5% |
| MOMO INCnote 1.250% 7/0 | $6,574,000 | +3.7% | 7,500 | 0.0% | 0.01% | 0.0% | ||
| KINZ | New | KINS TECHNOLOGY GROUP INC | $6,867,000 | – | 700,000 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $7,630,000 | +935.3% | 40,828 | +769.1% | 0.01% | +400.0% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $6,414,000 | +51.0% | 6,000 | +58.1% | 0.01% | +66.7% | |
| TAP | New | MOLSON COORS BEVERAGE COput | $7,673,000 | – | 150,000 | +100.0% | 0.01% | – |
| MATX | Buy | MATSON INC | $7,505,000 | +197.0% | 112,524 | +153.7% | 0.01% | +150.0% |
| SGEN | Buy | SEAGEN INCcall | $6,943,000 | +147.8% | 50,000 | +212.5% | 0.01% | +150.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $6,465,000 | -61.6% | 6,500 | -61.8% | 0.01% | -58.3% | |
| TINV | New | TIGA ACQUISITION CORP | $6,682,000 | – | 665,582 | +100.0% | 0.01% | – |
| HBM | Sell | HUDBAY MINERALS INC | $6,583,000 | -29.1% | 958,184 | -27.8% | 0.01% | -28.6% |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $6,434,000 | – | 468,633 | +100.0% | 0.01% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $6,966,000 | +467.7% | 130,777 | +81.1% | 0.01% | +400.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,057,000 | -30.5% | 71,489 | -31.6% | 0.01% | -28.6% |
| BERY | New | BERRY GLOBAL GROUP INC | $7,213,000 | – | 117,475 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $6,760,000 | -53.2% | 290,768 | -59.3% | 0.01% | -50.0% |
| FINM | New | MARLIN TECHNOLOGY CORP | $7,295,000 | – | 759,066 | +100.0% | 0.01% | – |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $6,600,000 | +326.6% | 223,736 | +148.8% | 0.01% | +400.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,322,000 | +15.9% | 569,025 | +10.8% | 0.01% | +25.0% |
| ABGI | New | ABG ACQUISITION CORP I | $6,548,000 | – | 662,055 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INC | $7,143,000 | +3334.1% | 386,935 | +1984.8% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $7,297,000 | – | 370,023 | +100.0% | 0.01% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $7,518,000 | +1146.8% | 181,898 | +1122.6% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,990,000 | -67.2% | 57,032 | -74.4% | 0.01% | -66.7% |
| CRY | Buy | CRYOLIFE INC | $6,370,000 | +47.8% | 282,097 | +54.5% | 0.01% | +66.7% |
| SITC | Buy | SITE CTRS CORP | $6,979,000 | +623.2% | 514,702 | +440.0% | 0.01% | +400.0% |
| ALLT | New | ALLOT LTD | $6,924,000 | – | 433,532 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $6,399,000 | -39.8% | 26,269 | -39.4% | 0.01% | -37.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $6,427,000 | -42.7% | 559,841 | -64.8% | 0.01% | -37.5% |
| APA | New | APA CORPORATION | $6,955,000 | – | 388,546 | +100.0% | 0.01% | – |
| Buy | PERION NETWORK LTD | $6,654,000 | +88.1% | 371,732 | +33.7% | 0.01% | +66.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,442,000 | -51.8% | 45,474 | -56.6% | 0.01% | -50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $7,651,000 | +80.7% | 30,000 | +44.2% | 0.01% | +66.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $6,499,000 | +716.5% | 779,257 | +775.7% | 0.01% | +400.0% |
| AVO | Sell | MISSION PRODUCE INC | $6,434,000 | -16.0% | 338,465 | -33.5% | 0.01% | -16.7% |
| DSGN | New | DESIGN THERAPEUTICS INC | $7,566,000 | – | 253,037 | +100.0% | 0.01% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $6,306,000 | – | 631,869 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $7,499,000 | -50.1% | 169,475 | -59.2% | 0.01% | -54.5% |
| VBTX | Buy | VERITEX HLDGS INC | $6,817,000 | +126.8% | 208,333 | +77.8% | 0.01% | +150.0% |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $7,141,000 | – | 725,000 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INC | $6,775,000 | +26.8% | 336,729 | +16.0% | 0.01% | +25.0% |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $6,485,000 | – | 655,733 | +100.0% | 0.01% | – |
| NVTA | Sell | INVITAE CORPcall | $6,687,000 | -49.3% | 175,000 | -44.5% | 0.01% | -50.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,804,000 | -50.8% | 158,571 | -34.4% | 0.01% | -50.0% |
| SFM | New | SPROUTS FMRS MKT INCput | $6,655,000 | – | 250,000 | +100.0% | 0.01% | – |
| Buy | BENEFITFOCUS INCnote 1.250%12/1 | $6,798,000 | +22.5% | 7,390 | +15.6% | 0.01% | +25.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,518,000 | +58.0% | 254,006 | +49.1% | 0.01% | +66.7% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $6,766,000 | – | 6,549 | +100.0% | 0.01% | – | |
| RKT | Sell | ROCKET COS INC | $6,907,000 | -41.6% | 299,124 | -48.8% | 0.01% | -44.4% |
| VNE | Buy | VEONEER INC | $6,746,000 | +18.6% | 275,586 | +3.2% | 0.01% | +25.0% |
| EL | New | LAUDER ESTEE COS INCput | $7,620,000 | – | 26,200 | +100.0% | 0.01% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $7,229,000 | – | 714,285 | +100.0% | 0.01% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $7,601,000 | -20.1% | 215,622 | -14.9% | 0.01% | -28.6% |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $6,871,000 | – | 690,515 | +100.0% | 0.01% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $6,560,000 | – | 660,000 | +100.0% | 0.01% | – |
| TS | Sell | TENARIS S Asponsored ads | $6,579,000 | -14.2% | 289,942 | -39.7% | 0.01% | -16.7% |
| WD | Buy | WALKER & DUNLOP INC | $7,264,000 | +749.6% | 70,700 | +661.0% | 0.01% | +400.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $7,489,000 | – | 181,557 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $6,831,000 | +28.5% | 48,500 | +27.3% | 0.01% | +25.0% |
| AVTR | New | AVANTOR INCput | $6,914,000 | – | 239,000 | +100.0% | 0.01% | – |
| ATKR | Sell | ATKORE INC | $6,400,000 | -27.6% | 89,006 | -58.6% | 0.01% | -16.7% |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $7,448,000 | – | 750,000 | +100.0% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $7,007,000 | +98.8% | 185,269 | +102.9% | 0.01% | +66.7% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $6,503,000 | – | 670,408 | +100.0% | 0.01% | – |
| TRVG | Buy | TRIVAGO N V | $6,571,000 | +1782.8% | 1,528,169 | +960.9% | 0.01% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $7,217,000 | +39.6% | 597,404 | +22.0% | 0.01% | +25.0% |
| KBH | Sell | KB HOME | $6,457,000 | -88.9% | 138,772 | -92.0% | 0.01% | -88.1% |
| TU | Sell | TELUS CORPORATION | $7,578,000 | -27.5% | 380,221 | -28.0% | 0.01% | -37.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $7,239,000 | -41.3% | 212,607 | -46.9% | 0.01% | -44.4% |
| IYR | New | ISHARES TRu.s. real es etf | $6,612,000 | – | 71,917 | +100.0% | 0.01% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $6,363,000 | +299.9% | 409,487 | +308.1% | 0.01% | +400.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $7,155,000 | -12.1% | 1,405,790 | -13.1% | 0.01% | -16.7% |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $6,958,000 | – | 700,000 | +100.0% | 0.01% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $6,461,000 | +68.5% | 543,823 | -2.7% | 0.01% | +66.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $7,412,000 | -14.3% | 686,892 | +5.3% | 0.01% | -16.7% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $6,920,000 | +416.4% | 648,583 | +697.4% | 0.01% | +400.0% |
| NKLA | Buy | NIKOLA CORP | $6,877,000 | +224.2% | 495,118 | +256.2% | 0.01% | +150.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $7,669,000 | +754.0% | 57,400 | +451.9% | 0.01% | +400.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $6,915,000 | – | 40,000 | +100.0% | 0.01% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,824,000 | -34.2% | 221,471 | -45.2% | 0.01% | -28.6% |
| KRA | Sell | KRATON CORPORATION | $7,078,000 | -2.3% | 193,452 | -25.8% | 0.01% | 0.0% |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $7,386,000 | – | 577,000 | +100.0% | 0.01% | – |
| TTCF | Buy | TATTOOED CHEF INC | $7,533,000 | +469.0% | 387,678 | +570.3% | 0.01% | +400.0% |
| BRP | Sell | BRP GROUP INC | $7,268,000 | -63.7% | 266,721 | -60.1% | 0.01% | -64.3% |
| SSYS | Sell | STRATASYS LTD | $6,641,000 | -68.1% | 256,402 | -74.4% | 0.01% | -66.7% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $7,230,000 | -41.0% | 404,799 | -47.5% | 0.01% | -44.4% |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $6,512,000 | -2.0% | 628,551 | -0.1% | 0.01% | 0.0% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $7,412,000 | – | 262,290 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $6,582,000 | +219.7% | 1,578,434 | +79.4% | 0.01% | +400.0% |
| TBA | New | THOMA BRAVO ADVANTAGE | $6,908,000 | – | 661,043 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,323,000 | +107.9% | 398,415 | +42.0% | 0.01% | +66.7% |
| MELI | MERCADOLIBRE INCcall | $6,625,000 | -12.1% | 4,500 | 0.0% | 0.01% | 0.0% | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $6,802,000 | +30.4% | 188,155 | +10.8% | 0.01% | +25.0% |
| ITB | New | ISHARES TRput | $6,787,000 | – | 100,000 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,225,000 | -72.6% | 56,827 | -74.5% | 0.01% | -73.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,296,000 | -1.5% | 53,863 | +14.7% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,482,000 | +12.0% | 42,655 | -4.9% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $6,699,000 | -59.4% | 174,898 | -64.8% | 0.01% | -58.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $7,060,000 | +55.2% | 50,000 | +42.9% | 0.01% | +66.7% |
| CRNT | New | CERAGON NETWORKS LTDord | $7,568,000 | – | 2,007,360 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,757,000 | +19.7% | 145,395 | -12.2% | 0.01% | +25.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $6,755,000 | +12.8% | 136,264 | +14.7% | 0.01% | +25.0% |
| IIVI | Buy | II-VI INC | $7,140,000 | +288.7% | 104,425 | +331.8% | 0.01% | +400.0% |
| CPE | Buy | CALLON PETE CO DEL | $6,924,000 | +297.7% | 179,612 | +35.8% | 0.01% | +400.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $7,066,000 | -61.3% | 152,900 | -68.3% | 0.01% | -61.5% |
| R | Buy | RYDER SYS INC | $7,556,000 | +593.8% | 99,884 | +466.6% | 0.01% | +400.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $7,517,000 | +1443.5% | 416,223 | +1365.0% | 0.01% | – |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $7,021,000 | -45.8% | 7,000 | -46.8% | 0.01% | -44.4% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $6,608,000 | +74.3% | 265,367 | -5.4% | 0.01% | +66.7% |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $6,710,000 | – | 675,000 | +100.0% | 0.01% | – |
| SILK | Buy | SILK RD MED INC | $7,237,000 | +280.1% | 142,876 | +372.5% | 0.01% | +400.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $7,573,000 | – | 255,246 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $6,615,000 | -39.9% | 57,226 | -47.8% | 0.01% | -37.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $7,139,000 | +657.1% | 150,778 | +876.1% | 0.01% | +400.0% |
| XLRN | Buy | ACCELERON PHARMA INCcall | $7,323,000 | +1807.0% | 54,000 | +1700.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCput | $7,549,000 | – | 281,900 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $6,595,000 | – | 138,105 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATIONput | $6,820,000 | +1535.5% | 28,000 | +1547.1% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $6,980,000 | – | 160,019 | +100.0% | 0.01% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $6,490,000 | +957.0% | 797,278 | +503.6% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $6,591,000 | -23.8% | 36,300 | -37.5% | 0.01% | -16.7% |
| TACA | New | TREPONT ACQUISITION CORP I | $6,702,000 | – | 683,132 | +100.0% | 0.01% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $6,942,000 | – | 696,241 | +100.0% | 0.01% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $6,624,000 | -63.9% | 179,068 | -67.7% | 0.01% | -61.5% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $6,670,000 | +457.7% | 1,588,004 | +99.2% | 0.01% | +400.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $6,682,000 | -50.8% | 704,115 | -52.0% | 0.01% | -50.0% |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $7,600,000 | – | 760,000 | +100.0% | 0.01% | – |
| VSPR | Sell | VESPER HEALTHCARE ACQSTN COR | $7,000,000 | -66.0% | 648,132 | -64.3% | 0.01% | -66.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,718,000 | +263.7% | 532,320 | +204.0% | 0.01% | +400.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $7,129,000 | +17.6% | 129,352 | -10.1% | 0.01% | +25.0% |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $6,683,000 | – | 675,000 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INCput | $7,411,000 | +178.9% | 28,600 | +144.4% | 0.01% | +150.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,307,000 | +114.8% | 50,546 | +113.0% | 0.01% | +150.0% |
| DNMRWS | DANIMER SCIENTIFIC INCcall | $7,620,000 | +8.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $7,030,000 | – | 54,355 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCput | $6,810,000 | – | 190,000 | +100.0% | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $7,160,000 | – | 206,883 | +100.0% | 0.01% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,597,000 | -21.3% | 197,520 | -15.0% | 0.01% | -28.6% |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $6,979,000 | – | 691,645 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $6,942,000 | – | 505,243 | +100.0% | 0.01% | – |
| COGT | Buy | UNUM THERAPEUTICS INC | $6,728,000 | +1201.4% | 766,326 | +1565.8% | 0.01% | – |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $7,325,000 | -73.6% | 721,687 | -70.0% | 0.01% | -75.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $6,523,000 | -34.3% | 94,689 | -56.0% | 0.01% | -28.6% |
| SSB | Buy | SOUTH ST CORP | $6,401,000 | +593.5% | 81,528 | +538.6% | 0.01% | +400.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $7,316,000 | -80.8% | 189,623 | -83.8% | 0.01% | -81.5% |
| SLG | New | SL GREEN RLTY CORP | $6,532,000 | – | 93,332 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $7,264,000 | -90.9% | 141,980 | -92.7% | 0.01% | -91.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $7,164,000 | +3.1% | 2,333,423 | -21.1% | 0.01% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $6,745,000 | -29.3% | 45,516 | -34.8% | 0.01% | -28.6% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $7,455,000 | -46.2% | 753,756 | -43.0% | 0.01% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,734,000 | -71.4% | 108,142 | -76.9% | 0.01% | -70.6% |
| NSCOWS | Buy | NESCO HLDGS INCcall | $6,905,000 | -60.2% | 3,435,300 | +45.8% | 0.01% | -61.5% |
| BALY | Sell | BALLYS CORPORATION | $6,838,000 | -46.4% | 105,225 | -58.6% | 0.01% | -44.4% |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $7,396,000 | – | 732,277 | +100.0% | 0.01% | – |
| DFNS | Sell | LGL SYS ACQUISITION CORP | $6,868,000 | -26.4% | 690,976 | -25.1% | 0.01% | -28.6% |
| PAYX | New | PAYCHEX INC | $6,598,000 | – | 67,309 | +100.0% | 0.01% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,638,000 | -43.9% | 133,906 | -56.4% | 0.01% | -44.4% |
| BX | New | BLACKSTONE GROUP INCcall | $6,499,000 | – | 87,200 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $7,178,000 | – | 76,611 | +100.0% | 0.01% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $7,401,000 | +632.0% | 65,000 | +790.4% | 0.01% | +400.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,598,000 | -43.7% | 110,277 | -55.0% | 0.01% | -37.5% |
| CAMT | Buy | CAMTEK LTDord | $6,509,000 | +170.2% | 217,699 | +98.0% | 0.01% | +150.0% |
| STWO | New | ACON S2 ACQUISITION CORP | $7,357,000 | – | 749,944 | +100.0% | 0.01% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $7,460,000 | +100.4% | 239,935 | +111.9% | 0.01% | +66.7% |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $6,974,000 | – | 713,134 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $7,559,000 | – | 181,795 | +100.0% | 0.01% | – |
| IMVT | Buy | IMMUNOVANT INC | $6,897,000 | -64.5% | 429,962 | +2.1% | 0.01% | -64.3% |
| PCVX | Sell | VAXCYTE INC | $6,981,000 | -38.3% | 353,454 | -17.0% | 0.01% | -37.5% |
| SPWR | Sell | SUNPOWER CORP | $6,996,000 | -84.5% | 209,135 | -88.1% | 0.01% | -84.8% |
| FNKO | Buy | FUNKO INC | $7,394,000 | +110.1% | 375,707 | +10.8% | 0.01% | +66.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,643,000 | -55.8% | 223,937 | -64.4% | 0.01% | -58.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $7,292,000 | +19.7% | 565,250 | -3.7% | 0.01% | +25.0% |
| PAND | Buy | PANDION THERAPEUTICS INC | $7,189,000 | +1636.5% | 119,711 | +329.7% | 0.01% | – |
| FULT | Sell | FULTON FINL CORP PA | $6,652,000 | -12.8% | 390,604 | -34.9% | 0.01% | -16.7% |
| PINC | Sell | PREMIER INCcl a | $6,486,000 | -30.5% | 191,605 | -27.9% | 0.01% | -28.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,334,000 | +559.1% | 127,392 | +562.8% | 0.01% | +400.0% |
| FLGT | Buy | FULGENT GENETICS INC | $7,401,000 | +142.3% | 76,600 | +30.7% | 0.01% | +150.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $7,292,000 | +61.0% | 108,764 | +113.3% | 0.01% | +66.7% |
| Y | Buy | ALLEGHANY CORP DEL | $6,698,000 | +121.9% | 10,694 | +113.8% | 0.01% | +150.0% |
| CVNA | New | CARVANA COput | $7,452,000 | – | 28,400 | +100.0% | 0.01% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $7,010,000 | +1440.7% | 595,061 | +1431.2% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,798,000 | +345.5% | 149,758 | +266.5% | 0.01% | +400.0% |
| PD | Sell | PAGERDUTY INC | $7,262,000 | -81.3% | 180,520 | -80.7% | 0.01% | -82.1% |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $6,902,000 | – | 700,000 | +100.0% | 0.01% | – |
| PSN | Sell | PARSONS CORPORATION | $5,434,000 | -80.7% | 134,376 | -82.7% | 0.00% | -80.0% |
| JELD | Sell | JELD-WEN HLDG INC | $6,082,000 | -35.6% | 219,631 | -41.0% | 0.00% | -42.9% |
| VRNS | Buy | VARONIS SYS INC | $5,431,000 | -64.6% | 105,786 | +12.8% | 0.00% | -63.6% |
| PARR | Buy | PAR PAC HOLDINGS INC | $5,386,000 | +1940.2% | 381,475 | +1917.7% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $5,936,000 | +99.7% | 412,517 | +42.3% | 0.00% | +100.0% |
| M | Buy | MACYS INCput | $5,893,000 | +45.5% | 364,000 | +1.1% | 0.00% | +33.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $6,071,000 | -85.0% | 373,382 | -85.5% | 0.00% | -86.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $5,542,000 | +171.8% | 162,433 | +126.6% | 0.00% | +300.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $5,497,000 | +910.5% | 68,500 | +585.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $5,364,000 | +91.8% | 470,534 | +284.0% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $6,033,000 | +682.5% | 14,229 | +599.9% | 0.00% | +300.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $6,166,000 | +1264.2% | 653,920 | +469.7% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $5,208,000 | -4.7% | 120,300 | +18.6% | 0.00% | 0.0% |
| VNQ | New | VANGUARD INDEX FDScall | $5,567,000 | – | 60,600 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $5,754,000 | – | 199,500 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $6,025,000 | +0.3% | 208,900 | -1.9% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $6,261,000 | – | 257,214 | +100.0% | 0.00% | – |
| CCIVWS | Sell | CHURCHILL CAPITAL CORP IVcall | $4,987,000 | -67.5% | 447,264 | -70.8% | 0.00% | -63.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $6,224,000 | +18.3% | 212,697 | +26.7% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,968,000 | -14.6% | 169,786 | -7.1% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $5,466,000 | -43.1% | 844,803 | -27.5% | 0.00% | -42.9% |
| VCYT | Buy | VERACYTE INCcall | $5,375,000 | +111.2% | 100,000 | +92.3% | 0.00% | +100.0% |
| FWRD | Buy | FORWARD AIR CORP | $5,664,000 | +99.1% | 63,779 | +72.2% | 0.00% | +100.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $6,131,000 | – | 240,447 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $5,181,000 | +667.6% | 28,585 | +573.1% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $5,514,000 | +288.0% | 160,911 | +312.3% | 0.00% | +300.0% |
| AZN | New | ASTRAZENECA PLCput | $5,086,000 | – | 102,300 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $5,313,000 | – | 116,791 | +100.0% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $5,102,000 | -61.6% | 465,485 | -52.1% | 0.00% | -60.0% |
| HAL | Buy | HALLIBURTON COcall | $6,020,000 | +99.1% | 280,500 | +75.3% | 0.00% | +100.0% |
| HAL | New | HALLIBURTON COput | $5,281,000 | – | 246,100 | +100.0% | 0.00% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $6,166,000 | -50.9% | 597,442 | -50.2% | 0.00% | -55.6% |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $5,449,000 | -79.2% | 534,200 | -78.6% | 0.00% | -78.9% |
| SNDL | Sell | SUNDIAL GROWERS INC | $5,480,000 | +138.6% | 4,849,120 | -0.1% | 0.00% | +100.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $5,989,000 | -25.5% | 122,850 | -37.0% | 0.00% | -33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,920,000 | +100.2% | 16,359 | +90.8% | 0.00% | +100.0% |
| FTNT | New | FORTINET INCcall | $5,533,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INCput | $6,038,000 | -19.8% | 20,000 | -22.8% | 0.00% | -20.0% |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $5,862,000 | – | 576,934 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $5,800,000 | – | 369,438 | +100.0% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $5,075,000 | -39.3% | 107,590 | -51.3% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORPput | $5,522,000 | -45.0% | 43,400 | -57.3% | 0.00% | -42.9% |
| OKE | Sell | ONEOK INC NEW | $5,652,000 | -70.2% | 111,573 | -77.4% | 0.00% | -71.4% |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $6,243,000 | – | 626,760 | +100.0% | 0.00% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $5,907,000 | – | 576,302 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $5,421,000 | +1731.4% | 96,377 | +1215.7% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $4,920,000 | +8.7% | 64,869 | -20.4% | 0.00% | +33.3% |
| VICR | Buy | VICOR CORP | $5,507,000 | +973.5% | 64,766 | +1065.3% | 0.00% | – |
| VIEW | New | VIEW INC | $5,368,000 | – | 725,453 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $5,135,000 | – | 450,087 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $4,984,000 | -50.1% | 1,102,574 | -33.7% | 0.00% | -42.9% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $4,916,000 | -61.7% | 205,607 | -67.8% | 0.00% | -55.6% |
| POW | New | POWERED BRANDScl a | $5,777,000 | – | 594,000 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $5,798,000 | – | 219,689 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $5,065,000 | -32.7% | 1,164,439 | -40.9% | 0.00% | -20.0% |
| BLK | New | BLACKROCK INCcall | $5,881,000 | – | 7,800 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCput | $5,200,000 | – | 208,000 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $5,218,000 | +350.2% | 22,800 | +314.5% | 0.00% | +300.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,484,000 | -19.5% | 1,086,024 | -33.0% | 0.00% | -20.0% |
| AVTR | New | AVANTOR INCcall | $5,138,000 | – | 177,600 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCcall | $5,200,000 | – | 208,000 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $6,159,000 | -38.8% | 115,850 | -58.8% | 0.00% | -42.9% |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $6,112,000 | – | 610,000 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPput | $5,791,000 | +365.9% | 91,200 | +356.0% | 0.00% | +300.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $5,157,000 | – | 171,098 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $5,556,000 | -70.7% | 55,723 | -63.7% | 0.00% | -71.4% |
| ELY | Sell | CALLAWAY GOLF CO | $5,287,000 | -34.4% | 197,663 | -41.1% | 0.00% | -33.3% |
| VMW | Buy | VMWARE INCcall | $5,341,000 | +62.7% | 35,500 | +51.7% | 0.00% | +100.0% |
| HES | Sell | HESS CORP | $6,249,000 | -62.3% | 88,313 | -71.8% | 0.00% | -66.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $5,564,000 | -44.4% | 139,473 | -73.2% | 0.00% | -42.9% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $5,444,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,050,000 | +126.6% | 333,741 | +49.1% | 0.00% | +100.0% |
| OGE | Sell | OGE ENERGY CORP | $5,692,000 | -44.5% | 175,898 | -45.4% | 0.00% | -42.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,152,000 | -60.3% | 56,683 | -66.4% | 0.00% | -63.6% |
| VG | Sell | VONAGE HLDGS CORP | $4,977,000 | -57.9% | 421,069 | -54.2% | 0.00% | -55.6% |
| SLV | Sell | ISHARES SILVER TRput | $4,980,000 | -87.1% | 219,400 | -86.1% | 0.00% | -85.7% |
| JIH | Sell | JUNIPER INDL HLDGS INC | $4,964,000 | -69.9% | 400,314 | -74.0% | 0.00% | -66.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $4,903,000 | -63.0% | 39,582 | -57.7% | 0.00% | -60.0% |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $5,017,000 | -64.4% | 458,144 | -65.4% | 0.00% | -60.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,985,000 | -66.8% | 135,693 | -67.3% | 0.00% | -69.2% |
| LHCG | New | LHC GROUP INCcall | $5,010,000 | – | 26,200 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $5,024,000 | +383.5% | 502,907 | +308.7% | 0.00% | +300.0% |
| MTDR | New | MATADOR RES COput | $5,863,000 | – | 250,000 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $5,041,000 | +174.0% | 2,757 | +233.8% | 0.00% | +300.0% |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $5,779,000 | – | 583,702 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $5,770,000 | -32.3% | 133,294 | -33.4% | 0.00% | -33.3% |
| EFG | New | ISHARES TReafe grwth etf | $5,955,000 | – | 59,277 | +100.0% | 0.00% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $5,958,000 | – | 600,000 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $4,963,000 | – | 127,727 | +100.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $5,888,000 | -52.1% | 197,702 | -51.7% | 0.00% | -55.6% |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $6,279,000 | – | 627,865 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $5,201,000 | +1955.7% | 99,966 | +1814.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $5,279,000 | -7.2% | 36,788 | -47.0% | 0.00% | 0.0% |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $5,219,000 | -81.7% | 2,000 | -86.4% | 0.00% | -81.0% | |
| NWE | Sell | NORTHWESTERN CORP | $5,600,000 | -75.7% | 85,888 | -78.3% | 0.00% | -76.5% |
| BUSE | Sell | FIRST BUSEY CORP | $4,902,000 | -35.8% | 191,108 | -46.1% | 0.00% | -33.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $6,175,000 | +431.0% | 65,282 | +584.2% | 0.00% | +300.0% |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $6,051,000 | – | 616,789 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,213,000 | -3.5% | 178,840 | -3.5% | 0.00% | 0.0% |
| FTCV | New | FINTECH ACQUISITION CORP V | $5,873,000 | – | 523,945 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $6,063,000 | +233.9% | 195,191 | +269.0% | 0.00% | +300.0% |
| BOH | Buy | BANK HAWAII CORP | $5,856,000 | +51.4% | 65,439 | +29.7% | 0.00% | +33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,816,000 | +1.3% | 99,331 | +20.3% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $6,282,000 | +651.4% | 187,508 | +662.4% | 0.00% | +300.0% |
| XP | Sell | XP INCcl a | $5,881,000 | -56.6% | 156,115 | -54.3% | 0.00% | -60.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $5,646,000 | -28.6% | 125,077 | -31.5% | 0.00% | -33.3% |
| ISEE | Buy | IVERIC BIO INC | $5,105,000 | -8.2% | 826,014 | +2.7% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $5,105,000 | -7.8% | 25,695 | -6.8% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $5,527,000 | -57.3% | 124,560 | -47.3% | 0.00% | -55.6% |
| ABMD | Buy | ABIOMED INCput | $5,578,000 | +37.6% | 17,500 | +40.0% | 0.00% | +33.3% |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $5,049,000 | – | 510,000 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $5,180,000 | +348.5% | 18,810 | +378.7% | 0.00% | +300.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,355,000 | – | 141,289 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $6,055,000 | +44.0% | 175,920 | +63.5% | 0.00% | +33.3% |
| FOE | Sell | FERRO CORP | $5,299,000 | -22.0% | 314,316 | -32.3% | 0.00% | -20.0% |
| TRMB | Sell | TRIMBLE INC | $4,929,000 | -11.6% | 63,359 | -24.1% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,070,000 | +28.2% | 39,297 | +17.2% | 0.00% | +33.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $5,554,000 | – | 40,000 | +100.0% | 0.00% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $5,451,000 | – | 541,858 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,305,000 | +96.8% | 1,426,186 | +82.0% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $5,146,000 | -40.0% | 219,363 | -54.5% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,014,000 | -35.4% | 57,918 | -47.3% | 0.00% | -33.3% |
| AON | Buy | AON PLCcall | $5,223,000 | +160.2% | 22,700 | +138.9% | 0.00% | +300.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $4,907,000 | -37.7% | 1,097,681 | -48.6% | 0.00% | -33.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $5,037,000 | -48.6% | 347,411 | -51.1% | 0.00% | -42.9% |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $5,628,000 | – | 560,000 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $5,764,000 | – | 555,314 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,819,000 | -54.0% | 84,622 | -60.0% | 0.00% | -55.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,083,000 | -96.0% | 27,462 | -96.3% | 0.00% | -96.4% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $6,247,000 | -47.8% | 28,200 | -52.0% | 0.00% | -55.6% |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $5,704,000 | – | 575,000 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,109,000 | +0.2% | 65,400 | +5.1% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $5,183,000 | +272.3% | 540,977 | +338.9% | 0.00% | +300.0% |
| NCNO | Buy | NCINO INC | $5,193,000 | +21.2% | 77,839 | +31.6% | 0.00% | +33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $4,992,000 | -43.4% | 348,843 | -61.1% | 0.00% | -33.3% |
| CHRS | New | COHERUS BIOSCIENCES INC | $5,894,000 | – | 403,410 | +100.0% | 0.00% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $6,177,000 | – | 588,888 | +100.0% | 0.00% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $5,506,000 | – | 555,000 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $5,605,000 | -79.3% | 33,815 | -83.5% | 0.00% | -80.0% |
| COHU | Buy | COHU INC | $5,182,000 | +1363.8% | 123,864 | +1235.7% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $5,245,000 | +11.2% | 117,982 | -13.1% | 0.00% | +33.3% |
| AN | Buy | AUTONATION INC | $5,368,000 | +1212.5% | 57,588 | +882.2% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $5,586,000 | +53.1% | 580,098 | +66.7% | 0.00% | +33.3% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $6,249,000 | +521.2% | 230,326 | +646.7% | 0.00% | +300.0% |
| KSS | Sell | KOHLS CORP | $5,387,000 | -81.5% | 90,373 | -87.4% | 0.00% | -81.0% |
| HELE | New | HELEN OF TROY LTD | $5,374,000 | – | 25,512 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $4,927,000 | +7.9% | 281,840 | -4.0% | 0.00% | +33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,480,000 | -84.9% | 217,888 | -87.5% | 0.00% | -84.6% |
| SON | Buy | SONOCO PRODS CO | $4,967,000 | +54.4% | 78,473 | +44.6% | 0.00% | +100.0% |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $5,818,000 | – | 581,750 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $5,653,000 | -7.9% | 786,214 | -31.7% | 0.00% | 0.0% |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $5,686,000 | -31.7% | 553,076 | -22.1% | 0.00% | -33.3% |
| MOTV | New | MOTIVE CAPITAL CORP | $5,390,000 | – | 549,999 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $5,984,000 | -40.6% | 286,039 | -47.7% | 0.00% | -42.9% |
| DOMO | Buy | DOMO INC | $5,342,000 | -8.2% | 94,910 | +4.0% | 0.00% | 0.0% |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $5,618,000 | – | 2,991 | +100.0% | 0.00% | – | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $5,472,000 | -58.2% | 67,020 | -65.2% | 0.00% | -55.6% |
| INOV | Sell | INOVALON HLDGS INC | $6,192,000 | -12.4% | 215,133 | -44.7% | 0.00% | -20.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,400,000 | +125.5% | 112,280 | +96.1% | 0.00% | +100.0% |
| FUV | Sell | ARCIMOTO INC | $5,401,000 | -1.4% | 408,219 | -1.4% | 0.00% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $5,564,000 | – | 128,229 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $5,137,000 | – | 199,188 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $6,052,000 | -37.0% | 166,754 | -35.2% | 0.00% | -42.9% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $5,562,000 | +248.1% | 309,873 | +189.7% | 0.00% | +300.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $5,567,000 | +803.7% | 214,052 | +309.8% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $5,907,000 | – | 253,202 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $5,687,000 | -66.8% | 82,141 | -68.0% | 0.00% | -66.7% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $5,026,000 | -55.3% | 1,007,240 | +13.1% | 0.00% | -50.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $5,571,000 | -48.3% | 920,766 | -62.1% | 0.00% | -50.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $6,134,000 | +436.2% | 170,619 | +708.6% | 0.00% | +300.0% |
| CNMD | Buy | CONMED CORPput | $5,224,000 | +366.4% | 40,000 | +300.0% | 0.00% | +300.0% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $5,168,000 | +555.0% | 353,763 | +859.7% | 0.00% | +300.0% |
| SYY | Sell | SYSCO CORP | $5,257,000 | -87.2% | 66,768 | -87.9% | 0.00% | -86.7% |
| KEX | Sell | KIRBY CORP | $5,215,000 | -40.1% | 86,520 | -48.5% | 0.00% | -33.3% |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $6,108,000 | – | 617,621 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $5,638,000 | -27.1% | 427,462 | -33.9% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,547,000 | -92.8% | 74,152 | -93.0% | 0.00% | -92.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,030,000 | +357.7% | 123,326 | +407.7% | 0.00% | +300.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,931,000 | -87.2% | 19,336 | -85.5% | 0.00% | -87.9% |
| IP | New | INTERNATIONAL PAPER COcall | $4,985,000 | – | 92,200 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COput | $5,072,000 | – | 93,800 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $6,156,000 | -84.3% | 123,932 | -90.0% | 0.00% | -85.7% |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $5,831,000 | – | 590,186 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $5,737,000 | -43.1% | 72,800 | -47.7% | 0.00% | -42.9% |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $5,753,000 | – | 575,000 | +100.0% | 0.00% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $5,541,000 | – | 552,402 | +100.0% | 0.00% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $5,829,000 | – | 590,000 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,779,000 | +616.1% | 2,408,033 | +156.9% | 0.00% | +300.0% |
| EPZM | Buy | EPIZYME INC | $5,150,000 | +187.4% | 591,297 | +258.4% | 0.00% | +300.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $6,011,000 | -17.3% | 11,100 | -18.4% | 0.00% | -20.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $4,988,000 | +1468.6% | 79,768 | +842.9% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $4,980,000 | – | 24,600 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $5,499,000 | – | 77,382 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $5,420,000 | +154.5% | 1,016,939 | +25.1% | 0.00% | +100.0% |
| LIN | Sell | LINDE PLC | $6,022,000 | -89.0% | 21,497 | -89.7% | 0.00% | -90.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,171,000 | +133.6% | 134,938 | +90.4% | 0.00% | +100.0% |
| SVFC | New | SVF INVESTMENT CORP 3 | $5,353,000 | – | 530,000 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $5,722,000 | – | 560,400 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $5,088,000 | +2.0% | 474,634 | +0.8% | 0.00% | 0.0% |
| APHA | New | APHRIA INCcall | $5,511,000 | – | 300,000 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $5,509,000 | +156.5% | 174,288 | +113.7% | 0.00% | +100.0% |
| Sell | IQIYI INCnote 4.000%12/1 | $6,247,000 | -51.7% | 6,000 | -53.8% | 0.00% | -55.6% | |
| MVIS | Sell | MICROVISION INC DEL | $5,903,000 | +80.1% | 318,215 | -47.8% | 0.00% | +100.0% |
| LNFA | New | L&F ACQUISITION CORP | $5,910,000 | – | 600,000 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,937,000 | – | 90,989 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $5,877,000 | – | 172,341 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $5,074,000 | +163.3% | 1,121,325 | +76.3% | 0.00% | +300.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $5,893,000 | +183.6% | 322,218 | +174.9% | 0.00% | +100.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $5,738,000 | -34.3% | 77,990 | -35.2% | 0.00% | -33.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $6,281,000 | +101.4% | 437,374 | +175.3% | 0.00% | +100.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $5,500,000 | -29.1% | 267,121 | -15.7% | 0.00% | -33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,086,000 | +32.6% | 265,178 | +25.4% | 0.00% | +33.3% |
| ECL | Sell | ECOLAB INC | $5,495,000 | -42.8% | 25,668 | -42.2% | 0.00% | -42.9% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $5,270,000 | -14.7% | 839,173 | +5.9% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDput | $5,198,000 | – | 250,000 | +100.0% | 0.00% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $6,069,000 | – | 606,260 | +100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $6,129,000 | +67.2% | 122,703 | +50.0% | 0.00% | +33.3% |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $5,177,000 | – | 525,000 | +100.0% | 0.00% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $5,060,000 | – | 506,490 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INCcall | $5,391,000 | +247.1% | 15,000 | +257.1% | 0.00% | +300.0% |
| PETS | Buy | PETMED EXPRESS INC | $5,806,000 | +706.4% | 165,071 | +635.0% | 0.00% | +300.0% |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $6,237,000 | – | 621,800 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $4,997,000 | -1.0% | 157,189 | -4.6% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,682,000 | -23.6% | 35,321 | -23.4% | 0.00% | -20.0% |
| UNIT | Buy | UNITI GROUP INCput | $4,964,000 | +69.2% | 450,000 | +80.0% | 0.00% | +100.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $5,849,000 | +791.6% | 426,016 | +976.6% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $5,184,000 | +206.9% | 469,979 | +226.4% | 0.00% | +300.0% |
| PSX | Sell | PHILLIPS 66 | $5,649,000 | -48.0% | 69,274 | -55.4% | 0.00% | -50.0% |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $5,686,000 | – | 586,227 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INCput | $5,797,000 | +16.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,904,000 | +125.9% | 84,586 | +6.3% | 0.00% | +100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,254,000 | -59.4% | 293,521 | -70.7% | 0.00% | -55.6% |
| PHR | Sell | PHREESIA INC | $6,283,000 | -69.8% | 120,593 | -68.5% | 0.00% | -73.3% |
| SCVX | Sell | SCVX CORP | $5,261,000 | -63.0% | 533,563 | -61.3% | 0.00% | -60.0% |
| GIS | GENERAL MLS INCcall | $6,132,000 | +4.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $6,138,000 | -4.2% | 342,899 | -17.7% | 0.00% | -20.0% |
| CC | Sell | CHEMOURS CO | $5,178,000 | -67.7% | 185,539 | -71.3% | 0.00% | -66.7% |
| ACCO | Sell | ACCO BRANDS CORP | $5,772,000 | -0.9% | 683,929 | -0.7% | 0.00% | 0.0% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $5,597,000 | – | 562,500 | +100.0% | 0.00% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $5,739,000 | – | 593,496 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $5,813,000 | +104.3% | 1,080,424 | +27.5% | 0.00% | +100.0% |
| URI | Sell | UNITED RENTALS INC | $5,588,000 | -81.7% | 16,969 | -87.1% | 0.00% | -81.8% |
| RCEL | Buy | AVITA MEDICAL INC | $5,323,000 | +204.2% | 268,581 | +185.2% | 0.00% | +300.0% |
| ARAY | Buy | ACCURAY INC | $5,176,000 | +37.0% | 1,045,683 | +15.4% | 0.00% | +33.3% |
| CGEN | Buy | COMPUGEN LTDord | $5,911,000 | -7.3% | 688,180 | +30.7% | 0.00% | -20.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $5,667,000 | +12.3% | 52,870 | +30.8% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $4,894,000 | +151.6% | 385,389 | +103.1% | 0.00% | +300.0% |
| BGS | Buy | B & G FOODS INC NEW | $5,137,000 | +1452.0% | 165,396 | +1287.3% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $6,091,000 | +67.7% | 585,073 | +78.2% | 0.00% | +33.3% |
| DOOR | Sell | MASONITE INTL CORP | $5,348,000 | -64.7% | 46,410 | -69.8% | 0.00% | -63.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,024,000 | -70.6% | 59,300 | -69.4% | 0.00% | -66.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,959,000 | +16.0% | 80,609 | +16.1% | 0.00% | +33.3% |
| GEO | Buy | GEO GROUP INC NEW | $6,179,000 | +836.2% | 796,231 | +969.6% | 0.00% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $6,017,000 | – | 607,770 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $5,195,000 | – | 53,000 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $4,897,000 | +741.4% | 52,805 | +654.5% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $5,041,000 | -62.9% | 706,977 | -72.6% | 0.00% | -60.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,930,000 | -19.4% | 97,087 | -19.5% | 0.00% | 0.0% |
| AFCG | New | AFC GAMMA INC | $6,272,000 | – | 298,652 | +100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $5,322,000 | +11.3% | 514,165 | -10.3% | 0.00% | +33.3% |
| BNTX | BIONTECH SEput | $5,460,000 | +34.0% | 50,000 | 0.0% | 0.00% | +33.3% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,383,000 | – | 32,872 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $3,782,000 | -49.0% | 73,899 | -55.7% | 0.00% | -40.0% |
| ACES | New | ALPS ETF TRclean energy | $3,788,000 | – | 48,549 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK ETF TRcall | $3,756,000 | -70.2% | 42,300 | -68.7% | 0.00% | -66.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,548,000 | -40.0% | 460,752 | -54.5% | 0.00% | -25.0% |
| AXTI | Buy | AXT INC | $3,951,000 | +246.9% | 338,874 | +184.8% | 0.00% | +200.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,723,000 | -99.3% | 7,831 | -99.2% | 0.00% | -99.2% |
| AMTX | New | AEMETIS INC | $3,540,000 | – | 144,364 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,785,000 | +1033.9% | 43,828 | +908.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,015,000 | -34.4% | 26,938 | -55.2% | 0.00% | -25.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $4,378,000 | – | 377,431 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $4,564,000 | -16.3% | 1,348,293 | -30.7% | 0.00% | -25.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $3,540,000 | -42.1% | 265,331 | -47.0% | 0.00% | -25.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,510,000 | +60.1% | 221,621 | +66.4% | 0.00% | +50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,205,000 | -73.3% | 17,230 | -79.3% | 0.00% | -72.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $4,782,000 | -41.1% | 188,635 | -38.1% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,071,000 | -77.1% | 271,129 | -78.0% | 0.00% | -76.9% |
| ATEC | Sell | ALPHATEC HLDGS INC | $3,814,000 | -81.9% | 241,568 | -83.4% | 0.00% | -80.0% |
| AYX | Buy | ALTERYX INC | $4,643,000 | +321.7% | 55,965 | +519.2% | 0.00% | +200.0% |
| ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $3,586,000 | -5.1% | 332,811 | -8.9% | 0.00% | 0.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $4,881,000 | +12.2% | 262,838 | -8.2% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INCcl a | $4,064,000 | – | 83,579 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $4,780,000 | -74.0% | 200,000 | -82.8% | 0.00% | -76.9% |
| ADI | Sell | ANALOG DEVICES INCcall | $4,389,000 | -9.1% | 28,300 | -13.5% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $3,918,000 | -54.4% | 143,094 | -59.2% | 0.00% | -50.0% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $4,291,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $4,610,000 | +57.1% | 909,348 | +26.8% | 0.00% | +50.0% |
| APTX | Sell | APTINYX INC | $4,242,000 | -33.8% | 1,414,065 | -23.7% | 0.00% | -40.0% |
| AROC | Sell | ARCHROCK INC | $4,495,000 | +1.8% | 473,672 | -7.1% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $4,675,000 | +14.3% | 706,173 | +11.7% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $4,342,000 | +224.3% | 105,138 | +240.6% | 0.00% | +200.0% |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $4,175,000 | – | 1,246,275 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $3,851,000 | -64.8% | 213,495 | -74.2% | 0.00% | -62.5% |
| HOME | Sell | AT HOME GROUP INC | $3,927,000 | -61.3% | 136,817 | -79.2% | 0.00% | -57.1% |
| ATNX | Buy | ATHENEX INC | $4,401,000 | -44.5% | 1,023,524 | +42.7% | 0.00% | -50.0% |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $4,553,000 | – | 460,326 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $4,868,000 | -12.6% | 7,590 | -12.4% | 0.00% | -25.0% |
| AEYE | Buy | AUDIOEYE INC | $3,819,000 | +284.6% | 136,684 | +255.7% | 0.00% | +200.0% |
| AGR | Sell | AVANGRID INC | $4,488,000 | -76.4% | 90,102 | -78.4% | 0.00% | -78.6% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,534,000 | -72.2% | 126,068 | -81.0% | 0.00% | -66.7% |
| CDMO | Sell | AVID BIOSERVICES INC | $3,625,000 | -51.8% | 198,839 | -69.5% | 0.00% | -40.0% |
| AXON | Buy | AXON ENTERPRISE INC | $4,187,000 | +56.2% | 29,401 | +34.4% | 0.00% | +50.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $3,577,000 | +127.3% | 59,724 | +89.5% | 0.00% | +200.0% |
| AZEK | Buy | AZEK CO INCcl a | $4,645,000 | +1388.8% | 110,471 | +1263.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,373,000 | -15.2% | 905,371 | -29.8% | 0.00% | -25.0% |
| BOKF | Sell | BOK FINL CORP | $3,598,000 | -71.9% | 40,278 | -78.5% | 0.00% | -66.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,573,000 | +233.3% | 63,378 | +161.4% | 0.00% | +200.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $4,170,000 | – | 63,237 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $4,467,000 | -97.1% | 18,373 | -97.0% | 0.00% | -97.3% |
| BILIBILI INCnote 1.375% 4/0 | $4,328,000 | +24.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BDSX | Sell | BIODESIX INC | $4,080,000 | -28.1% | 200,898 | -28.7% | 0.00% | -25.0% |
| BLNK | Sell | BLINK CHARGING CO | $4,787,000 | -59.8% | 116,475 | -58.2% | 0.00% | -66.7% |
| BCOR | Buy | BLUCORA INC | $4,176,000 | +507.9% | 250,944 | +480.9% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,737,000 | -9.5% | 46,410 | -2.0% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,554,000 | +64.4% | 100,639 | +91.6% | 0.00% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,465,000 | -63.2% | 29,167 | -63.2% | 0.00% | -66.7% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $4,292,000 | -16.1% | 410,304 | -18.2% | 0.00% | -25.0% |
| CDK | Sell | CDK GLOBAL INC | $3,973,000 | -63.8% | 73,490 | -65.3% | 0.00% | -62.5% |
| CBAHU | Sell | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $4,233,000 | -83.8% | 425,000 | -83.0% | 0.00% | -84.2% |
| CRAI | Buy | CRA INTL INC | $4,347,000 | +160.3% | 58,243 | +77.6% | 0.00% | +200.0% |
| CSGS | Sell | CSG SYS INTL INC | $4,821,000 | -60.1% | 107,387 | -59.9% | 0.00% | -66.7% |
| CGC | Buy | CANOPY GROWTH CORP | $3,998,000 | +38.2% | 124,834 | +6.3% | 0.00% | +50.0% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $4,349,000 | -55.4% | 445,620 | -53.6% | 0.00% | -57.1% |
| CDLX | Buy | CARDLYTICS INC | $3,587,000 | +21.9% | 32,697 | +58.6% | 0.00% | +50.0% |
| CDNA | Sell | CAREDX INC | $3,650,000 | -43.4% | 53,608 | -39.7% | 0.00% | -40.0% |
| KMX | Sell | CARMAX INCput | $3,980,000 | +24.6% | 30,000 | -11.2% | 0.00% | +50.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,583,000 | +196.6% | 240,483 | +101.7% | 0.00% | +200.0% |
| CNC | Buy | CENTENE CORP DELput | $4,474,000 | +272.5% | 70,000 | +250.0% | 0.00% | +200.0% |
| CENX | Sell | CENTURY ALUM CO | $4,082,000 | -68.4% | 231,116 | -80.3% | 0.00% | -66.7% |
| CERN | Buy | CERNER CORPcall | $4,342,000 | +84.5% | 60,400 | +101.3% | 0.00% | +50.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $4,578,000 | -82.9% | 210,671 | -88.0% | 0.00% | -84.2% |
| CHS | New | CHICOS FAS INC | $4,426,000 | – | 1,337,062 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPput | $3,823,000 | +125.3% | 11,200 | +133.3% | 0.00% | +200.0% |
| CLAR | Sell | CLARUS CORP NEW | $3,904,000 | -34.7% | 228,966 | -41.1% | 0.00% | -25.0% |
| CLPT | Buy | CLEARPOINT NEURO INC | $4,054,000 | +238.1% | 191,784 | +154.2% | 0.00% | +200.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $4,730,000 | – | 625,698 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,275,000 | +27.1% | 443,051 | +13.9% | 0.00% | +50.0% |
| CBU | New | COMMUNITY BK SYS INC | $4,306,000 | – | 56,122 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,409,000 | -36.6% | 658,078 | -43.7% | 0.00% | -40.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,047,000 | +48.6% | 403,511 | +80.6% | 0.00% | +50.0% |
| CRK | Sell | COMSTOCK RES INC | $4,435,000 | +26.1% | 800,462 | -0.6% | 0.00% | 0.0% |
| CNDU | Sell | CONCORD ACQUISITION CORPunit 12/28/2025 | $4,038,000 | -12.0% | 393,918 | -11.5% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $3,919,000 | -39.3% | 235,492 | -65.2% | 0.00% | -40.0% |
| WISH | Sell | CONTEXTLOGIC INC | $4,678,000 | -53.4% | 296,101 | -46.2% | 0.00% | -57.1% |
| CPS | Sell | COOPER STD HLDGS INC | $3,717,000 | -56.0% | 102,346 | -58.0% | 0.00% | -50.0% |
| CPRT | Buy | COPART INCput | $4,008,000 | +884.8% | 36,900 | +1053.1% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,658,000 | +54.0% | 473,242 | +30.5% | 0.00% | +50.0% |
| DDMX | New | DD3 ACQUISITION CORP II | $3,999,000 | – | 409,800 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $4,429,000 | – | 49,700 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $3,921,000 | -90.6% | 29,450 | -91.4% | 0.00% | -90.0% |
| DAN | Buy | DANA INC | $3,651,000 | +37.0% | 150,057 | +9.9% | 0.00% | +50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,318,000 | -84.2% | 58,679 | -87.6% | 0.00% | -85.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,711,000 | -65.4% | 82,757 | -55.9% | 0.00% | -62.5% |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $4,667,000 | -13.2% | 467,203 | -11.4% | 0.00% | -25.0% |
| DNLI | Buy | DENALI THERAPEUTICS INCcall | $3,712,000 | -11.4% | 65,000 | +30.0% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $3,829,000 | +143.7% | 60,000 | +100.0% | 0.00% | +200.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,359,000 | +41.7% | 48,420 | -8.7% | 0.00% | +50.0% |
| DFS | New | DISCOVER FINL SVCSput | $3,524,000 | – | 37,100 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,574,000 | +7160.3% | 1,126,557 | +3969.2% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $3,983,000 | – | 237,375 | +100.0% | 0.00% | – |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $4,141,000 | -35.6% | 412,834 | -34.2% | 0.00% | -40.0% |
| DT | Sell | DYNATRACE INC | $3,672,000 | -82.1% | 76,127 | -84.0% | 0.00% | -80.0% |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $4,245,000 | -5.3% | 420,500 | -0.0% | 0.00% | 0.0% |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $4,099,000 | – | 413,600 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $4,541,000 | – | 168,762 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,611,000 | +23.9% | 86,505 | +38.2% | 0.00% | +50.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $3,818,000 | +190.3% | 234,546 | +177.3% | 0.00% | +200.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,250,000 | +564.1% | 135,316 | +467.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,983,000 | – | 100,582 | +100.0% | 0.00% | – |
| EDTXU | Sell | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $3,640,000 | -21.2% | 363,958 | -18.7% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $4,307,000 | -91.1% | 51,500 | -90.3% | 0.00% | -91.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $3,681,000 | +1099.0% | 125,000 | +1150.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $4,799,000 | +110.9% | 1,020,981 | +177.8% | 0.00% | +50.0% |
| ERJ | New | EMBRAER S.A.call | $4,004,000 | – | 400,000 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $4,787,000 | -5.6% | 131,510 | -17.1% | 0.00% | -25.0% |
| WIRE | New | ENCORE WIRE CORP | $4,547,000 | – | 67,740 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $4,245,000 | – | 49,779 | +100.0% | 0.00% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $3,542,000 | – | 350,000 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $4,718,000 | -89.0% | 42,654 | -88.5% | 0.00% | -90.3% |
| FSII | New | FS DEVELOPMENT CORP II | $4,731,000 | – | 475,000 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $3,860,000 | -70.4% | 160,816 | -78.4% | 0.00% | -66.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,652,000 | -51.7% | 212,333 | -64.9% | 0.00% | -57.1% |
| FMACU | Sell | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $4,276,000 | -25.0% | 406,467 | -18.7% | 0.00% | -25.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,697,000 | +29.4% | 413,064 | +66.8% | 0.00% | +50.0% |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $4,661,000 | – | 480,000 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPput | $3,611,000 | +22.3% | 100,000 | -1.4% | 0.00% | +50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,715,000 | -80.2% | 125,503 | -83.2% | 0.00% | -78.6% |
| FRHC | New | FREEDOM HLDG CORP NEV | $4,168,000 | – | 78,104 | +100.0% | 0.00% | – |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $3,497,000 | -70.2% | 351,111 | -66.2% | 0.00% | -62.5% |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $3,906,000 | – | 393,750 | +100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $4,631,000 | +68.9% | 188,729 | +62.8% | 0.00% | +50.0% |
| GDS HLDGS LTDnote 2.000% 6/0 | $4,590,000 | -11.1% | 2,725 | 0.0% | 0.00% | -25.0% | ||
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $4,041,000 | -31.5% | 368,070 | -28.9% | 0.00% | -25.0% |
| GME | New | GAMESTOP CORP NEWcall | $4,746,000 | – | 25,000 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $4,472,000 | – | 330,019 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $4,024,000 | -85.2% | 22,165 | -87.9% | 0.00% | -85.0% |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $4,588,000 | – | 462,500 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $4,199,000 | – | 3,110,260 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $3,951,000 | -43.2% | 50,899 | -39.3% | 0.00% | -40.0% |
| GDYNW | Sell | GRID DYNAMICS HLDGS INCcall | $4,560,000 | -94.2% | 750,000 | -88.0% | 0.00% | -94.7% |
| GRPN | Buy | GROUPON INC | $3,571,000 | +442.7% | 70,644 | +307.7% | 0.00% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $4,099,000 | – | 415,800 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $4,431,000 | -51.5% | 87,715 | -50.4% | 0.00% | -57.1% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $4,509,000 | -47.3% | 42,867 | -44.2% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $4,709,000 | +7.2% | 25,000 | -6.4% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,767,000 | -42.4% | 163,584 | -48.8% | 0.00% | -50.0% |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $4,881,000 | – | 490,277 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $4,661,000 | +26.5% | 125,334 | -5.9% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,684,000 | +31.7% | 82,917 | +4.9% | 0.00% | +50.0% |
| HL | Buy | HECLA MNG CO | $4,450,000 | +236.4% | 782,001 | +283.1% | 0.00% | +200.0% |
| HRC | Sell | HILL ROM HLDGS INC | $3,919,000 | -60.0% | 35,472 | -64.6% | 0.00% | -57.1% |
| HOLX | Buy | HOLOGIC INCcall | $4,463,000 | +1358.5% | 60,000 | +1328.6% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCcall | $3,815,000 | +968.6% | 8,400 | +833.3% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCput | $3,997,000 | +1019.6% | 8,800 | +877.8% | 0.00% | – |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $3,833,000 | -5.5% | 375,000 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $3,793,000 | -90.1% | 18,122 | -90.6% | 0.00% | -89.3% |
| IDXX | New | IDEXX LABS INCput | $4,110,000 | – | 8,400 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $4,804,000 | +52.3% | 77,917 | +5.4% | 0.00% | +50.0% |
| IPHI | New | INPHI CORPcall | $4,549,000 | – | 25,500 | +100.0% | 0.00% | – |
| IIII | New | INSU ACQUISITION CORP III | $4,826,000 | – | 484,998 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $3,598,000 | +357.2% | 50,723 | +289.6% | 0.00% | +200.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $4,691,000 | – | 42,000 | +100.0% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $3,502,000 | +1192.3% | 149,838 | +875.3% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $3,890,000 | – | 42,392 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $4,496,000 | – | 100,000 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $4,432,000 | +6.1% | 140,000 | +55.6% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INCcall | $4,771,000 | +166.2% | 24,700 | +147.0% | 0.00% | +200.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,090,000 | +1717.8% | 88,092 | +1627.3% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $4,819,000 | – | 144,115 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,311,000 | -32.9% | 92,401 | -33.2% | 0.00% | -40.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,712,000 | -79.0% | 43,033 | -79.0% | 0.00% | -76.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,712,000 | -59.5% | 122,700 | -59.3% | 0.00% | -62.5% |
| INDA | New | ISHARES TRmsci india etf | $3,681,000 | – | 87,266 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $3,763,000 | – | 125,000 | +100.0% | 0.00% | – |
| JYAC | JIYA ACQUISITION CORP | $3,936,000 | -4.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| JOAN | New | JOANN INC | $4,411,000 | – | 434,567 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $4,500,000 | – | 300,000 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $4,070,000 | +1086.6% | 327,172 | +950.7% | 0.00% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $4,137,000 | – | 418,750 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $4,723,000 | -15.8% | 700,675 | -15.3% | 0.00% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $4,675,000 | -50.3% | 32,600 | -54.2% | 0.00% | -57.1% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $4,650,000 | -3.8% | 780,282 | -15.8% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $3,771,000 | -88.9% | 57,460 | -90.3% | 0.00% | -87.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,439,000 | -93.7% | 266,620 | -94.8% | 0.00% | -94.1% |
| KGC | Sell | KINROSS GOLD CORP | $4,036,000 | -84.0% | 605,074 | -82.4% | 0.00% | -83.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,632,000 | -75.4% | 94,319 | -84.1% | 0.00% | -78.6% |
| LADR | Buy | LADDER CAP CORPcl a | $4,853,000 | +155.6% | 411,260 | +111.8% | 0.00% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $4,253,000 | +1299.0% | 70,000 | +1272.5% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $4,043,000 | – | 13,900 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,818,000 | -26.7% | 78,273 | -39.1% | 0.00% | -25.0% |
| Sell | LIGHTSPEED POS INC | $4,046,000 | -74.2% | 64,416 | -71.1% | 0.00% | -72.7% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $4,232,000 | -39.7% | 223,903 | -45.3% | 0.00% | -40.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $4,269,000 | -57.9% | 10,943 | -68.4% | 0.00% | -57.1% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $3,916,000 | – | 391,966 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,682,000 | – | 1,586,918 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $3,631,000 | – | 308,484 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $3,495,000 | +141.5% | 61,755 | +83.8% | 0.00% | +200.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,393,000 | – | 75,722 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $3,510,000 | -73.6% | 2,384 | -69.9% | 0.00% | -70.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $4,655,000 | – | 287,671 | +100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $4,348,000 | +422.6% | 323,244 | +159.8% | 0.00% | +200.0% |
| MLAB | Buy | MESA LABS INC | $4,748,000 | -12.4% | 19,500 | +3.1% | 0.00% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $3,912,000 | +148.5% | 25,200 | +121.1% | 0.00% | +200.0% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $4,156,000 | -13.3% | 717,797 | +0.3% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $4,150,000 | -61.3% | 280,987 | -67.1% | 0.00% | -62.5% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $4,103,000 | -20.0% | 188,198 | +4.0% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $4,715,000 | -81.8% | 149,167 | -86.8% | 0.00% | -84.2% |
| MOTN | New | MOTION ACQUISITION CORP | $4,129,000 | – | 419,189 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $4,187,000 | -41.8% | 1,261,021 | -33.7% | 0.00% | -40.0% |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $4,344,000 | – | 437,946 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $4,126,000 | – | 300,755 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $3,747,000 | +28.8% | 94,427 | +6.3% | 0.00% | +50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,363,000 | -44.2% | 87,284 | -54.1% | 0.00% | -50.0% |
| NP | Buy | NEENAH INC | $4,837,000 | +484.2% | 94,142 | +529.2% | 0.00% | +200.0% |
| STIM | Buy | NEURONETICS INC | $3,896,000 | +395.7% | 314,919 | +345.1% | 0.00% | +200.0% |
| NGD | Buy | NEW GOLD INC CDA | $4,589,000 | +2394.0% | 2,979,912 | +3441.1% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $3,896,000 | -72.5% | 64,638 | -72.6% | 0.00% | -70.0% |
| LASR | Sell | NLIGHT INC | $3,711,000 | -59.1% | 114,526 | -58.8% | 0.00% | -57.1% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $4,314,000 | – | 97,152 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $4,645,000 | -63.9% | 17,300 | -68.0% | 0.00% | -66.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $4,756,000 | +139.5% | 393,692 | +73.7% | 0.00% | +200.0% |
| NLOK | New | NORTONLIFELOCK INCcall | $4,252,000 | – | 200,000 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,673,000 | +61.9% | 54,673 | +78.9% | 0.00% | +50.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $4,299,000 | – | 98,500 | +100.0% | 0.00% | – |
| OTRA | New | OTR ACQUISITION CORP | $4,537,000 | – | 455,477 | +100.0% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $3,714,000 | – | 372,472 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $4,235,000 | -7.5% | 105,751 | -27.4% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $4,234,000 | +480.0% | 232,385 | +139.6% | 0.00% | +200.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,287,000 | -65.8% | 114,041 | -75.4% | 0.00% | -66.7% |
| PJT | Sell | PJT PARTNERS INC | $4,645,000 | -10.4% | 68,660 | -0.3% | 0.00% | -25.0% |
| PKX | New | POSCOsponsored adr | $3,789,000 | – | 52,478 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $4,629,000 | -89.4% | 30,809 | -89.8% | 0.00% | -90.6% |
| PVH | Sell | PVH CORPORATION | $3,889,000 | -81.6% | 36,796 | -83.6% | 0.00% | -80.0% |
| PENN | Buy | PENN NATL GAMING INCput | $4,739,000 | +22.7% | 45,200 | +1.1% | 0.00% | 0.0% |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,805,000 | -86.3% | 155,000 | -85.4% | 0.00% | -85.0% |
| PLAB | Buy | PHOTRONICS INC | $4,798,000 | +2311.1% | 373,123 | +1994.0% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $3,579,000 | +10.9% | 212,383 | -1.3% | 0.00% | +50.0% |
| PRCH | Sell | PORCH GROUP INC | $4,589,000 | -31.6% | 259,256 | -51.1% | 0.00% | -40.0% |
| POSH | New | POSHMARK INC | $4,704,000 | – | 115,853 | +100.0% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $4,505,000 | +118.7% | 262,210 | +114.9% | 0.00% | +200.0% |
| PRI | Buy | PRIMERICA INC | $4,094,000 | +245.5% | 27,693 | +213.1% | 0.00% | +200.0% |
| PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $4,511,000 | -48.6% | 450,000 | -45.5% | 0.00% | -50.0% |
| PRVB | Buy | PROVENTION BIO INC | $3,526,000 | +39.9% | 335,961 | +125.8% | 0.00% | +50.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $3,781,000 | -0.2% | 355,060 | -3.5% | 0.00% | 0.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $3,790,000 | – | 144,480 | +100.0% | 0.00% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $4,012,000 | – | 415,280 | +100.0% | 0.00% | – |
| QSWS | QUANTUMSCAPE CORPcall | $4,490,000 | -60.6% | 135,000 | 0.0% | 0.00% | -62.5% | |
| QD | New | QUDIAN INCadr | $3,635,000 | – | 1,594,230 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $3,920,000 | -45.7% | 333,323 | -49.4% | 0.00% | -40.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $4,072,000 | +119.9% | 52,700 | +103.5% | 0.00% | +200.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,160,000 | -73.4% | 127,645 | -79.5% | 0.00% | -72.7% |
| RGS | Buy | REGIS CORP MINN | $3,673,000 | +46.4% | 292,410 | +7.1% | 0.00% | +50.0% |
| MARK | Buy | REMARK HLDGS INC | $4,082,000 | +372.5% | 1,790,335 | +293.7% | 0.00% | +200.0% |
| RMD | Sell | RESMED INCcall | $4,036,000 | -57.8% | 20,800 | -53.8% | 0.00% | -57.1% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $3,627,000 | – | 170,527 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,553,000 | -76.5% | 13,385 | -77.8% | 0.00% | -72.7% |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $4,524,000 | – | 456,000 | +100.0% | 0.00% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $4,240,000 | – | 427,877 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $4,180,000 | +163.2% | 255,806 | +248.7% | 0.00% | +200.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,832,000 | -67.6% | 154,334 | -76.9% | 0.00% | -66.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,170,000 | -83.2% | 53,798 | -85.3% | 0.00% | -83.3% |
| RWR | New | SPDR SER TRdj reit etf | $4,662,000 | – | 49,250 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRcall | $3,898,000 | +558.4% | 43,700 | +375.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRput | $4,452,000 | -4.4% | 49,900 | -31.1% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $4,761,000 | – | 10,000 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $4,579,000 | +159.7% | 167,538 | +156.1% | 0.00% | +200.0% |
| SP | Sell | SP PLUS CORP | $3,514,000 | -22.7% | 107,175 | -32.0% | 0.00% | 0.0% |
| TLMD | Sell | SOC TELEMED INC | $4,774,000 | -60.3% | 758,963 | -50.5% | 0.00% | -66.7% |
| SAFE | Buy | SAFEHOLD INC | $3,892,000 | +170.8% | 55,517 | +180.0% | 0.00% | +200.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $3,655,000 | -47.0% | 72,185 | -44.2% | 0.00% | -40.0% |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $3,678,000 | – | 382,365 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $4,114,000 | -1.7% | 106,794 | +5.9% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $3,675,000 | – | 15,000 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COput | $3,675,000 | – | 15,000 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,083,000 | -27.1% | 211,895 | -42.2% | 0.00% | -25.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $3,735,000 | +39.2% | 170,687 | -3.3% | 0.00% | +50.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $3,886,000 | +123.8% | 223,320 | +124.5% | 0.00% | +200.0% |
| SEMR | New | SEMRUSH HLDGS INC | $4,526,000 | – | 380,000 | +100.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $4,225,000 | +391.3% | 1,624,896 | +155.1% | 0.00% | +200.0% |
| SVOKU | Buy | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $3,647,000 | +70.8% | 358,561 | +73.8% | 0.00% | +50.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,577,000 | -89.0% | 117,585 | -88.6% | 0.00% | -87.0% |
| SITM | Sell | SITIME CORP | $4,867,000 | -35.7% | 49,360 | -27.0% | 0.00% | -40.0% |
| SMAR | Sell | SMARTSHEET INC | $3,912,000 | -78.5% | 61,209 | -76.7% | 0.00% | -76.9% |
| LUV | New | SOUTHWEST AIRLS COcall | $3,639,000 | – | 59,600 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,863,000 | +289.8% | 830,745 | +149.9% | 0.00% | +200.0% |
| SPRQU | Sell | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $3,976,000 | -75.3% | 350,000 | -76.5% | 0.00% | -75.0% |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $3,596,000 | – | 361,800 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $4,816,000 | -61.7% | 24,138 | -62.3% | 0.00% | -66.7% |
| SUM | New | SUMMIT MATLS INCcall | $3,503,000 | – | 125,000 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $4,205,000 | – | 122,668 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,792,000 | +2982.9% | 304,335 | +2706.5% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $3,791,000 | – | 15,300 | +100.0% | 0.00% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $4,280,000 | – | 394,070 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,957,000 | -71.1% | 73,483 | -61.6% | 0.00% | -70.0% |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $4,600,000 | – | 460,000 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $4,295,000 | -67.6% | 31,647 | -72.4% | 0.00% | -70.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $3,633,000 | +1734.8% | 2,711,504 | +1553.6% | 0.00% | – |
| MMM | Sell | 3M COcall | $4,528,000 | -84.5% | 23,500 | -85.9% | 0.00% | -85.7% |
| TIMB | Buy | TIM S Asponsored adr | $3,793,000 | +42.3% | 334,150 | +74.5% | 0.00% | +50.0% |
| TM | New | TOYOTA MOTOR CORP | $3,651,000 | – | 23,396 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,421,000 | -39.9% | 24,965 | -52.3% | 0.00% | -40.0% |
| TBIO | Sell | TRANSLATE BIO INC | $4,494,000 | -27.5% | 272,508 | -18.9% | 0.00% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,773,000 | -73.8% | 25,084 | -75.5% | 0.00% | -70.0% |
| TRVN | Buy | TREVENA INC | $3,736,000 | +108.6% | 2,087,335 | +149.4% | 0.00% | +200.0% |
| TRIP | Sell | TRIPADVISOR INCput | $3,771,000 | -30.7% | 70,100 | -62.9% | 0.00% | -25.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $4,348,000 | +166.4% | 2,683,685 | +103.9% | 0.00% | +200.0% |
| TUYA | New | TUYA INCsponsered ads | $4,665,000 | – | 220,655 | +100.0% | 0.00% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $4,679,000 | – | 475,000 | +100.0% | 0.00% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $3,655,000 | – | 363,996 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $3,964,000 | -51.2% | 103,681 | -48.9% | 0.00% | -50.0% |
| TWOU | Sell | 2U INCcall | $4,362,000 | -36.3% | 114,100 | -33.3% | 0.00% | -40.0% |
| USB | Buy | US BANCORP DELcall | $3,910,000 | +636.3% | 70,700 | +520.2% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $3,800,000 | -20.3% | 16,988 | -24.6% | 0.00% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $4,555,000 | – | 500,000 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $4,573,000 | -66.9% | 26,900 | -67.2% | 0.00% | -70.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $3,968,000 | +10.0% | 108,771 | -7.5% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $4,457,000 | -50.0% | 116,911 | -56.3% | 0.00% | -50.0% |
| USO | New | UNITED STS OIL FD LPput | $4,146,000 | – | 102,300 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $3,972,000 | – | 49,700 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aput | $3,650,000 | -12.9% | 210,000 | -16.0% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $4,130,000 | -89.9% | 160,000 | -90.5% | 0.00% | -89.7% |
| GDXJ | New | VANECK VECTORS ETF TRput | $4,501,000 | – | 100,000 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,589,000 | -70.3% | 38,575 | -69.0% | 0.00% | -66.7% |
| VAPO | Buy | VAPOTHERM INC | $3,617,000 | +802.0% | 150,600 | +907.8% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $3,727,000 | -56.8% | 179,685 | -63.9% | 0.00% | -50.0% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $3,735,000 | – | 376,494 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $3,784,000 | +39.7% | 70,938 | +28.5% | 0.00% | +50.0% |
| VTR | New | VENTAS INCput | $4,769,000 | – | 89,400 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,333,000 | +57.1% | 19,577 | +46.8% | 0.00% | +50.0% |
| VCEL | Buy | VERICEL CORP | $4,058,000 | +578.6% | 73,052 | +277.4% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $3,866,000 | -15.1% | 151,269 | -17.6% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,537,000 | +124.9% | 148,138 | +74.3% | 0.00% | +200.0% |
| HCC | Buy | WARRIOR MET COAL INC | $4,738,000 | +112.5% | 276,606 | +164.5% | 0.00% | +50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,714,000 | -80.3% | 43,659 | -81.3% | 0.00% | -82.4% |
| WAT | WATERS CORPcall | $4,263,000 | +14.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INC | $3,878,000 | +165.3% | 14,872 | +130.5% | 0.00% | +200.0% |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $4,639,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WRK | Sell | WESTROCK CO | $3,694,000 | -94.2% | 70,961 | -95.1% | 0.00% | -93.5% |
| WEX | New | WEX INC | $3,920,000 | – | 18,737 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BEput | $3,635,000 | – | 102,100 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $4,006,000 | -56.4% | 52,221 | -66.0% | 0.00% | -57.1% |
| WKHS | Buy | WORKHORSE GROUP INC | $4,134,000 | -7.8% | 300,204 | +32.5% | 0.00% | 0.0% |
| WW | Sell | WW INTL INCcall | $4,066,000 | -74.4% | 130,000 | -80.0% | 0.00% | -72.7% |
| YUM | Sell | YUM BRANDS INCput | $4,327,000 | -71.6% | 40,000 | -71.5% | 0.00% | -72.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $4,590,000 | +54.6% | 34,399 | +56.9% | 0.00% | +50.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,749,000 | -75.2% | 76,665 | -75.6% | 0.00% | -72.7% |
| ZYXI | Buy | ZYNEX INC | $4,572,000 | +27.3% | 299,395 | +12.2% | 0.00% | 0.0% |
| AFYA | Buy | AFYA LTD | $4,356,000 | -6.7% | 234,320 | +27.0% | 0.00% | 0.0% |
| AGCUU | Sell | ALTIMETER GROWTH CORPunit 99/99/9999 | $3,764,000 | -33.8% | 307,776 | -29.6% | 0.00% | -25.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,691,000 | -76.4% | 17,514 | -73.8% | 0.00% | -72.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,665,000 | -48.9% | 53,616 | -35.9% | 0.00% | -40.0% |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $4,226,000 | – | 412,665 | +100.0% | 0.00% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $4,629,000 | – | 465,250 | +100.0% | 0.00% | – |
| HPX | Sell | HPX CORP | $3,715,000 | -35.8% | 378,261 | -34.5% | 0.00% | -25.0% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $4,645,000 | – | 473,488 | +100.0% | 0.00% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $4,462,000 | – | 448,033 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $4,570,000 | – | 469,698 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $3,722,000 | – | 375,536 | +100.0% | 0.00% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $4,567,000 | – | 439,952 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLCcall | $4,034,000 | -78.0% | 14,400 | -79.3% | 0.00% | -76.9% |
| MLAC | New | MALACCA STRAITS ACQUISITION | $3,849,000 | – | 389,949 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,686,000 | +244.8% | 50,143 | +114.8% | 0.00% | +200.0% |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $3,981,000 | – | 402,500 | +100.0% | 0.00% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $3,647,000 | – | 368,400 | +100.0% | 0.00% | – |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,774,000 | -46.3% | 475,000 | -44.2% | 0.00% | -50.0% |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $3,779,000 | – | 381,000 | +100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $3,754,000 | – | 372,802 | +100.0% | 0.00% | – |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $4,426,000 | -40.2% | 440,001 | -31.3% | 0.00% | -40.0% |
| SLCR | New | SILVER CREST ACQUISITION COR | $3,834,000 | – | 395,246 | +100.0% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $4,462,000 | – | 441,299 | +100.0% | 0.00% | – |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $4,455,000 | – | 437,600 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $3,879,000 | – | 294,990 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $3,956,000 | – | 30,000 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $4,117,000 | +327.5% | 162,016 | +189.4% | 0.00% | +200.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $3,585,000 | – | 342,699 | +100.0% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $3,656,000 | +242.6% | 301,406 | +204.6% | 0.00% | +200.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $4,329,000 | +44.1% | 21,500 | +13.8% | 0.00% | +50.0% |
| ATCO | Buy | ATLAS CORPshares | $4,744,000 | +90.1% | 347,555 | +51.0% | 0.00% | +50.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $4,415,000 | +439.1% | 1,653,647 | +449.5% | 0.00% | +200.0% |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $3,395,000 | – | 350,000 | +100.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $2,673,000 | +1285.0% | 148,570 | +953.9% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $2,807,000 | -96.0% | 16,700 | -96.2% | 0.00% | -96.0% |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $3,462,000 | – | 350,000 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $2,581,000 | +42.9% | 246,083 | -66.9% | 0.00% | +100.0% |
| ALLK | New | ALLAKOS INC | $2,408,000 | – | 20,978 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,912,000 | +115.2% | 178,186 | +24.1% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEW | $3,376,000 | +77.2% | 36,657 | +45.8% | 0.00% | +100.0% |
| MASI | New | MASIMO CORPcall | $3,445,000 | – | 15,000 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,281,000 | – | 44,514 | +100.0% | 0.00% | – |
| REDWOOD TR INCnote 5.625% 7/1 | $2,513,000 | +8.2% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| TWTR | New | TWITTER INCcall | $2,692,000 | – | 42,300 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $3,001,000 | +149.3% | 316,944 | -7.6% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $3,001,000 | +345.3% | 33,056 | +307.2% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,890,000 | -84.0% | 29,351 | -85.6% | 0.00% | -84.6% |
| ALX | Buy | ALEXANDERS INC | $3,071,000 | +9.1% | 11,075 | +9.2% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,440,000 | -36.2% | 90,000 | -48.0% | 0.00% | -50.0% |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $2,700,000 | – | 270,500 | +100.0% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $2,490,000 | -73.0% | 1,147 | -81.3% | 0.00% | -71.4% | |
| CHGG | Sell | CHEGG INCput | $3,187,000 | -85.9% | 37,200 | -85.1% | 0.00% | -87.5% |
| REVG | Sell | REV GROUP INC | $2,469,000 | -1.2% | 128,860 | -54.6% | 0.00% | 0.0% |
| VTR | New | VENTAS INCcall | $3,179,000 | – | 59,600 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $3,223,000 | +4.0% | 347,300 | -0.8% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC.put | $2,131,000 | +109.5% | 20,100 | +97.1% | 0.00% | +100.0% |
| SVFB | New | SVF INVESTMENT CORP 2 | $2,677,000 | – | 265,000 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,578,000 | -67.0% | 26,120 | -68.9% | 0.00% | -66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $3,010,000 | +497.2% | 13,200 | +473.9% | 0.00% | – |
| ROST | Buy | ROSS STORES INCput | $2,926,000 | +32.3% | 24,400 | +35.6% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,831,000 | +43.5% | 33,912 | +26.2% | 0.00% | +100.0% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $2,822,000 | – | 2,825,363 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,443,000 | -50.1% | 121,012 | -43.6% | 0.00% | -50.0% |
| CBZ | New | CBIZ INC | $2,989,000 | – | 91,527 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,271,000 | -52.5% | 52,095 | -58.2% | 0.00% | -60.0% |
| CCF | Buy | CHASE CORP | $2,687,000 | +25.3% | 23,085 | +8.7% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,168,000 | -63.7% | 8,696 | -65.8% | 0.00% | -66.7% |
| SEEL | New | SEELOS THERAPEUTICS INC | $3,216,000 | – | 644,543 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,426,000 | +462.9% | 118,869 | +390.1% | 0.00% | – |
| RES | Buy | RPC INC | $3,171,000 | +435.6% | 587,157 | +212.3% | 0.00% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $2,284,000 | – | 228,366 | +100.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $2,480,000 | -63.6% | 85,492 | -67.7% | 0.00% | -60.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,126,000 | -62.0% | 83,138 | -63.4% | 0.00% | -66.7% |
| AKUS | Sell | AKOUOS INC | $2,354,000 | -52.8% | 169,686 | -32.6% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INC | $2,932,000 | -85.5% | 187,464 | -83.2% | 0.00% | -86.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,444,000 | -55.6% | 52,890 | -55.8% | 0.00% | -50.0% |
| IBRX | New | IMMUNITYBIO INCcall | $2,374,000 | – | 100,000 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $3,035,000 | +2099.3% | 584,778 | +912.7% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $3,195,000 | -23.6% | 70,179 | -47.5% | 0.00% | -33.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,479,000 | -51.9% | 99,791 | -59.9% | 0.00% | -50.0% |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,015,000 | – | 304,213 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,150,000 | -75.3% | 19,037 | -73.8% | 0.00% | -66.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,193,000 | -26.2% | 146,232 | -8.4% | 0.00% | 0.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $2,879,000 | -9.4% | 106,941 | -22.3% | 0.00% | 0.0% |
| CERN | New | CERNER CORPput | $2,811,000 | – | 39,100 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $2,648,000 | +111.3% | 36,500 | +8.6% | 0.00% | +100.0% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $3,289,000 | +111.6% | 395,304 | +24.7% | 0.00% | +100.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,467,000 | +47.2% | 45,413 | +48.1% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $3,424,000 | -58.8% | 152,789 | -65.5% | 0.00% | -66.7% |
| TRMB | New | TRIMBLE INCcall | $2,334,000 | – | 30,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $2,654,000 | – | 100,000 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $2,622,000 | -34.2% | 11,500 | -36.8% | 0.00% | -33.3% |
| FCEL | New | FUELCELL ENERGY INCput | $2,882,000 | – | 200,000 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCcall | $2,356,000 | – | 111,600 | +100.0% | 0.00% | – |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,775,000 | -84.2% | 275,802 | -83.9% | 0.00% | -84.6% |
| TMPMU | Sell | TURMERIC ACQUISITION CORPunit 10/08/2025 | $2,550,000 | -67.5% | 255,000 | -66.7% | 0.00% | -66.7% |
| TRIN | New | TRINITY CAP INC | $3,170,000 | – | 212,466 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $2,301,000 | – | 18,100 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $2,729,000 | -93.2% | 74,249 | -94.2% | 0.00% | -93.1% |
| WPFWS | Buy | FOLEY TRASIMENE ACQUISTN CORcall | $3,160,000 | -65.9% | 1,975,000 | +138.3% | 0.00% | -71.4% |
| COOL | New | CORNER GROWTH ACQUISITION CO | $2,451,000 | – | 250,353 | +100.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $2,470,000 | +467.8% | 239,072 | +372.2% | 0.00% | – |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $2,510,000 | -62.7% | 248,504 | -61.4% | 0.00% | -60.0% |
| CHFWU | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $2,164,000 | -6.8% | 221,700 | 0.0% | 0.00% | 0.0% | |
| KAI | New | KADANT INC | $2,700,000 | – | 14,595 | +100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,396,000 | +527.2% | 238,149 | +318.2% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $3,225,000 | -81.6% | 63,179 | -82.3% | 0.00% | -84.6% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $3,267,000 | – | 13,800 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,569,000 | -67.0% | 11,658 | -73.0% | 0.00% | -66.7% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $2,137,000 | -50.9% | 162,118 | -24.5% | 0.00% | -33.3% |
| ETNB | Sell | 89BIO INC | $2,463,000 | -11.1% | 104,013 | -8.5% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $3,267,000 | – | 13,800 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCput | $2,839,000 | – | 18,600 | +100.0% | 0.00% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $3,102,000 | – | 316,562 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,158,000 | -79.6% | 107,903 | -82.6% | 0.00% | -75.0% |
| GH | New | GUARDANT HEALTH INCcall | $2,839,000 | – | 18,600 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $3,038,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INCcall | $2,355,000 | -20.5% | 733,588 | +225.9% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $3,161,000 | – | 34,600 | +100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $2,991,000 | +419.3% | 322,962 | +908.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,450,000 | -12.7% | 62,765 | -16.6% | 0.00% | -33.3% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $2,939,000 | -18.7% | 371,136 | -19.2% | 0.00% | -33.3% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $2,190,000 | +1379.7% | 1,871,798 | +987.5% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,937,000 | -44.5% | 2,634 | -50.2% | 0.00% | -50.0% |
| AZO | Sell | AUTOZONE INCcall | $2,528,000 | -84.3% | 1,800 | -86.8% | 0.00% | -83.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,290,000 | -61.6% | 17,456 | -64.1% | 0.00% | -66.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,300,000 | -53.0% | 160,397 | -50.5% | 0.00% | -50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,947,000 | -93.3% | 55,258 | -93.5% | 0.00% | -93.8% |
| REKR | Buy | REKOR SYSTEMS INC | $2,757,000 | +183.6% | 137,895 | +14.5% | 0.00% | +100.0% |
| ACET | Buy | ADICET BIO INC | $2,355,000 | +659.7% | 180,041 | +715.5% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $3,011,000 | -92.7% | 40,522 | -93.6% | 0.00% | -93.3% |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $2,819,000 | -78.6% | 275,000 | -78.7% | 0.00% | -80.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $3,226,000 | +253.7% | 135,992 | +244.9% | 0.00% | +100.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,305,000 | – | 2,055 | +100.0% | 0.00% | – | |
| VRRM | New | VERRA MOBILITY CORP | $2,146,000 | – | 158,527 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $3,151,000 | -83.9% | 81,192 | -84.7% | 0.00% | -85.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,166,000 | +19.5% | 8,911 | +18.5% | 0.00% | +100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $2,742,000 | -55.2% | 22,500 | -43.8% | 0.00% | -50.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,618,000 | – | 142,374 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $2,883,000 | -71.5% | 21,865 | -74.1% | 0.00% | -71.4% |
| HON | Buy | HONEYWELL INTL INCcall | $2,258,000 | +83.0% | 10,400 | +79.3% | 0.00% | +100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $2,680,000 | – | 17,600 | +100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $2,707,000 | -64.5% | 176,564 | -62.6% | 0.00% | -66.7% |
| FTCH | New | FARFETCH LTDput | $2,402,000 | – | 45,300 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCcall | $2,353,000 | -89.1% | 27,900 | -88.7% | 0.00% | -87.5% |
| BCO | Sell | BRINKS CO | $3,205,000 | -42.7% | 40,457 | -47.9% | 0.00% | -50.0% |
| FTCH | New | FARFETCH LTDcall | $2,328,000 | – | 43,900 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $3,321,000 | -9.6% | 4,500 | -10.0% | 0.00% | -33.3% |
| RIG | New | TRANSOCEAN LTDput | $2,486,000 | – | 700,400 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $2,680,000 | – | 17,600 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $2,773,000 | -49.8% | 443,681 | -57.0% | 0.00% | -50.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,503,000 | -19.5% | 82,335 | -37.8% | 0.00% | 0.0% |
| AFIB | Buy | ACUTUS MED INC | $2,268,000 | -32.4% | 169,647 | +45.8% | 0.00% | 0.0% |
| EIX | New | EDISON INTLcall | $2,930,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCcall | $3,182,000 | -84.4% | 29,300 | -81.7% | 0.00% | -86.7% |
| AYI | New | ACUITY BRANDS INCcall | $3,300,000 | – | 20,000 | +100.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $2,350,000 | -70.2% | 282,462 | -70.4% | 0.00% | -66.7% |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $3,356,000 | – | 202,785 | +100.0% | 0.00% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $2,964,000 | – | 283,020 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $2,767,000 | +63.3% | 444,083 | +52.3% | 0.00% | +100.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $2,114,000 | +1042.7% | 1,243,741 | +732.6% | 0.00% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $3,085,000 | – | 310,000 | +100.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INCcall | $2,465,000 | -9.6% | 70,000 | -17.6% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,577,000 | -61.2% | 41,842 | -55.2% | 0.00% | -60.0% |
| ECL | Buy | ECOLAB INCput | $3,125,000 | +112.4% | 14,600 | +114.7% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $2,786,000 | -47.9% | 108,000 | +8.0% | 0.00% | -50.0% |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $2,723,000 | – | 267,204 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $2,270,000 | – | 44,800 | +100.0% | 0.00% | – |
| ASAQU | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $3,150,000 | -4.9% | 312,500 | 0.0% | 0.00% | 0.0% | |
| PRAA | Buy | PRA GROUP INC | $2,788,000 | +1006.3% | 75,213 | +1083.3% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $2,271,000 | +378.1% | 99,861 | +251.2% | 0.00% | – |
| SLM | Sell | SLM CORP | $3,391,000 | -74.8% | 188,691 | -82.6% | 0.00% | -80.0% |
| LKFN | New | LAKELAND FINL CORP | $2,186,000 | – | 31,593 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $2,338,000 | +25.5% | 248,474 | +50.6% | 0.00% | +100.0% |
| GPS | Sell | GAP INCput | $2,248,000 | -25.8% | 75,500 | -49.7% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INC.cl a sub vtg | $3,179,000 | +30.3% | 1,018,821 | +4.9% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,104,000 | +33.4% | 346,560 | +1.3% | 0.00% | +100.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $3,383,000 | +483.3% | 136,723 | +352.4% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $3,385,000 | -65.5% | 46,574 | -68.5% | 0.00% | -71.4% |
| IMAX | Sell | IMAX CORP | $3,135,000 | -62.9% | 155,972 | -66.7% | 0.00% | -66.7% |
| New | WORKIVA INCnote 1.125% 8/1 | $2,635,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $2,301,000 | -66.8% | 155,786 | -67.1% | 0.00% | -60.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $2,880,000 | +334.4% | 233,552 | +302.8% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $2,327,000 | -56.9% | 104,101 | -7.4% | 0.00% | -50.0% |
| PGEN | New | PRECIGEN INC | $2,609,000 | – | 378,715 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $3,029,000 | -42.8% | 96,825 | -55.4% | 0.00% | -50.0% |
| VSPRU | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $2,719,000 | -4.7% | 235,405 | 0.0% | 0.00% | 0.0% | |
| FF | Buy | FUTUREFUEL CORP | $3,042,000 | +90.6% | 209,383 | +66.6% | 0.00% | +100.0% |
| BOX | New | BOX INCcall | $2,953,000 | – | 128,600 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $2,404,000 | -49.5% | 50,004 | -65.7% | 0.00% | -33.3% |
| TUR | Buy | ISHARES INCmsci turkey etf | $2,410,000 | -2.9% | 104,844 | +11.9% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $3,123,000 | -75.8% | 28,857 | -76.0% | 0.00% | -77.8% |
| FLR | Buy | FLUOR CORP NEW | $2,695,000 | +573.8% | 116,728 | +366.3% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $2,248,000 | +950.5% | 116,518 | +789.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $3,331,000 | -35.8% | 100,000 | -50.0% | 0.00% | -50.0% |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $2,956,000 | – | 288,640 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,364,000 | +416.0% | 22,818 | +412.2% | 0.00% | – |
| HMCOU | Sell | HUMANCO ACQUISITION CORPunit 12/08/2023 | $2,530,000 | -63.6% | 239,800 | -61.9% | 0.00% | -60.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,176,000 | -11.9% | 60,017 | -9.6% | 0.00% | 0.0% |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $2,286,000 | -56.1% | 225,001 | -55.1% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $2,924,000 | -38.6% | 20,624 | -41.0% | 0.00% | -33.3% |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $3,452,000 | -6.7% | 342,082 | -2.3% | 0.00% | -33.3% |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $2,256,000 | +120.5% | 644,488 | +394.6% | 0.00% | +100.0% |
| FTOC | Sell | FTAC OLYMPUS ACQUISITION CORcall | $2,364,000 | -83.6% | 1,115,066 | -20.4% | 0.00% | -80.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $2,311,000 | +102.7% | 2,000 | +100.0% | 0.00% | +100.0% |
| CVAC | New | CUREVAC N Vput | $2,287,000 | – | 25,000 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $3,396,000 | – | 65,391 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $2,289,000 | – | 1,264,598 | +100.0% | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $3,436,000 | – | 226,205 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $3,026,000 | – | 47,526 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $3,084,000 | -91.5% | 16,880 | -92.2% | 0.00% | -92.3% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $2,967,000 | +1720.2% | 292,056 | +1078.4% | 0.00% | – |
| MRUS | Buy | MERUS N V | $2,895,000 | +578.0% | 138,595 | +468.5% | 0.00% | – |
| VTRS | Sell | VIATRIS INCcall | $3,073,000 | -34.4% | 220,000 | -12.0% | 0.00% | -33.3% |
| ASXC | New | ASENSUS SURGICAL INC | $2,513,000 | – | 773,338 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,285,000 | +396.2% | 36,818 | +257.9% | 0.00% | – |
| TVACU | Sell | THAYER VENTURES ACQU CORPunit 01/01/2030 | $2,291,000 | -35.2% | 225,000 | -33.3% | 0.00% | -33.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,555,000 | – | 43,934 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCcall | $3,435,000 | – | 18,800 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $3,462,000 | -91.9% | 163,374 | -91.3% | 0.00% | -93.5% |
| LXU | Buy | LSB INDS INC | $2,434,000 | +53.2% | 474,385 | +1.2% | 0.00% | +100.0% |
| YNDX | Buy | YANDEX N V | $3,276,000 | +44.8% | 51,143 | +57.3% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,302,000 | -86.5% | 40,869 | -87.1% | 0.00% | -88.9% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $2,142,000 | -48.0% | 101,100 | -44.2% | 0.00% | -33.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $2,172,000 | – | 102,500 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $3,287,000 | -87.3% | 32,464 | -88.2% | 0.00% | -89.5% |
| MITT | Buy | AG MTG INVT TR INC | $2,620,000 | +1080.2% | 650,004 | +764.4% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $3,334,000 | +48.6% | 122,633 | +122.9% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,112,000 | -85.3% | 24,671 | -87.1% | 0.00% | -80.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,164,000 | -79.6% | 41,720 | -83.5% | 0.00% | -75.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $3,351,000 | +437.0% | 1,425,776 | +301.9% | 0.00% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $2,491,000 | – | 249,132 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $2,115,000 | – | 219,887 | +100.0% | 0.00% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $2,283,000 | – | 231,564 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,838,000 | +947.2% | 145,552 | +716.8% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $2,856,000 | +107.4% | 52,400 | +94.1% | 0.00% | +100.0% |
| KSU | KANSAS CITY SOUTHERNcall | $2,534,000 | +29.3% | 9,600 | 0.0% | 0.00% | +100.0% | |
| REPL | Sell | REPLIMUNE GROUP INC | $2,924,000 | -64.3% | 95,822 | -55.4% | 0.00% | -66.7% |
| GSKY | New | GREENSKY INCcl a | $2,855,000 | – | 461,254 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $2,946,000 | – | 202,036 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $2,602,000 | +2759.3% | 258,125 | +1981.3% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $2,416,000 | – | 200,000 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $2,848,000 | -40.8% | 269,945 | -55.8% | 0.00% | -33.3% |
| FTV | Sell | FORTIVE CORP | $2,183,000 | -82.5% | 30,899 | -82.4% | 0.00% | -77.8% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $3,029,000 | -89.9% | 1,300 | -90.4% | 0.00% | -90.9% |
| FSLR | Sell | FIRST SOLAR INCcall | $2,305,000 | -76.7% | 26,400 | -73.6% | 0.00% | -71.4% |
| XHB | New | SPDR SER TRput | $3,131,000 | – | 44,500 | +100.0% | 0.00% | – |
| EXPC | Sell | EXPERIENCE INVT CORP | $2,749,000 | -80.7% | 267,153 | -79.2% | 0.00% | -80.0% |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $3,119,000 | -81.4% | 310,000 | -80.6% | 0.00% | -83.3% |
| RACB | New | RESEARCH ALLIANCE CORP II | $2,712,000 | – | 264,568 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $2,352,000 | -0.8% | 20,611 | -16.4% | 0.00% | 0.0% |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $2,432,000 | -1.8% | 237,500 | -0.0% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,246,000 | – | 152,992 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $2,473,000 | +0.4% | 12,746 | +10.0% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $2,547,000 | +92.8% | 796,016 | +29.6% | 0.00% | +100.0% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,170,000 | – | 211,523 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $2,758,000 | -88.4% | 14,954 | -90.6% | 0.00% | -88.2% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $3,399,000 | – | 186,157 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $2,621,000 | – | 269,400 | +100.0% | 0.00% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,458,000 | – | 250,000 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $2,685,000 | – | 65,000 | +100.0% | 0.00% | – |
| SKLZWS | Sell | SKILLZ INCcall | $3,440,000 | -72.4% | 449,038 | -28.0% | 0.00% | -77.8% |
| LUXAU | Sell | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $2,673,000 | -7.0% | 250,000 | -0.0% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORP | $2,518,000 | +10847.8% | 1,271,552 | +11306.1% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,603,000 | -26.8% | 24,168 | -35.4% | 0.00% | -33.3% |
| FTS | Sell | FORTIS INC | $2,253,000 | -60.8% | 51,957 | -63.1% | 0.00% | -50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,294,000 | -33.9% | 36,531 | -37.6% | 0.00% | -50.0% |
| DLTH | Sell | DULUTH HLDGS INC | $3,452,000 | -39.3% | 203,764 | -62.2% | 0.00% | -50.0% |
| HURN | New | HURON CONSULTING GROUP INC | $3,053,000 | – | 60,607 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $2,511,000 | – | 26,300 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $2,663,000 | – | 135,947 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $3,304,000 | -47.1% | 130,131 | -37.9% | 0.00% | -60.0% |
| GOTU | New | GSX TECHEDU INCcall | $2,775,000 | – | 81,900 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $2,941,000 | -15.5% | 18,522 | -24.4% | 0.00% | -33.3% |
| TLMDW | Buy | SOC TELEMED INCcall | $2,168,000 | -87.9% | 2,382,108 | +3.9% | 0.00% | -84.6% |
| BLBD | New | BLUE BIRD CORP | $3,441,000 | – | 137,472 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $3,259,000 | -74.1% | 23,363 | -67.8% | 0.00% | -77.8% |
| MIK | New | MICHAELS COS INCcall | $2,194,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,417,000 | -8.3% | 42,400 | -18.9% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,459,000 | +911.9% | 79,187 | +719.1% | 0.00% | – |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $2,555,000 | -5.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRcall | $2,921,000 | -92.7% | 19,400 | -92.6% | 0.00% | -93.1% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $2,625,000 | – | 90,000 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $2,331,000 | – | 35,635 | +100.0% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INCcall | $2,762,000 | +181.8% | 25,000 | +150.0% | 0.00% | +100.0% |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $2,442,000 | – | 243,750 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $2,582,000 | – | 398,463 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $2,334,000 | -69.6% | 24,413 | -68.6% | 0.00% | -66.7% |
| KRYS | Buy | KRYSTAL BIOTECH INCcall | $2,203,000 | +186.8% | 28,600 | +123.4% | 0.00% | +100.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $2,757,000 | – | 171,350 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $2,188,000 | -84.7% | 16,923 | -87.1% | 0.00% | -80.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,474,000 | +148.4% | 123,331 | +66.4% | 0.00% | +100.0% |
| DOW | DOW INCcall | $3,197,000 | +15.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,441,000 | -44.8% | 53,276 | -45.3% | 0.00% | -33.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,076,000 | +30.8% | 142,552 | +4.0% | 0.00% | 0.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $2,382,000 | +32.3% | 355,545 | +73.0% | 0.00% | +100.0% |
| MPLNWS | Buy | MULTIPLAN CORPORATIONcall | $2,467,000 | -82.7% | 2,564,425 | +43.8% | 0.00% | -80.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $2,491,000 | -46.2% | 239,321 | -42.9% | 0.00% | -33.3% |
| PK | PARK HOTELS & RESORTS INCcall | $2,158,000 | +25.8% | 100,000 | 0.0% | 0.00% | +100.0% | |
| SPFRU | Sell | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $2,636,000 | -83.4% | 247,522 | -82.8% | 0.00% | -81.8% |
| AQMS | Buy | AQUA METALS INC | $3,037,000 | +2906.9% | 749,965 | +2126.7% | 0.00% | – |
| JWS | Buy | JAWS ACQUISITION CORPcall | $2,916,000 | -74.1% | 916,863 | +9.4% | 0.00% | -75.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,412,000 | +10.9% | 32,222 | -1.1% | 0.00% | 0.0% |
| JWSU | Sell | JAWS ACQUISITION CORPunit 99/99/9999 | $3,120,000 | -7.9% | 208,577 | -15.4% | 0.00% | 0.0% |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $3,106,000 | – | 190,349 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $2,932,000 | – | 10,200 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $2,683,000 | +104.3% | 153,859 | +75.2% | 0.00% | +100.0% |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $2,792,000 | -60.9% | 280,000 | 0.0% | 0.00% | -60.0% | |
| ZNTEU | Sell | ZANITE ACQUISITION CORPunit 10/08/2025 | $2,663,000 | +0.3% | 250,000 | -0.9% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $3,407,000 | +461.3% | 23,000 | +400.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $2,511,000 | – | 26,300 | +100.0% | 0.00% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $3,007,000 | – | 310,934 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $2,962,000 | +87.1% | 388,151 | +82.0% | 0.00% | +100.0% |
| Buy | APTOSE BIOSCIENCES INC | $2,183,000 | +150.6% | 365,431 | +83.8% | 0.00% | +100.0% | |
| INZY | New | INOZYME PHARMA INC | $2,954,000 | – | 149,205 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $2,481,000 | – | 66,200 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $2,481,000 | – | 66,200 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,221,000 | +2938.7% | 389,462 | +2412.3% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $2,758,000 | – | 20,800 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $2,838,000 | – | 21,400 | +100.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $2,204,000 | +242.2% | 303,524 | +103.5% | 0.00% | – |
| APPH | New | APPHARVEST INC | $3,151,000 | – | 172,192 | +100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $3,412,000 | -38.6% | 140,630 | -18.9% | 0.00% | -50.0% |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $3,170,000 | – | 321,482 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,269,000 | -73.4% | 201,683 | -76.5% | 0.00% | -66.7% |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $3,343,000 | – | 327,707 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $3,341,000 | -54.3% | 14,808 | -64.5% | 0.00% | -60.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $3,024,000 | – | 71,787 | +100.0% | 0.00% | – |
| PHGE | Sell | BIOMX INC | $3,235,000 | +10.2% | 454,377 | -1.2% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $3,375,000 | – | 300,000 | +100.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $2,974,000 | +96.2% | 1,396,389 | +78.6% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $3,466,000 | -58.8% | 11,300 | -53.3% | 0.00% | -66.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $2,250,000 | – | 200,000 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $3,188,000 | – | 194,295 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $2,812,000 | +1144.2% | 7,600 | +1420.0% | 0.00% | – |
| TMTSU | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $2,461,000 | -4.1% | 242,500 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORPcall | $2,636,000 | +298.2% | 20,000 | +300.0% | 0.00% | – |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $3,269,000 | -77.4% | 2,500 | -80.0% | 0.00% | -80.0% | |
| CATY | Buy | CATHAY GEN BANCORP | $3,423,000 | +33.7% | 83,942 | +5.6% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $3,451,000 | +256.1% | 241,013 | +416.3% | 0.00% | +100.0% |
| LHC | New | LEO HLDGS CORP II | $3,350,000 | – | 344,640 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $2,974,000 | +2298.4% | 228,982 | +518.4% | 0.00% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $2,967,000 | – | 299,371 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,206,000 | -54.3% | 42,100 | -66.3% | 0.00% | -60.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $3,025,000 | -12.3% | 123,457 | +21.2% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $2,572,000 | – | 35,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $2,704,000 | – | 36,800 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,174,000 | -91.2% | 43,188 | -94.2% | 0.00% | -92.3% |
| RXN | Sell | REXNORD CORP | $2,506,000 | -79.1% | 53,222 | -82.5% | 0.00% | -77.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,914,000 | -64.5% | 22,438 | -63.6% | 0.00% | -66.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,636,000 | -99.3% | 7,135 | -99.3% | 0.00% | -99.2% |
| IDXX | Buy | IDEXX LABS INCcall | $3,181,000 | +27.3% | 6,500 | +30.0% | 0.00% | 0.0% |
| NUE | New | NUCOR CORPput | $3,371,000 | – | 42,000 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $2,471,000 | +261.3% | 846,326 | +146.4% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $3,177,000 | +175.8% | 1,110,802 | +153.5% | 0.00% | +100.0% |
| MODV | New | MODIVCARE INC | $2,721,000 | – | 18,369 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,379,000 | -21.6% | 374,142 | -33.1% | 0.00% | -33.3% |
| TER | New | TERADYNE INCput | $2,799,000 | – | 23,000 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $3,422,000 | -31.9% | 255,203 | -23.3% | 0.00% | -50.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,308,000 | – | 40,966 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $2,123,000 | -62.4% | 262,689 | -66.5% | 0.00% | -50.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,821,000 | +93.2% | 612,010 | +40.0% | 0.00% | +100.0% |
| OCGN | New | OCUGEN INC | $2,097,000 | – | 308,819 | +100.0% | 0.00% | – |
| FVAM | Sell | 5 01 ACQUISITION CORP | $2,412,000 | -4.7% | 241,452 | -3.0% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,780,000 | +131.7% | 118,312 | +38.0% | 0.00% | +100.0% |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $3,293,000 | – | 329,590 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $2,432,000 | – | 57,949 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,955,000 | -75.4% | 47,009 | -72.6% | 0.00% | -77.8% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $2,718,000 | -37.0% | 539,274 | -21.2% | 0.00% | -33.3% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $3,064,000 | – | 260,335 | +100.0% | 0.00% | – |
| MRACU | Sell | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $3,432,000 | -80.4% | 338,100 | -79.1% | 0.00% | -84.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $2,414,000 | -61.7% | 50,000 | -68.1% | 0.00% | -60.0% |
| LEN | New | LENNAR CORPput | $2,146,000 | – | 21,200 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,165,000 | -54.5% | 64,610 | -55.8% | 0.00% | -60.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $2,305,000 | -89.0% | 51,200 | -86.7% | 0.00% | -86.7% |
| CONN | Buy | CONNS INC | $3,404,000 | +137.5% | 175,022 | +42.7% | 0.00% | +100.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,464,000 | -76.3% | 12,890 | -80.9% | 0.00% | -75.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $2,439,000 | – | 42,200 | +100.0% | 0.00% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $3,246,000 | – | 310,142 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORPcall | $2,772,000 | -76.9% | 46,000 | -77.0% | 0.00% | -77.8% |
| STPKWS | STAR PEAK ENERGY TRANSITIONcall | $2,830,000 | -30.8% | 200,000 | 0.0% | 0.00% | -33.3% | |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $2,439,000 | – | 42,200 | +100.0% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $2,314,000 | -57.8% | 63,131 | -67.7% | 0.00% | -50.0% |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $3,145,000 | – | 322,608 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $3,475,000 | – | 148,136 | +100.0% | 0.00% | – |
| ZOM | Buy | ZOMEDICA PHARMACEUTICALS COR | $2,197,000 | +15592.9% | 1,390,295 | +2116.1% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $3,192,000 | +1384.7% | 36,500 | +1158.6% | 0.00% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $2,962,000 | -79.3% | 299,200 | -77.8% | 0.00% | -80.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $2,511,000 | – | 93,421 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,685,000 | +1028.2% | 22,160 | +1290.2% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $2,992,000 | -69.8% | 94,736 | -54.8% | 0.00% | -71.4% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,415,000 | -60.6% | 104,444 | -71.5% | 0.00% | -66.7% |
| ROLL | Buy | RBC BEARINGS INC | $2,964,000 | +308.3% | 15,065 | +271.3% | 0.00% | +100.0% |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $2,767,000 | – | 273,383 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,312,000 | -17.3% | 86,966 | -22.7% | 0.00% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $3,228,000 | +643.8% | 1,910,256 | +600.1% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCput | $2,177,000 | +188.7% | 10,800 | +208.6% | 0.00% | +100.0% |
| ZNGA | New | ZYNGA INCput | $2,714,000 | – | 265,800 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,193,000 | -39.3% | 119,695 | -33.4% | 0.00% | -33.3% |
| VRM | New | VROOM INCcall | $2,484,000 | – | 63,700 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $2,607,000 | – | 73,573 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $3,338,000 | -73.1% | 67,384 | -68.1% | 0.00% | -77.8% |
| VRM | New | VROOM INCput | $2,484,000 | – | 63,700 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $2,924,000 | -87.5% | 32,167 | -89.4% | 0.00% | -88.2% |
| STOK | New | STOKE THERAPEUTICS INC | $3,087,000 | – | 79,477 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $2,646,000 | +141.2% | 104,021 | -13.9% | 0.00% | +100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,542,000 | -78.4% | 92,071 | -84.2% | 0.00% | -77.8% |
| DAR | New | DARLING INGREDIENTS INCput | $2,288,000 | – | 31,100 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,248,000 | +1158.9% | 356,532 | +1065.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $2,288,000 | – | 31,100 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $2,317,000 | +65.7% | 420,492 | +10.7% | 0.00% | +100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,410,000 | +28.5% | 17,163 | -0.1% | 0.00% | +100.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $2,839,000 | – | 163,447 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,260,000 | -41.8% | 157,299 | -55.7% | 0.00% | -33.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,708,000 | +85.0% | 32,949 | +86.5% | 0.00% | +100.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,208,000 | +52.4% | 2,124,597 | +31.2% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,266,000 | – | 143,060 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,452,000 | – | 338,155 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,568,000 | +363.5% | 68,032 | +188.7% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $3,106,000 | – | 40,000 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,189,000 | -88.4% | 15,679 | -90.9% | 0.00% | -85.7% |
| BSY | Sell | BENTLEY SYS INC | $2,989,000 | -49.8% | 63,693 | -56.6% | 0.00% | -50.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,170,000 | -3.4% | 44,194 | -7.1% | 0.00% | 0.0% |
| SUMO | New | SUMO LOGIC INC | $3,270,000 | – | 173,398 | +100.0% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDGcall | $2,891,000 | -74.0% | 354,785 | -11.7% | 0.00% | -75.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $2,247,000 | -48.4% | 9,400 | -51.5% | 0.00% | -33.3% |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,310,000 | – | 45,689 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $2,117,000 | -84.4% | 67,720 | -87.2% | 0.00% | -80.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,100,000 | +9.9% | 442,183 | -31.8% | 0.00% | 0.0% |
| GPS | New | GAP INCcall | $2,108,000 | – | 70,800 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $2,115,000 | – | 16,000 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $2,329,000 | +644.1% | 113,808 | +474.9% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,498,000 | +208.4% | 131,730 | +280.9% | 0.00% | +100.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $2,492,000 | +245.2% | 63,366 | +99.3% | 0.00% | +100.0% |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,844,000 | -4.8% | 278,846 | 0.0% | 0.00% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,534,000 | -43.5% | 49,390 | -43.4% | 0.00% | -33.3% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $3,164,000 | -16.6% | 161,754 | -23.3% | 0.00% | -33.3% |
| SUNW | New | SUNWORKS INC | $2,367,000 | – | 161,232 | +100.0% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $3,100,000 | -55.7% | 110,640 | -44.8% | 0.00% | -60.0% |
| VLUE | New | ISHARES TRmsci usa value | $3,025,000 | – | 29,519 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,410,000 | -10.8% | 65,518 | -14.1% | 0.00% | -33.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,551,000 | +13.3% | 82,514 | -1.0% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $2,394,000 | -44.2% | 57,888 | -52.7% | 0.00% | -33.3% |
| PAIC | New | PETRA ACQUISITION INC | $2,618,000 | – | 262,033 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,140,000 | -64.6% | 33,966 | -66.1% | 0.00% | -50.0% |
| SRDX | Buy | SURMODICS INC | $2,828,000 | +348.9% | 50,444 | +248.7% | 0.00% | – |
| MD | New | MEDNAX INCput | $2,547,000 | – | 100,000 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $2,589,000 | -59.3% | 116,003 | -64.3% | 0.00% | -60.0% |
| BZH | New | BEAZER HOMES USA INC | $2,668,000 | – | 127,543 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $3,142,000 | +102.8% | 37,100 | +99.5% | 0.00% | +100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,179,000 | -19.1% | 73,648 | -19.8% | 0.00% | -33.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,226,000 | -83.1% | 230,409 | -85.4% | 0.00% | -80.0% |
| BEEM | Sell | BEAM GLOBAL | $3,236,000 | -56.0% | 74,625 | -25.1% | 0.00% | -60.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,774,000 | -34.0% | 60,197 | -39.4% | 0.00% | -33.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COput | $2,286,000 | – | 300,000 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $3,282,000 | – | 206,297 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $3,154,000 | +339.9% | 112,254 | +180.1% | 0.00% | +100.0% |
| BAX | Sell | BAXTER INTL INC | $3,277,000 | -88.8% | 38,850 | -89.4% | 0.00% | -90.5% |
| DOX | Sell | AMDOCS LTD | $2,108,000 | -76.2% | 30,051 | -76.0% | 0.00% | -66.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,334,000 | -28.8% | 26,300 | -33.6% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INCput | $2,673,000 | – | 17,100 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,368,000 | -16.4% | 247,981 | -10.5% | 0.00% | -33.3% |
| SYNH | Buy | SYNEOS HEALTH INCput | $2,276,000 | +67.0% | 30,000 | +50.0% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,120,000 | +21.4% | 43,557 | +0.4% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,800,000 | +8.3% | 306,967 | +1.6% | 0.00% | 0.0% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $2,438,000 | -4.6% | 240,001 | -0.0% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $3,471,000 | +269.6% | 180,951 | +187.1% | 0.00% | +100.0% |
| CLFD | Buy | CLEARFIELD INC | $2,172,000 | +129.8% | 72,073 | +88.5% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $2,156,000 | -93.7% | 21,300 | -95.2% | 0.00% | -92.0% |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $2,255,000 | – | 32,451 | +100.0% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $3,252,000 | +122.1% | 239,678 | +134.5% | 0.00% | +100.0% |
| CYBE | Sell | CYBEROPTICS CORP | $2,383,000 | -37.4% | 91,776 | -45.3% | 0.00% | -33.3% |
| PLUG | Sell | PLUG POWER INC | $3,234,000 | -91.4% | 90,244 | -91.9% | 0.00% | -92.6% |
| LQDA | Buy | LIQUIDIA CORPORATION | $2,276,000 | -8.4% | 846,258 | +0.4% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORPput | $2,827,000 | +1.3% | 41,300 | 0.0% | 0.00% | 0.0% | |
| CURO | New | CURO GROUP HOLDINGS CORP | $2,523,000 | – | 172,908 | +100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $2,263,000 | -53.8% | 93,100 | -35.4% | 0.00% | -50.0% |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $3,447,000 | – | 347,503 | +100.0% | 0.00% | – |
| HAE | HAEMONETICS CORP MASSput | $3,330,000 | -6.5% | 30,000 | 0.0% | 0.00% | -33.3% | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,204,000 | +42.7% | 90,822 | +18.1% | 0.00% | +100.0% |
| TPH | Sell | TRI POINTE HOMES INC | $2,733,000 | -76.3% | 134,228 | -79.9% | 0.00% | -75.0% |
| SE | New | SEA LTDput | $2,656,000 | – | 11,900 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $2,773,000 | +59.8% | 247,622 | +51.6% | 0.00% | +100.0% |
| LORL | Sell | LORAL SPACE & COM INC | $2,359,000 | -28.8% | 62,628 | -60.3% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,116,000 | -73.7% | 30,572 | -73.6% | 0.00% | -77.8% |
| QDEL | Sell | QUIDEL CORP | $2,587,000 | -89.1% | 20,222 | -84.7% | 0.00% | -88.2% |
| OUST | New | OUSTER INC | $2,733,000 | – | 321,569 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $2,650,000 | +10.3% | 109,095 | +0.9% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $2,928,000 | +40.8% | 293,349 | +29.8% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $3,333,000 | -76.7% | 81,790 | -76.3% | 0.00% | -80.0% |
| CPSH | New | CPS TECHNOLOGIES CORP | $3,176,000 | – | 242,658 | +100.0% | 0.00% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $3,452,000 | – | 331,002 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,840,000 | – | 51,344 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $2,525,000 | -94.2% | 55,101 | -94.2% | 0.00% | -93.5% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $3,088,000 | – | 306,930 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $2,493,000 | +196.4% | 25,000 | +267.6% | 0.00% | +100.0% |
| IGMS | Buy | IGM BIOSCIENCES INCcall | $2,301,000 | +551.8% | 30,000 | +650.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,510,000 | – | 137,449 | +100.0% | 0.00% | – |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $2,500,000 | -10.1% | 249,500 | -8.3% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,254,000 | +89.7% | 93,600 | +70.1% | 0.00% | +100.0% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPTcall | $2,201,000 | -85.5% | 1,746,632 | +20.1% | 0.00% | -81.8% |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $2,396,000 | – | 238,250 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,373,000 | -88.3% | 26,890 | -87.3% | 0.00% | -86.7% |
| RMGB | New | RMG ACQUISITION CORP II | $3,218,000 | – | 321,162 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELcall | $2,393,000 | – | 75,000 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $2,952,000 | – | 145,431 | +100.0% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $2,966,000 | +12.8% | 117,062 | +58.1% | 0.00% | 0.0% |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $2,530,000 | -5.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ALTO | New | ALTO INGREDIENTS INC | $2,161,000 | – | 398,001 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,149,000 | -43.1% | 172,061 | -59.6% | 0.00% | -33.3% |
| PING | Sell | PING IDENTITY HLDG CORP | $2,508,000 | -75.7% | 114,360 | -68.3% | 0.00% | -71.4% |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcall | $2,860,000 | – | 500,000 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $2,310,000 | -28.0% | 44,845 | -49.8% | 0.00% | 0.0% |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $2,369,000 | +1.7% | 218,750 | 0.0% | 0.00% | 0.0% | |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $2,735,000 | -54.1% | 84,854 | -41.2% | 0.00% | -50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,209,000 | +162.4% | 10,217 | +116.7% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY | $3,280,000 | +19.1% | 52,585 | -16.9% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INCcall | $2,535,000 | – | 20,000 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $3,108,000 | -97.6% | 4,573 | -97.4% | 0.00% | -97.8% |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $2,348,000 | – | 234,354 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $3,477,000 | – | 45,300 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $3,411,000 | -27.6% | 16,602 | -24.4% | 0.00% | -33.3% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $3,275,000 | -78.2% | 148,343 | -69.4% | 0.00% | -81.8% |
| OMCL | Sell | OMNICELL COM | $2,781,000 | -72.4% | 21,414 | -74.5% | 0.00% | -71.4% |
| CVET | Sell | COVETRUS INC | $2,715,000 | -75.1% | 90,585 | -76.1% | 0.00% | -75.0% |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $2,558,000 | -1.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| GATO | Sell | GATOS SILVER INC | $2,833,000 | -73.4% | 284,157 | -65.2% | 0.00% | -75.0% |
| TGNA | Sell | TEGNA INC | $2,544,000 | -68.8% | 135,090 | -76.9% | 0.00% | -66.7% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $2,601,000 | – | 205,933 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $3,024,000 | -72.4% | 75,654 | -75.0% | 0.00% | -75.0% |
| IMUX | Sell | IMMUNIC INC | $2,540,000 | -22.0% | 159,323 | -25.2% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $2,806,000 | -62.1% | 818,187 | -66.3% | 0.00% | -60.0% |
| LGIH | Sell | LGI HOMES INC | $2,556,000 | -73.3% | 17,118 | -81.1% | 0.00% | -71.4% |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $3,339,000 | – | 330,643 | +100.0% | 0.00% | – |
| COUP | COUPA SOFTWARE INCcall | $3,054,000 | -24.9% | 12,000 | 0.0% | 0.00% | -33.3% | |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $2,568,000 | -84.7% | 245,483 | -84.1% | 0.00% | -83.3% |
| OMER | Sell | OMEROS CORP | $2,992,000 | -57.2% | 168,094 | -65.6% | 0.00% | -60.0% |
| KOD | New | KODIAK SCIENCES INCcall | $3,402,000 | – | 30,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $2,269,000 | – | 40,000 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $1,416,000 | +93.2% | 25,000 | +177.8% | 0.00% | 0.0% |
| FATE | New | FATE THERAPEUTICS INCcall | $825,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $2,018,000 | – | 30,000 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $708,000 | -71.5% | 10,530 | -62.9% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,855,000 | -90.6% | 25,571 | -95.2% | 0.00% | -92.9% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,115,000 | +14.4% | 72,058 | +20.8% | 0.00% | 0.0% |
| AVGR | Buy | AVINGER INC | $701,000 | +608.1% | 464,519 | +105.6% | 0.00% | – |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,797,000 | -48.7% | 170,000 | -44.6% | 0.00% | -66.7% |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COcall | $1,833,000 | -94.5% | 1,651,450 | -48.1% | 0.00% | -95.8% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $2,030,000 | -23.7% | 93,096 | -10.7% | 0.00% | -50.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,977,000 | +84.2% | 27,823 | -11.5% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,275,000 | -91.9% | 33,792 | -91.9% | 0.00% | -90.9% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORPcall | $1,377,000 | -91.8% | 1,147,434 | -28.7% | 0.00% | -91.7% |
| HSC | Sell | HARSCO CORP | $1,906,000 | -78.7% | 111,109 | -77.7% | 0.00% | -83.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $715,000 | -89.6% | 26,900 | -90.4% | 0.00% | -80.0% |
| AVNS | New | AVANOS MED INCcall | $875,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $1,310,000 | +10.4% | 7,100 | -4.1% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $1,310,000 | +443.6% | 7,100 | +373.3% | 0.00% | – |
| DEH | Buy | D8 HOLDINGS CORPcall | $748,000 | -80.4% | 650,000 | +73.3% | 0.00% | -66.7% |
| FSTWS | New | FAST ACQUISITION CORPcall | $1,139,000 | – | 392,872 | +100.0% | 0.00% | – |
| FST | New | FAST ACQUISITION CORP | $1,405,000 | – | 112,256 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $761,000 | – | 34,160 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $1,166,000 | – | 85,554 | +100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,711,000 | -85.4% | 61,953 | -86.2% | 0.00% | -87.5% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $1,309,000 | +374.3% | 228,509 | +640.2% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,097,000 | – | 25,031 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $1,907,000 | -83.1% | 43,142 | -82.9% | 0.00% | -87.5% |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcall | $915,000 | -81.6% | 762,500 | +52.5% | 0.00% | -75.0% |
| JG | New | AURORA MOBILE LTDads | $765,000 | – | 180,756 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $1,299,000 | – | 100,000 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $1,383,000 | +577.9% | 10,000 | +488.2% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $1,383,000 | -36.4% | 10,000 | -44.8% | 0.00% | -50.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $825,000 | +334.2% | 63,508 | +363.3% | 0.00% | – |
| BCEL | New | ATRECA INCcall | $1,220,000 | – | 79,600 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,252,000 | – | 84,712 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $863,000 | +21.4% | 3,497 | +0.8% | 0.00% | 0.0% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $1,237,000 | +203.2% | 121,175 | +108.6% | 0.00% | – |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $1,508,000 | -93.2% | 150,006 | -93.0% | 0.00% | -93.8% |
| Buy | MARINUS PHARMACEUTICALS INC | $702,000 | +56.7% | 45,339 | +23.5% | 0.00% | – | |
| ACIC | Sell | ATLAS CREST INVT CORP | $1,599,000 | -92.1% | 159,076 | -92.0% | 0.00% | -93.3% |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $801,000 | -6.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SKM | New | SK TELECOM LTDsponsored adr | $888,000 | – | 32,615 | +100.0% | 0.00% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS IIcall | $1,346,000 | -90.0% | 1,223,132 | -5.1% | 0.00% | -90.0% |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,266,000 | -87.5% | 124,251 | -87.8% | 0.00% | -85.7% |
| AT | Buy | ATLANTIC POWER CORP | $1,587,000 | +161.9% | 549,122 | +90.4% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $1,237,000 | -89.9% | 26,054 | -90.8% | 0.00% | -88.9% |
| MACU | New | MALLARD ACQUISITION CORP | $1,042,000 | – | 105,640 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $1,667,000 | -90.0% | 11,896 | -92.0% | 0.00% | -91.7% |
| HARP | New | HARPOON THERAPEUTICS INCcall | $1,295,000 | – | 61,900 | +100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $1,347,000 | -37.3% | 67,903 | -47.6% | 0.00% | -50.0% |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $1,155,000 | – | 1,500 | +100.0% | 0.00% | – | |
| FN | New | FABRINET | $987,000 | – | 10,920 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $2,002,000 | – | 32,420 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,078,000 | -66.0% | 183,687 | -80.2% | 0.00% | -50.0% |
| OSPN | Buy | ONESPAN INC | $1,148,000 | +465.5% | 46,850 | +377.7% | 0.00% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $721,000 | – | 70,728 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,225,000 | -69.4% | 27,525 | -71.3% | 0.00% | -66.7% |
| SPLB | New | SPDR SER TRportfolio ln cor | $721,000 | – | 23,901 | +100.0% | 0.00% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $2,012,000 | – | 201,984 | +100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $925,000 | -45.3% | 39,628 | -43.3% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,953,000 | -1.9% | 56,817 | -8.7% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,154,000 | +79.5% | 17,400 | +40.6% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,483,000 | – | 42,578 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,779,000 | – | 87,484 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $1,083,000 | -87.9% | 8,400 | -84.4% | 0.00% | -83.3% |
| KDP | New | KEURIG DR PEPPER INCcall | $1,670,000 | – | 48,600 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $903,000 | +422.0% | 134,722 | +261.0% | 0.00% | – |
| OPENW | Buy | OPENDOOR TECHNOLOGIES INCcall | $1,957,000 | +84.4% | 191,666 | +310.7% | 0.00% | 0.0% |
| AACQW | Sell | ARTIUS ACQUISITION INCcall | $1,364,000 | -93.2% | 792,864 | -58.3% | 0.00% | -93.3% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,478,000 | +316.3% | 339,042 | +347.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,997,000 | -18.8% | 30,119 | -6.0% | 0.00% | -50.0% |
| OPRA | Sell | OPERA LTDsponsored ads | $1,142,000 | +3.6% | 114,227 | -5.3% | 0.00% | 0.0% |
| EMPWU | Sell | EMPOWER LTDunit 99/99/9999 | $1,553,000 | -87.0% | 150,001 | -87.0% | 0.00% | -88.9% |
| ARW | Sell | ARROW ELECTRS INC | $1,751,000 | -37.0% | 15,797 | -44.7% | 0.00% | -50.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $731,000 | – | 24,500 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,264,000 | -85.5% | 9,539 | -87.3% | 0.00% | -83.3% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $731,000 | – | 24,500 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $981,000 | +129.2% | 228,652 | +111.2% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,381,000 | -87.2% | 19,630 | -89.5% | 0.00% | -87.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,257,000 | -71.6% | 11,380 | -74.6% | 0.00% | -66.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $850,000 | -95.9% | 1,785 | -96.4% | 0.00% | -93.3% |
| HIGAU | Sell | H I G ACQUISITION CORPcall | $905,000 | -90.0% | 862,049 | -3.8% | 0.00% | -85.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,849,000 | +48.0% | 147,679 | +73.7% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $777,000 | +82.0% | 23,025 | +61.8% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORATcall | $1,980,000 | -81.7% | 966,044 | -7.7% | 0.00% | -87.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,318,000 | -80.7% | 4,365 | -81.4% | 0.00% | -80.0% |
| HZAC | Buy | HORIZON ACQUISITION CORPcall | $1,459,000 | -84.8% | 1,326,645 | +38.9% | 0.00% | -85.7% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $861,000 | +51.3% | 5,000 | +16.3% | 0.00% | – |
| OPT | Sell | OPTHEA LTDsponsored ads | $1,995,000 | -19.9% | 206,737 | -5.7% | 0.00% | -50.0% |
| ECH | New | ISHARES INCmsci chile etf | $818,000 | – | 23,889 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $780,000 | +78.1% | 27,763 | +64.6% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,349,000 | – | 172,094 | +100.0% | 0.00% | – |
| IIACU | Sell | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,515,000 | -89.3% | 150,002 | -89.1% | 0.00% | -90.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,173,000 | -72.5% | 87,088 | -77.8% | 0.00% | -66.7% |
| EXEL | New | EXELIXIS INCput | $904,000 | – | 40,000 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $1,586,000 | +1486.0% | 156,122 | +563.9% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,172,000 | -10.1% | 28,170 | -5.4% | 0.00% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUPput | $1,086,000 | – | 2,200 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,846,000 | -75.8% | 55,201 | -73.2% | 0.00% | -83.3% |
| LII | Sell | LENNOX INTL INC | $1,049,000 | -95.3% | 3,365 | -95.9% | 0.00% | -93.8% |
| NTRA | New | NATERA INCcall | $1,107,000 | – | 10,900 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $911,000 | -69.3% | 11,069 | -77.2% | 0.00% | -50.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $997,000 | -80.5% | 21,850 | -79.0% | 0.00% | -75.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,742,000 | +171.3% | 523,263 | +189.2% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $823,000 | -42.4% | 19,969 | -42.3% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INCcall | $1,581,000 | – | 70,000 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,123,000 | -71.8% | 80,187 | -75.9% | 0.00% | -66.7% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $1,301,000 | – | 21,800 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $1,933,000 | -76.4% | 32,400 | -81.5% | 0.00% | -83.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,320,000 | -18.5% | 17,637 | -5.8% | 0.00% | 0.0% |
| OEG | New | ORBITAL ENERGY GROUP INC | $768,000 | – | 125,954 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $962,000 | – | 10,555 | +100.0% | 0.00% | – |
| KSMT | Buy | KISMET ACQUISITION ONE CORPcall | $1,880,000 | -91.3% | 2,350,000 | +9.3% | 0.00% | -93.8% |
| APPN | Buy | APPIAN CORPput | $1,290,000 | +279.4% | 9,700 | +361.9% | 0.00% | – |
| APPN | Buy | APPIAN CORPcall | $1,290,000 | +279.4% | 9,700 | +361.9% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $1,532,000 | +108.7% | 71,233 | +73.0% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,559,000 | -90.3% | 12,040 | -91.2% | 0.00% | -91.7% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $811,000 | – | 9,327 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $1,902,000 | – | 26,543 | +100.0% | 0.00% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $1,015,000 | – | 102,175 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $1,187,000 | -95.0% | 10,739 | -95.0% | 0.00% | -94.1% |
| APHA | Buy | APHRIA INC | $2,036,000 | +1515.9% | 110,828 | +509.2% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,707,000 | -41.5% | 84,509 | -53.6% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,192,000 | -47.3% | 175,325 | -44.4% | 0.00% | -50.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,640,000 | -57.6% | 235,615 | -39.9% | 0.00% | -66.7% |
| ANTM | Buy | ANTHEM INCput | $1,615,000 | +151.6% | 4,500 | +125.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCcall | $1,005,000 | -73.9% | 2,800 | -76.7% | 0.00% | -66.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $901,000 | +120.3% | 272,944 | +66.3% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,125,000 | -44.4% | 71,501 | -40.8% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $1,930,000 | +684.6% | 469,476 | +662.6% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,453,000 | -44.9% | 115,973 | -31.4% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $947,000 | -88.7% | 22,887 | -91.3% | 0.00% | -83.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,044,000 | -28.7% | 442,493 | -42.6% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,095,000 | -77.2% | 95,368 | -76.5% | 0.00% | -85.7% |
| IQV | New | IQVIA HLDGS INCput | $1,622,000 | – | 8,400 | +100.0% | 0.00% | – |
| ORPH | Sell | ORPHAZYME A Sads | $1,020,000 | -28.3% | 122,114 | -8.6% | 0.00% | 0.0% |
| SAP | New | SAP SEspon adr | $878,000 | – | 7,154 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,403,000 | -18.1% | 9,827 | -35.4% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,071,000 | – | 9,128 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLCput | $1,544,000 | +308.5% | 11,200 | +286.2% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $772,000 | – | 19,243 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $1,039,000 | – | 499,366 | +100.0% | 0.00% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $2,010,000 | -87.4% | 200,001 | -86.8% | 0.00% | -90.9% |
| HSIC | HENRY SCHEIN INCcall | $2,077,000 | +3.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $1,335,000 | +177.0% | 124,808 | +212.8% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,875,000 | -60.1% | 25,943 | -61.9% | 0.00% | -66.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,327,000 | -90.2% | 31,826 | -90.0% | 0.00% | -90.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,982,000 | -89.5% | 30,037 | -79.2% | 0.00% | -92.9% |
| NLSN | New | NIELSEN HLDGS PLCcall | $1,157,000 | – | 46,000 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $936,000 | – | 37,200 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,737,000 | – | 258,132 | +100.0% | 0.00% | – |
| NGAC | Sell | NEXTGEN ACQUISITION CORPcall | $1,017,000 | -85.4% | 545,317 | -21.3% | 0.00% | -80.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,662,000 | -78.1% | 6,115 | -80.9% | 0.00% | -80.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $2,071,000 | -71.3% | 40,883 | -72.5% | 0.00% | -80.0% |
| SDGR | Sell | SCHRODINGER INC | $937,000 | -88.9% | 12,283 | -88.5% | 0.00% | -83.3% |
| EPIX | Sell | ESSA PHARMA INC | $1,161,000 | +138.9% | 39,969 | -2.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $1,619,000 | – | 10,800 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $1,211,000 | – | 80,666 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $2,036,000 | – | 15,400 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,868,000 | -91.7% | 66,946 | -93.0% | 0.00% | -93.8% |
| IZEA | New | IZEA WORLDWIDE INC | $1,750,000 | – | 464,284 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $1,656,000 | – | 435,798 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,268,000 | – | 20,740 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,321,000 | – | 26,985 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $1,403,000 | – | 50,000 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $807,000 | – | 33,200 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $1,565,000 | -49.3% | 159,325 | -61.7% | 0.00% | -50.0% |
| PDAC | New | PERIDOT ACQUISITION CORPcall | $925,000 | – | 550,849 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $1,625,000 | – | 20,000 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,177,000 | +457.8% | 10,809 | +429.9% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $778,000 | – | 32,000 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $1,684,000 | – | 170,835 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $1,877,000 | -86.9% | 26,200 | -89.2% | 0.00% | -90.0% |
| SCPS | New | SCOPUS BIOPHARMA INC | $778,000 | – | 92,104 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $981,000 | -79.6% | 1,602 | -84.8% | 0.00% | -66.7% |
| AMED | New | AMEDISYS INCput | $1,324,000 | – | 5,000 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $774,000 | -5.6% | 5,520 | +7.2% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORPcall | $1,212,000 | +1.3% | 17,700 | 0.0% | 0.00% | 0.0% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,732,000 | -18.1% | 103,494 | -24.7% | 0.00% | -50.0% |
| QELLU | Sell | QELL ACQUISITION CORPunit 10/01/2025 | $744,000 | -88.9% | 69,167 | -86.3% | 0.00% | -80.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,109,000 | -44.9% | 34,884 | -45.8% | 0.00% | 0.0% |
| Buy | ALTUS MIDSTREAM CO | $1,055,000 | +219.7% | 20,104 | +189.0% | 0.00% | – | |
| RBACU | Sell | REDBALL ACQUISITION CORPcall | $1,079,000 | -93.7% | 793,664 | -49.9% | 0.00% | -91.7% |
| ATUS | Sell | ALTICE USA INCput | $976,000 | -99.5% | 30,000 | -99.5% | 0.00% | -99.4% |
| SGAMU | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $839,000 | -1.2% | 81,250 | 0.0% | 0.00% | 0.0% | |
| ATUS | New | ALTICE USA INCcall | $976,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | ALTERYX INCnote 1.000% 8/0 | $902,000 | -88.1% | 1,000 | -86.1% | 0.00% | -80.0% | |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $2,082,000 | -36.2% | 189,238 | -13.1% | 0.00% | -50.0% |
| RMGBU | Sell | RMG ACQUISITION CORP IIunit 12/09/2025 | $839,000 | -95.3% | 80,001 | -95.0% | 0.00% | -92.3% |
| ALT | New | ALTIMMUNE INCput | $1,978,000 | – | 140,000 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCcall | $707,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $1,266,000 | -37.2% | 77,228 | -44.9% | 0.00% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLCcall | $1,745,000 | – | 40,000 | +100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $1,228,000 | +431.6% | 587,607 | +218.4% | 0.00% | – |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $966,000 | -47.1% | 94,037 | -41.7% | 0.00% | 0.0% |
| OM | Sell | OUTSET MED INC | $952,000 | -89.0% | 17,508 | -88.5% | 0.00% | -83.3% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $1,018,000 | +76.4% | 96,017 | +109.8% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcall | $1,241,000 | -87.6% | 600 | -89.5% | 0.00% | -85.7% |
| PNR | Sell | PENTAIR PLC | $759,000 | -88.7% | 12,173 | -90.3% | 0.00% | -80.0% |
| EFX | Sell | EQUIFAX INC | $1,438,000 | -79.6% | 7,937 | -78.3% | 0.00% | -80.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $1,057,000 | -43.7% | 53,605 | -40.5% | 0.00% | 0.0% |
| HPQ | Sell | HP INCput | $1,108,000 | -63.6% | 34,900 | -71.8% | 0.00% | -50.0% |
| ALL | Buy | ALLSTATE CORPput | $1,344,000 | +177.7% | 11,700 | +165.9% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPcall | $1,344,000 | +177.7% | 11,700 | +165.9% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $1,652,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $786,000 | -98.0% | 11,500 | -98.0% | 0.00% | -96.4% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,081,000 | +146.8% | 267,693 | +68.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $1,686,000 | – | 10,400 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $973,000 | – | 6,000 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,535,000 | +33.1% | 357,855 | +15.1% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,025,000 | -93.6% | 14,030 | -94.4% | 0.00% | -95.7% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $741,000 | – | 32,569 | +100.0% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,269,000 | -90.4% | 482,500 | -55.0% | 0.00% | -90.0% |
| IPOE | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,311,000 | -87.8% | 238,750 | -72.3% | 0.00% | -87.5% |
| ERF | Buy | ENERPLUS CORP | $1,370,000 | +1702.6% | 273,421 | +1026.7% | 0.00% | – |
| HPQ | Buy | HP INCcall | $1,026,000 | +75.4% | 32,300 | +35.7% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $1,034,000 | – | 254,664 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTDcall | $2,045,000 | +741.6% | 33,400 | +1051.7% | 0.00% | – |
| STNE | Buy | STONECO LTDput | $2,045,000 | +741.6% | 33,400 | +1051.7% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $955,000 | -92.5% | 50,074 | -93.1% | 0.00% | -88.9% |
| OXM | New | OXFORD INDS INC | $1,467,000 | – | 16,785 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $964,000 | -59.9% | 6,600 | -59.5% | 0.00% | -50.0% |
| IGSB | Sell | ISHARES TR | $1,586,000 | -81.6% | 28,999 | -81.4% | 0.00% | -83.3% |
| OYST | Sell | OYSTER PT PHARMA INC | $1,073,000 | -46.4% | 58,688 | -44.8% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,176,000 | -84.2% | 23,845 | -86.5% | 0.00% | -80.0% |
| MSEX | New | MIDDLESEX WTR CO | $1,361,000 | – | 17,226 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,339,000 | -83.7% | 31,086 | -87.8% | 0.00% | -83.3% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,946,000 | – | 598,675 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $981,000 | – | 24,801 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $713,000 | +45.5% | 7,900 | +29.5% | 0.00% | – |
| PAE | Buy | PAE INC | $1,614,000 | +38.5% | 178,888 | +40.9% | 0.00% | 0.0% |
| ALG | New | ALAMO GROUP INC | $1,223,000 | – | 7,835 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,321,000 | -56.9% | 47,615 | -72.2% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MED INC DEL | $1,507,000 | -66.0% | 58,841 | -73.4% | 0.00% | -66.7% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $822,000 | +194.6% | 114,166 | +192.3% | 0.00% | – |
| MDWT | Buy | MIDWEST HLDG INC | $2,044,000 | +16.1% | 40,893 | +24.6% | 0.00% | 0.0% |
| TPGY | Sell | TPG PACE BEN FIN CORPcall | $814,000 | -83.3% | 109,000 | -42.1% | 0.00% | -75.0% |
| EMKR | Buy | EMCORE CORP | $969,000 | +191.0% | 177,505 | +190.1% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INCcall | $905,000 | – | 200,000 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $1,972,000 | +395.5% | 93,059 | +315.6% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $1,765,000 | – | 74,342 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,176,000 | -74.4% | 66,155 | -68.9% | 0.00% | -66.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,904,000 | +35.1% | 146,695 | +15.4% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INCcall | $1,661,000 | – | 56,300 | +100.0% | 0.00% | – |
| TREBWS | Sell | TREBIA ACQUISITION CORPcall | $1,401,000 | -90.0% | 934,058 | -28.2% | 0.00% | -90.0% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,309,000 | -80.8% | 125,302 | -78.8% | 0.00% | -80.0% |
| SLQT | Buy | SELECTQUOTE INCput | $1,661,000 | +166.6% | 56,300 | +87.7% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INCcall | $1,146,000 | – | 725,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $1,687,000 | – | 144,100 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $1,687,000 | – | 144,100 | +100.0% | 0.00% | – |
| TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $1,530,000 | -85.0% | 150,000 | -84.7% | 0.00% | -85.7% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $775,000 | – | 15,000 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $810,000 | – | 100,000 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $729,000 | – | 23,553 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,333,000 | -90.7% | 41,092 | -90.2% | 0.00% | -90.0% |
| NCNO | New | NCINO INCcall | $1,188,000 | – | 17,800 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,335,000 | -45.0% | 10,500 | -48.8% | 0.00% | -50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,294,000 | +14.0% | 16,590 | +7.8% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $1,185,000 | +218.5% | 448,826 | +5.1% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $1,476,000 | -41.1% | 149,831 | -13.4% | 0.00% | -50.0% |
| NCNO | New | NCINO INCput | $1,188,000 | – | 17,800 | +100.0% | 0.00% | – |
| VTRU | Buy | VITRU LTD | $1,691,000 | +120.2% | 113,881 | +116.6% | 0.00% | 0.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,830,000 | +446.3% | 178,228 | +272.1% | 0.00% | – |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNGcall | $1,268,000 | -68.6% | 428,490 | +7.1% | 0.00% | -66.7% |
| AEVAWS | New | AEVA TECHNOLOGIES INCcall | $1,914,000 | – | 576,425 | +100.0% | 0.00% | – |
| VACQ | Sell | VECTOR ACQUISITION CORPcall | $928,000 | -82.8% | 326,666 | -38.9% | 0.00% | -75.0% |
| ASLE | New | AERSALE CORPORATION | $1,159,000 | – | 94,318 | +100.0% | 0.00% | – |
| VGAC | Sell | VG ACQUISITION CORP | $1,795,000 | -84.4% | 176,488 | -82.5% | 0.00% | -87.5% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,194,000 | -36.7% | 134,865 | -12.2% | 0.00% | 0.0% |
| AEG | New | AEGON N V | $1,280,000 | – | 270,624 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,050,000 | -5.9% | 5,907 | -12.7% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $774,000 | -47.0% | 28,843 | -60.5% | 0.00% | 0.0% |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,044,000 | -62.9% | 102,800 | -61.5% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,338,000 | -37.2% | 74,850 | -52.6% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $701,000 | -35.7% | 37,408 | -48.5% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,613,000 | +218.8% | 40,794 | +173.7% | 0.00% | – |
| YQ | Sell | 17 ED & TECHNOLOGY GROUP INCads | $712,000 | -76.3% | 99,760 | -57.5% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,915,000 | -85.3% | 16,980 | -88.9% | 0.00% | -88.9% |
| YAC | Buy | YUCAIPA ACQUISITION CORPcall | $797,000 | -82.5% | 569,540 | +26.6% | 0.00% | -66.7% |
| ACIU | Buy | AC IMMUNE SA | $1,918,000 | +1659.6% | 252,026 | +1092.2% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $711,000 | -61.2% | 13,872 | -56.8% | 0.00% | 0.0% |
| ALC | New | ALCON AGcall | $1,404,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $942,000 | +16.9% | 58,865 | +18.8% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,627,000 | -76.0% | 40,416 | -64.7% | 0.00% | -80.0% |
| CRSP | New | CRISPR THERAPEUTICS AGput | $914,000 | – | 7,500 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $897,000 | – | 6,800 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INCcall | $976,000 | – | 20,000 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,802,000 | -10.6% | 146,349 | +2.4% | 0.00% | 0.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $704,000 | – | 146,750 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $792,000 | -55.0% | 104,078 | -48.3% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $1,722,000 | -55.1% | 29,070 | -53.2% | 0.00% | -66.7% |
| EDIT | New | EDITAS MEDICINE INCcall | $840,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $843,000 | +86.5% | 107,275 | +61.6% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $746,000 | – | 175,836 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $703,000 | – | 12,000 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $1,178,000 | -82.3% | 23,701 | -85.7% | 0.00% | -80.0% |
| IUSB | New | ISHARES TRcore total usd | $1,364,000 | – | 25,862 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $1,737,000 | +61.6% | 126,485 | +51.7% | 0.00% | 0.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,229,000 | – | 35,341 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $1,953,000 | – | 60,077 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $1,472,000 | – | 292,015 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $1,726,000 | -14.3% | 213,379 | -11.1% | 0.00% | 0.0% |
| PPD | New | PPD INCput | $757,000 | – | 20,000 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $739,000 | -95.2% | 10,209 | -96.9% | 0.00% | -90.9% |
| INMD | New | INMODE LTDcall | $724,000 | – | 10,000 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,669,000 | +75.5% | 571,601 | +40.6% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $1,579,000 | – | 35,586 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,245,000 | -79.9% | 56,249 | -79.8% | 0.00% | -75.0% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $2,084,000 | +21.7% | 120,946 | +13.2% | 0.00% | 0.0% |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $1,622,000 | – | 459,399 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $1,713,000 | +94.9% | 10,000 | +150.0% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTDord | $1,053,000 | +201.7% | 23,341 | +180.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $1,548,000 | -87.5% | 10,804 | -87.9% | 0.00% | -88.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $2,035,000 | – | 9,000 | +100.0% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $828,000 | -78.7% | 24,388 | -74.7% | 0.00% | -66.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $2,035,000 | – | 9,000 | +100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $1,445,000 | +12.1% | 74,201 | +3.7% | 0.00% | 0.0% |
| AZZ | New | AZZ INC | $967,000 | – | 19,201 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N Vcall | $1,206,000 | +820.6% | 152,500 | +577.8% | 0.00% | – |
| ASGN | New | ASGN INC | $1,213,000 | – | 12,706 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $1,301,000 | – | 11,700 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vput | $1,301,000 | – | 11,700 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,584,000 | -47.1% | 76,421 | -42.2% | 0.00% | -50.0% |
| CLB | New | CORE LABORATORIES N V | $831,000 | – | 28,866 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $1,198,000 | -86.9% | 92,162 | -86.7% | 0.00% | -85.7% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,381,000 | +98.1% | 155,171 | +14.5% | 0.00% | 0.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,418,000 | – | 32,647 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $1,992,000 | – | 70,509 | +100.0% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,642,000 | -66.0% | 82,842 | -70.1% | 0.00% | -66.7% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $1,603,000 | -79.2% | 36,752 | -77.9% | 0.00% | -83.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $905,000 | – | 8,700 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $1,084,000 | -19.5% | 8,900 | -22.6% | 0.00% | 0.0% |
| LEAF | Buy | LEAF GROUP LTD | $1,452,000 | +126.2% | 225,154 | +63.1% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,413,000 | +1030.4% | 138,423 | +135.6% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,735,000 | – | 56,871 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $1,093,000 | – | 39,700 | +100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $966,000 | -87.8% | 6,798 | -93.6% | 0.00% | -83.3% |
| AGNC | Sell | AGNC INVT CORP | $1,966,000 | -90.7% | 117,329 | -91.4% | 0.00% | -93.3% |
| SI | New | SILVERGATE CAP CORPcall | $867,000 | – | 6,100 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPput | $810,000 | – | 5,700 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,185,000 | +12.6% | 111,290 | +7.3% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $805,000 | -17.4% | 35,132 | -48.2% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,446,000 | +56.7% | 106,365 | +67.7% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INCput | $1,275,000 | -27.5% | 14,300 | -22.3% | 0.00% | 0.0% |
| DAC | Sell | DANAOS CORPORATION | $1,938,000 | -46.6% | 39,063 | -76.9% | 0.00% | -66.7% |
| DHT | New | DHT HOLDINGS INC | $770,000 | – | 129,874 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $1,328,000 | – | 444,170 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $1,355,000 | – | 98,608 | +100.0% | 0.00% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $2,025,000 | +427.3% | 17,800 | +295.6% | 0.00% | – |
| GP | Buy | GREENPOWER MTR CO INC | $1,076,000 | +79.9% | 43,251 | +110.6% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $2,052,000 | – | 145,557 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $847,000 | – | 34,268 | +100.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $1,121,000 | +283.9% | 77,067 | +277.6% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $1,284,000 | -84.9% | 69,449 | -84.0% | 0.00% | -83.3% |
| SIOX | Buy | SIO GENE THERAPIES INC | $947,000 | +334.4% | 362,977 | +362.5% | 0.00% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $1,471,000 | -63.9% | 150,893 | -62.1% | 0.00% | -66.7% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,523,000 | – | 250,000 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $1,498,000 | +268.1% | 64,300 | +271.7% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $1,367,000 | -66.5% | 75,298 | -76.1% | 0.00% | -66.7% |
| GHL | New | GREENHILL & CO INC | $1,149,000 | – | 69,714 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $1,418,000 | – | 40,000 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,084,000 | +128.0% | 371,482 | +219.9% | 0.00% | 0.0% |
| DZSI | New | DZS INC | $1,561,000 | – | 100,395 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $760,000 | +179.4% | 40,134 | +162.2% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $1,985,000 | – | 71,254 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INCcall | $1,184,000 | -40.8% | 62,200 | -37.8% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ INCput | $1,200,000 | – | 63,000 | +100.0% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,321,000 | -29.5% | 1,000 | -24.5% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INCput | $1,391,000 | – | 18,000 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,823,000 | -70.9% | 30,000 | -71.5% | 0.00% | -80.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $1,213,000 | -98.2% | 15,700 | -98.3% | 0.00% | -98.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,207,000 | -70.2% | 12,500 | -71.7% | 0.00% | -66.7% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $821,000 | -49.4% | 8,500 | -52.0% | 0.00% | 0.0% |
| JAGX | Buy | JAGUAR HEALTH INC | $1,710,000 | +13053.8% | 949,977 | +5815.5% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $966,000 | -31.0% | 91,087 | -29.4% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCput | $1,320,000 | – | 49,500 | +100.0% | 0.00% | – |
| SNN | SMITH & NEPHEW PLCcall | $758,000 | -10.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LCYAW | Buy | LANDCADIA HOLDINGS III INCcall | $795,000 | -43.1% | 533,333 | +300.0% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,012,000 | +26.3% | 33,663 | -17.2% | 0.00% | 0.0% |
| LTRN | New | LANTERN PHARMA INC | $764,000 | – | 42,106 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCcall | $1,069,000 | – | 50,000 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $1,156,000 | +59.7% | 46,588 | +38.8% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORPput | $1,395,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $945,000 | – | 94,510 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $1,872,000 | -21.4% | 583,038 | -41.7% | 0.00% | -50.0% |
| KMI | New | KINDER MORGAN INC DELput | $1,452,000 | – | 87,200 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,359,000 | – | 246,880 | +100.0% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $892,000 | -7.0% | 148,397 | -23.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,285,000 | -79.8% | 10,153 | -81.6% | 0.00% | -80.0% |
| SNA | Sell | SNAP ON INC | $1,827,000 | -19.6% | 7,916 | -40.4% | 0.00% | -50.0% |
| DRQ | New | DRIL-QUIP INC | $782,000 | – | 23,527 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $1,300,000 | – | 54,022 | +100.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $1,701,000 | +729.8% | 14,791 | +1202.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $1,248,000 | – | 9,100 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEcall | $1,729,000 | – | 32,573 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,974,000 | +16.8% | 42,994 | +36.3% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,639,000 | -55.9% | 35,518 | -59.1% | 0.00% | -66.7% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $2,036,000 | +226.3% | 129,540 | +231.0% | 0.00% | – |
| DASH | New | DOORDASH INCput | $852,000 | – | 6,500 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,380,000 | – | 4,800 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPput | $1,136,000 | – | 3,600 | +100.0% | 0.00% | – |
| JIHWS | Buy | JUNIPER INDL HLDGS INCcall | $851,000 | -73.2% | 309,462 | +4.4% | 0.00% | -50.0% |
| DASH | Buy | DOORDASH INCcall | $852,000 | +19.3% | 6,500 | +30.0% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,045,000 | +151.8% | 70,342 | +138.7% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $842,000 | – | 2,100 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $1,550,000 | -30.6% | 20,400 | -31.3% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,316,000 | -87.1% | 11,500 | -87.8% | 0.00% | -85.7% |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $915,000 | – | 59,427 | +100.0% | 0.00% | – |
| Sell | DOCEBO INC | $1,956,000 | -52.1% | 45,602 | -27.4% | 0.00% | -66.7% | |
| ESGE | New | ISHARES INCesg awr msci em | $990,000 | – | 22,862 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $1,919,000 | – | 20,200 | +100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $932,000 | -33.7% | 41,009 | -44.7% | 0.00% | 0.0% |
| PAVM | New | PAVMED INC | $1,713,000 | – | 385,860 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $1,911,000 | -47.8% | 19,500 | -50.4% | 0.00% | -66.7% |
| DDS | Sell | DILLARDS INCcl a | $1,729,000 | -27.9% | 17,902 | -52.9% | 0.00% | -50.0% |
| KWACU | Sell | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $1,139,000 | -12.4% | 110,535 | -11.6% | 0.00% | 0.0% |
| GHVIU | Sell | GORES HOLDINGS VI INCunit 08/24/2027 | $1,464,000 | -91.9% | 100,000 | -94.1% | 0.00% | -92.3% |
| SPRQWS | New | SPARTAN ACQUISITION CORP IIcall | $731,000 | – | 399,493 | +100.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,182,000 | -33.8% | 43,602 | -29.7% | 0.00% | 0.0% |
| SPTN | New | SPARTANNASH CO | $1,916,000 | – | 97,628 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $1,676,000 | – | 88,243 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $1,785,000 | +47.6% | 253,228 | +2.6% | 0.00% | 0.0% |
| GRSVW | Sell | GORES HLDGS V INCcall | $847,000 | -89.2% | 546,655 | -27.2% | 0.00% | -83.3% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,240,000 | +2.6% | 233,119 | -14.1% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $925,000 | -66.5% | 12,514 | -71.0% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $886,000 | -27.5% | 60,612 | -29.9% | 0.00% | 0.0% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcall | $712,000 | – | 474,667 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,073,000 | – | 55,517 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $1,991,000 | +23.3% | 650,745 | -2.9% | 0.00% | 0.0% |
| SEAHWS | Buy | SPORTS ENTERTAINMENT ACQU COcall | $1,609,000 | -87.3% | 1,462,827 | +17.3% | 0.00% | -88.9% |
| DM | New | DESKTOP METAL INCput | $1,182,000 | – | 79,300 | +100.0% | 0.00% | – |
| GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,306,000 | -87.1% | 129,963 | -86.6% | 0.00% | -85.7% |
| INTU | Sell | INTUITcall | $1,417,000 | -92.1% | 3,700 | -92.2% | 0.00% | -92.3% |
| DM | New | DESKTOP METAL INCcall | $1,141,000 | – | 76,600 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $859,000 | -59.2% | 57,623 | -52.9% | 0.00% | -50.0% |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $1,213,000 | -60.0% | 73,081 | -41.4% | 0.00% | -50.0% |
| New | DERMTECH INCcall | $1,524,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $840,000 | +72.5% | 14,712 | +153.0% | 0.00% | – |
| NHIC | Sell | NEWHOLD INVESTMENT CORP | $1,385,000 | -71.2% | 138,396 | -71.2% | 0.00% | -66.7% |
| ERUS | New | ISHARES INCmsci russia etf | $918,000 | – | 23,254 | +100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $1,453,000 | -56.9% | 31,729 | -45.4% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTL CORP | $2,065,000 | -67.6% | 21,610 | -73.7% | 0.00% | -80.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,249,000 | -55.0% | 221,063 | -63.3% | 0.00% | -50.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $1,605,000 | -21.2% | 167,559 | -25.4% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $1,027,000 | -74.2% | 24,013 | -80.4% | 0.00% | -66.7% |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $1,535,000 | +208.2% | 109,614 | +231.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $748,000 | – | 6,399 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $1,265,000 | -61.2% | 6,577 | -71.6% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INCcall | $1,326,000 | -62.1% | 4,900 | -75.5% | 0.00% | -66.7% |
| PEN | Sell | PENUMBRA INCput | $1,326,000 | -80.1% | 4,900 | -87.1% | 0.00% | -80.0% |
| DBTX | New | DECIBEL THERAPEUTICS INC | $1,630,000 | – | 143,470 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $779,000 | – | 23,484 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $728,000 | +112.2% | 17,245 | +84.9% | 0.00% | – |
| DCRB | Sell | DECARBONIZATION PLUS ACQU CO | $715,000 | -92.0% | 68,162 | -91.9% | 0.00% | -83.3% |
| STT | New | STATE STR CORPput | $1,521,000 | – | 18,100 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,912,000 | +62.0% | 65,472 | +30.5% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INCcall | $1,112,000 | – | 21,900 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $858,000 | – | 16,900 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,263,000 | – | 21,600 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $773,000 | -43.5% | 6,084 | -46.9% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,202,000 | -27.0% | 47,972 | -38.2% | 0.00% | 0.0% |
| DVA | New | DAVITA INC | $1,699,000 | – | 15,768 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $2,088,000 | -69.8% | 90,692 | -76.4% | 0.00% | -80.0% |
| PRDO | New | PERDOCEO ED CORP | $2,095,000 | – | 175,202 | +100.0% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $1,147,000 | +194.1% | 50,077 | +246.8% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,029,000 | -89.3% | 20,124 | -90.5% | 0.00% | -85.7% |
| SRI | Sell | STONERIDGE INC | $2,036,000 | -39.5% | 64,014 | -42.5% | 0.00% | -50.0% |
| GSK | New | GLAXOSMITHKLINE PLCput | $1,785,000 | – | 50,000 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $2,085,000 | – | 22,685 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $1,067,000 | +80.8% | 22,751 | +90.5% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $760,000 | +47.3% | 121,537 | +62.7% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $815,000 | – | 10,800 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $815,000 | – | 10,800 | +100.0% | 0.00% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $997,000 | +11.1% | 75,557 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORPcall | $839,000 | +11.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INCcall | $1,976,000 | -74.5% | 15,400 | -71.5% | 0.00% | -83.3% |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $2,029,000 | +2641.9% | 345,723 | +2084.7% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,347,000 | +190.9% | 18,691 | +179.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $961,000 | -56.7% | 56,059 | -58.6% | 0.00% | -50.0% |
| LAND | Sell | GLADSTONE LD CORP | $1,341,000 | -76.1% | 73,300 | -80.9% | 0.00% | -75.0% |
| DADA | Buy | DADA NEXUS LTDads | $1,480,000 | +134.2% | 54,535 | +215.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $1,082,000 | – | 26,500 | +100.0% | 0.00% | – |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $932,000 | -22.7% | 90,000 | -16.4% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INCput | $879,000 | +18.6% | 6,800 | 0.0% | 0.00% | 0.0% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $1,022,000 | – | 46,100 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $1,099,000 | – | 49,600 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,053,000 | -29.5% | 185,432 | -49.2% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,116,000 | +26.1% | 78,336 | +46.9% | 0.00% | 0.0% |
| SPNVWS | Buy | SUPERNOVA PARTNERS ACQUISITIcall | $1,071,000 | -81.2% | 578,814 | +11.5% | 0.00% | -75.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $1,069,000 | -39.4% | 137,047 | -28.3% | 0.00% | 0.0% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $1,299,000 | +419.6% | 595,792 | +422.6% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,778,000 | – | 19,426 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCput | $1,177,000 | – | 120,000 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcall | $1,177,000 | – | 120,000 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $2,022,000 | +643.4% | 25,200 | +404.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $953,000 | -69.3% | 21,624 | -73.8% | 0.00% | -50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,072,000 | -78.7% | 43,920 | -83.1% | 0.00% | -75.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,600,000 | – | 31,999 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCcall | $1,165,000 | +400.0% | 4,700 | +422.2% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,444,000 | +68.9% | 26,614 | +34.6% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $1,234,000 | +2273.1% | 462,294 | +1745.8% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIALput | $1,517,000 | +312.2% | 37,300 | +251.9% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $1,084,000 | – | 46,600 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $1,944,000 | -60.8% | 1,230,660 | -60.5% | 0.00% | -75.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,263,000 | -69.4% | 168,793 | -55.6% | 0.00% | -66.7% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $728,000 | – | 40,213 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $760,000 | +18.6% | 10,256 | +4.3% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $902,000 | -5.6% | 90,094 | +2.7% | 0.00% | 0.0% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $1,540,000 | -74.7% | 1,425 | -71.5% | 0.00% | -75.0% | |
| TJX | New | TJX COS INC NEWcall | $1,297,000 | – | 19,600 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWput | $1,389,000 | +35.6% | 21,000 | +40.0% | 0.00% | 0.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $710,000 | +81.1% | 261,856 | +61.7% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $1,071,000 | +58.2% | 552,062 | +12.6% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $1,105,000 | +13.9% | 121,349 | +9.1% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCcall | $829,000 | -51.3% | 3,200 | -57.3% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $1,284,000 | +190.5% | 83,452 | +199.4% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $956,000 | -78.9% | 78,376 | -78.4% | 0.00% | -66.7% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,756,000 | – | 38,138 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $2,011,000 | – | 105,407 | +100.0% | 0.00% | – |
| GNFT | Buy | GENFIT S Aads | $1,453,000 | +381.1% | 314,578 | +399.7% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $1,924,000 | +26.2% | 89,632 | -17.7% | 0.00% | 0.0% |
| GIS | GENERAL MLS INCput | $1,913,000 | +4.3% | 31,200 | 0.0% | 0.00% | 0.0% | |
| TWNDWS | Buy | TAILWIND ACQUISITION CORPcall | $888,000 | -85.8% | 871,002 | +45.2% | 0.00% | -80.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,043,000 | -57.1% | 5,900 | -49.6% | 0.00% | -50.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $1,855,000 | – | 101,600 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $1,632,000 | – | 89,400 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $1,032,000 | – | 157,056 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $1,790,000 | -72.7% | 10,400 | -74.8% | 0.00% | -80.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $1,765,000 | +84.4% | 20,000 | +100.0% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $1,790,000 | +100.9% | 10,400 | +85.7% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $1,880,000 | +177.3% | 10,300 | +221.9% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $927,000 | – | 22,500 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCput | $927,000 | – | 22,500 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $1,561,000 | -74.1% | 8,600 | -78.8% | 0.00% | -75.0% |
| GNRC | New | GENERAC HLDGS INCput | $786,000 | – | 2,400 | +100.0% | 0.00% | – |
| CREE | New | CREE INCput | $1,027,000 | – | 9,500 | +100.0% | 0.00% | – |
| THWWW | Buy | TARGET HOSPITALITY CORPcall | $893,000 | -88.6% | 4,975,000 | +0.7% | 0.00% | -83.3% |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $2,023,000 | – | 207,900 | +100.0% | 0.00% | – |
| CREE | New | CREE INCcall | $1,027,000 | – | 9,500 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $709,000 | -71.3% | 66,860 | -65.3% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,029,000 | -87.5% | 2,857 | -88.0% | 0.00% | -83.3% |
| CRDB | Sell | CRAWFORD & COcl b | $760,000 | +33.6% | 78,411 | -0.8% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $786,000 | – | 2,400 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,154,000 | -0.3% | 13,248 | -31.9% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $723,000 | -68.7% | 35,096 | -77.5% | 0.00% | -50.0% |
| IT | New | GARTNER INCput | $1,022,000 | – | 5,600 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,789,000 | -30.5% | 50,599 | -34.1% | 0.00% | -50.0% |
| CPNG | New | COUPANG INCcl a | $740,000 | – | 15,000 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,466,000 | +233.9% | 13,369 | +207.4% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,018,000 | -87.6% | 2,460 | -88.3% | 0.00% | -83.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $911,000 | -86.1% | 2,193 | -86.2% | 0.00% | -80.0% |
| PBI | Sell | PITNEY BOWES INC | $706,000 | -60.7% | 85,676 | -70.6% | 0.00% | 0.0% |
| COTY | New | COTY INCput | $1,802,000 | – | 200,000 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $865,000 | – | 105,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $1,802,000 | – | 200,000 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,155,000 | +16.3% | 12,536 | +2.5% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $777,000 | -97.5% | 86,270 | -98.0% | 0.00% | -95.5% |
| MDB | New | MONGODB INCcall | $1,123,000 | – | 4,200 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $1,546,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLDB | Buy | CORTLAND BANCORP | $909,000 | +18.5% | 41,190 | +0.0% | 0.00% | 0.0% |
| VCVCW | New | 10X CAPITAL VENTURE ACQU CORcall | $924,000 | – | 516,250 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INCput | $1,315,000 | -28.1% | 28,200 | -40.3% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INCcall | $1,618,000 | +128.2% | 34,700 | +89.6% | 0.00% | 0.0% |
| GLW | New | CORNING INCput | $1,236,000 | – | 28,400 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $1,001,000 | – | 23,000 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $991,000 | – | 36,428 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPcall | $1,118,000 | – | 41,100 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPput | $1,175,000 | – | 43,200 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INCcall | $1,152,000 | -92.6% | 3,000 | -93.0% | 0.00% | -90.9% |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $1,025,000 | -96.8% | 100,000 | -96.7% | 0.00% | -95.7% |
| CONXW | New | CONX CORPcall | $902,000 | – | 733,567 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,057,000 | – | 11,508 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,260,000 | +412.2% | 42,167 | +399.5% | 0.00% | – |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $1,671,000 | -20.4% | 166,250 | -16.9% | 0.00% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,915,000 | -65.9% | 19,962 | -72.2% | 0.00% | -75.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $936,000 | – | 130,000 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads new | $1,837,000 | – | 58,866 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INCput | $717,000 | -90.9% | 1,100 | -88.8% | 0.00% | -83.3% |
| MSCI | Sell | MSCI INC | $1,553,000 | -87.8% | 3,705 | -87.0% | 0.00% | -88.9% |
| PII | New | POLARIS INCcall | $1,161,000 | – | 8,700 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $1,318,000 | -32.1% | 67,616 | -45.6% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $1,309,000 | -78.8% | 196,489 | -84.7% | 0.00% | -75.0% |
| PII | New | POLARIS INCput | $1,161,000 | – | 8,700 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCcall | $702,000 | – | 27,000 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCput | $702,000 | – | 27,000 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,332,000 | +27.0% | 47,152 | +44.0% | 0.00% | 0.0% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $1,420,000 | -18.9% | 224,267 | -21.2% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $799,000 | – | 34,520 | +100.0% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $1,681,000 | +184.4% | 71,856 | +64.1% | 0.00% | – |
| KLAC | Buy | KLA CORPcall | $1,718,000 | +637.3% | 5,200 | +477.8% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $1,212,000 | -8.0% | 107,080 | -33.7% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $1,130,000 | – | 3,200 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,981,000 | – | 30,719 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $1,130,000 | – | 3,200 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,208,000 | -62.0% | 27,443 | -68.0% | 0.00% | -50.0% |
| GOACWS | Buy | GO ACQUISITION CORPcall | $798,000 | -83.9% | 886,711 | +82.2% | 0.00% | -75.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $1,352,000 | +21.3% | 100,000 | -33.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,169,000 | -81.8% | 86,473 | -90.0% | 0.00% | -80.0% |
| MNRO | New | MONRO INC | $768,000 | – | 11,672 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $1,619,000 | -92.1% | 15,310 | -92.4% | 0.00% | -93.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,342,000 | +124.4% | 43,517 | +49.6% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $1,260,000 | – | 984,451 | +100.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,077,000 | -50.5% | 32,511 | -55.6% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC | $1,089,000 | -48.3% | 7,257 | -48.5% | 0.00% | -50.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $1,991,000 | – | 100,000 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPput | $1,305,000 | – | 5,000 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,594,000 | -26.6% | 9,487 | -40.3% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $870,000 | -81.3% | 11,633 | -86.8% | 0.00% | -66.7% |
| PQG | Buy | PQ GROUP HLDGS INC | $1,769,000 | +734.4% | 105,919 | +612.2% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $842,000 | – | 25,689 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,418,000 | – | 26,870 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,962,000 | -9.7% | 199,175 | -32.2% | 0.00% | -50.0% |
| NOTV | New | INOTIV INC | $804,000 | – | 40,216 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $1,095,000 | -89.9% | 17,403 | -91.7% | 0.00% | -87.5% |
| TMDX | New | TRANSMEDICS GROUP INC | $1,205,000 | – | 29,039 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $926,000 | -44.6% | 9,423 | -49.7% | 0.00% | 0.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $2,044,000 | – | 46,366 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,799,000 | -50.6% | 75,890 | -58.3% | 0.00% | -66.7% |
| PVG | Sell | PRETIUM RES INC | $1,001,000 | -80.2% | 96,530 | -78.1% | 0.00% | -75.0% |
| FLL | Buy | FULL HSE RESORTS INC | $1,109,000 | +291.9% | 130,363 | +80.9% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $1,985,000 | -29.4% | 132,257 | -21.4% | 0.00% | -50.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $785,000 | -78.2% | 56,381 | -80.6% | 0.00% | -66.7% |
| PSMT | Sell | PRICESMART INC | $923,000 | -29.8% | 9,539 | -33.9% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,680,000 | +24.3% | 21,500 | +30.3% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INCcall | $1,062,000 | +3.1% | 11,600 | -5.7% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $782,000 | -39.1% | 86,566 | -30.2% | 0.00% | 0.0% |
| MAACW | Buy | MONTES ARCHIMEDES ACQUISITIOcall | $978,000 | -89.9% | 1,150,842 | +21.1% | 0.00% | -85.7% |
| MAACU | Sell | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $963,000 | -93.7% | 94,408 | -93.5% | 0.00% | -90.9% |
| FLGT | New | FULGENT GENETICS INCput | $1,449,000 | – | 15,000 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCcall | $1,932,000 | – | 20,000 | +100.0% | 0.00% | – |
| NGAWS | NORTHERN GENESIS ACQUISITIONcall | $1,041,000 | -66.5% | 175,000 | 0.0% | 0.00% | -50.0% | |
| CMLFW | Sell | CM LIFE SCIENCES INCcall | $1,109,000 | -84.1% | 214,106 | -66.0% | 0.00% | -80.0% |
| CMLF | Sell | CM LIFE SCIENCES INC | $1,376,000 | -93.2% | 92,418 | -94.9% | 0.00% | -93.3% |
| FTDR | Sell | FRONTDOOR INC | $1,942,000 | -94.6% | 36,138 | -95.0% | 0.00% | -96.2% |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $1,025,000 | +45.4% | 93,999 | -12.0% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $792,000 | -63.1% | 54,809 | -66.7% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,279,000 | -10.5% | 55,455 | -32.5% | 0.00% | 0.0% |
| TBK | New | TRIUMPH BANCORP INC | $1,642,000 | – | 21,220 | +100.0% | 0.00% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS COcall | $1,843,000 | – | 1,145,020 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $1,119,000 | – | 148,000 | +100.0% | 0.00% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $1,070,000 | – | 107,500 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,888,000 | +305.2% | 394,565 | +255.9% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $799,000 | -57.8% | 36,268 | -64.2% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,798,000 | -52.7% | 243,988 | -57.2% | 0.00% | -66.7% |
| KNL | Sell | KNOLL INC | $1,095,000 | -71.7% | 66,337 | -74.8% | 0.00% | -66.7% |
| TOUR | New | TUNIU CORPsponsored ads a | $1,850,000 | – | 534,798 | +100.0% | 0.00% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL Icall | $1,184,000 | – | 363,150 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,374,000 | – | 31,185 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $775,000 | +540.5% | 83,378 | +353.4% | 0.00% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $2,091,000 | -45.7% | 207,207 | -40.8% | 0.00% | -66.7% |
| CLNN | New | CLENE INC | $1,662,000 | – | 130,068 | +100.0% | 0.00% | – |
| TWCTW | Buy | TWC TECH HLDGS II CORPcall | $1,382,000 | -88.3% | 1,315,822 | +17.7% | 0.00% | -87.5% |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,024,000 | – | 31,100 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $939,000 | – | 33,375 | +100.0% | 0.00% | – |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $822,000 | -37.5% | 66,851 | -7.2% | 0.00% | 0.0% |
| VNET | New | 21VIANET GROUP INCcall | $872,000 | – | 27,000 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $930,000 | – | 28,800 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $1,457,000 | +51.1% | 61,173 | +84.3% | 0.00% | 0.0% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $1,057,000 | -43.0% | 243,472 | -57.0% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC.call | $1,473,000 | +44.8% | 13,900 | +36.3% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $700,000 | +14.2% | 50,917 | -34.7% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,284,000 | -84.2% | 15,269 | -85.7% | 0.00% | -83.3% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,273,000 | +345.1% | 55,488 | +240.5% | 0.00% | – |
| STIC | Buy | NORTHERN STAR ACQUISITION CO | $1,501,000 | +37.5% | 134,958 | +79.9% | 0.00% | 0.0% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,538,000 | +2.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| CFG | Buy | CITIZENS FINANCIAL GROUP INCput | $1,280,000 | +540.0% | 29,000 | +417.9% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCcall | $1,280,000 | +540.0% | 29,000 | +417.9% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $1,720,000 | -57.1% | 15,168 | -44.4% | 0.00% | -66.7% |
| FNV | New | FRANCO NEV CORPput | $1,353,000 | – | 10,800 | +100.0% | 0.00% | – |
| STICWS | New | NORTHERN STAR ACQUISITION COcall | $753,000 | – | 250,000 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $859,000 | -90.4% | 2,023 | -90.1% | 0.00% | -83.3% |
| FNV | New | FRANCO NEV CORPcall | $1,353,000 | – | 10,800 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $1,791,000 | +125.9% | 24,100 | +95.9% | 0.00% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,020,000 | – | 60,836 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPcall | $1,263,000 | +495.8% | 3,700 | +516.7% | 0.00% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $1,041,000 | – | 104,607 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $1,378,000 | -71.6% | 39,564 | -68.6% | 0.00% | -75.0% |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $1,455,000 | -70.6% | 135,500 | -68.8% | 0.00% | -75.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $1,099,000 | – | 23,326 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $912,000 | -97.7% | 8,678 | -98.0% | 0.00% | -96.6% |
| USB | Buy | US BANCORP DELput | $1,001,000 | +90.3% | 18,100 | +60.2% | 0.00% | – |
| HECCW | Sell | HUDSON EXECUTIVE INVT CORPcall | $1,308,000 | -89.8% | 902,283 | -24.2% | 0.00% | -88.9% |
| FRG | New | FRANCHISE GROUP INC | $1,807,000 | – | 50,033 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $901,000 | – | 5,000 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,407,000 | +6.2% | 13,516 | +22.7% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $911,000 | – | 16,650 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPput | $1,227,000 | – | 160,000 | +100.0% | 0.00% | – |
| PROS | New | PROSIGHT GLOBAL INC | $1,821,000 | – | 144,537 | +100.0% | 0.00% | – |
| CCXWS | Sell | CHURCHILL CAP CORP IIcall | $1,564,000 | -86.6% | 1,063,755 | -5.4% | 0.00% | -87.5% |
| CHD | New | CHURCH & DWIGHT INCput | $1,101,000 | – | 12,600 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $1,057,000 | – | 12,100 | +100.0% | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $986,000 | – | 100,000 | +100.0% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $947,000 | -29.2% | 60,134 | +8.8% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $901,000 | – | 5,000 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $1,268,000 | -25.9% | 46,024 | -52.3% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,485,000 | -81.4% | 27,528 | -84.1% | 0.00% | -83.3% |
| HUBG | Sell | HUB GROUP INCcl a | $1,685,000 | -86.7% | 25,044 | -88.7% | 0.00% | -88.9% |
| PFS | New | PROVIDENT FINL SVCS INC | $2,072,000 | – | 92,989 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPput | $1,148,000 | – | 5,000 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCcall | $934,000 | – | 16,400 | +100.0% | 0.00% | – |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $891,000 | +7.0% | 43,791 | +42.4% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $1,094,000 | -51.4% | 20,756 | -58.9% | 0.00% | -50.0% |
| CMRX | Buy | CHIMERIX INC | $978,000 | +511.2% | 101,438 | +207.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,110,000 | +206.6% | 15,920 | +120.6% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $1,588,000 | – | 66,012 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,627,000 | +49.4% | 131,179 | +4.4% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,513,000 | -63.5% | 25,131 | -64.7% | 0.00% | -66.7% |
| HWM | Sell | HOWMET AEROSPACE INCput | $800,000 | -78.1% | 24,900 | -80.5% | 0.00% | -66.7% |
| CHWY | New | CHEWY INCcall | $847,000 | – | 10,000 | +100.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $1,014,000 | -61.0% | 20,564 | -77.9% | 0.00% | -50.0% |
| CHKEL | New | CHESAPEAKE ENERGY CORPcall | $875,000 | – | 51,508 | +100.0% | 0.00% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORPcall | $1,830,000 | – | 92,715 | +100.0% | 0.00% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORPcall | $1,640,000 | – | 83,440 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORPcall | $819,000 | – | 17,900 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCput | $934,000 | – | 16,400 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,811,000 | +2056.0% | 237,725 | +836.8% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $991,000 | – | 18,900 | +100.0% | 0.00% | – |
| FAIIU | Sell | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $961,000 | -92.3% | 91,395 | -91.8% | 0.00% | -88.9% |
| NOVN | New | NOVAN INC | $1,726,000 | – | 1,106,159 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $786,000 | -39.9% | 14,003 | -51.3% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $726,000 | -85.9% | 15,883 | -86.3% | 0.00% | -75.0% |
| CEREW | Buy | CEREVEL THERAPEUTICS HLDNG Icall | $1,724,000 | -63.3% | 400,000 | +41.3% | 0.00% | -66.7% |
| U | Sell | UNITY SOFTWARE INCcall | $1,806,000 | -40.3% | 18,000 | -8.6% | 0.00% | -50.0% |
| U | Sell | UNITY SOFTWARE INCput | $1,866,000 | -38.3% | 18,600 | -5.6% | 0.00% | -50.0% |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $920,000 | -72.6% | 634,724 | +177.0% | 0.00% | -50.0% |
| UVV | Buy | UNIVERSAL CORP VA | $714,000 | +81.2% | 12,112 | +49.6% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $2,096,000 | -74.4% | 6,138 | -73.5% | 0.00% | -83.3% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,461,000 | +19.1% | 55,531 | -6.8% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcall | $1,334,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,691,000 | -31.3% | 39,134 | -33.2% | 0.00% | -50.0% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $2,032,000 | -92.5% | 2,000 | -92.4% | 0.00% | -95.0% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,316,000 | -51.3% | 27,885 | -52.6% | 0.00% | -50.0% |
| HMC | New | HONDA MOTOR LTD | $998,000 | – | 33,039 | +100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $1,172,000 | +0.4% | 18,518 | -46.8% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $929,000 | -90.7% | 24,987 | -93.6% | 0.00% | -85.7% |
| CPF | New | CENTRAL PAC FINL CORP | $1,991,000 | – | 74,619 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $1,458,000 | – | 33,400 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $841,000 | – | 11,900 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,065,000 | +100.6% | 20,532 | +40.6% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $992,000 | -23.6% | 11,453 | -25.6% | 0.00% | 0.0% |
| CNC | CENTENE CORP DELcall | $1,278,000 | +6.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORPcall | $1,135,000 | – | 14,200 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $764,000 | – | 71,500 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $1,047,000 | – | 336,560 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $1,825,000 | – | 1,031,268 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $1,241,000 | – | 156,453 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $1,551,000 | – | 39,255 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $1,701,000 | – | 89,263 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $849,000 | -96.2% | 17,669 | -96.0% | 0.00% | -93.8% |
| QCOM | Buy | QUALCOMM INCcall | $1,803,000 | +523.9% | 13,600 | +615.8% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $841,000 | -90.8% | 11,304 | -91.0% | 0.00% | -85.7% |
| VHI | Buy | VALHI INC NEW | $1,515,000 | +760.8% | 73,860 | +536.7% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $2,085,000 | – | 63,368 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $1,638,000 | – | 4,200 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $1,118,000 | -49.7% | 133,582 | -51.5% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $1,962,000 | -71.1% | 27,400 | -77.2% | 0.00% | -80.0% |
| MP | Sell | MP MATERIALS CORP | $713,000 | -97.8% | 19,828 | -98.1% | 0.00% | -95.8% |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $714,000 | – | 139,982 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,698,000 | -97.0% | 6,525 | -97.3% | 0.00% | -97.6% |
| PWR | New | QUANTA SVCS INCcall | $1,504,000 | – | 17,100 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $1,504,000 | – | 17,100 | +100.0% | 0.00% | – |
| MICT | Buy | MICT INC | $1,841,000 | +187.7% | 889,274 | +189.1% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $1,533,000 | -69.2% | 19,104 | -79.6% | 0.00% | -75.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,356,000 | -17.3% | 18,348 | -23.2% | 0.00% | 0.0% |
| KELYA | New | KELLY SVCS INCcl a | $702,000 | – | 31,533 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $1,638,000 | – | 4,200 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,970,000 | -2.6% | 13,394 | -6.5% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,953,000 | – | 31,151 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,165,000 | +21.9% | 11,525 | +10.3% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,867,000 | +231.0% | 36,232 | +228.3% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $743,000 | +212.2% | 89,213 | +129.8% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $899,000 | – | 20,000 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $1,607,000 | – | 158,992 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,215,000 | -47.2% | 52,185 | -54.2% | 0.00% | -50.0% |
| CSPR | Buy | CASPER SLEEP INC | $2,089,000 | +24.0% | 288,548 | +5.4% | 0.00% | 0.0% |
| VGR | New | VECTOR GROUP LTD | $1,688,000 | – | 121,036 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,502,000 | -89.0% | 41,977 | -92.1% | 0.00% | -90.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,388,000 | -81.6% | 110,459 | -87.1% | 0.00% | -80.0% |
| VXRT | New | VAXART INC | $1,197,000 | – | 197,840 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,697,000 | – | 26,699 | +100.0% | 0.00% | – |
| HOLUW | Sell | HOLICITY INCcall | $748,000 | -85.0% | 258,916 | -47.5% | 0.00% | -75.0% |
| KMPH | New | KEMPHARM INC | $1,956,000 | – | 212,650 | +100.0% | 0.00% | – |
| HOL | Sell | HOLICITY INC | $1,791,000 | -86.7% | 151,899 | -88.6% | 0.00% | -90.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,144,000 | -40.4% | 191,221 | -37.4% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $777,000 | -73.0% | 7,610 | -72.8% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORPput | $763,000 | +56.0% | 71,400 | -2.6% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $978,000 | +47.5% | 5,200 | +33.3% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,277,000 | -73.7% | 23,371 | -73.5% | 0.00% | -75.0% |
| RMR | Buy | RMR GROUP INCcl a | $731,000 | +89.4% | 17,923 | +79.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,318,000 | +425.1% | 37,441 | +366.6% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $820,000 | – | 2,987 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,656,000 | +80.6% | 9,997 | +55.0% | 0.00% | 0.0% |
| RH | New | RHcall | $1,730,000 | – | 2,900 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,112,000 | +124.6% | 4,327 | +121.4% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,905,000 | -20.2% | 8,898 | -27.5% | 0.00% | -50.0% |
| VERO | New | VENUS CONCEPT INC | $743,000 | – | 316,144 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $1,655,000 | -49.1% | 163,818 | -59.9% | 0.00% | -50.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,036,000 | – | 13,748 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $719,000 | -88.7% | 7,829 | -88.8% | 0.00% | -80.0% |
| VRSN | New | VERISIGN INCput | $1,212,000 | – | 6,100 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $983,000 | -86.6% | 25,640 | -84.7% | 0.00% | -80.0% |
| CARA | New | CARA THERAPEUTICS INCcall | $1,122,000 | – | 51,700 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,686,000 | +37.7% | 79,412 | +7.9% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,090,000 | -57.2% | 50,208 | -70.2% | 0.00% | -50.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,774,000 | +178.9% | 118,679 | +112.1% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $2,096,000 | +518.3% | 511,171 | +701.3% | 0.00% | – |
| VERI | Buy | VERITONE INC | $1,282,000 | +19.7% | 53,454 | +42.1% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $706,000 | – | 29,700 | +100.0% | 0.00% | – |
| CPSRU | Sell | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $1,350,000 | -46.6% | 133,000 | -42.9% | 0.00% | -50.0% |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $706,000 | – | 29,700 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,323,000 | +60.6% | 55,593 | +52.7% | 0.00% | 0.0% |
| VERU | New | VERU INC | $1,602,000 | – | 148,673 | +100.0% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $1,674,000 | +228.9% | 76,182 | +422.1% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP Vcall | $1,501,000 | – | 1,112,222 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $1,964,000 | – | 94,143 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $915,000 | -49.4% | 21,912 | -56.2% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,802,000 | -12.3% | 81,340 | -29.7% | 0.00% | 0.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $1,768,000 | – | 13,900 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCput | $962,000 | – | 106,500 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCcall | $941,000 | – | 104,200 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $1,093,000 | -8.8% | 120,991 | +39.3% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $740,000 | +33.6% | 32,513 | +14.0% | 0.00% | – |
| CANG | New | CANGO INCads | $1,366,000 | – | 162,601 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,418,000 | -29.4% | 65,198 | -36.5% | 0.00% | 0.0% |
| RFL | New | RAFAEL HLDGS INC | $1,057,000 | – | 26,480 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $800,000 | -35.0% | 16,764 | -45.8% | 0.00% | 0.0% |
| CAN | New | CANAAN INCput | $903,000 | – | 43,700 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $1,110,000 | -69.2% | 83,887 | -76.4% | 0.00% | -66.7% |
| VINC | New | VINCERX PHARMA INC | $1,508,000 | – | 78,139 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCcall | $903,000 | – | 43,700 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $744,000 | – | 82,677 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,383,000 | -11.7% | 94,984 | -29.5% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $1,166,000 | +35.4% | 23,200 | +30.3% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,070,000 | -26.9% | 40,379 | -61.8% | 0.00% | -50.0% |
| VIRX | New | VIRACTA THERAPEUTICS INC | $1,142,000 | – | 123,410 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $1,536,000 | – | 92,500 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $721,000 | – | 43,176 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $985,000 | – | 8,000 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $973,000 | -89.6% | 58,574 | -91.6% | 0.00% | -85.7% |
| RL | New | RALPH LAUREN CORPput | $985,000 | – | 8,000 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,791,000 | -83.7% | 173,406 | -89.4% | 0.00% | -87.5% |
| CPE | New | CALLON PETE CO DELput | $1,334,000 | – | 34,600 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $1,334,000 | – | 34,600 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,253,000 | -62.7% | 40,666 | -61.9% | 0.00% | -50.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,133,000 | -42.9% | 32,512 | -42.7% | 0.00% | 0.0% |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $909,000 | +733.9% | 355,235 | +733.7% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $723,000 | -38.3% | 39,958 | -35.1% | 0.00% | 0.0% |
| VST | New | VISTRA CORP | $1,570,000 | – | 88,815 | +100.0% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $1,273,000 | +737.5% | 119,792 | +648.7% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,167,000 | -83.0% | 7,760 | -84.1% | 0.00% | -80.0% |
| RAVN | New | RAVEN INDS INC | $2,074,000 | – | 54,117 | +100.0% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $1,196,000 | +34.1% | 12,342 | +35.0% | 0.00% | 0.0% |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $1,154,000 | – | 30,000 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,349,000 | +154.0% | 148,776 | +82.7% | 0.00% | – |
| CAL | Sell | CALERES INC | $707,000 | -67.3% | 32,423 | -76.5% | 0.00% | -50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $858,000 | +59.5% | 11,055 | +42.6% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $952,000 | – | 14,619 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TRput | $1,353,000 | +21.6% | 29,800 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $905,000 | -91.1% | 23,543 | -91.3% | 0.00% | -85.7% |
| WTI | Sell | W & T OFFSHORE INC | $1,259,000 | -52.6% | 350,627 | -71.3% | 0.00% | -50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $1,945,000 | +95.3% | 14,200 | +94.5% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $1,173,000 | -90.1% | 23,562 | -91.1% | 0.00% | -88.9% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,041,000 | -14.9% | 110,826 | -31.1% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,970,000 | -95.0% | 14,378 | -95.0% | 0.00% | -96.4% |
| COG | Sell | CABOT OIL & GAS CORP | $1,975,000 | -52.8% | 105,187 | -59.1% | 0.00% | -66.7% |
| RNWK | New | REALNETWORKS INC | $1,441,000 | – | 339,116 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $1,638,000 | -66.2% | 108,263 | -70.7% | 0.00% | -75.0% |
| WNC | Buy | WABASH NATL CORP | $1,194,000 | +393.4% | 63,506 | +351.6% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $965,000 | -84.5% | 25,616 | -93.0% | 0.00% | -75.0% |
| HPK | New | HIGHPEAK ENERGY INC | $1,526,000 | – | 252,181 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $1,792,000 | – | 121,899 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,268,000 | +3.1% | 435,600 | +14.0% | 0.00% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC | $888,000 | – | 6,578 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $1,603,000 | -87.8% | 8,400 | -88.8% | 0.00% | -88.9% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $1,994,000 | +7.6% | 20,000 | +33.3% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $767,000 | -81.2% | 34,711 | -81.6% | 0.00% | -66.7% |
| WAT | Sell | WATERS CORP | $914,000 | -98.1% | 3,217 | -98.4% | 0.00% | -97.1% |
| FIVE | New | FIVE BELOW INCcall | $1,603,000 | – | 8,400 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $853,000 | +51.5% | 133,000 | +53.4% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $710,000 | -59.8% | 1,400 | -64.1% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcall | $944,000 | – | 3,000 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $740,000 | – | 51,159 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $1,126,000 | +144.8% | 11,800 | +140.8% | 0.00% | – |
| FMACWS | Sell | FIRSTMARK HORIZON ACQUISITIOcall | $792,000 | -91.4% | 511,190 | -41.3% | 0.00% | -85.7% |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $930,000 | – | 93,021 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $1,067,000 | -15.3% | 18,887 | -28.3% | 0.00% | 0.0% |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $1,981,000 | -68.6% | 197,502 | -67.8% | 0.00% | -80.0% |
| CFIV | New | CF ACQUISITION CORP IV | $1,127,000 | – | 115,224 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $978,000 | +389.0% | 123,293 | +328.4% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $1,046,000 | – | 14,600 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCput | $1,597,000 | – | 22,300 | +100.0% | 0.00% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $1,733,000 | – | 175,000 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,896,000 | -79.5% | 23,970 | -83.8% | 0.00% | -85.7% |
| OFG | Sell | OFG BANCORP | $1,192,000 | -62.1% | 52,696 | -69.0% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,057,000 | -74.6% | 21,786 | -83.9% | 0.00% | -83.3% |
| REG | Sell | REGENCY CTRS CORP | $1,070,000 | -90.7% | 18,863 | -92.5% | 0.00% | -87.5% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $781,000 | -24.3% | 244,897 | -22.7% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $777,000 | -87.6% | 19,424 | -89.2% | 0.00% | -80.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,747,000 | +50.5% | 185,619 | +43.7% | 0.00% | 0.0% |
| AI | New | C3 AI INCput | $1,977,000 | – | 30,000 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $724,000 | – | 12,072 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $716,000 | +267.2% | 84,922 | +200.6% | 0.00% | – |
| BFLYWS | New | BUTTERFLY NETWORK INCcall | $1,935,000 | – | 300,000 | +100.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,483,000 | -5.4% | 47,548 | -27.9% | 0.00% | 0.0% |
| WRK | New | WESTROCK COcall | $1,338,000 | – | 25,700 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COput | $1,338,000 | – | 25,700 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $1,381,000 | -20.9% | 402,690 | -39.1% | 0.00% | 0.0% |
| KRO | New | KRONOS WORLDWIDE INC | $1,607,000 | – | 105,056 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $989,000 | – | 30,037 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,062,000 | +171.6% | 153,873 | +68.2% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $1,645,000 | – | 46,200 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,185,000 | -38.9% | 127,702 | -41.7% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,409,000 | -65.6% | 35,871 | -74.5% | 0.00% | -66.7% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $860,000 | – | 22,500 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $860,000 | – | 22,500 | +100.0% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $729,000 | -55.0% | 93,278 | -47.1% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORPput | $992,000 | – | 4,500 | +100.0% | 0.00% | – |
| BTRSW | New | BTRS HOLDINGS INCcall | $1,815,000 | – | 383,750 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $727,000 | – | 168,774 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $888,000 | – | 43,000 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $1,103,000 | – | 53,400 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $1,846,000 | – | 44,966 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCput | $815,000 | – | 34,400 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND INC | $1,502,000 | -38.4% | 227,537 | -26.0% | 0.00% | -50.0% |
| WSM | New | WILLIAMS SONOMA INCcall | $860,000 | – | 4,800 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $860,000 | – | 4,800 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $1,074,000 | – | 41,506 | +100.0% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $794,000 | -72.6% | 22,958 | -67.1% | 0.00% | -50.0% |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $764,000 | – | 64,096 | +100.0% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $732,000 | -56.9% | 25,013 | -56.0% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,371,000 | -39.5% | 43,495 | -43.9% | 0.00% | -50.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $942,000 | – | 55,812 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $1,722,000 | -22.9% | 76,808 | -32.7% | 0.00% | -50.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,608,000 | +85.9% | 113,071 | +17.8% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRcall | $1,420,000 | – | 110,000 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $961,000 | -70.9% | 17,985 | -71.2% | 0.00% | -50.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,756,000 | – | 26,592 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $1,502,000 | -72.1% | 25,471 | -79.7% | 0.00% | -75.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,542,000 | -1.7% | 12,300 | -11.5% | 0.00% | 0.0% |
| BOWXW | Sell | BOWX ACQUISITION CORPcall | $864,000 | -85.1% | 403,613 | -28.5% | 0.00% | -75.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $830,000 | -93.2% | 8,200 | -93.6% | 0.00% | -88.9% |
| XPO | New | XPO LOGISTICS INCcall | $826,000 | – | 6,700 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $826,000 | – | 6,700 | +100.0% | 0.00% | – |
| RNLX | Sell | RENALYTIX AI PLCads | $1,604,000 | +6.2% | 62,520 | -33.8% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $759,000 | – | 7,500 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $811,000 | – | 12,200 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $811,000 | – | 12,200 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $879,000 | +120.9% | 12,409 | +110.3% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $2,082,000 | -90.8% | 16,800 | -89.4% | 0.00% | -93.8% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $938,000 | – | 12,000 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,028,000 | -48.3% | 21,613 | -56.2% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,223,000 | +116.1% | 28,410 | +118.8% | 0.00% | – |
| XNCR | XENCOR INCcall | $861,000 | -1.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XNET | Sell | XUNLEI LTDsponsored adr | $829,000 | -12.9% | 126,732 | -61.5% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $814,000 | -96.4% | 13,059 | -97.5% | 0.00% | -93.8% |
| RMD | New | RESMED INCput | $1,028,000 | – | 5,300 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $773,000 | – | 171,395 | +100.0% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $1,034,000 | +167.2% | 47,129 | +117.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,008,000 | +16.9% | 183,358 | -30.2% | 0.00% | 0.0% |
| Sell | YY INCnote 0.750% 6/1 | $1,194,000 | -73.9% | 1,000 | -77.8% | 0.00% | -66.7% | |
| RESN | Buy | RESONANT INC | $1,879,000 | +147.9% | 443,253 | +55.0% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,900,000 | -88.9% | 67,270 | -91.6% | 0.00% | -91.7% |
| YSG | Sell | YATSEN HLDG LTDads | $1,499,000 | -87.1% | 121,414 | -82.3% | 0.00% | -87.5% |
| YSG | New | YATSEN HLDG LTDcall | $931,000 | – | 75,400 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDput | $944,000 | – | 76,400 | +100.0% | 0.00% | – |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,867,000 | -3.3% | 181,250 | 0.0% | 0.00% | 0.0% | |
| YTEN | New | YIELD10 BIOSCIENCE INC | $859,000 | – | 68,480 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $2,024,000 | -23.8% | 28,032 | -27.7% | 0.00% | -50.0% |
| DAO | Sell | YOUDAO INCsponsored ads | $1,203,000 | -67.4% | 50,524 | -63.6% | 0.00% | -66.7% |
| INSP | Sell | INSPIRE MED SYS INC | $1,367,000 | -92.9% | 6,606 | -93.5% | 0.00% | -92.9% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $752,000 | -8.4% | 71,781 | -25.1% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,041,000 | – | 39,100 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,279,000 | +145.5% | 381,724 | +97.1% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $700,000 | -8.4% | 108,182 | -11.2% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $900,000 | – | 106,768 | +100.0% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $839,000 | -88.6% | 18,295 | -90.2% | 0.00% | -80.0% |
| BLKB | Sell | BLACKBAUD INC | $1,301,000 | -86.1% | 18,301 | -88.8% | 0.00% | -85.7% |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $1,613,000 | – | 149,803 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,033,000 | -89.5% | 10,821 | -91.7% | 0.00% | -85.7% |
| INBX | Buy | INHIBRX INC | $1,666,000 | -30.1% | 83,018 | +14.8% | 0.00% | -50.0% |
| BCAB | Sell | BIOATLA INC | $1,435,000 | -87.1% | 28,226 | -91.4% | 0.00% | -87.5% |
| BNGO | Buy | BIONANO GENOMICS INC | $2,017,000 | +4942.5% | 249,651 | +1812.0% | 0.00% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU COcall | $708,000 | – | 357,335 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $848,000 | – | 5,300 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $1,445,000 | – | 26,300 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $1,445,000 | – | 26,300 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $1,361,000 | – | 80,500 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $1,321,000 | – | 78,100 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $803,000 | -17.7% | 5,100 | -13.6% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCput | $1,717,000 | -92.6% | 10,900 | -92.2% | 0.00% | -94.1% |
| MLVF | Sell | MALVERN BANCORP INC | $1,038,000 | +18.6% | 55,748 | -1.3% | 0.00% | 0.0% |
| KRYS | New | KRYSTAL BIOTECH INCput | $770,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,103,000 | – | 18,577 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,470,000 | -61.3% | 35,261 | -42.6% | 0.00% | -66.7% |
| BHA | Sell | BIGLARI HLDGS INC | $1,031,000 | +13.4% | 1,526 | -1.8% | 0.00% | 0.0% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,191,000 | – | 145,012 | +100.0% | 0.00% | – |
| BCYPU | New | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $1,262,000 | – | 125,000 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $1,732,000 | – | 117,039 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,061,000 | -13.6% | 94,346 | -7.3% | 0.00% | -50.0% |
| NBTB | Sell | NBT BANCORP INC | $1,549,000 | +7.6% | 38,824 | -13.5% | 0.00% | 0.0% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $766,000 | – | 29,457 | +100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $850,000 | +47.3% | 94,781 | -27.3% | 0.00% | – |
| CSTM | CONSTELLIUM SEcall | $735,000 | +5.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,497,000 | – | 20,538 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $1,961,000 | +282.3% | 279,763 | +45.6% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $993,000 | – | 27,792 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,143,000 | +320.2% | 15,130 | +320.7% | 0.00% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORPcall | $799,000 | -80.2% | 887,500 | +121.9% | 0.00% | -66.7% |
| MTDR | Sell | MATADOR RES CO | $884,000 | -80.9% | 37,697 | -90.2% | 0.00% | -66.7% |
| LB | New | L BRANDS INCcall | $1,466,000 | – | 23,700 | +100.0% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $1,779,000 | -31.0% | 286,947 | -12.6% | 0.00% | -50.0% |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $1,579,000 | – | 160,000 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,321,000 | +213.0% | 66,404 | +136.4% | 0.00% | – |
| AJAX | Buy | AJAX Icall | $997,000 | +51.8% | 589,728 | +958.8% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $1,305,000 | – | 17,600 | +100.0% | 0.00% | – |
| ATAC | Buy | ALTIMAR ACQUISITION CORP | $1,973,000 | -4.0% | 199,715 | +10.6% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INCcall | $836,000 | – | 36,200 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,622,000 | +438.9% | 43,300 | +297.2% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCput | $887,000 | – | 20,000 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $922,000 | -63.4% | 18,613 | -62.5% | 0.00% | -50.0% |
| OMC | New | OMNICOM GROUP INCput | $1,364,000 | – | 18,400 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $2,004,000 | -60.8% | 195,900 | -69.4% | 0.00% | -75.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $1,168,000 | -60.5% | 4,400 | -62.7% | 0.00% | -50.0% |
| BKU | New | BANKUNITED INC | $717,000 | – | 16,311 | +100.0% | 0.00% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $1,057,000 | – | 79,400 | +100.0% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $1,112,000 | +9.7% | 17,861 | +19.9% | 0.00% | 0.0% |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $1,510,000 | – | 84,478 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,592,000 | +420.3% | 42,500 | +282.9% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,740,000 | – | 34,582 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCput | $1,309,000 | – | 26,600 | +100.0% | 0.00% | – |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIOcall | $812,000 | -89.8% | 803,557 | +3.1% | 0.00% | -83.3% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $730,000 | – | 103,519 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COMcall | $1,299,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $805,000 | -52.6% | 60,292 | -44.8% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPput | $1,237,000 | +7.1% | 14,600 | +17.7% | 0.00% | 0.0% |
| HAACW | New | HEALTH ASSURN ACQUISITION COcall | $1,276,000 | – | 490,787 | +100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $948,000 | -86.1% | 113,862 | -62.4% | 0.00% | -80.0% |
| BCPC | New | BALCHEM CORP | $714,000 | – | 5,691 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORPcall | $798,000 | – | 760,354 | +100.0% | 0.00% | – |
| AVANU | Sell | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,035,000 | -94.1% | 100,000 | -93.8% | 0.00% | -92.3% |
| BKR | New | BAKER HUGHES COMPANYput | $1,180,000 | – | 54,600 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $1,180,000 | – | 54,600 | +100.0% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,476,000 | -11.6% | 99,866 | -27.4% | 0.00% | 0.0% |
| BLSA | Sell | BCLS ACQUISITION CORP | $1,951,000 | -59.2% | 184,584 | -57.0% | 0.00% | -66.7% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $1,286,000 | +454.3% | 37,901 | +395.2% | 0.00% | – |
| IR | New | INGERSOLL RAND INCcall | $1,309,000 | – | 26,600 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $1,573,000 | +17.7% | 3,900 | +25.8% | 0.00% | 0.0% |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,407,000 | – | 142,280 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $1,452,000 | -79.8% | 3,600 | -78.4% | 0.00% | -80.0% |
| NIO | NIO INCput | $1,123,000 | -20.0% | 28,800 | 0.0% | 0.00% | 0.0% | |
| MEOH | Buy | METHANEX CORP | $1,724,000 | +42.2% | 46,838 | +78.1% | 0.00% | 0.0% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQUcall | $1,494,000 | – | 989,125 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $1,842,000 | – | 655,455 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,470,000 | +423.1% | 130,199 | +378.1% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $817,000 | +110.6% | 171,357 | +184.6% | 0.00% | – |
| ROCCU | Sell | ROTH CH ACQUISITION II COunit 12/11/2025 | $928,000 | -85.1% | 88,000 | -85.3% | 0.00% | -80.0% |
| BCTG | Sell | BCTG ACQUISITION CORP | $892,000 | -66.2% | 80,190 | -65.3% | 0.00% | -50.0% |
| ROT | New | ROTOR ACQUISITION CORP | $1,960,000 | – | 200,000 | +100.0% | 0.00% | – |
| BTAQU | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $1,273,000 | -3.4% | 116,800 | 0.0% | 0.00% | 0.0% | |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,077,000 | +40.1% | 127,398 | +42.3% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $716,000 | -14.3% | 3,982 | -18.2% | 0.00% | 0.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOGput | $1,497,000 | – | 25,000 | +100.0% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORPcall | $201,000 | – | 300,000 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $234,000 | – | 24,319 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $78,000 | -47.7% | 27,805 | -63.5% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $499,000 | -6.7% | 14,593 | -7.7% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU COcall | $10,000 | – | 22,500 | +100.0% | 0.00% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $436,000 | – | 45,000 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $420,000 | +32.1% | 25,838 | +18.1% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $496,000 | +1553.3% | 221,602 | +988.4% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $293,000 | – | 3,221 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $397,000 | – | 7,863 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $585,000 | – | 4,800 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $551,000 | -93.0% | 9,200 | -93.6% | 0.00% | -100.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $409,000 | – | 3,362 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $347,000 | -88.0% | 4,242 | -88.1% | 0.00% | -100.0% |
| EPHE | New | ISHARES TRmsci philips etf | $204,000 | – | 6,967 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $381,000 | -91.0% | 1,152 | -91.1% | 0.00% | -100.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $481,000 | -3.6% | 3,500 | +6.1% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $526,000 | – | 3,229 | +100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $31,000 | -94.8% | 29,409 | -93.3% | 0.00% | – |
| MAT | Sell | MATTEL INC | $348,000 | -97.8% | 17,494 | -98.1% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $415,000 | +8.4% | 10,494 | -19.5% | 0.00% | – |
| MUB | Sell | ISHARES TRnational mun etf | $473,000 | -95.9% | 4,075 | -95.9% | 0.00% | -100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $533,000 | -83.8% | 7,425 | -84.6% | 0.00% | -100.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $412,000 | -60.4% | 4,085 | -68.1% | 0.00% | -100.0% |
| IYE | New | ISHARES TRu.s. energy etf | $242,000 | – | 9,238 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $486,000 | -42.9% | 467,756 | -45.8% | 0.00% | -100.0% |
| IYZ | New | ISHARES TR | $342,000 | – | 10,591 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $617,000 | – | 6,057 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $331,000 | – | 3,649 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $238,000 | – | 3,459 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $420,000 | -81.6% | 2,631 | -84.9% | 0.00% | -100.0% |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $500,000 | – | 122,488 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $218,000 | -77.8% | 974 | -79.0% | 0.00% | -100.0% |
| MBWM | New | MERCANTILE BANK CORP | $264,000 | – | 8,137 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $529,000 | +103.5% | 12,619 | +34.2% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $465,000 | – | 4,251 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $671,000 | -82.6% | 22,532 | -88.8% | 0.00% | -100.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $384,000 | – | 4,979 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $77,000 | – | 12,292 | +100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $263,000 | +6.9% | 31,774 | +9.5% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $681,000 | +138.1% | 15,024 | +92.3% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $269,000 | – | 30,302 | +100.0% | 0.00% | – |
| MILEW | New | METROMILE INCcall | $155,000 | – | 50,000 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares | $580,000 | -82.0% | 35,700 | -79.9% | 0.00% | -100.0% |
| IRBT | New | IROBOT CORPcall | $244,000 | – | 2,000 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $591,000 | +53.1% | 4,839 | +0.6% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $413,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $96,000 | – | 11,231 | +100.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $317,000 | – | 10,000 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $338,000 | +322.5% | 158,005 | +378.8% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $49,000 | – | 49,547 | +100.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO NC | $589,000 | +14.8% | 3,551 | +6.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -84,322 | -100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $550,000 | – | 17,200 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $546,000 | – | 17,163 | +100.0% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $36,000 | – | 15,819 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $393,000 | +56.6% | 26,217 | +59.2% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $322,000 | +21.1% | 28,205 | -17.6% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $379,000 | – | 70,379 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $432,000 | +173.4% | 31,378 | +149.6% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $412,000 | – | 8,970 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $659,000 | – | 18,717 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $485,000 | – | 23,581 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $620,000 | +80.2% | 154,614 | +51.9% | 0.00% | – |
| IVA | Sell | INVENTIVA SAads | $288,000 | -18.9% | 19,620 | -19.8% | 0.00% | – |
| MOGU | Buy | MOGU INCspon ads | $25,000 | 0.0% | 13,083 | +14.3% | 0.00% | – |
| IVAC | New | INTEVAC INC | $117,000 | – | 16,353 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $166,000 | – | 11,030 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $582,000 | – | 12,545 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $156,000 | – | 12,471 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $205,000 | – | 2,978 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $527,000 | -78.8% | 22,833 | -77.3% | 0.00% | -100.0% |
| IDN | New | INTELLICHECK INC | $375,000 | – | 44,701 | +100.0% | 0.00% | – |
| New | INPIXON | $12,000 | – | 10,172 | +100.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $547,000 | -97.6% | 6,000 | -97.6% | 0.00% | -100.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $380,000 | – | 31,448 | +100.0% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $405,000 | -59.0% | 8,067 | -74.8% | 0.00% | -100.0% |
| INMB | New | INMUNE BIO INC | $499,000 | – | 41,988 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $166,000 | – | 13,880 | +100.0% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $214,000 | -4.5% | 49,734 | -9.1% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -34,410 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| MOTNW | New | MOTION ACQUISITION CORPcall | $161,000 | – | 153,333 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP IIIcall | $154,000 | – | 161,666 | +100.0% | 0.00% | – |
| MSGM | New | MOTORSPORT GAMES INC | $645,000 | – | 27,728 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $104,000 | – | 85,895 | +100.0% | 0.00% | – |
| MCADU | New | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $127,000 | – | 12,500 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $262,000 | -51.6% | 8,506 | -65.0% | 0.00% | – |
| MOVE | New | MOVANO INC | $244,000 | – | 43,963 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP IIcall | $284,000 | – | 450,000 | +100.0% | 0.00% | – |
| MUDSU | Sell | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $170,000 | -98.5% | 16,934 | -98.4% | 0.00% | -100.0% |
| MPLN | Buy | MULTIPLAN CORPORATIONcall | $168,000 | -12.0% | 72,500 | +203.3% | 0.00% | – |
| INSM | Sell | INSMED INC | $246,000 | -86.9% | 7,219 | -87.2% | 0.00% | -100.0% |
| Buy | MY SIZE INC | $21,000 | -12.5% | 17,832 | +3.9% | 0.00% | – | |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $67,000 | – | 11,224 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $609,000 | – | 20,000 | +100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -14,084 | -100.0% | 0.00% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION Ccall | $244,000 | – | 160,810 | +100.0% | 0.00% | – |
| NEBCU | Sell | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $244,000 | -98.5% | 24,007 | -98.4% | 0.00% | -100.0% |
| IEAWW | INFRA AND ENERGY ALTRNTIVE Icall | $119,000 | -79.5% | 35,030 | 0.0% | 0.00% | – | |
| NGM | New | NGM BIOPHARMACEUTICALS INCcall | $436,000 | – | 15,000 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $543,000 | – | 14,400 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $543,000 | -95.9% | 14,400 | -95.9% | 0.00% | -100.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $275,000 | -42.0% | 13,491 | -46.5% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $408,000 | – | 4,222 | +100.0% | 0.00% | – |
| NBTX | Sell | NANOBIOTIX SAsponsored ads | $332,000 | -57.4% | 22,082 | -53.3% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $201,000 | -96.6% | 16,468 | -97.4% | 0.00% | -100.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $214,000 | +14.4% | 48,730 | -14.7% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $398,000 | -83.0% | 2,700 | -84.7% | 0.00% | -100.0% |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $325,000 | – | 32,484 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $508,000 | – | 5,000 | +100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $231,000 | -54.6% | 3,657 | -60.3% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -25,500 | -100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $422,000 | – | 18,225 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $251,000 | – | 3,220 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $588,000 | +18.5% | 9,931 | +18.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $297,000 | -10.8% | 7,448 | -8.3% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $503,000 | -4.0% | 20,798 | -24.4% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $287,000 | -1.7% | 25,740 | +2.6% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $569,000 | -65.4% | 2,287 | -71.3% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $286,000 | -6.5% | 30,274 | -6.3% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $649,000 | +1124.5% | 211,469 | +1145.0% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION COcall | $571,000 | – | 713,134 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $498,000 | +3.5% | 24,944 | -22.5% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $203,000 | +314.3% | 37,745 | +245.3% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $405,000 | – | 50,000 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $269,000 | -97.2% | 3,025 | -97.5% | 0.00% | -100.0% |
| IMRA | Buy | IMARA INC | $148,000 | -61.8% | 17,581 | +0.1% | 0.00% | – |
| NEPH | Sell | NEPHROS INC | $126,000 | -30.4% | 18,909 | -10.4% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $68,000 | -5.6% | 52,043 | +12.4% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $240,000 | – | 25,680 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $169,000 | – | 21,859 | +100.0% | 0.00% | – |
| IGNYU | New | IGNYTE ACQUISITION CORPunit 01/05/2026 | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
| Sell | IHUMAN INC | $371,000 | -56.1% | 29,671 | -36.4% | 0.00% | -100.0% | |
| NTGR | New | NETGEAR INC | $373,000 | – | 9,068 | +100.0% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $141,000 | -43.6% | 12,952 | -27.8% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $41,000 | -10.9% | 10,336 | -14.4% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $563,000 | – | 19,997 | +100.0% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $342,000 | +147.8% | 46,253 | +134.8% | 0.00% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION Ccall | $82,000 | – | 125,000 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $367,000 | – | 8,000 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $316,000 | +10.5% | 27,605 | -18.1% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INCcall | $39,000 | -64.5% | 30,000 | 0.0% | 0.00% | – | |
| SNR | Sell | NEW SR INVT GROUP INC | $107,000 | -94.6% | 17,199 | -95.5% | 0.00% | -100.0% |
| NYC | Buy | NEW YORK CITY REIT INC | $217,000 | +17.3% | 25,264 | +10.8% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $566,000 | -54.0% | 435,644 | +29.9% | 0.00% | -100.0% |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INCput | $428,000 | – | 18,200 | +100.0% | 0.00% | – |
| NHICW | Buy | NEWHOLD INVESTMENT CORPcall | $442,000 | -81.6% | 266,250 | +10.9% | 0.00% | -100.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $546,000 | +506.7% | 54,605 | +344.6% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $129,000 | +344.8% | 64,241 | +182.1% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $288,000 | -74.8% | 91,730 | -84.6% | 0.00% | -100.0% |
| IBIO | Buy | IBIO INC | $282,000 | +105.8% | 183,340 | +40.2% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $93,000 | – | 31,075 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $444,000 | – | 3,194 | +100.0% | 0.00% | – |
| INVO | Sell | INVO BIOSCIENCE INC | $121,000 | -28.4% | 27,857 | -50.3% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $535,000 | -95.7% | 10,746 | -95.7% | 0.00% | -100.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $595,000 | – | 11,944 | +100.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $370,000 | – | 6,430 | +100.0% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $76,000 | – | 46,103 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $329,000 | -68.2% | 6,517 | -71.0% | 0.00% | -100.0% |
| HYRE | Sell | HYRECAR INC | $566,000 | +3.7% | 57,786 | -24.4% | 0.00% | – |
| HYMCL | New | HYCROFT MINING HOLDING CORPcall | $28,000 | – | 44,192 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $136,000 | -66.8% | 59,127 | -60.7% | 0.00% | – |
| JFU | Sell | 9F INCsponsored ads | $101,000 | +24.7% | 54,417 | -30.2% | 0.00% | – |
| HUYA | New | HUYA INC | $518,000 | – | 26,603 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $594,000 | – | 16,830 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $229,000 | -9.8% | 42,717 | -10.4% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $443,000 | +65.3% | 42,818 | +26.4% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $542,000 | -60.9% | 2,634 | -67.6% | 0.00% | -100.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $439,000 | – | 27,900 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $439,000 | – | 27,900 | +100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $627,000 | +291.9% | 58,333 | +260.3% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $649,000 | +46.2% | 24,586 | +24.6% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $98,000 | -43.0% | 154,661 | -71.0% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $467,000 | – | 47,076 | +100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -127,667 | -100.0% | 0.00% | – |
| HMCOW | New | HUMANCO ACQUISITION CORPcall | $60,000 | – | 46,404 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORPcall | $173,000 | – | 126,300 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP Icall | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $314,000 | -98.8% | 5,726 | -99.0% | 0.00% | -100.0% |
| HNP | New | HUANENG PWR INTL INC | $185,000 | – | 12,905 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $238,000 | – | 1,806 | +100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -27,457 | -100.0% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $245,000 | – | 26,300 | +100.0% | 0.00% | – |
| NCNA | Sell | NUCANA PLCsponsored adr | $226,000 | -46.1% | 45,265 | -51.5% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPcall | $279,000 | +38.1% | 7,800 | 0.0% | 0.00% | – | |
| HSTO | New | HISTOGEN INC | $25,000 | – | 19,522 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $224,000 | – | 12,982 | +100.0% | 0.00% | – |
| NUZE | New | NUZEE INC | $156,000 | – | 44,824 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $610,000 | +20.3% | 16,264 | +0.6% | 0.00% | – |
| NUVBWS | New | NUVATION BIO INCcall | $84,000 | – | 31,564 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $421,000 | -33.7% | 131,703 | -60.2% | 0.00% | – |
| NXTD | New | NXT-ID INC | $21,000 | – | 15,077 | +100.0% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $150,000 | -3.8% | 65,328 | -10.6% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $162,000 | +44.6% | 18,398 | +17.9% | 0.00% | – |
| HPR | New | HIGHPOINT RESOURCES CORP | $162,000 | – | 29,542 | +100.0% | 0.00% | – |
| CAPAW | New | HIGHCAPE CAP ACQUISITION CORcall | $136,000 | – | 41,666 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $131,000 | – | 12,476 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INCcall | $519,000 | – | 39,478 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $157,000 | -39.4% | 14,181 | -44.5% | 0.00% | – |
| HGBL | Sell | HERITAGE GLOBAL INC | $60,000 | -71.8% | 21,006 | -73.8% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPcall | $193,000 | -80.9% | 16,194 | -72.3% | 0.00% | -100.0% |
| OII | Sell | OCEANEERING INTL INC | $124,000 | -80.2% | 10,900 | -86.2% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $527,000 | -31.9% | 19,411 | -47.2% | 0.00% | -100.0% |
| Sell | OCWEN FINL CORP | $369,000 | -43.9% | 12,990 | -42.9% | 0.00% | – | |
| OCUP | New | OCUPHIRE PHARMA INC | $74,000 | – | 12,692 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $227,000 | – | 6,595 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $677,000 | -95.3% | 4,464 | -95.0% | 0.00% | -100.0% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $269,000 | – | 27,396 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $578,000 | +85.9% | 49,632 | +65.3% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $641,000 | -28.2% | 5,646 | -26.0% | 0.00% | -100.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $248,000 | – | 7,800 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $248,000 | – | 7,800 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $575,000 | – | 15,700 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $575,000 | – | 15,700 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $234,000 | -67.6% | 7,883 | -74.0% | 0.00% | -100.0% |
| HWKN | New | HAWKINS INC | $372,000 | – | 11,104 | +100.0% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORPcall | $380,000 | – | 475,000 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $325,000 | +345.2% | 59,504 | +250.4% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $228,000 | +52.0% | 23,568 | +47.0% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $483,000 | -84.2% | 34,714 | -63.2% | 0.00% | -100.0% |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTRcall | $162,000 | – | 231,268 | +100.0% | 0.00% | – |
| YI | Buy | 111 INCads | $686,000 | +147.7% | 49,717 | +24.8% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $192,000 | – | 30,308 | +100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $214,000 | -71.0% | 31,690 | -70.6% | 0.00% | -100.0% |
| HARP | New | HARPOON THERAPEUTICS INCput | $418,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $507,000 | -18.4% | 12,689 | -40.5% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $684,000 | -94.4% | 10,404 | -96.0% | 0.00% | -100.0% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $586,000 | -80.5% | 28,017 | -84.5% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INC | $294,000 | -33.8% | 18,568 | -39.8% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $253,000 | -95.2% | 7,653 | -94.7% | 0.00% | -100.0% |
| OPRX | New | OPTIMIZERX CORP | $514,000 | – | 10,544 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $91,000 | – | 28,583 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $245,000 | -78.2% | 66,348 | -75.5% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $522,000 | -88.9% | 44,726 | -89.9% | 0.00% | -100.0% |
| ORGS | New | ORGENESIS INC | $72,000 | – | 12,494 | +100.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $526,000 | -30.4% | 12,394 | -54.4% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINL CORP | $635,000 | -48.7% | 32,165 | -70.5% | 0.00% | -100.0% |
| ORN | Buy | ORION GROUP HLDGS INC | $570,000 | +25.8% | 93,876 | +2.7% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $157,000 | – | 23,567 | +100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $368,000 | +106.7% | 16,495 | +53.4% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGScall | $74,000 | – | 107,536 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $388,000 | – | 21,393 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC | $107,000 | – | 27,564 | +100.0% | 0.00% | – |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION COcall | $580,000 | -87.7% | 343,336 | -23.7% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $36,000 | -50.7% | 19,413 | -61.0% | 0.00% | – |
| OUSTWS | New | OUSTER INCcall | $252,000 | – | 120,000 | +100.0% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $450,000 | +91.5% | 200,013 | +10.7% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $141,000 | +354.8% | 68,351 | +369.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -26,315 | -100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $115,000 | -77.4% | 24,850 | -85.1% | 0.00% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $315,000 | – | 4,102 | +100.0% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $105,000 | +288.9% | 36,654 | +210.7% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $131,000 | – | 33,331 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $262,000 | – | 18,500 | +100.0% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $147,000 | -14.0% | 21,148 | -18.6% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $612,000 | +18.8% | 158,549 | -5.8% | 0.00% | – |
| GHLD | Sell | GUILD HLDGS COcl a | $685,000 | -68.5% | 48,242 | -62.4% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $671,000 | -97.2% | 6,601 | -96.4% | 0.00% | -100.0% |
| LTRX | Exit | LANTRONIX INC | $0 | – | -64,229 | -100.0% | 0.00% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $167,000 | – | 16,126 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $224,000 | – | 10,688 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $363,000 | -96.1% | 15,458 | -96.2% | 0.00% | -100.0% |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -13,195 | -100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION CORcall | $241,000 | – | 312,500 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $164,000 | – | 18,468 | +100.0% | 0.00% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $408,000 | – | 41,250 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $249,000 | – | 7,560 | +100.0% | 0.00% | – |
| PPD | Sell | PPD INC | $572,000 | -96.3% | 15,115 | -96.7% | 0.00% | -100.0% |
| GNACW | New | GROUP NINE ACQUISITION CORPcall | $83,000 | – | 138,600 | +100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -55,552 | -100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $360,000 | -92.8% | 13,238 | -94.6% | 0.00% | -100.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $173,000 | -90.3% | 10,844 | -92.3% | 0.00% | -100.0% |
| GEFB | New | GREIF INCcl b | $397,000 | – | 6,937 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $273,000 | – | 4,781 | +100.0% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $663,000 | +152.1% | 19,450 | +169.7% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $223,000 | -60.9% | 16,982 | -60.2% | 0.00% | – |
| PACW | New | GREAT WESTN NATL BK PORTLANDcall | $408,000 | – | 10,700 | +100.0% | 0.00% | – |
| PACW | New | GREAT WESTN NATL BK PORTLANDput | $408,000 | – | 10,700 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $13,000 | -23.5% | 19,054 | -22.8% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $333,000 | -17.8% | 14,300 | -16.9% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $135,000 | – | 25,362 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $278,000 | – | 19,865 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $240,000 | -97.7% | 5,090 | -98.2% | 0.00% | -100.0% |
| GPL | Buy | GREAT PANTHER MNG LTD | $71,000 | +255.0% | 92,772 | +296.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $285,000 | -52.7% | 5,028 | -59.2% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $388,000 | +266.0% | 35,621 | +251.9% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $608,000 | – | 15,096 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $307,000 | – | 9,743 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $279,000 | -94.5% | 2,606 | -95.2% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $427,000 | +71.5% | 610,600 | -10.8% | 0.00% | – |
| ID | New | PARTS ID INC | $309,000 | – | 39,359 | +100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $382,000 | -80.0% | 41,262 | -79.1% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $340,000 | +53.2% | 10,265 | +50.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INCcall | $171,000 | – | 121,554 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $481,000 | +112.8% | 1,300 | +160.0% | 0.00% | – |
| GHVIW | New | GORES HOLDINGS VI INCcall | $79,000 | – | 20,000 | +100.0% | 0.00% | – |
| GHVI | New | GORES HOLDINGS VI INC | $312,000 | – | 22,766 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $583,000 | -95.8% | 50,049 | -97.0% | 0.00% | -100.0% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $96,000 | – | 21,132 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $432,000 | – | 5,463 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $54,000 | +17.4% | 18,472 | +49.8% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $641,000 | -24.1% | 47,490 | +10.9% | 0.00% | -100.0% |
| GFXWS | New | GOLDEN FALCON ACQUISITION COcall | $211,000 | – | 296,748 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $26,000 | +73.3% | 44,828 | +116.2% | 0.00% | – |
| GOGO | Sell | GOGO INC | $249,000 | -94.7% | 25,817 | -94.7% | 0.00% | -100.0% |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $563,000 | – | 56,250 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $494,000 | +49.7% | 41,554 | +32.8% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $149,000 | -82.2% | 49,591 | -77.7% | 0.00% | -100.0% |
| GLUU | New | GLU MOBILE INCput | $548,000 | – | 43,900 | +100.0% | 0.00% | – |
| GLAQU | GLOBIS ACQUISITION CORPunit 11/01/2025 | $260,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $687,000 | – | 36,475 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $302,000 | -59.9% | 1,500 | -57.1% | 0.00% | -100.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $408,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $144,000 | – | 67,037 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERINGcall | $352,000 | – | 163,173 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $693,000 | – | 5,400 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $402,000 | -90.6% | 4,786 | -91.6% | 0.00% | -100.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $491,000 | – | 22,176 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $159,000 | +63.9% | 16,012 | +46.6% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $390,000 | – | 6,836 | +100.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $454,000 | -81.4% | 12,090 | -83.5% | 0.00% | -100.0% |
| PFX | New | PHENIXFIN CORP | $442,000 | – | 13,440 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $346,000 | -92.5% | 12,216 | -92.7% | 0.00% | -100.0% |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -57,560 | -100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $547,000 | – | 126,830 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $289,000 | -57.5% | 45,644 | -51.6% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $393,000 | – | 32,336 | +100.0% | 0.00% | – |
| PIPPWS | New | PINE IS ACQUISITION CORPcall | $387,000 | – | 266,666 | +100.0% | 0.00% | – |
| GCMGW | Buy | GCM GROSVENOR INCcall | $227,000 | +45.5% | 193,892 | +1557.2% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $245,000 | -99.8% | 1,540 | -99.8% | 0.00% | -100.0% |
| PXLW | Buy | PIXELWORKS INC | $363,000 | +88.1% | 109,660 | +60.2% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $503,000 | -42.5% | 82,850 | +18.3% | 0.00% | -100.0% |
| POLY | New | PLANTRONICS INC NEW | $262,000 | – | 6,741 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $634,000 | +20.8% | 53,282 | +0.2% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $231,000 | -34.4% | 48,531 | -2.6% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $214,000 | – | 14,367 | +100.0% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $166,000 | +95.3% | 18,382 | +19.9% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $191,000 | – | 27,895 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $71,000 | -44.1% | 22,610 | -39.1% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $307,000 | – | 12,810 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $101,000 | -69.9% | 55,392 | -41.1% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $375,000 | +14.7% | 21,471 | -22.2% | 0.00% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $549,000 | -1.4% | 254,225 | -12.8% | 0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -34,584 | -100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $433,000 | – | 73,238 | +100.0% | 0.00% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $332,000 | – | 4,087 | +100.0% | 0.00% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $115,000 | -78.9% | 10,726 | -76.9% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $86,000 | – | 13,802 | +100.0% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $311,000 | +40.1% | 37,841 | +26.5% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $444,000 | – | 23,864 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $585,000 | – | 13,503 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $509,000 | – | 15,368 | +100.0% | 0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $200,000 | -84.1% | 7,477 | -89.4% | 0.00% | -100.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INCput | $143,000 | – | 15,000 | +100.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $213,000 | -91.6% | 22,374 | -68.9% | 0.00% | -100.0% |
| PFIE | New | PROFIRE ENERGY INC | $224,000 | – | 203,229 | +100.0% | 0.00% | – |
| PROF | Sell | PROFOUND MED CORP | $435,000 | -10.1% | 21,606 | -8.3% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $237,000 | -46.3% | 49,854 | -40.0% | 0.00% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $406,000 | – | 41,250 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORPcall | $316,000 | -11.2% | 3,300 | -8.3% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORPput | $316,000 | -53.0% | 3,300 | -51.5% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $296,000 | -34.8% | 54,335 | -47.7% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $130,000 | – | 17,567 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $694,000 | -80.5% | 65,076 | -86.5% | 0.00% | -100.0% |
| QLD | New | PROSHARES TR | $310,000 | – | 2,642 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $113,000 | -85.2% | 20,000 | -72.0% | 0.00% | -100.0% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $448,000 | – | 47,886 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $207,000 | -77.1% | 27,012 | -83.8% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $465,000 | -96.7% | 6,203 | -96.9% | 0.00% | -100.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $282,000 | -38.6% | 10,892 | -52.2% | 0.00% | – |
| FOXWU | New | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $129,000 | – | 12,500 | +100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -38,401 | -100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $490,000 | -62.3% | 14,038 | -68.8% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $638,000 | -14.8% | 7,000 | -27.1% | 0.00% | -100.0% |
| FIIIW | FORUM MERGER III CORPcall | $462,000 | -86.0% | 243,333 | 0.0% | 0.00% | -100.0% | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $420,000 | – | 22,645 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $125,000 | – | 94,032 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP Icall | $181,000 | – | 174,489 | +100.0% | 0.00% | – |
| FAIIWS | Sell | FORTRESS VALUE ACQUISITION Icall | $334,000 | -86.3% | 211,653 | -7.2% | 0.00% | -100.0% |
| PSTG | New | PURE STORAGE INCput | $539,000 | – | 25,000 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL COcall | $168,000 | – | 240,000 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $71,000 | -96.5% | 19,975 | -96.9% | 0.00% | -100.0% |
| PRPL | New | PURPLE INNOVATION INCcall | $424,000 | – | 13,400 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCput | $424,000 | – | 13,400 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $300,000 | – | 84,993 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $357,000 | -72.2% | 1,465 | -71.1% | 0.00% | -100.0% |
| PZN | New | PZENA INVT MGMT INCclass a | $535,000 | – | 50,848 | +100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -14,274 | -100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $438,000 | – | 2,400 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $211,000 | – | 4,957 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCput | $420,000 | – | 15,000 | +100.0% | 0.00% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $436,000 | – | 43,750 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCcall | $686,000 | – | 24,500 | +100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,620 | -100.0% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $463,000 | +19.0% | 68,531 | +40.7% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $130,000 | – | 56,885 | +100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $220,000 | -4.8% | 10,862 | -27.8% | 0.00% | – |
| FRXWS | New | FOREST ROAD ACQUISITION CORPcall | $148,000 | – | 55,083 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $659,000 | -85.2% | 5,905 | -86.2% | 0.00% | -100.0% |
| FRX | New | FOREST ROAD ACQUISITION CORP | $438,000 | – | 43,264 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $245,000 | -49.9% | 13,553 | -51.9% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $499,000 | -92.9% | 25,670 | -93.6% | 0.00% | -100.0% |
| METC | New | RAMACO RES INC | $191,000 | – | 45,053 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCput | $384,000 | – | 17,300 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $457,000 | – | 1,700 | +100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -38,666 | -100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $663,000 | +74.0% | 87,649 | +25.6% | 0.00% | – |
| RDI | New | READING INTL INCcl a | $152,000 | – | 27,346 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCcall | $354,000 | -30.6% | 9,400 | -68.7% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $622,000 | – | 9,800 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $340,000 | -91.9% | 5,175 | -91.4% | 0.00% | -100.0% |
| REED | Buy | REEDS INC | $50,000 | +316.7% | 42,495 | +113.7% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $381,000 | -95.2% | 2,671 | -95.9% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MGMT CORP | $663,000 | +7.3% | 19,128 | -7.6% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $623,000 | – | 27,600 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $536,000 | +32.7% | 5,600 | +31.6% | 0.00% | – |
| RELI | New | RELIANCE GLOBAL GROUP INC | $474,000 | – | 108,686 | +100.0% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $459,000 | +55.1% | 4,037 | +52.4% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $224,000 | -72.0% | 6,369 | -74.5% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $497,000 | +440.2% | 131,784 | +309.8% | 0.00% | – |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $270,000 | -29.9% | 116,449 | -29.6% | 0.00% | – |
| FXNC | Buy | FIRST NATL CORP | $406,000 | +6.0% | 22,759 | +0.4% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $539,000 | -86.8% | 19,298 | -86.6% | 0.00% | -100.0% |
| RVI | Buy | RETAIL VALUE INC | $683,000 | +28.6% | 36,494 | +2.2% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $454,000 | +278.3% | 36,829 | +265.3% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $203,000 | – | 35,310 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $609,000 | -97.0% | 39,088 | -97.4% | 0.00% | -100.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $209,000 | -73.8% | 4,542 | -76.8% | 0.00% | -100.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $619,000 | +76.4% | 17,577 | +43.9% | 0.00% | – |
| RZLT | New | REZOLUTE INC | $190,000 | – | 26,924 | +100.0% | 0.00% | – |
| RBKB | Buy | RHINEBECK BANCORP INC | $304,000 | +21.6% | 29,258 | +0.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCcall | $213,000 | +2.4% | 10,000 | +42.9% | 0.00% | – |
| RICEWS | New | RICE ACQUISITION CORPcall | $496,000 | – | 335,000 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $23,000 | – | 23,552 | +100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $191,000 | -0.5% | 13,402 | -20.5% | 0.00% | – |
| RNET | Buy | RIGNET INC | $235,000 | +52.6% | 26,941 | +3.1% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $255,000 | -36.7% | 110,240 | -81.9% | 0.00% | – |
| FTCVW | New | FINTECH ACQUISITION CORP Vcall | $116,000 | – | 48,166 | +100.0% | 0.00% | – |
| FTIVW | Sell | FINTECH ACQUISITION CORP IVcall | $568,000 | -90.0% | 391,762 | -22.0% | 0.00% | -100.0% |
| RVSB | New | RIVERVIEW BANCORP INC | $81,000 | – | 11,680 | +100.0% | 0.00% | – |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $520,000 | +14.3% | 49,764 | +0.2% | 0.00% | – |
| FSRVW | Sell | FINSERV ACQUISITION CORPcall | $483,000 | -75.0% | 140,000 | -9.5% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $506,000 | -39.0% | 16,695 | -54.7% | 0.00% | -100.0% |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -45,765 | -100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $528,000 | -3.5% | 9,761 | -49.9% | 0.00% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ COcall | $306,000 | – | 77,500 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $692,000 | -73.2% | 3,678 | -77.9% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $593,000 | -48.9% | 47,079 | -53.7% | 0.00% | -100.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $675,000 | – | 16,600 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $586,000 | – | 14,400 | +100.0% | 0.00% | – |
| DBDRU | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $561,000 | -1.9% | 55,000 | 0.0% | 0.00% | – | |
| ROOT | New | ROOT INCcall | $545,000 | – | 42,800 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $266,000 | -86.9% | 7,667 | -86.0% | 0.00% | -100.0% |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -77,878 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $642,000 | -71.4% | 3,078 | -75.9% | 0.00% | -100.0% |
| MTBC | Exit | MTBC INC | $0 | – | -45,063 | -100.0% | 0.00% | – |
| ROCCW | New | ROTH CH ACQUISITION II COcall | $120,000 | – | 94,856 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORPcall | $338,000 | – | 519,423 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $511,000 | – | 1,800 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $390,000 | -25.3% | 3,849 | -37.3% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $495,000 | +102.0% | 4,600 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCput | $581,000 | +137.1% | 5,400 | +134.8% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $285,000 | -8.4% | 10,739 | -73.8% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -18,980 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -13,654 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -68,847 | -100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $223,000 | – | 6,662 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $467,000 | +23.2% | 27,994 | -2.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $314,000 | – | 12,493 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $305,000 | +154.2% | 29,175 | +13.6% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $140,000 | -69.5% | 10,074 | -73.6% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $234,000 | +96.6% | 52,113 | +37.9% | 0.00% | – | |
| FCACW | Sell | FALCON CAPITAL ACQUISITN CORcall | $167,000 | -97.8% | 108,333 | -84.9% | 0.00% | -100.0% |
| FSBW | New | FS BANCORP INC | $279,000 | – | 4,156 | +100.0% | 0.00% | – |
| FFBW | Sell | FFBW INC MD | $468,000 | +1.1% | 41,581 | -10.6% | 0.00% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORPcall | $208,000 | – | 135,150 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $250,000 | -98.5% | 19,688 | -98.9% | 0.00% | -100.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $262,000 | -36.4% | 8,374 | -36.3% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $610,000 | +312.2% | 119,318 | +388.5% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -22,670 | -100.0% | 0.00% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $542,000 | -75.6% | 4,589 | -78.1% | 0.00% | -100.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $242,000 | -82.2% | 6,600 | -83.7% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $56,000 | -69.7% | 11,216 | -70.9% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $406,000 | – | 8,714 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $346,000 | -17.0% | 103,123 | +9.4% | 0.00% | – |
| EXPCW | Sell | EXPERIENCE INVT CORPcall | $208,000 | -88.2% | 83,333 | -47.7% | 0.00% | -100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $390,000 | -98.1% | 1,182 | -98.3% | 0.00% | -100.0% |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -10,062 | -100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $658,000 | – | 10,385 | +100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -13,253 | -100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $425,000 | – | 31,033 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $121,000 | – | 55,687 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $494,000 | – | 1,000 | +100.0% | 0.00% | – |
| SVMK | Sell | SVMK INC | $292,000 | -97.6% | 15,928 | -96.7% | 0.00% | -100.0% |
| SANW | Sell | S&W SEED CO | $371,000 | +3.3% | 103,109 | -16.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $321,000 | – | 10,578 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $696,000 | -11.3% | 8,266 | -18.0% | 0.00% | -100.0% |
| ZIXI | Exit | ZIX CORP | $0 | – | -52,834 | -100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $328,000 | – | 7,644 | +100.0% | 0.00% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $42,000 | +121.1% | 28,675 | +40.5% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $55,000 | – | 18,842 | +100.0% | 0.00% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERINGcall | $571,000 | -90.3% | 678,142 | +188.0% | 0.00% | -100.0% |
| SMTI | Buy | SANARA MEDTECH INC | $419,000 | -20.3% | 13,436 | +27.5% | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORPcall | $406,000 | – | 400,000 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $248,000 | -39.4% | 63,411 | -52.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $647,000 | -47.3% | 7,155 | -54.0% | 0.00% | -100.0% |
| EPM | Buy | EVOLUTION PETE CORP | $237,000 | +100.8% | 70,076 | +69.9% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INCcall | $37,000 | -97.5% | 618,000 | 0.0% | 0.00% | -100.0% | |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $612,000 | -15.0% | 349,979 | +17.1% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC | $629,000 | -91.8% | 16,889 | -91.3% | 0.00% | -100.0% |
| SSL | Sell | SASOL LTDsponsored adr | $561,000 | -82.6% | 38,710 | -89.4% | 0.00% | -100.0% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $88,000 | – | 14,930 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $427,000 | – | 14,253 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $465,000 | – | 17,100 | +100.0% | 0.00% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INCcall | $466,000 | – | 216,666 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $509,000 | – | 9,440 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHAcall | $76,000 | – | 127,455 | +100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -19,572 | -100.0% | 0.00% | – |
| EQDWS | Sell | EQUITY DISTR ACQUISITION CORcall | $600,000 | -90.4% | 555,832 | -9.0% | 0.00% | -100.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $210,000 | -71.4% | 7,664 | -77.4% | 0.00% | -100.0% |
| EQX | New | EQUINOX GOLD CORP | $317,000 | – | 39,687 | +100.0% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $451,000 | +583.3% | 63,012 | +413.3% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $146,000 | – | 57,849 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INCcall | $408,000 | +14.3% | 600 | +20.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISITcall | $455,000 | – | 547,772 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $336,000 | +192.2% | 97,742 | +113.4% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $359,000 | – | 79,371 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $388,000 | -60.1% | 99,055 | -60.4% | 0.00% | -100.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $373,000 | – | 14,286 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $460,000 | – | 25,075 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $82,000 | -99.0% | 16,485 | -99.0% | 0.00% | -100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $397,000 | -79.5% | 9,870 | -80.2% | 0.00% | -100.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $87,000 | -42.8% | 24,268 | -32.4% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $102,000 | -61.9% | 18,534 | -62.5% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COcall | $632,000 | +43.0% | 7,000 | +27.3% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $193,000 | – | 14,402 | +100.0% | 0.00% | – |
| SEER | Sell | SEER INC | $337,000 | -89.3% | 6,744 | -88.0% | 0.00% | -100.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $267,000 | -10.1% | 53,525 | -26.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $152,000 | – | 13,761 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $451,000 | -89.7% | 4,858 | -90.1% | 0.00% | -100.0% |
| EMAN | Buy | EMAGIN CORP | $610,000 | +585.4% | 163,035 | +200.9% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $210,000 | -31.8% | 17,047 | -27.8% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $341,000 | -55.4% | 116,870 | -39.1% | 0.00% | -100.0% |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $156,000 | – | 14,588 | +100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -7,270 | -100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $428,000 | – | 32,894 | +100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $44,000 | +57.1% | 21,235 | +18.6% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN CORcall | $313,000 | – | 440,000 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $78,000 | – | 12,683 | +100.0% | 0.00% | – | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $676,000 | -26.4% | 36,848 | -41.2% | 0.00% | -100.0% |
| BCOW | Buy | 1895 BANCORP OF WIS INC | $154,000 | +41.3% | 10,961 | +0.3% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $119,000 | -67.2% | 80,620 | -60.9% | 0.00% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -12,933 | -100.0% | 0.00% | – |
| VII | New | 7GC & CO HOLDINGS INC | $574,000 | – | 58,000 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INCcall | $41,000 | – | 54,000 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $336,000 | – | 23,365 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $416,000 | – | 14,234 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $486,000 | -94.3% | 18,535 | -96.2% | 0.00% | -100.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $383,000 | – | 7,840 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $80,000 | – | 34,923 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $250,000 | – | 4,039 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $197,000 | – | 11,601 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $429,000 | – | 13,380 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $250,000 | – | 18,099 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INCput | $318,000 | – | 10,000 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $178,000 | – | 12,628 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $465,000 | – | 114,888 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $591,000 | +94.4% | 75,136 | +101.4% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $319,000 | – | 101,302 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $44,000 | – | 11,787 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $277,000 | – | 42,681 | +100.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $307,000 | -24.9% | 42,936 | -44.0% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $482,000 | +108.7% | 16,763 | +117.0% | 0.00% | – |
| SILK | SILK RD MED INCcall | $507,000 | -19.5% | 10,000 | 0.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INC | $97,000 | -4.9% | 19,743 | +29.3% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $228,000 | -84.5% | 28,161 | -78.6% | 0.00% | -100.0% |
| SBOW | Sell | SILVERBOW RES INC | $147,000 | +11.4% | 18,881 | -24.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $203,000 | – | 3,820 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $410,000 | +6.8% | 3,600 | -20.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $609,000 | – | 8,400 | +100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,263 | -100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $609,000 | – | 8,400 | +100.0% | 0.00% | – |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITIcall | $51,000 | -96.8% | 53,750 | -65.3% | 0.00% | -100.0% |
| EMX | Buy | EMX RTY CORP | $133,000 | +12.7% | 44,852 | +27.2% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -14,283 | -100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $371,000 | – | 23,022 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $125,000 | – | 14,891 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $540,000 | -69.3% | 11,926 | -79.0% | 0.00% | -100.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $674,000 | +31.9% | 38,641 | +34.2% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $597,000 | -96.6% | 8,837 | -97.2% | 0.00% | -100.0% |
| SMBK | New | SMARTFINANCIAL INC | $247,000 | – | 11,426 | +100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $330,000 | -23.3% | 130,333 | -47.9% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INCcall | $516,000 | -13.6% | 50,000 | 0.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $211,000 | – | 22,258 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $21,000 | – | 10,252 | +100.0% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $247,000 | -94.0% | 25,057 | -93.3% | 0.00% | -100.0% |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $234,000 | – | 23,216 | +100.0% | 0.00% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INCcall | $127,000 | – | 81,250 | +100.0% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $351,000 | +34.5% | 23,882 | +32.2% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $318,000 | -95.0% | 57,528 | -93.2% | 0.00% | -100.0% |
| SLDB | Sell | SOLID BIOSCIENCES INCcall | $617,000 | -46.7% | 111,500 | -27.0% | 0.00% | -100.0% |
| XPL | New | SOLITARIO ZINC CORP | $20,000 | – | 24,654 | +100.0% | 0.00% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $278,000 | – | 2,794 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $555,000 | – | 111,384 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $436,000 | -83.5% | 12,044 | -85.2% | 0.00% | -100.0% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $273,000 | -44.3% | 5,000 | -29.2% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $599,000 | – | 8,498 | +100.0% | 0.00% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $319,000 | – | 6,255 | +100.0% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $632,000 | -40.4% | 51,639 | -41.4% | 0.00% | -100.0% |
| DGLY | New | DIGITAL ALLY INC | $21,000 | – | 12,628 | +100.0% | 0.00% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $539,000 | – | 51,563 | +100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $376,000 | +80.8% | 12,663 | +187.2% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $186,000 | -83.5% | 12,635 | -78.2% | 0.00% | -100.0% |
| New | DIFFUSION PHARMACEUTICALS IN | $307,000 | – | 334,064 | +100.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD INC | $188,000 | -95.2% | 13,276 | -96.4% | 0.00% | -100.0% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $341,000 | -10.0% | 15,269 | -32.4% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $221,000 | -36.5% | 1,415 | -39.2% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $242,000 | -12.9% | 23,092 | -7.4% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $643,000 | +55.3% | 70,281 | +72.0% | 0.00% | – |
| SEAHU | Sell | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $451,000 | -95.6% | 43,950 | -95.4% | 0.00% | -100.0% |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -14,300 | -100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $574,000 | -97.1% | 3,495 | -97.2% | 0.00% | -100.0% |
| SII | Sell | SPROTT INC | $488,000 | -80.0% | 12,834 | -84.8% | 0.00% | -100.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $95,000 | -97.8% | 10,797 | -97.7% | 0.00% | -100.0% |
| DNN | New | DENISON MINES CORP | $131,000 | – | 120,212 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $181,000 | – | 213,530 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $281,000 | +3.7% | 10,355 | -23.3% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -126,461 | -100.0% | 0.00% | – |
| STND | New | STANDARD AVB FINL CORP | $258,000 | – | 7,914 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $266,000 | -97.3% | 12,229 | -98.0% | 0.00% | -100.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $199,000 | -11.6% | 18,789 | -21.4% | 0.00% | – |
| STPC | New | STAR PEAK CORP II | $399,000 | – | 39,444 | +100.0% | 0.00% | – |
| STPK | Sell | STAR PEAK ENERGY TRANSITIONcl a | $570,000 | -96.2% | 21,463 | -97.1% | 0.00% | -100.0% |
| DFHTW | Sell | DEERFIELD HEALTHCARE TECH ACcall | $64,000 | -85.4% | 27,600 | -1.4% | 0.00% | – |
| SVACW | Buy | STARBOARD VALUE ACQUISITN COcall | $489,000 | -70.8% | 325,832 | +101.5% | 0.00% | -100.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INcall | $282,000 | -92.6% | 6,300 | -90.6% | 0.00% | -100.0% |
| DCRBW | Sell | DECARBONIZATION PLUS ACQU COcall | $374,000 | -87.4% | 200,000 | -28.6% | 0.00% | -100.0% |
| SRT | Buy | STARTEK INC | $283,000 | +17.9% | 35,606 | +11.6% | 0.00% | – |
| DVA | Sell | DAVITA INCput | $280,000 | -91.7% | 2,600 | -91.0% | 0.00% | -100.0% |
| SCS | New | STEELCASE INCcl a | $196,000 | – | 13,652 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCcall | $496,000 | -68.2% | 4,600 | -65.4% | 0.00% | -100.0% |
| STXS | Sell | STEREOTAXIS INC | $685,000 | -79.7% | 101,951 | -84.6% | 0.00% | -100.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $450,000 | – | 9,400 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $241,000 | -86.6% | 28,380 | -90.9% | 0.00% | -100.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $611,000 | -54.1% | 15,937 | -55.5% | 0.00% | -100.0% |
| SYBT | New | STOCK YDS BANCORP INC | $477,000 | – | 9,345 | +100.0% | 0.00% | – |
| STON | Sell | STONEMOR INC | $104,000 | -47.2% | 55,104 | -26.6% | 0.00% | – |
| LRN | Sell | STRIDE INC | $287,000 | -96.8% | 9,532 | -97.7% | 0.00% | -100.0% |
| New | DARIOHEALTH CORP | $618,000 | – | 32,066 | +100.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $215,000 | -13.3% | 3,261 | -14.6% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $346,000 | -97.1% | 12,365 | -97.9% | 0.00% | -100.0% |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -57,097 | -100.0% | 0.00% | – | |
| WISA | New | SUMMIT WIRELESS TECH INC | $41,000 | – | 13,341 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $538,000 | +93.5% | 85,826 | +44.7% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,365 | -100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INCcall | $325,000 | – | 260,000 | +100.0% | 0.00% | – |
| DFPHW | Sell | DFP HEALTHCARE ACQUISITNS COcall | $510,000 | -88.1% | 377,950 | -4.9% | 0.00% | -100.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $224,000 | -79.8% | 7,439 | -85.1% | 0.00% | -100.0% |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -33,835 | -100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $295,000 | -43.8% | 7,565 | -54.3% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $538,000 | +141.3% | 20,532 | +131.8% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $642,000 | – | 7,200 | +100.0% | 0.00% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC IIIcall | $401,000 | – | 174,401 | +100.0% | 0.00% | – |
| DMYDWS | Buy | DMY TECHNOLOGY GROUP INC IIcall | $227,000 | -74.2% | 53,886 | +7.8% | 0.00% | -100.0% |
| STRO | New | SUTRO BIOPHARMA INCput | $569,000 | – | 25,000 | +100.0% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $662,000 | +59.9% | 54,133 | +46.1% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $694,000 | -95.0% | 42,692 | -95.0% | 0.00% | -100.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $185,000 | -79.4% | 18,708 | -78.6% | 0.00% | -100.0% |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $282,000 | -2.4% | 27,500 | 0.0% | 0.00% | – | |
| CTMX | New | CYTOMX THERAPEUTICS INCput | $387,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $614,000 | – | 15,100 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS INCcall | $233,000 | +12.0% | 10,000 | 0.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORPput | $528,000 | -59.8% | 6,700 | -62.1% | 0.00% | -100.0% |
| SYX | Sell | SYSTEMAX INC | $423,000 | -82.4% | 10,297 | -84.6% | 0.00% | -100.0% |
| CGBD | Sell | TCG BDC INC | $466,000 | -42.4% | 35,300 | -55.3% | 0.00% | -100.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcall | $454,000 | +294.8% | 100,000 | +400.0% | 0.00% | – |
| TELA | New | TELA BIO INC | $266,000 | – | 17,841 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORPcall | $160,000 | – | 279,999 | +100.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $651,000 | -4.5% | 48,036 | -1.8% | 0.00% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORPcall | $679,000 | – | 336,313 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $269,000 | -97.9% | 4,940 | -98.2% | 0.00% | -100.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INCcall | $272,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $352,000 | – | 6,762 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORPcall | $221,000 | – | 158,886 | +100.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $313,000 | – | 72,690 | +100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -9,709 | -100.0% | 0.00% | – |
| New | TARENA INTL INCsponsored ads | $118,000 | – | 37,500 | +100.0% | 0.00% | – | |
| CCAP | Buy | CRESCENT CAP BDC INC | $688,000 | +32.6% | 40,029 | +12.3% | 0.00% | – |
| CRSAW | CRESCENT ACQUISITION CORPcall | $169,000 | -89.2% | 150,000 | 0.0% | 0.00% | -100.0% | |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $429,000 | -16.7% | 21,125 | +8.9% | 0.00% | – |
| CR | New | CRANE CO | $688,000 | – | 7,327 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $246,000 | -56.8% | 21,337 | -59.2% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $526,000 | +174.0% | 37,936 | +160.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $329,000 | -71.9% | 19,660 | -75.7% | 0.00% | -100.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $251,000 | +78.0% | 45,419 | +111.9% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $155,000 | – | 34,152 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $123,000 | – | 52,400 | +100.0% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $245,000 | -81.9% | 6,472 | -84.2% | 0.00% | -100.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $328,000 | – | 61,857 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $367,000 | – | 22,708 | +100.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $305,000 | -29.6% | 99,096 | -18.5% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $292,000 | -1.4% | 2,846 | +1.8% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $239,000 | -91.7% | 6,645 | -93.6% | 0.00% | -100.0% |
| TNC | New | TENNANT CO | $483,000 | – | 6,052 | +100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $518,000 | +140.9% | 57,369 | +83.2% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $208,000 | -95.4% | 23,035 | -96.6% | 0.00% | -100.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $625,000 | -93.5% | 13,118 | -93.0% | 0.00% | -100.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $440,000 | – | 18,482 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $251,000 | +263.8% | 64,248 | +112.5% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Icall | $234,000 | – | 10,000 | +100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $352,000 | – | 4,700 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $277,000 | -65.5% | 3,700 | -66.7% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $124,000 | -42.6% | 17,288 | -60.9% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $590,000 | +1272.1% | 78,857 | +572.4% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $402,000 | -76.4% | 41,310 | -82.5% | 0.00% | -100.0% |
| COP | New | CONOCOPHILLIPScall | $509,000 | – | 9,600 | +100.0% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $205,000 | – | 11,099 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $254,000 | +54.9% | 257,063 | +3.5% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $512,000 | +122.6% | 69,066 | +14.9% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $543,000 | +54.7% | 148,421 | +5.2% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $113,000 | – | 11,876 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $187,000 | -91.7% | 10,588 | -93.1% | 0.00% | -100.0% |
| TDW | Buy | TIDEWATER INC NEW | $474,000 | +63.4% | 37,816 | +12.7% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $186,000 | -93.1% | 32,002 | -83.0% | 0.00% | -100.0% |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $352,000 | +33.3% | 39,341 | -25.2% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $237,000 | – | 9,307 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $50,000 | – | 16,882 | +100.0% | 0.00% | – |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS | $98,000 | -67.8% | 24,081 | -63.8% | 0.00% | – |
| CMA | New | COMERICA INCput | $366,000 | – | 5,100 | +100.0% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $300,000 | +4185.7% | 163,794 | +1485.3% | 0.00% | – |
| CMA | New | COMERICA INCcall | $366,000 | – | 5,100 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $663,000 | -80.4% | 10,174 | -83.0% | 0.00% | -100.0% |
| TBLT | New | TOUGHBUILT INDS INC | $88,000 | – | 93,224 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $550,000 | +223.5% | 51,280 | +101.2% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -13,433 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -51,036 | -100.0% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $426,000 | -75.6% | 51,794 | -65.3% | 0.00% | -100.0% |
| TAC | Sell | TRANSALTA CORP | $320,000 | -77.0% | 33,877 | -81.5% | 0.00% | -100.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $425,000 | +195.1% | 24,850 | +147.6% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $58,000 | +100.0% | 36,499 | +18.3% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -5,992 | -100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $134,000 | -42.0% | 27,800 | -37.3% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -28,925 | -100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $482,000 | +137.4% | 28,760 | +34.1% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $441,000 | -20.7% | 5,600 | -13.8% | 0.00% | – |
| TRMT | New | TREMONT MTG TR | $207,000 | – | 35,997 | +100.0% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $579,000 | +171.8% | 38,399 | +481.5% | 0.00% | – |
| TRILLIUM THERAPEUTICS INCcall | $107,000 | -27.2% | 10,000 | 0.0% | 0.00% | – | ||
| New | TRILLIUM THERAPEUTICS INCput | $258,000 | – | 24,000 | +100.0% | 0.00% | – | |
| TMQ | Sell | TRILOGY METALS INC NEW | $491,000 | -15.5% | 229,665 | -21.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $246,000 | – | 851 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $222,000 | -40.3% | 59,019 | -39.5% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $148,000 | +37.0% | 70,791 | -17.9% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $228,000 | -85.0% | 8,745 | -87.7% | 0.00% | -100.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $430,000 | -64.9% | 10,859 | -70.1% | 0.00% | -100.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $337,000 | – | 44,600 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $309,000 | -93.1% | 1,600 | -92.8% | 0.00% | -100.0% |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINScall | $59,000 | – | 53,880 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPcall | $630,000 | -29.0% | 10,800 | -41.6% | 0.00% | -100.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $424,000 | – | 90,764 | +100.0% | 0.00% | – |
| CLII | Sell | CLIMATE CHANGE CRISIS REAL I | $603,000 | -19.6% | 44,009 | -37.1% | 0.00% | -100.0% |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $141,000 | – | 13,689 | +100.0% | 0.00% | – |
| TPTX | TURNING POINT THERAPEUTICS Icall | $473,000 | -22.3% | 5,000 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $265,000 | -66.9% | 9,951 | -73.2% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP | $203,000 | -1.9% | 10,728 | -32.7% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -45,400 | -100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $460,000 | +147.3% | 186,381 | +173.9% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $131,000 | -36.7% | 13,693 | -48.0% | 0.00% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $557,000 | – | 56,250 | +100.0% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $158,000 | -10.2% | 12,715 | -21.5% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $382,000 | – | 10,000 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $289,000 | – | 162,123 | +100.0% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $299,000 | +2890.0% | 168,128 | +1573.4% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $485,000 | -66.5% | 5,256 | -75.0% | 0.00% | -100.0% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $150,000 | +120.6% | 21,473 | +72.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $163,000 | – | 97,711 | +100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -20,201 | -100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $240,000 | -74.8% | 2,458 | -80.1% | 0.00% | -100.0% |
| CNNB | Buy | CINCINNATI BANCORP INC | $355,000 | +13.4% | 27,148 | +0.1% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $339,000 | – | 4,630 | +100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $170,000 | -57.4% | 63,770 | -68.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $315,000 | -61.2% | 7,107 | -76.8% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $431,000 | -98.1% | 1,895 | -98.4% | 0.00% | -100.0% |
| CCVWS | New | CHURCHILL CAPITAL CORP Vcall | $475,000 | – | 368,170 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $342,000 | -54.3% | 89,489 | -45.9% | 0.00% | -100.0% |
| UAA | New | UNDER ARMOUR INCcall | $394,000 | – | 17,800 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $394,000 | – | 17,800 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $420,000 | -99.2% | 4,809 | -99.2% | 0.00% | -100.0% |
| NNBR | Exit | NN INC | $0 | – | -31,064 | -100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $659,000 | -98.4% | 11,811 | -98.3% | 0.00% | -100.0% |
| UNB | Sell | UNION BANKSHARES INC | $520,000 | +14.5% | 17,320 | -1.9% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $254,000 | -80.6% | 2,365 | -80.7% | 0.00% | -100.0% |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $68,000 | -20.0% | 31,299 | -27.2% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $359,000 | – | 10,325 | +100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -65,569 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $355,000 | -62.6% | 10,784 | -81.9% | 0.00% | -100.0% |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY I | $0 | – | -28,653 | -100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $246,000 | – | 2,117 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $26,000 | – | 21,726 | +100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -34,987 | -100.0% | 0.00% | – |
| USWS | Buy | US WELL SERVICES INCcl a | $48,000 | +152.6% | 46,463 | +0.8% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $65,000 | – | 18,411 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $450,000 | -35.0% | 14,780 | -45.1% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $394,000 | -61.1% | 125,598 | -67.2% | 0.00% | -100.0% |
| CTHR | New | CHARLES & COLVARD LTD | $668,000 | – | 225,591 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $67,000 | -96.8% | 11,140 | -96.3% | 0.00% | -100.0% |
| CERC | New | CERECOR INC | $43,000 | – | 14,345 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $427,000 | -88.9% | 7,085 | -91.9% | 0.00% | -100.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $233,000 | – | 3,433 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $133,000 | -79.7% | 22,696 | -77.6% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $202,000 | -23.8% | 2,170 | -36.7% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $220,000 | – | 11,929 | +100.0% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $581,000 | -66.0% | 4,510 | -89.2% | 0.00% | -100.0% |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $126,000 | – | 55,784 | +100.0% | 0.00% | – |
| URG | UR-ENERGY INCcall | $89,000 | -79.6% | 544,000 | 0.0% | 0.00% | – | |
| UONEK | New | URBAN ONE INCcl d non vtg | $41,000 | – | 23,457 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $126,000 | – | 19,643 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $294,000 | +42.7% | 13,000 | +36.8% | 0.00% | – |
| CETX | New | CEMTREX INC | $51,000 | – | 27,170 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATIONcall | $22,000 | – | 12,500 | +100.0% | 0.00% | – |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $591,000 | -53.6% | 45,745 | -51.7% | 0.00% | -100.0% |
| VTVT | New | VTV THERAPEUTICS INCcl a | $36,000 | – | 12,613 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $475,000 | +4.2% | 212,036 | -17.8% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $616,000 | – | 30,487 | +100.0% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $397,000 | +944.7% | 246,485 | +1249.3% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $177,000 | – | 11,659 | +100.0% | 0.00% | – |
| VLON | New | VALLON PHARMACEUTICALS INC | $132,000 | – | 28,461 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $372,000 | -93.9% | 1,565 | -95.5% | 0.00% | -100.0% |
| VVV | Sell | VALVOLINE INC | $658,000 | -94.6% | 25,233 | -95.2% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $575,000 | -38.8% | 47,881 | -51.1% | 0.00% | -100.0% |
| GDX | New | VANECK VECTORS ETF TRput | $650,000 | – | 20,000 | +100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -18,908 | -100.0% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $639,000 | -76.7% | 20,004 | -76.6% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $519,000 | -83.7% | 51,016 | -85.0% | 0.00% | -100.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $218,000 | -86.5% | 3,588 | -87.0% | 0.00% | -100.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $354,000 | – | 1,546 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $698,000 | – | 15,087 | +100.0% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $262,000 | -47.9% | 3,904 | -46.1% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -81,270 | -100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $203,000 | -46.7% | 84,791 | -34.3% | 0.00% | – |
| VEC | New | VECTRUS INC | $232,000 | – | 4,339 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP IIcall | $71,000 | – | 49,500 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORPcall | $450,000 | – | 500,000 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $424,000 | -96.8% | 1,622 | -96.6% | 0.00% | -100.0% |
| CARS | Buy | CARS COM INC | $376,000 | +28.3% | 28,991 | +11.7% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $210,000 | +9.4% | 23,675 | -23.2% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| VTAQU | Buy | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $474,000 | +22.8% | 45,100 | +20.3% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $282,000 | -61.6% | 1,314 | -62.1% | 0.00% | -100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $359,000 | -96.6% | 8,714 | -97.6% | 0.00% | -100.0% |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -25,810 | -100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $676,000 | – | 3,822 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORPcall | $330,000 | – | 397,196 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $250,000 | -37.3% | 10,503 | -16.4% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $320,000 | -93.8% | 1,611 | -93.3% | 0.00% | -100.0% |
| CDNA | New | CAREDX INCput | $272,000 | – | 4,000 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $299,000 | – | 7,040 | +100.0% | 0.00% | – |
| VERY | Sell | VERICITY INC | $317,000 | -23.8% | 32,011 | -22.9% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $506,000 | -86.9% | 33,418 | -90.0% | 0.00% | -100.0% |
| VRS | Sell | VERSO CORPcl a | $659,000 | -79.7% | 45,146 | -83.3% | 0.00% | -100.0% |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITIONcall | $273,000 | -94.4% | 385,000 | -19.8% | 0.00% | -100.0% |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $105,000 | -37.9% | 22,390 | -54.6% | 0.00% | – |
| VSPRW | Sell | VESPER HEALTHCARE ACQSTN CORcall | $615,000 | -93.2% | 295,827 | -62.9% | 0.00% | -100.0% |
| CPTA | Sell | CAPITALA FIN CORP | $170,000 | -1.7% | 10,999 | -8.9% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $130,000 | – | 14,652 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $673,000 | – | 1,774 | +100.0% | 0.00% | – |
| VIEWW | New | VIEW INCcall | $316,000 | – | 181,866 | +100.0% | 0.00% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -12,726 | -100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $267,000 | – | 48,013 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $339,000 | -68.7% | 7,088 | -76.6% | 0.00% | -100.0% |
| CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered ads | $430,000 | -38.2% | 15,570 | -24.0% | 0.00% | -100.0% |
| VTSI | New | VIRTRA INC | $107,000 | – | 17,375 | +100.0% | 0.00% | – |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $131,000 | -15.5% | 22,858 | +10.4% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $147,000 | – | 50,098 | +100.0% | 0.00% | – | |
| VOSOW | New | VIRTUOSO ACQUISITION CORPcall | $93,000 | – | 155,467 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $377,000 | -98.7% | 3,093 | -98.7% | 0.00% | -100.0% |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $451,000 | +0.4% | 43,750 | 0.0% | 0.00% | – | |
| CALX | Sell | CALIX INC | $244,000 | -67.9% | 7,026 | -72.5% | 0.00% | -100.0% |
| CALA | New | CALITHERA BIOSCIENCES INC | $580,000 | – | 239,476 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $280,000 | – | 11,562 | +100.0% | 0.00% | – |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $524,000 | +6.3% | 78,898 | -5.4% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $68,000 | – | 18,002 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $86,000 | – | 44,405 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $163,000 | – | 17,033 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $521,000 | – | 3,800 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $468,000 | – | 5,000 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $468,000 | – | 5,000 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $178,000 | – | 25,994 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INCput | $555,000 | – | 50,000 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INCcall | $611,000 | – | 55,000 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $58,000 | +18.4% | 19,932 | +13.7% | 0.00% | – |
| CRHM | New | CRH MED CORP | $624,000 | – | 158,011 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $278,000 | -48.5% | 11,286 | -55.5% | 0.00% | – |
| CHPMW | Sell | CHP MERGER CORPcall | $408,000 | -92.3% | 509,600 | -1.1% | 0.00% | -100.0% |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -22,170 | -100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $443,000 | – | 21,700 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEWput | $483,000 | -99.5% | 2,000 | -99.6% | 0.00% | -100.0% |
| CI | New | CIGNA CORP NEWcall | $483,000 | – | 2,000 | +100.0% | 0.00% | – |
| CFACW | New | CF FIN ACQUISITION CORP IIIcall | $117,000 | – | 83,333 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IVcall | $34,000 | – | 38,408 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INCcall | $440,000 | – | 478,047 | +100.0% | 0.00% | – |
| CBMB | Buy | CBM BANCORP INC | $517,000 | +7.0% | 36,848 | +1.4% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $233,000 | – | 33,744 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $37,000 | – | 29,138 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $643,000 | +7.5% | 30,418 | -21.4% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $358,000 | – | 23,227 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $117,000 | +108.9% | 21,765 | +91.7% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $374,000 | – | 17,292 | +100.0% | 0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -2,127 | -100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $375,000 | – | 1,700 | +100.0% | 0.00% | – |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $133,000 | – | 12,500 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $170,000 | -95.6% | 11,309 | -96.5% | 0.00% | -100.0% |
| WMPN | New | WILLIAM PENN BANCORP INC | $311,000 | – | 27,326 | +100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $255,000 | -76.4% | 3,333 | -77.7% | 0.00% | -100.0% |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $210,000 | +141.4% | 31,801 | +110.0% | 0.00% | – |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $195,000 | -64.7% | 79,769 | -25.8% | 0.00% | – |
| WINT | WINDTREE THERAPEUTICS INCcall | $3,000 | -99.9% | 450,000 | 0.0% | 0.00% | -100.0% | |
| WING | Sell | WINGSTOP INC | $631,000 | -71.1% | 4,964 | -69.9% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $284,000 | -97.9% | 44,740 | -98.1% | 0.00% | -100.0% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $69,000 | -61.0% | 11,979 | -61.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $353,000 | +34.2% | 21,878 | +4.1% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $259,000 | +0.4% | 7,345 | -11.3% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -10,798 | -100.0% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $376,000 | -98.9% | 41,924 | -97.6% | 0.00% | -100.0% |
| XPER | Sell | XPERI HOLDING CORP | $256,000 | -95.7% | 11,763 | -95.8% | 0.00% | -100.0% |
| XBIT | New | XBIOTECH INC | $173,000 | – | 10,056 | +100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $31,000 | – | 15,510 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $122,000 | +3.4% | 43,246 | -19.3% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $628,000 | – | 15,385 | +100.0% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $28,000 | +27.3% | 11,786 | -36.3% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $57,000 | -41.2% | 30,729 | -62.2% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $361,000 | -94.3% | 14,891 | -94.6% | 0.00% | -100.0% |
| XRX | New | XEROX HOLDINGS CORPcall | $420,000 | – | 17,300 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPput | $420,000 | -57.8% | 17,300 | -59.7% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $594,000 | -89.9% | 16,625 | -94.5% | 0.00% | -100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $222,000 | +192.1% | 54,018 | +233.5% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $410,000 | – | 16,385 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $270,000 | -94.2% | 62,175 | -92.4% | 0.00% | -100.0% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $137,000 | – | 21,774 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $196,000 | – | 15,098 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $296,000 | +75.1% | 25,227 | +70.1% | 0.00% | – |
| YJ | Sell | YUNJI INCads rp cl a | $60,000 | -26.8% | 27,908 | -37.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $299,000 | – | 30,000 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $582,000 | – | 1,200 | +100.0% | 0.00% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $370,000 | – | 37,500 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $174,000 | – | 205,964 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $630,000 | -77.7% | 14,597 | -76.1% | 0.00% | -100.0% |
| BIVI | Sell | BIOVIE INCcl a new | $447,000 | +7.5% | 23,107 | -3.7% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $35,000 | – | 21,987 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $93,000 | -92.6% | 23,818 | -92.0% | 0.00% | -100.0% |
| BKYI | Sell | BIO-KEY INTL INC | $74,000 | -69.0% | 21,323 | -68.7% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $150,000 | -66.6% | 36,918 | -61.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $407,000 | – | 40,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $372,000 | – | 7,600 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $372,000 | – | 7,600 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $378,000 | +11.8% | 2,851 | -6.2% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $201,000 | +17.5% | 36,607 | +12.9% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -41,957 | -100.0% | 0.00% | – |
| BWACU | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $298,000 | -2.0% | 27,500 | 0.0% | 0.00% | – | |
| BEST | Sell | BEST INCsponsored ads | $211,000 | -92.2% | 112,109 | -91.6% | 0.00% | -100.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $104,000 | – | 22,380 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $129,000 | – | 10,785 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $218,000 | – | 1,900 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $350,000 | -20.6% | 15,685 | -39.2% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORPcall | $228,000 | – | 250,000 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $253,000 | – | 25,403 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcall | $244,000 | – | 125,000 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $260,000 | -68.6% | 18,853 | -67.0% | 0.00% | -100.0% |
| ACAC | Sell | ACIES ACQUISITION CORPcall | $523,000 | -89.4% | 343,957 | -28.3% | 0.00% | -100.0% |
| BENEU | New | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $263,000 | – | 25,000 | +100.0% | 0.00% | – |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $385,000 | -97.4% | 37,500 | -97.2% | 0.00% | -100.0% |
| BDC | Sell | BELDEN INC | $689,000 | -63.6% | 15,536 | -65.6% | 0.00% | -100.0% |
| AGBA | AGBA ACQUISITION LTD | $256,000 | +0.4% | 24,220 | 0.0% | 0.00% | – | |
| AJAXU | Sell | AJAX Iunit 99/99/9999 | $274,000 | -99.5% | 25,752 | -99.4% | 0.00% | -100.0% |
| BXRX | Buy | BAUDAX BIO INC | $26,000 | +36.8% | 20,032 | +5.1% | 0.00% | – |
| ATAC | New | ALTIMAR ACQUISITION CORPcall | $437,000 | – | 311,263 | +100.0% | 0.00% | – |
| BATL | New | HALCON RES CORP | $124,000 | – | 11,401 | +100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -45,226 | -100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $418,000 | -98.1% | 4,160 | -98.2% | 0.00% | -100.0% |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $253,000 | -1.6% | 25,000 | 0.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $331,000 | -93.8% | 6,202 | -94.6% | 0.00% | -100.0% |
| BNS | New | BANK NOVA SCOTIA B C | $461,000 | – | 7,369 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $383,000 | – | 8,100 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $383,000 | – | 8,100 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $660,000 | +120.0% | 36,516 | +79.0% | 0.00% | – |
| ACNDU | Sell | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $511,000 | -93.9% | 49,098 | -93.9% | 0.00% | -100.0% |
| ASPL | Buy | ASPIRATIONAL CONSUMER LIFESTcall | $590,000 | -82.8% | 416,666 | +21.2% | 0.00% | -100.0% |
| BANF | New | BANCFIRST CORP | $554,000 | – | 7,833 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $602,000 | +168.8% | 7,100 | +195.8% | 0.00% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN COcall | $112,000 | – | 175,000 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $180,000 | – | 12,892 | +100.0% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $169,000 | -69.9% | 15,303 | -66.8% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BMTXWS | New | BM TECHNOLOGIES INCcall | $141,000 | – | 70,400 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $359,000 | -92.8% | 1,300 | -93.2% | 0.00% | -100.0% |
| New | BRP INC | $323,000 | – | 3,716 | +100.0% | 0.00% | – | |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $649,000 | -97.5% | 60,900 | -97.4% | 0.00% | -100.0% |
| BCBP | Buy | BCB BANCORP INC | $544,000 | +87.6% | 39,437 | +50.6% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $16,000 | – | 10,658 | +100.0% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $21,000 | – | 21,263 | +100.0% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $562,000 | -55.7% | 40,694 | -56.3% | 0.00% | -100.0% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| AYRO | Buy | AYRO INC | $557,000 | +318.8% | 85,962 | +291.8% | 0.00% | – |
| BSN | New | BROADSTONE ACQUISITION CORPcall | $382,000 | – | 553,489 | +100.0% | 0.00% | – |
| AYLA | Sell | AYALA PHARMACEUTICALS INC | $135,000 | -43.8% | 12,407 | -41.2% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCput | $342,000 | – | 2,400 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCcall | $342,000 | – | 2,400 | +100.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $65,000 | -22.6% | 13,639 | -15.5% | 0.00% | – |
| CTAC | Buy | CERBERUS TELECOM ACQUISITIONcall | $394,000 | -52.8% | 375,583 | +359.9% | 0.00% | -100.0% |
| AVEO | New | AVEO PHARMACEUTICALS INCput | $366,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $220,000 | – | 30,000 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION COcall | $83,000 | – | 83,451 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $85,000 | -82.6% | 11,601 | -86.3% | 0.00% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN COcall | $95,000 | – | 158,281 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $293,000 | -86.1% | 32,378 | -89.7% | 0.00% | -100.0% |
| AUTO | Buy | AUTOWEB INC | $62,000 | +87.9% | 23,330 | +73.6% | 0.00% | – |
| DGNR | Buy | DRAGONEER GROWTH OPPORTUN COcall | $107,000 | -74.8% | 67,097 | +109.7% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $369,000 | -93.2% | 3,973 | -93.3% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $542,000 | -62.6% | 5,812 | -60.0% | 0.00% | -100.0% |
| CSTA | New | CONSTELLATION ACQUISITN CORPcall | $264,000 | – | 412,531 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INCcall | $655,000 | -21.6% | 10,000 | -33.3% | 0.00% | -100.0% |
| SCOA | New | SCION TECH GROWTH Icall | $476,000 | – | 517,337 | +100.0% | 0.00% | – |
| ACICWS | Sell | ATLAS CREST INVT CORPcall | $414,000 | -93.8% | 230,246 | -65.5% | 0.00% | -100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $290,000 | -94.7% | 4,796 | -95.3% | 0.00% | -100.0% |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $280,000 | -88.1% | 20,341 | -90.6% | 0.00% | -100.0% |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $411,000 | – | 41,250 | +100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -46,914 | -100.0% | 0.00% | – |
| HPX | Sell | HPX CORPcall | $215,000 | -92.5% | 267,260 | -6.9% | 0.00% | -100.0% |
| HPXU | HPX CORPunit 99/99/9999 | $536,000 | -3.2% | 52,500 | 0.0% | 0.00% | – | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $612,000 | -13.1% | 25,375 | -42.6% | 0.00% | -100.0% |
| SWETW | New | ATHLON ACQUISITION CORPcall | $489,000 | – | 908,142 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $254,000 | – | 26,041 | +100.0% | 0.00% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITIONcall | $94,000 | – | 94,697 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $175,000 | -57.7% | 22,917 | -60.7% | 0.00% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $468,000 | – | 47,500 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $373,000 | – | 13,030 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $246,000 | -4.3% | 3,263 | -26.5% | 0.00% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU COcall | $61,000 | – | 67,328 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $11,000 | – | 15,875 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $401,000 | – | 87,237 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $510,000 | – | 75,485 | +100.0% | 0.00% | – |
| GNPK | New | GENESIS PK ACQUISITION CORPcall | $657,000 | – | 300,000 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $346,000 | – | 21,642 | +100.0% | 0.00% | – |
| SDH | New | GLOBAL INTERNET OF PEOPLE IN | $83,000 | – | 23,034 | +100.0% | 0.00% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORPcall | $152,000 | – | 293,113 | +100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -29,008 | -100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORPcall | $82,000 | – | 78,283 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $589,000 | -67.5% | 2,998 | -75.9% | 0.00% | -100.0% |
| AACQU | Sell | ARTIUS ACQUISITION INCunit 99/99/9999 | $150,000 | -94.3% | 14,113 | -94.0% | 0.00% | -100.0% |
| GSMG | GLRY STR NW MDIA GRUP HLDG Lcall | $59,000 | -94.6% | 400,000 | 0.0% | 0.00% | -100.0% | |
| EBON | Sell | EBANG INTL HLDGS INC | $84,000 | -20.0% | 10,628 | -38.6% | 0.00% | – |
| EMPW | New | EMPOWER LTDcall | $393,000 | – | 333,333 | +100.0% | 0.00% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $314,000 | -12.5% | 28,026 | 0.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $683,000 | +67.0% | 55,954 | +47.5% | 0.00% | – |
| HLXA | HELIX ACQUISITION CORP | $204,000 | -10.1% | 20,000 | 0.0% | 0.00% | – | |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $74,000 | – | 15,401 | +100.0% | 0.00% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERScall | $391,000 | – | 312,878 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $146,000 | – | 11,618 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $280,000 | -13.0% | 69,341 | -18.6% | 0.00% | – |
| ARKOW | Sell | ARKO CORPcall | $225,000 | -89.1% | 109,847 | -52.3% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $239,000 | -97.8% | 2,600 | -98.3% | 0.00% | -100.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $239,000 | – | 2,600 | +100.0% | 0.00% | – |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $65,000 | – | 11,664 | +100.0% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $437,000 | -90.3% | 15,093 | -90.6% | 0.00% | -100.0% |
| RCUS | ARCUS BIOSCIENCES INCput | $281,000 | +8.1% | 10,000 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INCcall | $281,000 | +8.1% | 10,000 | 0.0% | 0.00% | – | |
| IIAC | New | INVESTINDUSTRIAL ACQUISITIONcall | $334,000 | – | 407,056 | +100.0% | 0.00% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $237,000 | +24.7% | 28,993 | +23.1% | 0.00% | – |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS Lcall | $285,000 | -90.4% | 363,873 | -1.4% | 0.00% | -100.0% |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| IACA | Sell | ION ACQUISITION CORP 1 LTD | $157,000 | -98.5% | 15,549 | -98.3% | 0.00% | -100.0% |
| IACA | Sell | ION ACQUISITION CORP 1 LTDcall | $127,000 | -95.4% | 55,797 | -76.3% | 0.00% | -100.0% |
| RKDA | New | ARCADIA BIOSCIENCES INC | $245,000 | – | 88,960 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $250,000 | – | 37,908 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN COcall | $169,000 | – | 125,179 | +100.0% | 0.00% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION COcall | $123,000 | – | 62,500 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $291,000 | -98.5% | 1,769 | -98.5% | 0.00% | -100.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $329,000 | – | 2,000 | +100.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $185,000 | -29.1% | 19,178 | -47.2% | 0.00% | – |
| JWEL | New | JOWELL GLOBAL LTD | $279,000 | – | 36,053 | +100.0% | 0.00% | – |
| KXIN | Sell | KAIXIN AUTO HLDGS | $34,000 | -12.8% | 10,423 | -0.4% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $363,000 | -80.2% | 19,334 | -76.8% | 0.00% | -100.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $185,000 | – | 10,000 | +100.0% | 0.00% | – |
| APXTW | Buy | APEX TECHNOLOGY ACQUISITIONcall | $590,000 | -39.7% | 225,000 | +245.1% | 0.00% | -100.0% |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $156,000 | -92.1% | 14,068 | -89.3% | 0.00% | -100.0% |
| LNFAU | Sell | L&F ACQUISITION CORPunit 99/99/9999 | $470,000 | -94.5% | 46,163 | -94.4% | 0.00% | -100.0% |
| APO | New | APOLLO GLOBAL MGMT INCput | $668,000 | – | 14,200 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCcall | $668,000 | – | 14,200 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $335,000 | – | 60,745 | +100.0% | 0.00% | – |
| LHC | New | LEO HLDGS CORP IIcall | $65,000 | – | 86,160 | +100.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $361,000 | -53.3% | 13,336 | -68.5% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORP | $231,000 | -79.4% | 16,821 | -84.0% | 0.00% | -100.0% |
| APOG | New | APOGEE ENTERPRISES INC | $355,000 | – | 8,672 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONput | $508,000 | – | 28,400 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONcall | $508,000 | – | 28,400 | +100.0% | 0.00% | – |
| PPD | Exit | PPD INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FINM | New | MARLIN TECHNOLOGY CORPcall | $185,000 | – | 253,022 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $670,000 | -66.1% | 77,930 | -66.6% | 0.00% | -100.0% |
| MRAC | New | MARQUEE RAINE ACQUISITION COcall | $339,000 | – | 273,125 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $601,000 | – | 33,260 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INCcall | $491,000 | – | 22,800 | +100.0% | 0.00% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $578,000 | -58.6% | 40,073 | -56.6% | 0.00% | -100.0% |
| ASYS | New | AMTECH SYS INC | $547,000 | – | 46,259 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $43,000 | – | 15,627 | +100.0% | 0.00% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $207,000 | – | 20,934 | +100.0% | 0.00% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION Icall | $523,000 | -85.2% | 637,500 | +81.8% | 0.00% | -100.0% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $489,000 | – | 3,935 | +100.0% | 0.00% | – |
| MOTV | New | MOTIVE CAPITAL CORPcall | $308,000 | – | 349,999 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $106,000 | – | 75,206 | +100.0% | 0.00% | – |
| DNK | Exit | PHOENIX TREE HLDGS LTDsponsored ads | $0 | – | -22,087 | -100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $168,000 | – | 13,610 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTDcall | $288,000 | – | 14,000 | +100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURG CORP | $156,000 | +136.4% | 23,185 | +92.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -40,024 | -100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $438,000 | -92.5% | 15,937 | -93.0% | 0.00% | -100.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $139,000 | – | 42,640 | +100.0% | 0.00% | – |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $137,000 | – | 13,705 | +100.0% | 0.00% | – |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $266,000 | – | 16,030 | +100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $58,000 | – | 10,252 | +100.0% | 0.00% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP IIcall | $368,000 | -91.4% | 294,619 | -28.1% | 0.00% | -100.0% |
| DNOW | Exit | NOW INC | $0 | – | -22,832 | -100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $440,000 | -3.1% | 17,475 | -34.5% | 0.00% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $248,000 | – | 25,000 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $494,000 | -50.9% | 10,700 | -59.8% | 0.00% | -100.0% |
| AONE | Sell | ONEcall | $153,000 | -96.5% | 57,500 | -85.8% | 0.00% | -100.0% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORPcall | $226,000 | – | 411,210 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $642,000 | -88.6% | 19,780 | -89.8% | 0.00% | -100.0% |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO INcall | $78,000 | – | 73,612 | +100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -27,814 | -100.0% | 0.00% | – |
| POW | New | POWERED BRANDScall | $149,000 | – | 198,000 | +100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -10,407 | -100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPcall | $248,000 | – | 245,104 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $577,000 | -91.3% | 22,956 | -95.8% | 0.00% | -100.0% |
| PRTA | New | PROTHENA CORP PLCcall | $502,000 | – | 20,000 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $157,000 | -98.1% | 57,437 | -97.8% | 0.00% | -100.0% |
| QLI | New | QILIAN INTL HLDG GROUP LTD | $65,000 | – | 13,858 | +100.0% | 0.00% | – |
| QELL | Sell | QELL ACQUISITION CORPcall | $291,000 | -91.3% | 169,092 | -37.8% | 0.00% | -100.0% |
| New | AMALGAMATED FINANCIAL CORP | $553,000 | – | 33,356 | +100.0% | 0.00% | – | |
| QTNT | New | QUOTIENT LTD | $106,000 | – | 28,789 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScall | $369,000 | -94.4% | 182,591 | -68.1% | 0.00% | -100.0% |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERScall | $56,000 | – | 35,588 | +100.0% | 0.00% | – |
| RMGB | New | RMG ACQUISITION CORP IIcall | $163,000 | – | 113,260 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $492,000 | – | 37,865 | +100.0% | 0.00% | – |
| SCPE | Sell | SC HEALTH CORPcall | $389,000 | -86.8% | 206,080 | -28.2% | 0.00% | -100.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $372,000 | +17.7% | 21,451 | +1.7% | 0.00% | – |
| SCVX | Sell | SCVX CORPcall | $482,000 | -92.0% | 481,513 | -18.0% | 0.00% | -100.0% |
| PACX | New | PIONEER MERGER CORPcall | $249,000 | – | 266,988 | +100.0% | 0.00% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN COcall | $182,000 | – | 62,500 | +100.0% | 0.00% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $504,000 | – | 46,511 | +100.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $27,000 | +237.5% | 51,170 | +190.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $54,000 | – | 25,744 | +100.0% | 0.00% | – |
| SLCR | New | SILVER CREST ACQUISITION CORcall | $101,000 | – | 197,623 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $606,000 | – | 11,800 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $328,000 | – | 32,264 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $629,000 | -18.6% | 5,612 | -46.2% | 0.00% | -100.0% |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $148,000 | -39.6% | 106,806 | -44.2% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $308,000 | – | 6,700 | +100.0% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $286,000 | -95.0% | 117,500 | -71.9% | 0.00% | -100.0% |
| IPODU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $135,000 | -98.3% | 11,699 | -97.9% | 0.00% | -100.0% |
| ALCO | New | ALICO INC | $600,000 | – | 20,105 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $41,000 | -69.9% | 16,204 | -62.1% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -13,251 | -100.0% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcall | $223,000 | – | 187,500 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $422,000 | -62.6% | 20,953 | -71.9% | 0.00% | -100.0% |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ COcall | $604,000 | -67.5% | 670,694 | +287.9% | 0.00% | -100.0% |
| SVFA | New | SVF INVESTMENT CORPcall | $232,000 | – | 112,080 | +100.0% | 0.00% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $301,000 | – | 28,460 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $205,000 | -13.1% | 1,400 | -12.5% | 0.00% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -11,456 | -100.0% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $83,000 | -68.9% | 11,003 | -67.4% | 0.00% | – | |
| ALRM | Buy | ALARM COM HLDGS INC | $650,000 | +11.3% | 7,520 | +33.1% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $646,000 | -91.9% | 82,759 | -90.9% | 0.00% | -100.0% |
| TGLS | Sell | TECNOGLASS INC | $439,000 | +3.5% | 36,498 | -40.6% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcall | $646,000 | – | 680,127 | +100.0% | 0.00% | – |
| Sell | AKUMIN INC | $98,000 | -21.6% | 26,418 | -36.6% | 0.00% | – | |
| AKRO | New | AKERO THERAPEUTICS INCcall | $653,000 | – | 22,500 | +100.0% | 0.00% | – |
| THBR | Sell | THUNDER BRDG ACQUISTION II Lcall | $229,000 | -96.5% | 104,600 | -78.7% | 0.00% | -100.0% |
| TINV | New | TIGA ACQUISITION CORPcall | $414,000 | – | 318,162 | +100.0% | 0.00% | – |
| SNPR | Sell | TORTOISE ACQUISITION CORP IIcall | $409,000 | -90.3% | 125,000 | -68.5% | 0.00% | -100.0% |
| New | AKERS BIOSCIENCES INC | $274,000 | – | 85,070 | +100.0% | 0.00% | – | |
| PACE | Sell | TPG PACE TECH OPPORTUNITIEScall | $679,000 | -89.1% | 503,301 | -10.1% | 0.00% | -100.0% |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $508,000 | – | 150,000 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $619,000 | -82.0% | 2,200 | -82.5% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $499,000 | -83.2% | 38,917 | -85.4% | 0.00% | -100.0% |
| ABNB | Sell | AIRBNB INC | $638,000 | -85.0% | 3,394 | -88.3% | 0.00% | -100.0% |
| AGFS | New | AGROFRESH SOLUTIONS INC | $50,000 | – | 25,249 | +100.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $545,000 | +3.4% | 87,090 | -0.9% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $30,000 | -81.1% | 18,523 | -82.3% | 0.00% | – |
| TACA | New | TREPONT ACQUISITION CORP Icall | $246,000 | – | 341,566 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $565,000 | – | 11,786 | +100.0% | 0.00% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $293,000 | – | 30,000 | +100.0% | 0.00% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcall | $147,000 | – | 146,854 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $264,000 | -41.1% | 4,566 | -28.1% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $67,000 | -94.0% | 14,444 | -95.7% | 0.00% | -100.0% |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| VCKAU | New | VICKERS VANTAGE CORP Iunit 09/15/2027 | $302,000 | – | 30,000 | +100.0% | 0.00% | – |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $259,000 | -96.8% | 19,938 | -97.5% | 0.00% | -100.0% |
| UPC | New | UNIVERSE PHARMACEUTICALS INC | $128,000 | – | 32,013 | +100.0% | 0.00% | – |
| VYGG | Sell | VY GLOBAL GROWTHcall | $543,000 | -88.1% | 267,435 | -38.9% | 0.00% | -100.0% |
| VGAC | Sell | VG ACQUISITION CORPcall | $284,000 | -92.9% | 169,110 | -51.6% | 0.00% | -100.0% |
| JWN | Exit | NORDSTROM INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| New | AETHLON MED INC | $30,000 | – | 14,996 | +100.0% | 0.00% | – | |
| AEZS | New | AETERNA ZENTARIS INC | $244,000 | – | 214,331 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $673,000 | – | 50,298 | +100.0% | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORPcall | $253,000 | – | 266,666 | +100.0% | 0.00% | – |
| WNW | New | WUNONG NET TECHNOLOGY CO LTD | $167,000 | – | 16,538 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $91,000 | -46.8% | 16,628 | -46.6% | 0.00% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $668,000 | – | 67,800 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $415,000 | – | 178,109 | +100.0% | 0.00% | – |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcall | $403,000 | +36.1% | 10,000 | +100.0% | 0.00% | – |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AGcall | $25,000 | -91.3% | 20,484 | -7.7% | 0.00% | – |
| NLSP | New | NLS PHARMACEUTICS LTD | $134,000 | – | 33,213 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $638,000 | +762.2% | 196,273 | +448.5% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $390,000 | – | 414,540 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $49,000 | -96.6% | 13,666 | -97.8% | 0.00% | -100.0% |
| ARVL | New | ARRIVAL GROUP | $251,000 | – | 15,650 | +100.0% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $620,000 | -91.4% | 17,346 | -90.8% | 0.00% | -100.0% |
| NEXA | Sell | NEXA RES S A | $205,000 | -14.9% | 19,973 | -20.2% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $171,000 | – | 35,067 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $212,000 | -87.6% | 5,579 | -87.4% | 0.00% | -100.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $206,000 | -94.5% | 18,835 | -94.9% | 0.00% | -100.0% |
| XLRN | New | ACCELERON PHARMA INC | $230,000 | – | 1,699 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $607,000 | +189.0% | 72,999 | +163.5% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDcall | $430,000 | +77.7% | 50,000 | +150.0% | 0.00% | – |
| ENTX | New | ENTERA BIO LTD | $147,000 | – | 38,611 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $304,000 | -98.5% | 11,800 | -96.8% | 0.00% | -100.0% |
| FVRR | New | FIVERR INTL LTDcall | $304,000 | – | 1,400 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDput | $304,000 | – | 1,400 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $216,000 | -3.6% | 10,193 | -13.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $305,000 | -72.1% | 45,833 | -83.5% | 0.00% | -100.0% |
| MDWD | Buy | MEDIWOUND LTD | $241,000 | +48.8% | 44,829 | +2.2% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $28,000 | – | 10,446 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $394,000 | – | 4,333 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $130,000 | – | 41,520 | +100.0% | 0.00% | – | |
| PYPD | Sell | POLYPID LTD | $204,000 | -19.0% | 22,303 | -12.0% | 0.00% | – |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $427,000 | +3.9% | 21,329 | -3.9% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $297,000 | – | 31,180 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $44,000 | – | 10,770 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $685,000 | – | 9,291 | +100.0% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $556,000 | -20.6% | 52,944 | -5.6% | 0.00% | -100.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $312,000 | -61.5% | 6,108 | -62.5% | 0.00% | -100.0% |
| PRNT | New | ARK ETF TR3d printing etf | $389,000 | – | 10,007 | +100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $222,000 | -31.7% | 105,110 | -52.1% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $237,000 | -43.7% | 6,593 | -59.8% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $445,000 | +161.8% | 125,295 | +101.6% | 0.00% | – |
| IFRX | New | INFLARX NV | $119,000 | – | 30,515 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $563,000 | +357.7% | 95,173 | +155.3% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $666,000 | – | 6,400 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INCcall | $664,000 | – | 9,000 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGL HLDGS INC | $55,000 | – | 37,784 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $243,000 | -68.2% | 36,837 | -79.7% | 0.00% | -100.0% |
| AHC | New | A H BELO CORP | $31,000 | – | 14,982 | +100.0% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $672,000 | -13.3% | 22,474 | -6.2% | 0.00% | -100.0% |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $37,000 | – | 16,712 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $583,000 | +191.5% | 11,400 | +153.3% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $164,000 | – | 14,752 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCcall | $583,000 | +191.5% | 11,400 | +153.3% | 0.00% | – |
| ABCM | Sell | ABCAM PLCads | $615,000 | -81.2% | 31,982 | -79.0% | 0.00% | -100.0% |
| FLEX | New | FLEX LTDcall | $615,000 | – | 33,600 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $249,000 | – | 13,600 | +100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -20,080 | -100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $324,000 | – | 92,769 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $258,000 | – | 13,299 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $341,000 | -86.5% | 10,811 | -87.9% | 0.00% | -100.0% |
| NVGS | New | NAVIGATOR HLDGS LTD | $240,000 | – | 26,950 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $541,000 | – | 22,954 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $12,000 | – | 11,990 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $396,000 | +365.9% | 161,577 | +145.9% | 0.00% | – |
| AIR | Sell | AAR CORP | $202,000 | -83.8% | 4,843 | -85.9% | 0.00% | -100.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $209,000 | -77.5% | 14,528 | -82.1% | 0.00% | -100.0% |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $281,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -44,874 | -100.0% | 0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -7,700 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -22,519 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -24,322 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -14,538 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -4,435 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -28,751 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -11,564 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -19,261 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -10,400 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -17,859 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -56,997 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -50,200 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -14,220 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -21,691 | -100.0% | 0.00% | – | |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -80,021 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -12,003 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,334 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -39,661 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -15,009 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -17,267 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -16,279 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -23,152 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -39,319 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -4,479 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -110,463 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -16,447 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -24,507 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -51,323 | -100.0% | 0.00% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -19,478 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -21,944 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -35,162 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,095 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTDcall | $0 | – | -48,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -24,801 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -49,478 | -100.0% | 0.00% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -56,324 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -7,510 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -19,971 | -100.0% | 0.00% | – | |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -14,423 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -29,145 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -17,919 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -11,725 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -44,500 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -47,857 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -22,966 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -17,929 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -12,652 | -100.0% | 0.00% | – |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -19,220 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -6,230 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -21,217 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -10,700 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -6,467 | -100.0% | 0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -10,703 | -100.0% | 0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -102,339 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -17,665 | -100.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -12,542 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -326,731 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -147,000 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,920 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -10,985 | -100.0% | 0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -30,793 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION COcall | $0 | – | -47,854 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -415,217 | -100.0% | 0.00% | – | |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -15,218 | -100.0% | 0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -26,597 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -20,900 | -100.0% | 0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -28,143 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,377 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -57,393 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -40,200 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -31,247 | -100.0% | 0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -30,958 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -91,588 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -31,676 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -14,900 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,679 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -75,258 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -11,034 | -100.0% | 0.00% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -12,466 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,450 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -15,565 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -106,985 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -15,713 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -37,600 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -23,500 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -234,937 | -100.0% | 0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -20,176 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -11,771 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -9,342 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -15,540 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -22,187 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -59,132 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -40,286 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -18,482 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -58,294 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -9,453 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -21,256 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -13,095 | -100.0% | 0.00% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -39,200 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -14,145 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -10,744 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -52,574 | -100.0% | 0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -19,409 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -28,797 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -55,753 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -11,842 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -33,485 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -27,436 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -40,199 | -100.0% | 0.00% | – |
| PRCHW | Exit | PORCH GROUP INCcall | $0 | – | -25,430 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -10,373 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -6,584 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -4,696 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -99,802 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -83,772 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -16,213 | -100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -15,474 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -15,917 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -18,528 | -100.0% | 0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -47,566 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -11,795 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -37,122 | -100.0% | 0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITIONcall | $0 | – | -25,950 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -96,227 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -36,932 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,428 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -18,254 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -63,983 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -20,735 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -13,517 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -17,759 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,073 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -6,213 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -17,157 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -11,848 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -11,427 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -5,572 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -18,100 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,583 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,357 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -12,782 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -17,874 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -17,253 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -24,723 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -17,175 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -184,452 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -7,325 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -33,301 | -100.0% | 0.00% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -29,723 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,375 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -15,356 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -14,967 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -155,115 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -35,269 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -89,479 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -12,755 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -20,674 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -14,404 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -19,958 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -25,896 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -14,284 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -35,240 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -23,251 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -9,368 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -14,442 | -100.0% | 0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -8,747 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -28,000 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -18,475 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -23,175 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,907 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -36,255 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -15,063 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -34,879 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -27,566 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -84,770 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,652 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -20,509 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -10,312 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -16,248 | -100.0% | 0.00% | – | |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -49,029 | -100.0% | 0.00% | – |
| NTEC | Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -46,934 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -25,765 | -100.0% | 0.00% | – |
| OLB | Exit | OLB GROUP INC | $0 | – | -10,393 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -12,900 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -34,750 | -100.0% | 0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -17,323 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -794 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -15,982 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -15,032 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -21,499 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -14,929 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -13,343 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -43,263 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -9,510 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -44,020 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -14,685 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -12,774 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -52,662 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -46,770 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -12,400 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -19,365 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -31,898 | -100.0% | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -11,550 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -17,689 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -32,971 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -9,455 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -45,426 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -16,582 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -13,387 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -11,700 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -17,885 | -100.0% | 0.00% | – |
| CRTD | Exit | CREATD INC | $0 | – | -50,042 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -41,648 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -19,100 | -100.0% | 0.00% | – |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -16,776 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -26,744 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -17,460 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -13,219 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -21,764 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -19,992 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -63,690 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,139 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -28,557 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| PCF | Exit | HIGH INCOME SECS FDcall | $0 | – | -30,958 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -16,695 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -109,584 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -7,223 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -29,535 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -50,065 | -100.0% | 0.00% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -21,458 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -22,435 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,854 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -19,995 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -34,060 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -15,165 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -88,245 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -4,161 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE LONG-SHORT CREDIT | $0 | – | -29,740 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -60,557 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -36,200 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -21,600 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -27,015 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -9,277 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -25,987 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -25,681 | -100.0% | 0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -6,945 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -11,796 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -63,131 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -55,017 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -55,020 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -22,378 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -20,565 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -63,480 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -22,537 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -15,725 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,307 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -136,410 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -35,500 | -100.0% | 0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -42,095 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -18,070 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -16,206 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -32,056 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -73,691 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -86,858 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -18,468 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -45,615 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,668 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -10,588 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -37,444 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -70,468 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD IN | $0 | – | -20,379 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -21,902 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -6,187 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -18,653 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -58,080 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -17,972 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -10,501 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -54,424 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -14,517 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -20,417 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -26,391 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -58,927 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -12,969 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -14,496 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -51,661 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -52,264 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -25,561 | -100.0% | 0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -21,608 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -15,355 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -11,648 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,043 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -148,928 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,247 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,928 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -24,100 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -13,126 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -684,262 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -14,226 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -5,375 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -12,961 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -33,133 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -27,805 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -13,700 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -93,812 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -46,927 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -12,909 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -776 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -15,110 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -39,966 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,896 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -12,545 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Acall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -18,959 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -67,286 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -21,911 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -4,875 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -54,300 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -7,921 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,782 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -25,731 | -100.0% | 0.00% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -6,817 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UTZWS | Exit | UTZ BRANDS INCcall | $0 | – | -18,299 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -82,865 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -40,290 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -13,339 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -8,491 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -35,456 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -324,577 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -254,046 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -22,064 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -24,281 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -10,132 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -28,400 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -15,007 | -100.0% | 0.00% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -10,888 | -100.0% | 0.00% | – |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -10,826 | -100.0% | 0.00% | – |
| LCI | New | LANNET INCcall | $528,000 | – | 100,000 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $394,000 | -95.4% | 2,389 | -96.3% | 0.00% | -100.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $639,000 | – | 6,800 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $639,000 | – | 6,800 | +100.0% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $157,000 | -26.3% | 82,447 | -12.8% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $261,000 | -85.8% | 14,955 | -89.7% | 0.00% | -100.0% |
| LFTRW | New | LEFTERIS ACQUISITION CORPcall | $341,000 | – | 291,666 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $333,000 | – | 18,806 | +100.0% | 0.00% | – |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $519,000 | – | 51,250 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $498,000 | – | 17,174 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPput | $543,000 | – | 18,700 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $649,000 | +22.7% | 3,200 | +14.3% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $649,000 | +22.7% | 3,200 | +14.3% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $553,000 | +297.8% | 64,808 | +298.6% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWput | $426,000 | – | 2,000 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INC | $283,000 | -50.2% | 11,570 | -43.5% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $238,000 | – | 9,229 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INCput | $569,000 | -93.8% | 4,000 | -95.4% | 0.00% | -100.0% |
| LPLA | New | LPL FINL HLDGS INCcall | $569,000 | – | 4,000 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $326,000 | -14.0% | 2,243 | -6.8% | 0.00% | – |
| DFNSWS | Sell | LGL SYS ACQUISITION CORPcall | $439,000 | -90.3% | 348,629 | -21.9% | 0.00% | -100.0% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $358,000 | – | 35,425 | +100.0% | 0.00% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $330,000 | – | 32,500 | +100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $138,000 | -28.5% | 56,063 | -33.5% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $629,000 | -5.0% | 16,466 | -5.5% | 0.00% | – |
| KUKE | New | KUKE MUSIC HLDG LTDsponsored ads | $600,000 | – | 87,595 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $424,000 | – | 58,041 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $359,000 | +31.5% | 24,460 | +36.3% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $219,000 | – | 70,521 | +100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -67,863 | -100.0% | 0.00% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $203,000 | – | 20,000 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $340,000 | -39.3% | 12,458 | -39.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $94,000 | -98.8% | 26,391 | -98.6% | 0.00% | -100.0% |
| LMB | Sell | LIMBACH HLDGS INC | $219,000 | -23.4% | 20,762 | -10.5% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $473,000 | – | 27,051 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $527,000 | – | 23,451 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $280,000 | – | 4,500 | +100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -11,651 | -100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $239,000 | -98.5% | 4,915 | -98.7% | 0.00% | -100.0% |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -16,563 | -100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $274,000 | – | 4,600 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $274,000 | -96.6% | 4,600 | -97.7% | 0.00% | -100.0% |
| LOKBWS | New | LIVE OAK ACQUISITION CORP IIcall | $312,000 | – | 218,450 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $279,000 | – | 5,800 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $279,000 | – | 5,800 | +100.0% | 0.00% | – |
| LIZI | Buy | LIZHI INCads | $164,000 | +203.7% | 17,932 | +29.0% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $188,000 | -74.2% | 11,320 | -61.3% | 0.00% | -100.0% |
| INKAW | New | KLUDEIN I ACQUISITION CORPcall | $58,000 | – | 103,950 | +100.0% | 0.00% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -23,280 | -100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORPcall | $167,000 | – | 256,666 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INCcall | $229,000 | – | 350,000 | +100.0% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $97,000 | 0.0% | 20,782 | +0.7% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $265,000 | -84.9% | 10,558 | -81.5% | 0.00% | -100.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $115,000 | -67.0% | 23,122 | -71.5% | 0.00% | – |
| LFT | Buy | LUMENT FINANCE TRUST INC | $95,000 | +31.9% | 26,859 | +22.1% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $235,000 | – | 22,362 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $655,000 | +21.7% | 55,371 | +0.8% | 0.00% | – |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITIONcall | $340,000 | -96.1% | 232,813 | -71.5% | 0.00% | -100.0% |
| KEY | New | KEYCORPput | $579,000 | – | 29,000 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPcall | $579,000 | – | 29,000 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPput | $561,000 | – | 3,700 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $426,000 | +84.4% | 44,265 | +26.2% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $577,000 | -79.2% | 28,564 | -81.6% | 0.00% | -100.0% |
| MGEE | New | MGE ENERGY INC | $200,000 | – | 2,807 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $384,000 | -97.7% | 27,690 | -97.9% | 0.00% | -100.0% |
| KMPR | Sell | KEMPER CORP | $240,000 | -98.6% | 3,015 | -98.7% | 0.00% | -100.0% |
| MHO | Buy | M/I HOMES INC | $535,000 | +162.3% | 9,062 | +96.8% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $541,000 | – | 4,500 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $377,000 | -93.5% | 3,137 | -94.5% | 0.00% | -100.0% |
| MRC | Sell | MRC GLOBAL INC | $494,000 | -87.7% | 54,706 | -91.0% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $223,000 | -94.7% | 2,472 | -95.0% | 0.00% | -100.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $296,000 | -39.3% | 19,662 | -40.6% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $221,000 | – | 6,544 | +100.0% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $111,000 | -71.9% | 13,665 | -68.5% | 0.00% | – |
| MAC | New | MACERICH COcall | $146,000 | – | 12,500 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $211,000 | – | 13,635 | +100.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INCcall | $214,000 | +2.9% | 54,900 | +9.8% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $469,000 | – | 31,274 | +100.0% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $513,000 | +0.4% | 43,350 | -33.5% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $559,000 | +61.6% | 36,748 | +66.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $612,000 | -89.4% | 17,271 | -87.9% | 0.00% | -100.0% |
| JCOM | Sell | J2 GLOBAL INC | $277,000 | -91.3% | 2,312 | -92.9% | 0.00% | -100.0% |
| MAIN | Sell | MAIN STR CAP CORP | $319,000 | -96.2% | 8,148 | -96.9% | 0.00% | -100.0% |
| JFIN | Buy | JIAYIN GROUP INCsponsored ads | $351,000 | +431.8% | 42,572 | +97.9% | 0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -82,561 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -29,679 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -22,111 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -68,898 | -100.0% | -0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -60,695 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -102,309 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -94,124 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -43,682 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -27,463 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -36,366 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -40,607 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -71,749 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -70,995 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -71,340 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -54,042 | -100.0% | -0.00% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -208,388 | -100.0% | -0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -41,050 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -166,082 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -49,100 | -100.0% | -0.00% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION COcall | $0 | – | -88,000 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -43,182 | -100.0% | -0.00% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -96,202 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -63,031 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -39,775 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -27,502 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -23,331 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -51,497 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -63,304 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -18,553 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -50,454 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -25,544 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -87,662 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -44,205 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -15,431 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -48,559 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -85,292 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,118 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -78,086 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,088 | -100.0% | -0.00% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -187,500 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -90,772 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCcall | $0 | – | -68,300 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -64,672 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -13,302 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -823,361 | -100.0% | -0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION COcall | $0 | – | -199,248 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -24,819 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,414 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -32,400 | -100.0% | -0.00% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -165,250 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -33,609 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -55,567 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -65,922 | -100.0% | -0.00% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -108,750 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -32,002 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -59,861 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -27,003 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -101,124 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -44,800 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -40,606 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -37,937 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -71,367 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -10,907 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -35,430 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -38,590 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -73,187 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -168,459 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -45,844 | -100.0% | -0.00% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -73,491 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORPcall | $0 | – | -181,866 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -47,198 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12,434 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -72,100 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -10,483 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,398 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -72,000 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -28,178 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -30,488 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -111,326 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -29,983 | -100.0% | -0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -71,000 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -9,289 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -23,669 | -100.0% | -0.00% | – |
| INAQW | Exit | INSU ACQUISITION CORP IIcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -41,388 | -100.0% | -0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -34,178 | -100.0% | -0.00% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -109,782 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -34,258 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -93,319 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -137,315 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,552 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -29,004 | -100.0% | -0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -65,747 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -55,618 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -121,411 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -36,303 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -73,418 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -36,448 | -100.0% | -0.00% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -162,500 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -53,071 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -92,029 | -100.0% | -0.00% | – |
| NBAU | Exit | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -135,585 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -36,501 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -20,289 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -158,750 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -22,300 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -50,151 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -44,345 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -160,100 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -8,017 | -100.0% | -0.00% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -90,087 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -17,448 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -32,076 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -89,715 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -43,829 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -14,752 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -101,600 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -21,415 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -26,443 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -100,636 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -23,187 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -32,075 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -20,549 | -100.0% | -0.00% | – |
| PANAWS | Exit | PANACEA ACQUISITION CORPcall | $0 | – | -92,196 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -303,871 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -48,233 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -20,053 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -68,702 | -100.0% | -0.00% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -78,915 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORPcall | $0 | – | -134,110 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -29,197 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -274,248 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -25,216 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -246,100 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -23,927 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -40,060 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -203,300 | -100.0% | -0.00% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -150,182 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -62,828 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -19,062 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -76,409 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -62,300 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -598,031 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -22,917 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -68,887 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INCcall | $0 | – | -199,147 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -94,492 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -175,068 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -289,111 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -295,870 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -270,300 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -45,933 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -51,100 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -621,688 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -168,334 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -8,823 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -189,707 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -95,018 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -20,023 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -82,609 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -691,319 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -107,045 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -38,585 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -125,036 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -116,046 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -142,237 | -100.0% | -0.00% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -73,653 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -208,853 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -14,742 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -286,632 | -100.0% | -0.00% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -230,001 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -634,259 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -132,067 | -100.0% | -0.00% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMINcall | $0 | – | -108,120 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -102,736 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -222,590 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -80,400 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -71,264 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -372,477 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -44,441 | -100.0% | -0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -211,315 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -271,596 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -62,214 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -107,579 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -79,041 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -74,114 | -100.0% | -0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -383,268 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -114,458 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -135,096 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -360,003 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -429,500 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -95,500 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -824,755 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -89,796 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -146,771 | -100.0% | -0.00% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -429,909 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -140,304 | -100.0% | -0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -307,230 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -94,851 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -197,301 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -64,805 | -100.0% | -0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -398,556 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -64,699 | -100.0% | -0.00% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -420,003 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -298,700 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -175,405 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,511,188 | -100.0% | -0.00% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORPcall | $0 | – | -284,050 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -64,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -328,711 | -100.0% | -0.00% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION CORcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -240,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -309,400 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -100,172 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -151,500 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -4,246 | -100.0% | -0.00% | – | |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -284,943 | -100.0% | -0.00% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -442,612 | -100.0% | -0.00% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -194,800 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -223,000 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -155,759 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -764,200 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -209,913 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -95,620 | -100.0% | -0.00% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -346,796 | -100.0% | -0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -296,194 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -170,391 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -362,136 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -121,484 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -126,424 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -109,374 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -148,542 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -342,394 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -228,123 | -100.0% | -0.00% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -525,000 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -276,650 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -110,550 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -684,589 | -100.0% | -0.00% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -814,832 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -321,650 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -482,663 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -115,454 | -100.0% | -0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -507,335 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -97,500 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -224,678 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -548,701 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -156,502 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -303,617 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -23,997 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -27,363 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -240,000 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -719,195 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -134,468 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -262,116 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -388,236 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -605,700 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -362,639 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -354,128 | -100.0% | -0.00% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -460,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -124,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -607,402 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -541,116 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -221,986 | -100.0% | -0.01% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORPcall | $0 | – | -379,900 | -100.0% | -0.01% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -625,000 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -208,200 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -602,370 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -41,000 | -100.0% | -0.01% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -642,321 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -652,500 | -100.0% | -0.01% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -245,000 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -71,100 | -100.0% | -0.01% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -429,094 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORPcall | $0 | – | -590,982 | -100.0% | -0.01% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -670,000 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -81,154 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -241,435 | -100.0% | -0.01% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -776,754 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -150,773 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -658,779 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -707,433 | -100.0% | -0.01% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -132,665 | -100.0% | -0.01% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -785,744 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -66,500 | -100.0% | -0.01% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -800,000 | -100.0% | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -107,342 | -100.0% | -0.01% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -735,974 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -11,712 | -100.0% | -0.01% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -648,081 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -723,280 | -100.0% | -0.01% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.01% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -726,300 | -100.0% | -0.01% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -724,138 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -164,188 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -52,000 | -100.0% | -0.01% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -713,134 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -603,236 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -133,420 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -125,100 | -100.0% | -0.01% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -830,000 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -118,496 | -100.0% | -0.01% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -783,757 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -694,041 | -100.0% | -0.01% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -780,002 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -283,600 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -465,000 | -100.0% | -0.01% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -950,000 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -135,339 | -100.0% | -0.01% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -790,076 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -218,438 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -126,211 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -322,684 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -265,729 | -100.0% | -0.01% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -119,847 | -100.0% | -0.01% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -818,003 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -484,713 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -807,035 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -365,488 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -41,600 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -530,051 | -100.0% | -0.01% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -875,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -243,547 | -100.0% | -0.01% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -788,488 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -103,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -797,319 | -100.0% | -0.01% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,106,979 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -1,124,731 | -100.0% | -0.01% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNGcall | $0 | – | -1,028,428 | -100.0% | -0.01% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -928,518 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -650,000 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -933,790 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -1,108,100 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -401,100 | -100.0% | -0.01% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -980,003 | -100.0% | -0.01% | – |
| CIICW | Exit | CIIG MERGER CORPcall | $0 | – | -417,400 | -100.0% | -0.01% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -836,016 | -100.0% | -0.01% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,040,000 | -100.0% | -0.01% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -1,035,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -366,000 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -15,076,991 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -441,000 | -100.0% | -0.01% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -1,070,000 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -113,000 | -100.0% | -0.01% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,120,000 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -88,500 | -100.0% | -0.01% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,101,698 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -135,700 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -233,255 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -275,084 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -1,180,832 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -477,852 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -1,141,133 | -100.0% | -0.01% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -1,086,970 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -529,269 | -100.0% | -0.01% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -1,029,501 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -276,513 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -310,274 | -100.0% | -0.01% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -1,410,008 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -331,351 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -1,518,133 | -100.0% | -0.01% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -589,987 | -100.0% | -0.01% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -1,360,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -243,782 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -931,916 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -1,232,505 | -100.0% | -0.01% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -1,080,000 | -100.0% | -0.01% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -1,377,201 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INCput | $0 | – | -610,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -1,360,002 | -100.0% | -0.01% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -1,325,899 | -100.0% | -0.01% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -1,350,000 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,795,165 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INCcall | $0 | – | -136,000 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -172,900 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -1,440,002 | -100.0% | -0.01% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -1,575,000 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -883,552 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -757,147 | -100.0% | -0.01% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,600,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -175,717 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -343,200 | -100.0% | -0.01% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -1,554,680 | -100.0% | -0.01% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITIONcall | $0 | – | -1,081,433 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,700,000 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -9,881 | -100.0% | -0.01% | – | |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -1,056,349 | -100.0% | -0.01% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -1,655,001 | -100.0% | -0.01% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -1,803,272 | -100.0% | -0.01% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -1,790,904 | -100.0% | -0.01% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -1,700,000 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -1,409,500 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -114,708 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -506,872 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -585,201 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -811,471 | -100.0% | -0.01% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -1,945,794 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -123,984 | -100.0% | -0.02% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -10,610 | -100.0% | -0.02% | – | |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -1,861,104 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -274,924 | -100.0% | -0.02% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| RSIWS | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -1,005,343 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -2,102,262 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -368,971 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -166,531 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -225,156 | -100.0% | -0.02% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -2,300,003 | -100.0% | -0.02% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -2,486,322 | -100.0% | -0.02% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -18,176 | -100.0% | -0.02% | – | |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -1,930,000 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -4,347,291 | -100.0% | -0.02% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -2,502,710 | -100.0% | -0.02% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -2,508,939 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARES INCcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -320,000 | -100.0% | -0.02% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -2,400,000 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,839,746 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -317,700 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -711,483 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -156,000 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -4,464,120 | -100.0% | -0.02% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,193,289 | -100.0% | -0.02% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -104,000 | -100.0% | -0.02% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -2,050,000 | -100.0% | -0.02% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -33,204 | -100.0% | -0.02% | – | |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,880,000 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,021,080 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -4,065,200 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -808,800 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -814,249 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -2,502,400 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -811,931 | -100.0% | -0.03% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -3,893,552 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -516,300 | -100.0% | -0.03% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -15,500 | -100.0% | -0.03% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -457,000 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,030,061 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -730,900 | -100.0% | -0.04% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -3,533,824 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -53,765 | -100.0% | -0.04% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -4,951,802 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -860,296 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -4,664,227 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -1,601,700 | -100.0% | -0.05% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -4,492,009 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -229,100 | -100.0% | -0.05% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -20,967 | -100.0% | -0.06% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -1,296,145 | -100.0% | -0.07% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -1,125,600 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -1,012,300 | -100.0% | -0.08% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -3,447,283 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,696,569 | -100.0% | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,623,779 | -100.0% | -0.37% | – |
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 2021-05-17
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 | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-20 |
| SC 13G | 2024-03-19 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-03-05 |
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.