MILLENNIUM MANAGEMENT LLC - Q1 2021 holdings

$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 - .

 Value Shares↓ Weighting
IGV NewISHARES TRput$244,184,000715,200
+100.0%
0.18%
SHOP NewSHOPIFY INCput$216,099,000195,300
+100.0%
0.16%
KAHCU NewKKR ACQUISITION HOLDING I COunit 99/99/9999$94,094,0009,400,000
+100.0%
0.07%
NewPENN NATL GAMING INCnote 2.750% 5/1$81,021,00017,921
+100.0%
0.06%
HERAU NewFTAC HERA ACQUISITION CORPunit 02/28/2026$79,121,0007,920,000
+100.0%
0.06%
LQD NewISHARES TRput$75,429,000580,000
+100.0%
0.05%
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$74,775,0007,500,000
+100.0%
0.05%
TLT NewISHARES TRcall$62,415,000460,800
+100.0%
0.04%
ICLN NewISHARES TRgl clean ene etf$59,371,0002,443,262
+100.0%
0.04%
CUB NewCUBIC CORP$57,583,000772,198
+100.0%
0.04%
NewINSULET CORPnote 1.375%11/1$54,580,00019,500
+100.0%
0.04%
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$51,161,0005,055,437
+100.0%
0.04%
PXD NewPIONEER NAT RES COput$50,965,000320,900
+100.0%
0.04%
TDOC NewTELADOC HEALTH INCput$47,328,000260,400
+100.0%
0.03%
GLD NewSPDR GOLD TRput$47,812,000298,900
+100.0%
0.03%
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$47,800,0004,760,951
+100.0%
0.03%
FVIVU NewFORTRESS VALUE ACQUISI CORPunit 03/31/2028$44,550,0004,500,000
+100.0%
0.03%
NOK NewNOKIA CORPput$43,534,00010,993,500
+100.0%
0.03%
MPC NewMARATHON PETE CORPput$40,647,000759,900
+100.0%
0.03%
COHR NewCOHERENT INC$41,118,000162,592
+100.0%
0.03%
CATM NewCARDTRONICS PLC$40,735,0001,049,868
+100.0%
0.03%
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$40,692,0004,069,200
+100.0%
0.03%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$40,197,0004,007,675
+100.0%
0.03%
DSEY NewDIVERSEY HLDGS LTD$40,707,0002,767,313
+100.0%
0.03%
NewRHnote 9/1$40,168,00014,189
+100.0%
0.03%
AMN NewAMN HEALTHCARE SVCS INC$39,805,000540,094
+100.0%
0.03%
CHK NewCHESAPEAKE ENERGY CORP$38,749,000893,041
+100.0%
0.03%
CTB NewCOOPER TIRE & RUBR CO$38,726,000691,791
+100.0%
0.03%
GGPIU NewGORES GUGGENHEIM INCunit 03/25/2028$39,249,0003,952,537
+100.0%
0.03%
CTRN NewCITI TRENDS INC$36,515,000435,845
+100.0%
0.03%
SCCO NewSOUTHERN COPPER CORP$37,015,000545,382
+100.0%
0.03%
RBLX NewROBLOX CORPcl a$35,231,000543,437
+100.0%
0.02%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$35,512,000408,181
+100.0%
0.02%
BVS NewBIOVENTUS INC$33,020,0002,161,024
+100.0%
0.02%
WPCBU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$32,435,0003,250,000
+100.0%
0.02%
IBN NewICICI BANK LIMITEDadr$30,956,0001,931,121
+100.0%
0.02%
GME NewGAMESTOP CORP NEWput$31,017,000163,400
+100.0%
0.02%
PAX NewPATRIA INVESTMENTS LIMITED$31,133,0001,787,224
+100.0%
0.02%
TNL NewTRAVEL PLUS LEISURE CO$30,912,000505,431
+100.0%
0.02%
CCVIU NewCHURCHILL CAPITAL CORP VIunit 99/99/9999$30,180,0003,000,000
+100.0%
0.02%
MARA NewMARATHON DIGITAL HOLDINGS IN$31,411,000654,132
+100.0%
0.02%
CONX NewCONX CORP$29,255,0002,934,292
+100.0%
0.02%
LGACU NewLAZARD GROWTH ACQUISITION COunit 99/99/9999$29,838,0002,983,782
+100.0%
0.02%
KVSC NewKHOSLA VENTURES ACQUT CO III$28,680,0002,879,500
+100.0%
0.02%
JWSMU NewJAWS MUSTANG ACQUISITION CORunit 99/99/9999$29,073,0002,864,381
+100.0%
0.02%
DHHCU NewDIAMONDHEAD HOLDINGS CORPunit 01/21/2026$29,433,0002,970,000
+100.0%
0.02%
PNTMU NewPONTEM CORPORATIONunit 99/99/9999$27,531,0002,780,948
+100.0%
0.02%
SJIV NewSOUTH JERSEY INDS INCunit 04/01/2024$27,376,000550,000
+100.0%
0.02%
LGVU NewLONGVIEW ACQUISITION CORP IIunit 99/99/9999$27,639,0002,752,898
+100.0%
0.02%
IBKR NewINTERACTIVE BROKERS GROUP IN$27,799,000380,594
+100.0%
0.02%
NDACU NewNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$27,304,0002,676,822
+100.0%
0.02%
DISCK NewDISCOVERY INCput$27,668,000750,000
+100.0%
0.02%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$27,284,0002,733,869
+100.0%
0.02%
NewWESTERN DIGITAL CORP.note 1.500% 2/0$26,332,00025,643
+100.0%
0.02%
TBT NewPROSHARES TRcall$26,088,0001,200,000
+100.0%
0.02%
VGIIU NewVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$25,937,0002,612,000
+100.0%
0.02%
CPUHU NewCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$26,205,0002,597,125
+100.0%
0.02%
WTRG NewESSENTIAL UTILS INC$26,431,000590,630
+100.0%
0.02%
SMTC NewSEMTECH CORP$25,383,000367,867
+100.0%
0.02%
NewSYNAPTICS INCnote 0.500% 6/1$25,002,00013,515
+100.0%
0.02%
CME NewCME GROUP INCcall$24,508,000120,000
+100.0%
0.02%
REVHU NewREVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$24,478,0002,434,700
+100.0%
0.02%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit 03/02/2026$24,866,0002,486,608
+100.0%
0.02%
NewEVERBRIDGE INCnote 0.125%12/1$25,547,00020,011
+100.0%
0.02%
DMYQU NewDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$24,538,0002,443,975
+100.0%
0.02%
BL NewBLACKLINE INC$23,728,000218,893
+100.0%
0.02%
BOAC NewBLUESCAPE OPPORTUNITIES ACQU$23,419,0002,353,662
+100.0%
0.02%
TETCU NewTECH AND ENERGY TRANSITIONunit 03/31/2028$23,500,0002,350,000
+100.0%
0.02%
WMS NewADVANCED DRAIN SYS INC DEL$23,569,000227,963
+100.0%
0.02%
NewPINDUODUO INCnote 12/0$23,811,00022,500
+100.0%
0.02%
NVO NewNOVO-NORDISK A Sadr$23,692,000351,409
+100.0%
0.02%
NGCAU NewNEXTGEN ACQUISITION CORP IIunit 03/23/2026$23,265,0002,350,000
+100.0%
0.02%
GDX NewVANECK VECTORS ETF TRgold miners etf$24,435,000751,860
+100.0%
0.02%
KVSB NewKHOSLA VENTURES ACQUSTN CO I$22,166,0002,198,984
+100.0%
0.02%
SCLEU NewBROADSCALE ACQUISITION CORPunit 02/02/2026$22,704,0002,291,043
+100.0%
0.02%
FTPAU NewFTAC PARNASSUS ACQUISITN CORunit 03/10/2026$21,785,0002,193,900
+100.0%
0.02%
CAP NewCAPITOL INVESTMENT CORP V$22,800,0002,257,384
+100.0%
0.02%
LEGAU NewLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$22,831,0002,290,000
+100.0%
0.02%
LHCU NewLEO HLDGS CORP IIunit 99/99/9999$21,752,0002,195,000
+100.0%
0.02%
MSDAU NewMSD ACQUISITION CORPunit 03/25/2026$21,955,0002,163,050
+100.0%
0.02%
VAQC NewVECTOR ACQUISITION CORP II$21,780,0002,200,000
+100.0%
0.02%
TWLO NewTWILIO INCput$20,514,00060,200
+100.0%
0.02%
NewTURNING PT BRANDS INCnote 2.500% 7/1$21,155,00017,393
+100.0%
0.02%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$21,455,0002,150,000
+100.0%
0.02%
ICE NewINTERCONTINENTAL EXCHANGE INput$20,638,000184,800
+100.0%
0.02%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$20,656,000209,942
+100.0%
0.02%
TBCPU NewTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$21,461,0002,170,000
+100.0%
0.02%
RMGCU NewRMG ACQUISITION CORP IIIunit 02/08/2026$21,632,0002,174,027
+100.0%
0.02%
LCAHU NewLANDCADIA HOLDINGS IV INCunit 05/01/2025$19,265,0001,945,911
+100.0%
0.01%
LNTH NewLANTHEUS HLDGS INC$19,446,000909,979
+100.0%
0.01%
BTWN NewBRIDGETOWN HOLDINGS LTD$20,145,0001,856,685
+100.0%
0.01%
SLAMU NewSLAM CORPunit 99/99/9999$20,212,0002,037,516
+100.0%
0.01%
CLAAU NewCOLONNADE ACQUISITION CORP Iunit 99/99/9999$19,700,0002,000,000
+100.0%
0.01%
ABB NewABB LTDsponsored adr$19,814,000650,275
+100.0%
0.01%
IRM NewIRON MTN INC NEWput$18,875,000510,000
+100.0%
0.01%
LCAAU NewL CATTERTON ASIA ACQUISITIONunit 03/11/2026$18,985,0001,908,068
+100.0%
0.01%
VIAC NewVIACOMCBS INCcall$20,101,000445,700
+100.0%
0.01%
STREU NewSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$18,870,0001,887,000
+100.0%
0.01%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$18,579,0001,850,517
+100.0%
0.01%
GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$18,599,0001,867,373
+100.0%
0.01%
MRAC NewMARQUEE RAINE ACQUISITION CO$17,981,0001,819,900
+100.0%
0.01%
ANZUU NewANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$17,661,0001,769,607
+100.0%
0.01%
ESMU NewESM ACQUISITION CORPORATIONunit 99/99/9999$17,892,0001,800,000
+100.0%
0.01%
NSTCU NewNORTHERN STAR INVEST CORP IIunit 02/25/2028$18,433,0001,852,600
+100.0%
0.01%
NewGUESS INCnote 2.000% 4/1$18,732,00016,301
+100.0%
0.01%
NSTDU NewNORTHERN STAR INVEST CORP IVunit 02/25/2028$18,352,0001,850,000
+100.0%
0.01%
BYTSU NewBYTE ACQUISITION CORPunit 03/18/2029$17,965,0001,796,500
+100.0%
0.01%
MBACU NewM3 BRIGADE ACQUISITION II COunit 99/99/9999$17,836,0001,798,000
+100.0%
0.01%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$18,000,0002,122,664
+100.0%
0.01%
NewSPLUNK INCnote 1.125% 9/1$18,305,00015,500
+100.0%
0.01%
EGOV NewNIC INC$17,629,000519,567
+100.0%
0.01%
COLIU NewCOLICITY INCunit 02/24/2026$18,433,0001,825,000
+100.0%
0.01%
BLUAU NewBLUERIVER ACQUISITION CORPunit 01/04/2026$18,118,0001,817,289
+100.0%
0.01%
VCVC New10X CAPITAL VENTURE ACQU COR$16,608,0001,660,766
+100.0%
0.01%
CGEM NewCULLINAN ONCOLOGY INC$16,828,000403,836
+100.0%
0.01%
GWPH NewGW PHARMACEUTICALS PLCput$17,178,00079,200
+100.0%
0.01%
NewAURORA CANNABIS INCnote 5.500% 2/2$17,392,00019,990
+100.0%
0.01%
ROSSU NewROSS ACQUISITION CORP IIunit 99/99/9999$16,434,0001,650,000
+100.0%
0.01%
AGGRU NewAGILE GROWTH CORPunit 03/09/2026$17,457,0001,758,000
+100.0%
0.01%
MITU NewMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$16,401,0001,650,000
+100.0%
0.01%
PDOTU NewPERIDOT ACQUISITION CORP IIunit 99/99/9999$16,500,0001,660,000
+100.0%
0.01%
ETWO NewE2OPEN PARENT HOLDINGS INC$16,490,0001,655,605
+100.0%
0.01%
EQR NewEQUITY RESIDENTIALcall$16,919,000236,200
+100.0%
0.01%
STEP NewSTEPSTONE GROUP INC$17,154,000486,357
+100.0%
0.01%
VEI NewVINE ENERGY INCcl a$16,284,0001,185,171
+100.0%
0.01%
WPCAU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$16,380,0001,625,000
+100.0%
0.01%
AAQCU NewACCELERATE ACQUISITION CORPunit 99/99/9999$16,444,0001,656,000
+100.0%
0.01%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$16,088,0001,643,318
+100.0%
0.01%
HHLAU NewHH&L ACQUISITION COunit 99/99/9999$16,399,0001,623,700
+100.0%
0.01%
ITRI NewITRON INC$17,206,000194,094
+100.0%
0.01%
FSLY NewFASTLY INCput$17,358,000258,000
+100.0%
0.01%
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$17,162,0001,730,055
+100.0%
0.01%
APO NewAPOLLO GLOBAL MGMT INC$16,160,000343,761
+100.0%
0.01%
BC NewBRUNSWICK CORP$15,139,000158,743
+100.0%
0.01%
BFLY NewBUTTERFLY NETWORK INC$14,697,000873,259
+100.0%
0.01%
ATMRU NewALTIMAR ACQUISITION CORP IIunit 99/99/9999$14,903,0001,461,139
+100.0%
0.01%
AVAN NewAVANTI ACQUISITION CORP$14,857,0001,520,724
+100.0%
0.01%
CHAAU NewCATCHA INVESTMENT CORPunit 99/99/9999$15,174,0001,525,000
+100.0%
0.01%
CRZNU NewCORAZON CAPITAL V838 MONOCERunit 03/24/2026$15,174,0001,525,000
+100.0%
0.01%
DHCAU NewDHC ACQUISITION CORPunit 02/25/2026$14,985,0001,500,000
+100.0%
0.01%
ATHNU NewATHENA TECHNOLOGY ACQUISI COunit 99/99/9999$14,758,0001,492,200
+100.0%
0.01%
DMYI NewDMY TECHNOLOGY GROUP INC III$15,387,0001,428,654
+100.0%
0.01%
ALC NewALCON AG$15,142,000215,757
+100.0%
0.01%
DCRCU NewDECARBONIZATION PLUS ACQU IIunit 03/19/2026$15,687,0001,575,000
+100.0%
0.01%
ARRWU NewARROWROOT ACQUISITION CORPunit 01/29/2026$15,547,0001,562,500
+100.0%
0.01%
SRC NewSPIRIT RLTY CAP INC NEW$15,970,000375,754
+100.0%
0.01%
SGFY NewSIGNIFY HEALTH INC$14,723,000503,186
+100.0%
0.01%
EC NewECOPETROL S Asponsored ads$15,412,0001,202,174
+100.0%
0.01%
JOFFU NewJOFF FINTECH ACQUISITION CORunit 02/03/2026$16,065,0001,614,617
+100.0%
0.01%
ROTU NewROTOR ACQUISITION CORPunit 06/15/2027$15,215,0001,519,990
+100.0%
0.01%
PLMIU NewPLUM ACQUISITION CORP Iunit 03/15/2026$14,925,0001,500,000
+100.0%
0.01%
RXRAU NewRXR ACQUISITION CORPunit 01/01/2025$14,775,0001,500,000
+100.0%
0.01%
LUNG NewPULMONX CORP$14,721,000321,842
+100.0%
0.01%
FSNBU NewFUSION ACQUISITION CORP IIunit 02/29/2028$14,847,0001,495,137
+100.0%
0.01%
GDS NewGDS HLDGS LTDsponsored ads$15,984,000197,119
+100.0%
0.01%
PCPC NewPERIPHAS CAPITAL PARTNERING$15,495,000652,694
+100.0%
0.01%
GIIXU NewGORES HLDGS VIII INCunit 02/01/2028$15,779,0001,577,896
+100.0%
0.01%
EAF NewGRAFTECH INTL LTD$15,046,0001,230,287
+100.0%
0.01%
MACCU NewMISSION ADVANCEMENT CORPunit 99/99/9999$15,671,0001,575,000
+100.0%
0.01%
MILE NewMETROMILE INC$15,571,0001,513,683
+100.0%
0.01%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$15,872,0001,571,500
+100.0%
0.01%
KDP NewKEURIG DR PEPPER INCput$13,700,000398,600
+100.0%
0.01%
DTOCU NewDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$13,801,0001,395,469
+100.0%
0.01%
LIIIU NewLEO HOLDINGS III CORPunit 99/99/9999$14,310,0001,460,200
+100.0%
0.01%
LVRAU NewLEVERE HOLDINGS CORPunit 03/09/2026$13,695,0001,375,000
+100.0%
0.01%
HAYW NewHAYWARD HLDGS INC$13,391,000793,311
+100.0%
0.01%
COUR NewCOURSERA INC$14,335,000318,548
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS INcall$13,366,00041,600
+100.0%
0.01%
MPC NewMARATHON PETE CORPcall$14,250,000266,400
+100.0%
0.01%
NUVB NewNUVATION BIO INC$14,442,0001,382,018
+100.0%
0.01%
GXIIU NewGX ACQUISITION CORP IIunit 03/17/2026$13,487,0001,350,000
+100.0%
0.01%
VLO NewVALERO ENERGY CORPput$13,439,000187,700
+100.0%
0.01%
SNIIU NewSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$13,486,0001,343,262
+100.0%
0.01%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$14,200,0001,425,000
+100.0%
0.01%
CCV NewCHURCHILL CAPITAL CORP V$14,550,0001,472,682
+100.0%
0.01%
PDAC NewPERIDOT ACQUISITION CORP$13,360,0001,254,467
+100.0%
0.01%
MDLA NewMEDALLIA INC$14,650,000525,283
+100.0%
0.01%
TNET NewTRINET GROUP INC$14,471,000185,618
+100.0%
0.01%
PFDRU NewPATHFINDER ACQUISITION CORPunit 02/17/2026$14,147,0001,428,950
+100.0%
0.01%
WFG NewWEST FRASER TIMBER CO LTD$14,453,000200,624
+100.0%
0.01%
IART NewINTEGRA LIFESCIENCES HLDGS C$14,671,000212,349
+100.0%
0.01%
SLB NewSCHLUMBERGER LTDput$13,397,000492,700
+100.0%
0.01%
ERIE NewERIE INDTY COcl a$14,459,00065,453
+100.0%
0.01%
BRX NewBRIXMOR PPTY GROUP INC$13,568,000670,711
+100.0%
0.01%
ALHC NewALIGNMENT HEALTHCARE INC$13,717,000625,485
+100.0%
0.01%
IPVIU NewINTERPRIVATE IV INFRATECH PRunit 03/05/2026$13,613,0001,375,000
+100.0%
0.01%
SPGSU NewSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$14,154,0001,408,345
+100.0%
0.01%
TEVA NewTEVA PHARMACEUTICAL INDS LTDput$14,499,0001,256,400
+100.0%
0.01%
FACTU NewFREEDOM ACQUISITION I CORPunit 99/99/9999$13,391,0001,342,450
+100.0%
0.01%
SCAQU NewSTRATIM CLOUD ACQUISITION COunit 03/05/2026$13,750,0001,375,000
+100.0%
0.01%
SBEAU NewSILVERBOX ENGAGED MERGER COunit 03/31/2028$14,262,0001,439,162
+100.0%
0.01%
SPFR NewJAWS SPITFIRE ACQUISITION CO$12,068,0001,177,352
+100.0%
0.01%
TRCAU NewTWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$12,935,0001,300,000
+100.0%
0.01%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit 03/16/2028$12,412,0001,240,000
+100.0%
0.01%
SMH NewVANECK VECTORS ETF TRput$12,178,00050,000
+100.0%
0.01%
SPKBU NewSILVER SPIKE ACQUISITN CORPunit 02/26/2026$12,431,0001,250,000
+100.0%
0.01%
MASI NewMASIMO CORP$13,215,00057,540
+100.0%
0.01%
VPCCU NewVPC IMPACT ACQU HOLDI III INunit 99/99/9999$12,003,0001,216,100
+100.0%
0.01%
PXD NewPIONEER NAT RES COcall$12,181,00076,700
+100.0%
0.01%
HUGSU NewUSHG ACQUISITION CORPunit 99/99/9999$12,563,0001,250,000
+100.0%
0.01%
MPLX NewMPLX LPcall$12,815,000500,000
+100.0%
0.01%
APR NewAPRIA INC$12,384,000443,398
+100.0%
0.01%
VPCBU NewVPC IMPACT ACQUISITION HLDGunit 03/05/2026$12,064,0001,223,500
+100.0%
0.01%
DNZU NewD AND Z MEDIA ACQUISITION COunit 99/99/9999$12,363,0001,250,000
+100.0%
0.01%
DHBCU NewDHB CAPITAL CORPunit 03/31/2028$12,435,0001,253,510
+100.0%
0.01%
IIAC NewINVESTINDUSTRIAL ACQUISITION$11,906,0001,221,168
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INCput$13,267,00024,500
+100.0%
0.01%
MOH NewMOLINA HEALTHCARE INC$12,469,00053,339
+100.0%
0.01%
TWNTU NewTAILWIND TWO ACQUISITION CORunit 03/01/2028$12,196,0001,234,392
+100.0%
0.01%
THMAU NewTHIMBLE POINT ACQUISITION COunit 99/99/9999$12,979,0001,297,890
+100.0%
0.01%
CSTA NewCONSTELLATION ACQUISITN CORP$11,943,0001,237,593
+100.0%
0.01%
KRG NewKITE RLTY GROUP TR$12,418,000643,753
+100.0%
0.01%
BTRS NewBTRS HOLDINGS INC$12,930,000893,557
+100.0%
0.01%
DISAU NewDISRUPTIVE ACQUISITION CORPunit 03/06/2026$12,350,0001,250,000
+100.0%
0.01%
CBAH NewCBRE ACQUISITION HLDGS INC$12,295,0001,261,050
+100.0%
0.01%
NSH NewNAVSIGHT HLDGS INCcl a$13,117,0001,309,077
+100.0%
0.01%
GOLD NewBARRICK GOLD CORPput$12,430,000627,800
+100.0%
0.01%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$11,945,000100,540
+100.0%
0.01%
H NewHYATT HOTELS CORP$13,072,000158,071
+100.0%
0.01%
ISOSU NewISOS ACQUISITION CORPORATIONunit 99/99/9999$12,201,0001,225,000
+100.0%
0.01%
AURCU NewAURORA ACQUISITION CORPunit 03/02/2026$12,627,0001,220,000
+100.0%
0.01%
CM NewCANADIAN IMP BK COMM$12,345,000126,133
+100.0%
0.01%
HAAC NewHEALTH ASSURN ACQUISITION CO$13,071,0001,278,956
+100.0%
0.01%
VIAC NewVIACOMCBS INCput$12,254,000271,700
+100.0%
0.01%
FRXBU NewFOREST ROAD ACQUISITION CORunit 99/99/9999$12,998,0001,305,000
+100.0%
0.01%
LPG NewDORIAN LPG LTD$12,540,000955,081
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GRP INput$13,246,000220,000
+100.0%
0.01%
CENHU NewCENTRICUS ACQUISITION CORPunit 02/08/2028$12,421,0001,250,000
+100.0%
0.01%
PFPT NewPROOFPOINT INC$12,822,000101,928
+100.0%
0.01%
TZPSU NewTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$12,305,0001,235,484
+100.0%
0.01%
FRWAU NewPWP FORWARD ACQUISITION CORPunit 03/10/2026$10,962,0001,100,000
+100.0%
0.01%
SNOW NewSNOWFLAKE INCput$11,762,00051,300
+100.0%
0.01%
FMIVU NewFORUM MERGER IV CORPunit 03/15/2028$11,138,0001,125,000
+100.0%
0.01%
TBSAU NewTB SA ACQUISITION CORPunit 03/25/2028$10,835,0001,100,000
+100.0%
0.01%
TSPQU NewTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$11,542,0001,160,000
+100.0%
0.01%
CLRMU NewCLARIM ACQUISITION CORPunit 99/99/9999$10,511,0001,056,365
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INCcall$10,642,00058,000
+100.0%
0.01%
ZG NewZILLOW GROUP INCcl a$10,833,00082,452
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0.01%
CTAQ NewCARNEY TECHNOLOGY ACQU CORP$11,546,0001,191,588
+100.0%
0.01%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$11,005,0001,097,258
+100.0%
0.01%
ONB NewOLD NATL BANCORP IND$11,162,000577,169
+100.0%
0.01%
CNXC NewCONCENTRIX CORP$11,780,00078,677
+100.0%
0.01%
SMPL NewSIMPLY GOOD FOODS COcall$10,647,000350,000
+100.0%
0.01%
GLBLU NewCARTESIAN GROWTH CORPunit 02/26/2028$11,194,0001,125,000
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0.01%
PRPCU NewCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$10,564,0001,057,432
+100.0%
0.01%
TWOA NewTWO$10,555,0001,060,797
+100.0%
0.01%
RKTAU NewROCKET INTERNET GRWT OPRT COunit 99/99/9999$11,316,0001,130,512
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0.01%
ARKK NewARK ETF TRcall$10,939,00091,200
+100.0%
0.01%
CHGG NewCHEGG INCcall$11,119,000129,800
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS COput$10,991,000180,000
+100.0%
0.01%
TCACU NewTUATARA CAPITAL ACQUISITN COunit 99/99/9999$10,700,0001,070,000
+100.0%
0.01%
HYACU NewHAYMAKER ACQUISITION CORP IIunit 03/01/2026$10,587,0001,065,108
+100.0%
0.01%
FWAA NewFIFTH WALL ACQUISITION CORP$11,626,0001,162,551
+100.0%
0.01%
GSM NewFERROGLOBE PLC$10,778,0002,851,415
+100.0%
0.01%
TIXT NewTELUS INTL CDA INC$11,188,000399,853
+100.0%
0.01%
FTEVU NewFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$11,749,0001,190,389
+100.0%
0.01%
LFMD NewLIFEMD INC$11,772,000744,141
+100.0%
0.01%
BSN NewBROADSTONE ACQUISITION CORP$10,837,0001,106,978
+100.0%
0.01%
ACTDU NewARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$11,845,0001,184,500
+100.0%
0.01%
CLGX NewCORELOGIC INCcall$11,143,000140,600
+100.0%
0.01%
PSAC NewPROPERTY SOLUTIONS ACQUISITIput$11,556,000958,200
+100.0%
0.01%
EJFAU NewEJF ACQUISITION CORPunit 03/10/2026$11,137,0001,119,328
+100.0%
0.01%
SCR NewSCORE MEDIA & GAMING INC$10,785,000401,218
+100.0%
0.01%
SPSC NewSPS COMM INC$11,392,000114,709
+100.0%
0.01%
DCRNU NewDECARBONIZATION PLUS ACQU IIunit 01/19/2026$9,403,000934,715
+100.0%
0.01%
KRNLU NewKERNEL GROUP HOLDINGS INCunit 99/99/9999$10,130,0001,015,000
+100.0%
0.01%
AMPIU NewADVANCED MERGER PARTNERS INCunit 99/99/9999$10,410,0001,041,000
+100.0%
0.01%
ENFAU New890 5TH AVE PARTNERS INCunit 01/12/2026$9,661,000970,994
+100.0%
0.01%
SENEA NewSENECA FOODS CORP NEWcl a$9,899,000210,219
+100.0%
0.01%
OCA NewOMNICHANNEL ACQUISITION CORP$9,272,000950,000
+100.0%
0.01%
ARBG NewAEQUI ACQUISITION CORP$10,340,0001,071,479
+100.0%
0.01%
DISCA NewDISCOVERY INCput$9,127,000210,000
+100.0%
0.01%
ARKK NewARK ETF TRinnovation etf$10,055,00083,823
+100.0%
0.01%
EPWRU NewEMPOWERMENT & INCLUSION CAPIunit 99/99/9999$9,367,000950,000
+100.0%
0.01%
SAM NewBOSTON BEER INCput$9,288,0007,700
+100.0%
0.01%
CVAC NewCUREVAC N Vcall$9,329,000102,000
+100.0%
0.01%
SAM NewBOSTON BEER INCcall$9,288,0007,700
+100.0%
0.01%
HTPA NewHIGHLAND TRANSCEND PARTNERS$9,179,000938,537
+100.0%
0.01%
FOREU NewFORESIGHT ACQUISITION CORPunit 01/29/2026$9,662,000975,000
+100.0%
0.01%
LUMN NewLUMEN TECHNOLOGIES INC$10,227,000766,058
+100.0%
0.01%
IPVFU NewINTERPRIVATE III FINANCIAL Punit 99/99/9999$9,429,000956,250
+100.0%
0.01%
IPVAU NewINTERPRIVATE II ACQUISITIONunit 99/99/9999$9,457,000956,250
+100.0%
0.01%
CAS NewCASCADE ACQUISITION CORP$9,800,0001,000,000
+100.0%
0.01%
JCICU NewJACK CREEK INVESTMENT CORPunit 10/01/2023$9,343,000942,770
+100.0%
0.01%
BNL NewBROADSTONE NET LEASE INC$9,691,000529,557
+100.0%
0.01%
CMD NewCANTEL MED CORP$9,416,000117,941
+100.0%
0.01%
GRBK NewGREEN BRICK PARTNERS INC$10,221,000450,642
+100.0%
0.01%
YELL NewYELLOW CORP$9,095,0001,034,738
+100.0%
0.01%
CHPT NewCHARGEPOINT HOLDINGS INC$9,617,000360,191
+100.0%
0.01%
SBIIU NewSANDBRIDGE X2 CORPunit 99/99/9999$10,440,0001,045,000
+100.0%
0.01%
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$9,855,000985,481
+100.0%
0.01%
OPAU NewMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$10,345,0001,045,971
+100.0%
0.01%
SONY NewSONY CORPput$9,477,00089,400
+100.0%
0.01%
DGNU NewDRAGONEER GROWTH OPT CORP II$9,099,000900,000
+100.0%
0.01%
XBI NewSPDR SER TRcall$9,143,00067,400
+100.0%
0.01%
BSPE NewBESPOKE CAP ACQUISITION CORPcl a rest vtg$10,142,0001,018,254
+100.0%
0.01%
PDD NewPINDUODUO INCcall$9,854,00073,600
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0.01%
SAVA NewCASSAVA SCIENCES INC$10,292,000228,976
+100.0%
0.01%
PAG NewPENSKE AUTOMOTIVE GRP INC$10,081,000125,640
+100.0%
0.01%
AFAQU NewAF ACQUISITION CORPunit 03/31/2028$9,377,000950,000
+100.0%
0.01%
ENNVU NewECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$9,616,000953,995
+100.0%
0.01%
GSQDU NewG SQUARED ASCEND I INCunit 99/99/9999$9,610,000961,033
+100.0%
0.01%
XPDIU NewPOWER & DIGITAL INFRA ACQ COunit 99/99/9999$9,695,000964,682
+100.0%
0.01%
LOTZ NewCARLOTZ INC$10,227,0001,434,392
+100.0%
0.01%
SLACU NewSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$9,297,000934,360
+100.0%
0.01%
ANACU NewARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$9,122,000913,160
+100.0%
0.01%
FRSGU NewFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$10,000,0001,000,000
+100.0%
0.01%
ACLS NewAXCELIS TECHNOLOGIES INC$9,442,000229,780
+100.0%
0.01%
RTPZ NewREINVENT TECHNOLOGY PARTNERS$9,722,000971,190
+100.0%
0.01%
ATC NewATOTECH LTD$10,358,000511,490
+100.0%
0.01%
HIMS NewHIMS & HERS HEALTH INC$9,892,000747,689
+100.0%
0.01%
EMPW NewEMPOWER LTD$9,094,000911,228
+100.0%
0.01%
FIVN NewFIVE9 INCcall$9,708,00062,100
+100.0%
0.01%
AKICU NewSPORTS VENTURES ACQUISIN CORunit 99/99/9999$9,386,000950,000
+100.0%
0.01%
NAACU NewNORTH ATLANTIC ACQUISITN CORunit 10/20/2025$8,492,000853,493
+100.0%
0.01%
SDACU NewSUSTAINABLE DEVELP ACQU I COunit 02/04/2026$8,748,000879,200
+100.0%
0.01%
TLGA NewTLG ACQUISITION ONE CORP$8,131,000839,997
+100.0%
0.01%
IACBU NewION ACQUISITION CORP 2 LTDunit 99/99/9999$8,086,000795,900
+100.0%
0.01%
ZH NewZHIHU INCads$7,726,000952,590
+100.0%
0.01%
KAIRU NewKAIROS ACQUISITION CORPunit 99/99/9999$8,775,000876,650
+100.0%
0.01%
SNRH NewSENIOR CONNECT ACQUISITN COR$8,554,000880,000
+100.0%
0.01%
KIIIU NewKISMET ACQUISITION THREE CORunit 99/99/9999$8,398,000850,000
+100.0%
0.01%
SWET NewATHLON ACQUISITION CORP$7,869,000816,284
+100.0%
0.01%
EBACU NewEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$8,757,000870,000
+100.0%
0.01%
SCOBU NewSCION TECH GROWTH IIunit 99/99/9999$7,753,000778,379
+100.0%
0.01%
SCOA NewSCION TECH GROWTH I$8,840,000902,013
+100.0%
0.01%
SSAAU NewSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$7,965,000801,273
+100.0%
0.01%
NVSAU NewNEW VISTA ACQUISITION CORPunit 02/01/2026$8,404,000841,266
+100.0%
0.01%
XOG NewEXTRACTION OIL & GAS INC$8,246,000229,427
+100.0%
0.01%
FZTU NewFAST ACQUISITION CORP IIunit 03/16/2026$8,201,000825,000
+100.0%
0.01%
ROKU NewROKU INCput$8,079,00024,800
+100.0%
0.01%
AXP NewAMERICAN EXPRESS COcall$7,991,00056,500
+100.0%
0.01%
TRIP NewTRIPADVISOR INCcall$8,069,000150,000
+100.0%
0.01%
RAAC NewREVOLUTION ACCELERTN ACQU CO$8,721,000860,043
+100.0%
0.01%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$8,374,000122,070
+100.0%
0.01%
CPTKU NewCROWN PROPTECH ACQUISITIONSunit 99/99/9999$9,045,000910,000
+100.0%
0.01%
PPGH NewPOEMA GLOBAL HOLDINGS CORP$8,035,000821,550
+100.0%
0.01%
BAP NewCREDICORP LTD$8,829,00064,650
+100.0%
0.01%
RLX NewRLX TECHNOLOGY INCsponsored ads$8,607,000830,773
+100.0%
0.01%
NewQ2 HLDGS INCnote 0.750% 6/0$8,055,0006,200
+100.0%
0.01%
FVT NewFORTRESS VALUE ACQUIS CORP I$8,362,000845,924
+100.0%
0.01%
PICCU NewPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$7,992,000799,202
+100.0%
0.01%
PTOCU NewPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$8,188,000825,000
+100.0%
0.01%
PIPP NewPINE IS ACQUISITION CORPcl a$8,008,000799,998
+100.0%
0.01%
UTHR NewUNITED THERAPEUTICS CORP DELcall$8,364,00050,000
+100.0%
0.01%
UTHR NewUNITED THERAPEUTICS CORP DELput$8,364,00050,000
+100.0%
0.01%
GIGGU NewGIGCAPITAL4 INCunit 99/99/9999$7,758,000786,000
+100.0%
0.01%
PACX NewPIONEER MERGER CORP$7,784,000800,786
+100.0%
0.01%
SLCRU NewSILVER CREST ACQUISITION CORunit 12/15/2025$8,019,000807,601
+100.0%
0.01%
VTIQU NewVECTOIQ ACQUISITION CORP IIunit 99/99/9999$8,923,000880,892
+100.0%
0.01%
BOASU NewBOA ACQUISITION CORPunit 99/99/9999$8,084,000815,750
+100.0%
0.01%
BRPMU NewB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$7,725,000772,500
+100.0%
0.01%
LFTR NewLEFTERIS ACQUISITION CORP$8,713,000885,510
+100.0%
0.01%
LHAA NewLERER HIPPEAU ACQUISITION COcl a$8,582,000866,831
+100.0%
0.01%
OLK NewOLINK HLDG ABsponsored ads$8,092,000224,764
+100.0%
0.01%
NXUU NewNOVUS CAPITAL CORPORATION IIunit 99/99/9999$8,250,000825,000
+100.0%
0.01%
NVS NewNOVARTIS AGcall$8,548,000100,000
+100.0%
0.01%
KURIU NewALKURI GLOBAL ACQUISITION COunit 01/01/2028$8,398,000850,000
+100.0%
0.01%
BMO NewBANK MONTREAL QUE$8,854,00099,353
+100.0%
0.01%
NSTB NewNORTHERN STAR INVSTMNT CORP$8,641,000864,145
+100.0%
0.01%
TEKK NewTEKKORP DIGITAL ACQUISITN COcl a$8,039,000820,326
+100.0%
0.01%
ATAQU NewALTIMAR ACQUISITION CORP IIIunit 99/99/9999$8,250,000825,000
+100.0%
0.01%
LNN NewLINDSAY CORP$7,824,00046,959
+100.0%
0.01%
IMCR NewIMMUNOCORE HLDGS PLCads$8,670,000203,655
+100.0%
0.01%
WCC NewWESCO INTL INC$8,180,00094,539
+100.0%
0.01%
LOKMU NewLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$8,635,000865,243
+100.0%
0.01%
BHC NewBAUSCH HEALTH COS INCput$8,062,000254,000
+100.0%
0.01%
TWNIU NewTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$7,912,000800,000
+100.0%
0.01%
MUDS NewMUDRICK CAPITAL ACQU CORP II$8,829,000900,000
+100.0%
0.01%
TIL NewINSTIL BIO INC$8,722,000347,783
+100.0%
0.01%
MRNA NewMODERNA INCput$8,512,00065,000
+100.0%
0.01%
NewWORKDAY INCnote 0.250%10/0$8,615,0005,000
+100.0%
0.01%
ARKO NewARKO CORP$8,761,000881,410
+100.0%
0.01%
XPOA NewDPCM CAP INC$8,220,000833,700
+100.0%
0.01%
ASPCU NewALPHA CAPITAL ACQUISITION COunit 02/16/2026$6,993,000700,000
+100.0%
0.01%
WALDU NewWALDENCAST ACQUISITION CORPunit 03/11/2026$6,341,000634,697
+100.0%
0.01%
MBUU NewMALIBU BOATS INC$6,313,00079,233
+100.0%
0.01%
LMACU NewLIBERTY MEDIA ACQUISITION COunit 01/22/2026$7,067,000659,808
+100.0%
0.01%
EXPO NewEXPONENT INC$7,197,00073,849
+100.0%
0.01%
BMBL NewBUMBLE INC$6,512,000104,395
+100.0%
0.01%
TMACU NewTHE MUSIC ACQUISITION CORPunit 99/99/9999$6,487,000650,000
+100.0%
0.01%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$6,774,000694,104
+100.0%
0.01%
BGSXU NewBUILD ACQUISITION CORPunit 99/99/9999$6,909,000700,000
+100.0%
0.01%
BLD NewTOPBUILD CORP$7,136,00034,074
+100.0%
0.01%
PRSR NewPROSPECTOR CAPITAL CORPcl a$7,155,000735,312
+100.0%
0.01%
PHVS NewPHARVARIS N V$6,479,000230,900
+100.0%
0.01%
ARCT NewARCTURUS THERAPEUTICS HLDGSput$6,856,000166,000
+100.0%
0.01%
SNY NewSANOFIcall$7,419,000150,000
+100.0%
0.01%
KLAQU NewKL ACQUISITION CORPunit 99/99/9999$6,778,000684,000
+100.0%
0.01%
KLAQ NewKL ACQUISITION CORP$7,469,000770,000
+100.0%
0.01%
FELE NewFRANKLIN ELEC INC$6,975,00088,360
+100.0%
0.01%
PMGMU NewPRIVETERRA ACQUISITION CORPunit 99/99/9999$7,377,000742,155
+100.0%
0.01%
RICE NewRICE ACQUISITION CORP$6,972,000689,602
+100.0%
0.01%
KINZ NewKINS TECHNOLOGY GROUP INC$6,867,000700,000
+100.0%
0.01%
TAP NewMOLSON COORS BEVERAGE COput$7,673,000150,000
+100.0%
0.01%
TINV NewTIGA ACQUISITION CORP$6,682,000665,582
+100.0%
0.01%
RAAS NewCLOOPEN GROUP HOLDING LIMITEads$6,434,000468,633
+100.0%
0.01%
BERY NewBERRY GLOBAL GROUP INC$7,213,000117,475
+100.0%
0.01%
FINM NewMARLIN TECHNOLOGY CORP$7,295,000759,066
+100.0%
0.01%
ABGI NewABG ACQUISITION CORP I$6,548,000662,055
+100.0%
0.01%
OEC NewORION ENGINEERED CARBONS S A$7,297,000370,023
+100.0%
0.01%
ALLT NewALLOT LTD$6,924,000433,532
+100.0%
0.01%
APA NewAPA CORPORATION$6,955,000388,546
+100.0%
0.01%
DSGN NewDESIGN THERAPEUTICS INC$7,566,000253,037
+100.0%
0.01%
NGCU NewNORTHERN GENESIS ACQU CORP Iunit 99/99/9999$6,306,000631,869
+100.0%
0.01%
ACAHU NewATLANTIC COASTAL ACQUISTN COunit 03/02/2026$7,141,000725,000
+100.0%
0.01%
BLTSU NewBRIGHT LIGHTS ACQUISITION COunit 99/99/9999$6,485,000655,733
+100.0%
0.01%
SFM NewSPROUTS FMRS MKT INCput$6,655,000250,000
+100.0%
0.01%
NewLIGAND PHARMACEUTICALS INCnote 0.750% 5/1$6,766,0006,549
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCput$7,620,00026,200
+100.0%
0.01%
LDHAU NewLDH GROWTH CORP Iunit 03/17/2026$7,229,000714,285
+100.0%
0.01%
MACQU NewMCAP ACQUISITION CORPunit 02/18/2030$6,871,000690,515
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0.01%
MDHU NewMDH ACQUISITION CORPunit 99/99/9999$6,560,000660,000
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0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC$7,489,000181,557
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0.01%
AVTR NewAVANTOR INCput$6,914,000239,000
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0.01%
FLMEU NewFLAME ACQUISITION CORPunit 99/99/9999$7,448,000750,000
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0.01%
PMVC NewPMV CONSUMER ACQUISITION COR$6,503,000670,408
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0.01%
IYR NewISHARES TRu.s. real es etf$6,612,00071,917
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0.01%
KAIIU NewKISMET ACQUISITION TWO CORPunit 99/99/9999$6,958,000700,000
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0.01%
CBRL NewCRACKER BARREL OLD CTRY STORput$6,915,00040,000
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0.01%
CMIIU NewCM LIFE SCIENCES II INCunit 02/25/2028$7,386,000577,000
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0.01%
MYTE NewMYT NETHERLANDS PARENT B Vads$7,412,000262,290
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0.01%
TBA NewTHOMA BRAVO ADVANTAGE$6,908,000661,043
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0.01%
ITB NewISHARES TRput$6,787,000100,000
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0.01%
CRNT NewCERAGON NETWORKS LTDord$7,568,0002,007,360
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0.01%
ITQRU NewITIQUIRA ACQUISITION CORPunit 02/03/2026$6,710,000675,000
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0.01%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$7,573,000255,246
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0.01%
NWL NewNEWELL BRANDS INCput$7,549,000281,900
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0.01%
AVA NewAVISTA CORP$6,595,000138,105
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0.01%
RPRX NewROYALTY PHARMA PLC$6,980,000160,019
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0.01%
TACA NewTREPONT ACQUISITION CORP I$6,702,000683,132
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0.01%
SHACU NewSCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$6,942,000696,241
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0.01%
OHPAU NewORION ACQUISITION CORPunit 02/19/2026$7,600,000760,000
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0.01%
GHACU NewGAMING & HOSPITALITY ACQU COunit 02/04/2028$6,683,000675,000
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0.01%
CYBR NewCYBERARK SOFTWARE LTD$7,030,00054,355
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0.01%
PLUG NewPLUG POWER INCput$6,810,000190,000
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0.01%
ACVA NewACV AUCTIONS INC$7,160,000206,883
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0.01%
GMBTU NewQUEENS GAMBIT GROWTH CAPITALunit 01/19/2026$6,979,000691,645
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0.01%
VLY NewVALLEY NATL BANCORP$6,942,000505,243
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0.01%
SLG NewSL GREEN RLTY CORP$6,532,00093,332
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0.01%
GMIIU NewGORES METROPOULOS II INCunit 01/31/2028$7,396,000732,277
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0.01%
PAYX NewPAYCHEX INC$6,598,00067,309
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0.01%
BX NewBLACKSTONE GROUP INCcall$6,499,00087,200
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0.01%
MTZ NewMASTEC INC$7,178,00076,611
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0.01%
STWO NewACON S2 ACQUISITION CORP$7,357,000749,944
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0.01%
NOAC NewNATURAL ORDER ACQUISITION CO$6,974,000713,134
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0.01%
SMP NewSTANDARD MTR PRODS INC$7,559,000181,795
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0.01%
CVNA NewCARVANA COput$7,452,00028,400
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0.01%
VELOU NewVELOCITY ACQUISITION CORPunit 99/99/9999$6,902,000700,000
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0.01%
VNQ NewVANGUARD INDEX FDScall$5,567,00060,600
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0.00%
PPL NewPPL CORPput$5,754,000199,500
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0.00%
ZIM NewZIM INTEGRATED SHIPPING SERV$6,261,000257,214
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0.00%
PCT NewPURECYCLE TECHNOLOGIES INC$6,131,000240,447
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0.00%
AZN NewASTRAZENECA PLCput$5,086,000102,300
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0.00%
VRNT NewVERINT SYS INC$5,313,000116,791
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0.00%
HAL NewHALLIBURTON COput$5,281,000246,100
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0.00%
FTNT NewFORTINET INCcall$5,533,00030,000
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0.00%
PAQCU NewPROVIDENT ACQUISITION CORPunit 99/99/9999$5,862,000576,934
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0.00%
VIAV NewVIAVI SOLUTIONS INC$5,800,000369,438
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0.00%
ZWRKU NewZ-WORK ACQUISITION CORPunit 99/99/9999$6,243,000626,760
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0.00%
PVU NewPRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$5,907,000576,302
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0.00%
VIEW NewVIEW INC$5,368,000725,453
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0.00%
RPT NewRPT REALTYsh ben int$5,135,000450,087
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0.00%
POW NewPOWERED BRANDScl a$5,777,000594,000
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0.00%
OLO NewOLO INCcl a$5,798,000219,689
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0.00%
BLK NewBLACKROCK INCcall$5,881,0007,800
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0.00%
LI NewLI AUTO INCput$5,200,000208,000
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0.00%
AVTR NewAVANTOR INCcall$5,138,000177,600
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0.00%
LI NewLI AUTO INCcall$5,200,000208,000
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0.00%
PPGHU NewPOEMA GLOBAL HOLDINGS CORPunit 99/99/9999$6,112,000610,000
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0.00%
DCOM NewDIME CMNTY BANCSHARES INC$5,157,000171,098
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0.00%
NewTWO HBRS INVT CORPnote 6.250% 1/1$5,444,0005,000
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0.00%
LHCG NewLHC GROUP INCcall$5,010,00026,200
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0.00%
MTDR NewMATADOR RES COput$5,863,000250,000
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0.00%
GPACU NewGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$5,779,000583,702
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0.00%
EFG NewISHARES TReafe grwth etf$5,955,00059,277
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0.00%
FRONU NewFRONTIER ACQUISITION CORPunit 03/01/2026$5,958,000600,000
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0.00%
KYMR NewKYMERA THERAPEUTICS INC$4,963,000127,727
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0.00%
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$6,279,000627,865
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0.00%
HCIIU NewHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$6,051,000616,789
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0.00%
FTCV NewFINTECH ACQUISITION CORP V$5,873,000523,945
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0.00%
WARRU NewWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$5,049,000510,000
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0.00%
SNN NewSMITH & NEPHEW PLCspdn adr new$5,355,000141,289
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0.00%
IRTC NewIRHYTHM TECHNOLOGIES INCcall$5,554,00040,000
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0.00%
DLCAU NewDEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026$5,451,000541,858
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0.00%
ATVCU NewTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$5,628,000560,000
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0.00%
AGCB NewALTIMETER GROWTH CORP 2$5,764,000555,314
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0.00%
CFVIU NewCF ACQUISITION CORP VIunit 99/99/9999$5,704,000575,000
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0.00%
CHRS NewCOHERUS BIOSCIENCES INC$5,894,000403,410
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0.00%
GNPK NewGENESIS PK ACQUISITION CORP$6,177,000588,888
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0.00%
CFFEU NewCF ACQUISITION CORP VIIIunit 03/31/2028$5,506,000555,000
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0.00%
HELE NewHELEN OF TROY LTD$5,374,00025,512
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0.00%
HCAQ NewHEALTHCOR CATALIO ACQU CORP$5,818,000581,750
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0.00%
MOTV NewMOTIVE CAPITAL CORP$5,390,000549,999
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0.00%
NewEXACT SCIENCES CORPnote 1.000% 1/1$5,618,0002,991
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0.00%
ZNTL NewZENTALIS PHARMACEUTICALS INC$5,564,000128,229
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0.00%
INNV NewINNOVAGE HLDG CORP$5,137,000199,188
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0.00%
TDUP NewTHREDUP INCcl a$5,907,000253,202
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0.00%
CSTAU NewCONSTELLATION ACQUISITN CORPunit 99/99/9999$6,108,000617,621
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0.00%
IP NewINTERNATIONAL PAPER COcall$4,985,00092,200
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0.00%
IP NewINTERNATIONAL PAPER COput$5,072,00093,800
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0.00%
FINMU NewMARLIN TECHNOLOGY CORPunit 99/99/9999$5,831,000590,186
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0.00%
ACIIU NewATLAS CREST INVESTMENT CORPunit 99/99/9999$5,753,000575,000
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0.00%
EPHYU NewEPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999$5,541,000552,402
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0.00%
AGACU NewAFRICAN GOLD ACQUISITION CORunit 99/99/9999$5,829,000590,000
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0.00%
DOCU NewDOCUSIGN INCcall$4,980,00024,600
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0.00%
EAT NewBRINKER INTL INC$5,499,00077,382
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0.00%
SVFC NewSVF INVESTMENT CORP 3$5,353,000530,000
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0.00%
SVFA NewSVF INVESTMENT CORP$5,722,000560,400
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0.00%
APHA NewAPHRIA INCcall$5,511,000300,000
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0.00%
LNFA NewL&F ACQUISITION CORP$5,910,000600,000
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0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$4,937,00090,989
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0.00%
SEM NewSELECT MED HLDGS CORP$5,877,000172,341
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0.00%
TTM NewTATA MTRS LTDput$5,198,000250,000
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0.00%
FCAXU NewFORTRESS CAPITAL ACQUISITIONunit 99/99/9999$6,069,000606,260
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0.00%
IBERU NewIBERE PHARMACEUTICALSunit 99/99/9999$5,177,000525,000
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0.00%
PACXU NewPIONEER MERGER CORPunit 99/99/9999$5,060,000506,490
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0.00%
GLHAU NewGLASS HOUSES ACQUISITION CORunit 03/25/2028$6,237,000621,800
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0.00%
GSAQ NewGLOBAL SYNERGY ACQUISIT CORP$5,686,000586,227
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0.00%
GAMCU NewGOLDEN ARROW MERGER CORPunit 07/31/2026$5,597,000562,500
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0.00%
GFX NewGOLDEN FALCON ACQUISITION COcl a$5,739,000593,496
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0.00%
GMII NewGORES METROPOULOS II INCcl a$6,017,000607,770
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0.00%
PAYX NewPAYCHEX INCput$5,195,00053,000
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0.00%
AFCG NewAFC GAMMA INC$6,272,000298,652
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0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$4,383,00032,872
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0.00%
ACES NewALPS ETF TRclean energy$3,788,00048,549
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0.00%
AMTX NewAEMETIS INC$3,540,000144,364
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0.00%
AEVA NewAEVA TECHNOLOGIES INC$4,378,000377,431
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0.00%
AMRC NewAMERESCO INCcl a$4,064,00083,579
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0.00%
APLS NewAPELLIS PHARMACEUTICALS INCcall$4,291,000100,000
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0.00%
ASLN NewASLAN PHARMACEUTICALS LTDads$4,175,0001,246,275
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0.00%
SWETU NewATHLON ACQUISITION CORPunit 01/12/2026$4,553,000460,326
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0.00%
BWXT NewBWX TECHNOLOGIES INC$4,170,00063,237
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0.00%
CHS NewCHICOS FAS INC$4,426,0001,337,062
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0.00%
CLOV NewCLOVER HEALTH INVESTMENTS CO$4,730,000625,698
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0.00%
CBU NewCOMMUNITY BK SYS INC$4,306,00056,122
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0.00%
DDMX NewDD3 ACQUISITION CORP II$3,999,000409,800
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0.00%
DHI NewD R HORTON INCput$4,429,00049,700
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0.00%
DFS NewDISCOVER FINL SVCSput$3,524,00037,100
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0.00%
NAPA NewDUCKHORN PORTFOLIO INC$3,983,000237,375
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0.00%
EQHAU NewEQ HEALTH ACQUISITION CORPunit 02/02/2028$4,099,000413,600
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0.00%
JETS NewETF SER SOLUTIONSus glb jets$4,541,000168,762
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0.00%
EPC NewEDGEWELL PERS CARE CO$3,983,000100,582
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0.00%
ERJ NewEMBRAER S.A.call$4,004,000400,000
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0.00%
WIRE NewENCORE WIRE CORP$4,547,00067,740
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0.00%
NPO NewENPRO INDS INC$4,245,00049,779
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0.00%
FACAU NewFIGURE ACQUISITION CORP Iunit 99/99/9999$3,542,000350,000
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0.00%
FSII NewFS DEVELOPMENT CORP II$4,731,000475,000
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0.00%
FSSI NewFORTISTAR SUSTAINABLE SOL CO$4,661,000480,000
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0.00%
FRHC NewFREEDOM HLDG CORP NEV$4,168,00078,104
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0.00%
GAPAU NewG&P ACQUISITION CORPunit 02/28/2028$3,906,000393,750
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0.00%
GME NewGAMESTOP CORP NEWcall$4,746,00025,000
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0.00%
GMTX NewGEMINI THERAPEUTICS INC$4,472,000330,019
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0.00%
GGMCU NewGLENFARNE MERGER CORPunit 03/17/2026$4,588,000462,500
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0.00%
GSAT NewGLOBALSTAR INC$4,199,0003,110,260
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0.00%
GNAC NewGROUP NINE ACQUISITION CORP$4,099,000415,800
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0.00%
HLAHU NewHAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$4,881,000490,277
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0.00%
IDXX NewIDEXX LABS INCput$4,110,0008,400
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0.00%
IPHI NewINPHI CORPcall$4,549,00025,500
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0.00%
IIII NewINSU ACQUISITION CORP III$4,826,000484,998
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0.00%
ICE NewINTERCONTINENTAL EXCHANGE INcall$4,691,00042,000
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0.00%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$3,890,00042,392
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0.00%
IONS NewIONIS PHARMACEUTICALS INCcall$4,496,000100,000
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0.00%
EWG NewISHARES INCmsci germany etf$4,819,000144,115
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0.00%
INDA NewISHARES TRmsci india etf$3,681,00087,266
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0.00%
JEF NewJEFFERIES FINL GROUP INCcall$3,763,000125,000
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0.00%
JOAN NewJOANN INC$4,411,000434,567
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0.00%
KAR NewKAR AUCTION SVCS INCcall$4,500,000300,000
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0.00%
KSICU NewKADEM SUSTAINABLE IMPACT CORunit 03/17/2026$4,137,000418,750
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0.00%
EL NewLAUDER ESTEE COS INCcall$4,043,00013,900
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0.00%
LOKB NewLIVE OAK ACQUISITION CORP II$3,916,000391,966
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0.00%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$3,682,0001,586,918
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0.00%
RIDE NewLORDSTOWN MOTORS CORP$3,631,000308,484
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0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$4,393,00075,722
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0.00%
MRSN NewMERSANA THERAPEUTICS INC$4,655,000287,671
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0.00%
MOTN NewMOTION ACQUISITION CORP$4,129,000419,189
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0.00%
NEBC NewNEBULA CARAVEL ACQUISITION C$4,344,000437,946
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0.00%
NOV NewNOV INC$4,126,000300,755
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0.00%
NOAH NewNOAH HLDGS LTDspon ads cl a$4,314,00097,152
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0.00%
NLOK NewNORTONLIFELOCK INCcall$4,252,000200,000
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0.00%
NUAN NewNUANCE COMMUNICATIONS INCcall$4,299,00098,500
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0.00%
OTRA NewOTR ACQUISITION CORP$4,537,000455,477
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0.00%
OEPWU NewONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$3,714,000372,472
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0.00%
PKX NewPOSCOsponsored adr$3,789,00052,478
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0.00%
POSH NewPOSHMARK INC$4,704,000115,853
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0.00%
NX NewQUANEX BUILDING PRODUCTS COR$3,790,000144,480
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0.00%
QFTA NewQUANTUM FINTECH ACQUISTIN CO$4,012,000415,280
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0.00%
QD NewQUDIAN INCadr$3,635,0001,594,230
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0.00%
RYTM NewRHYTHM PHARMACEUTICALS INC$3,627,000170,527
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0.00%
RCLFU NewROSECLIFF ACQUISITION CORP Iunit 99/99/9999$4,524,000456,000
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0.00%
ROCC NewROTH CH ACQUISITION II CO$4,240,000427,877
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0.00%
RWR NewSPDR SER TRdj reit etf$4,662,00049,250
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0.00%
MDY NewSPDR S&P MIDCAP 400 ETF TRput$4,761,00010,000
+100.0%
0.00%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$3,678,000382,365
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0.00%
SMG NewSCOTTS MIRACLE-GRO COcall$3,675,00015,000
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0.00%
SMG NewSCOTTS MIRACLE-GRO COput$3,675,00015,000
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0.00%
SEMR NewSEMRUSH HLDGS INC$4,526,000380,000
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0.00%
LUV NewSOUTHWEST AIRLS COcall$3,639,00059,600
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0.00%
SPTKU NewSPORTSTEK ACQUISITION CORPunit 02/16/2028$3,596,000361,800
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0.00%
SUM NewSUMMIT MATLS INCcall$3,503,000125,000
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0.00%
SNCY NewSUN CTRY AIRLS HLDGS INC$4,205,000122,668
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0.00%
SNPS NewSYNOPSYS INCput$3,791,00015,300
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0.00%
TSIA NewTS INNOVATION ACQUISITN CORP$4,280,000394,070
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0.00%
TMKRU NewTASTEMAKER ACQUISITION CORPunit 12/31/2025$4,600,000460,000
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0.00%
TM NewTOYOTA MOTOR CORP$3,651,00023,396
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0.00%
TUYA NewTUYA INCsponsered ads$4,665,000220,655
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0.00%
TWLVU NewTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$4,679,000475,000
+100.0%
0.00%
ADERU New26 CAPITAL ACQUISITION CORPunit 12/31/2027$3,655,000363,996
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0.00%
UMC NewUNITED MICROELECTRONICS CORPcall$4,555,000500,000
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0.00%
USO NewUNITED STS OIL FD LPput$4,146,000102,300
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0.00%
VFC NewV F CORPput$3,972,00049,700
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0.00%
GDXJ NewVANECK VECTORS ETF TRput$4,501,000100,000
+100.0%
0.00%
VTIQ NewVECTOIQ ACQUISITION CORP II$3,735,000376,494
+100.0%
0.00%
VTR NewVENTAS INCput$4,769,00089,400
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0.00%
NewWESTERN ASSET MTG CAP CORPnote 6.750%10/0$4,639,0005,000
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0.00%
WEX NewWEX INC$3,920,00018,737
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0.00%
WY NewWEYERHAEUSER CO MTN BEput$3,635,000102,100
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0.00%
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$4,226,000412,665
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0.00%
COVAU NewCOVA ACQUISITION CORPunit 04/01/2021$4,629,000465,250
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0.00%
FCAX NewFORTRESS CAPITAL ACQUISITION$4,645,000473,488
+100.0%
0.00%
GSAQU NewGLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024$4,462,000448,033
+100.0%
0.00%
GPAC NewGLOBAL PARTNER ACQISTN CORP$4,570,000469,698
+100.0%
0.00%
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$3,722,000375,536
+100.0%
0.00%
IVANU NewIVANHOE CAPITAL ACQUISTIN COunit 99/99/9999$4,567,000439,952
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0.00%
MLAC NewMALACCA STRAITS ACQUISITION$3,849,000389,949
+100.0%
0.00%
NRACU NewNOBLE ROCK ACQUISITION CORPunit 01/31/2028$3,981,000402,500
+100.0%
0.00%
OMEG NewOMEGA ALPHA SPACcl a$3,647,000368,400
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0.00%
POWRU NewPOWERED BRANDSunit 99/99/9999$3,779,000381,000
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0.00%
PRSRU NewPROSPECTOR CAPITAL CORPunit 01/01/2030$3,754,000372,802
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SLCR NewSILVER CREST ACQUISITION COR$3,834,000395,246
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0.00%
SV NewSPRING VY ACQUISITION CORPcl a$4,462,000441,299
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0.00%
SWBKU NewSWITCHBACK II CORPORATIONunit 99/99/9999$4,455,000437,600
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0.00%
VINP NewVINCI PARTNERS INVTS LTD$3,879,000294,990
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GRMN NewGARMIN LTDput$3,956,00030,000
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0.00%
GILT NewGILAT SATELLITE NETWORKS LTD$3,585,000342,699
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0.00%
AEAC NewAUTHENTIC EQUITY ACQUISTN CO$3,395,000350,000
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AEACU NewAUTHENTIC EQUITY ACQUISTN COunit 10/31/2027$3,462,000350,000
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ALLK NewALLAKOS INC$2,408,00020,978
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MASI NewMASIMO CORPcall$3,445,00015,000
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CCXI NewCHEMOCENTRYX INC$2,281,00044,514
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0.00%
TWTR NewTWITTER INCcall$2,692,00042,300
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0.00%
CFFVU NewCF ACQUISITION CORP Vunit 01/25/2026$2,700,000270,500
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0.00%
VTR NewVENTAS INCcall$3,179,00059,600
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0.00%
SVFB NewSVF INVESTMENT CORP 2$2,677,000265,000
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0.00%
ONTX NewONCONOVA THERAPEUTICS INC$2,822,0002,825,363
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CBZ NewCBIZ INC$2,989,00091,527
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0.00%
SEEL NewSEELOS THERAPEUTICS INC$3,216,000644,543
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0.00%
ROCRU NewROTH CH ACQUISITION III COunit 02/26/2026$2,284,000228,366
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IBRX NewIMMUNITYBIO INCcall$2,374,000100,000
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FSSIU NewFORTISTAR SUSTAINABLE SOL COunit 01/14/2026$3,015,000304,213
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CERN NewCERNER CORPput$2,811,00039,100
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TRMB NewTRIMBLE INCcall$2,334,00030,000
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0.00%
CCL NewCARNIVAL CORPcall$2,654,000100,000
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0.00%
FCEL NewFUELCELL ENERGY INCput$2,882,000200,000
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0.00%
AVID NewAVID TECHNOLOGY INCcall$2,356,000111,600
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0.00%
TRIN NewTRINITY CAP INC$3,170,000212,466
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0.00%
A NewAGILENT TECHNOLOGIES INCput$2,301,00018,100
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0.00%
COOL NewCORNER GROWTH ACQUISITION CO$2,451,000250,353
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0.00%
KAI NewKADANT INC$2,700,00014,595
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0.00%
OLED NewUNIVERSAL DISPLAY CORPcall$3,267,00013,800
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0.00%
OLED NewUNIVERSAL DISPLAY CORPput$3,267,00013,800
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0.00%
GH NewGUARDANT HEALTH INCput$2,839,00018,600
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0.00%
DLCA NewDEEP LAKE CAPITAL ACQUSTN CO$3,102,000316,562
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0.00%
GH NewGUARDANT HEALTH INCcall$2,839,00018,600
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0.00%
CAH NewCARDINAL HEALTH INCcall$3,038,00050,000
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0.00%
MXIM NewMAXIM INTEGRATED PRODS INCcall$3,161,00034,600
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0.00%
NewINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$2,305,0002,055
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0.00%
VRRM NewVERRA MOBILITY CORP$2,146,000158,527
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0.00%
KREF NewKKR REAL ESTATE FIN TR INC$2,618,000142,374
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0.00%
RS NewRELIANCE STEEL & ALUMINUM COcall$2,680,00017,600
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0.00%
FTCH NewFARFETCH LTDput$2,402,00045,300
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0.00%
FTCH NewFARFETCH LTDcall$2,328,00043,900
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0.00%
RIG NewTRANSOCEAN LTDput$2,486,000700,400
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0.00%
RS NewRELIANCE STEEL & ALUMINUM COput$2,680,00017,600
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0.00%
EIX NewEDISON INTLcall$2,930,00050,000
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0.00%
AYI NewACUITY BRANDS INCcall$3,300,00020,000
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0.00%
ACHL NewACHILLES THERAPEUTICS PLCsponsored ads$3,356,000202,785
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0.00%
ARYD NewARYA SCIENCES ACQU CORP IVcl a$2,964,000283,020
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0.00%
EACPU NewEDIFY ACQUISITION CORPunit 11/25/2025$3,085,000310,000
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0.00%
GNACU NewGROUP NINE ACQUISITION CORPunit 01/15/2026$2,723,000267,204
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0.00%
OKE NewONEOK INC NEWput$2,270,00044,800
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0.00%
LKFN NewLAKELAND FINL CORP$2,186,00031,593
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0.00%
NewWORKIVA INCnote 1.125% 8/1$2,635,0002,000
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0.00%
PGEN NewPRECIGEN INC$2,609,000378,715
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0.00%
BOX NewBOX INCcall$2,953,000128,600
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0.00%
NGABU NewNORTHERN GENESIS ACQUISITIONunit 99/99/9999$2,956,000288,640
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0.00%
CVAC NewCUREVAC N Vput$2,287,00025,000
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0.00%
XPEL NewXPEL INC$3,396,00065,391
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0.00%
ESGC NewEROS STX GLOBAL CORPORATION$2,289,0001,264,598
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0.00%
LVTX NewLAVA THERAPEUTICS NV$3,436,000226,205
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0.00%
PFBC NewPREFERRED BK LOS ANGELES CA$3,026,00047,526
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0.00%
ASXC NewASENSUS SURGICAL INC$2,513,000773,338
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0.00%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,555,00043,934
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0.00%
QRVO NewQORVO INCcall$3,435,00018,800
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0.00%
OPEN NewOPENDOOR TECHNOLOGIES INCput$2,172,000102,500
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0.00%
CLIMU NewCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$2,491,000249,132
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0.00%
CMRE NewCOSTAMARE INC$2,115,000219,887
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0.00%
MONCU NewMONUMENT CIRCLE ACQUISITN COunit 01/14/2026$2,283,000231,564
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0.00%
GSKY NewGREENSKY INCcl a$2,855,000461,254
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MITK NewMITEK SYS INC$2,946,000202,036
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NOG NewNORTHERN OIL AND GAS INC MNput$2,416,000200,000
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0.00%
XHB NewSPDR SER TRput$3,131,00044,500
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0.00%
RACB NewRESEARCH ALLIANCE CORP II$2,712,000264,568
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0.00%
SBLK NewSTAR BULK CARRIERS CORP.$2,246,000152,992
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0.00%
KCACU NewKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$2,170,000211,523
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0.00%
RXDX NewPROMETHEUS BIOSCIENCES INC$3,399,000186,157
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0.00%
CLIM NewCLIMATE REAL IMPACT SLUTINS$2,621,000269,400
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PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$2,458,000250,000
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0.00%
ARCT NewARCTURUS THERAPEUTICS HLDGScall$2,685,00065,000
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0.00%
HURN NewHURON CONSULTING GROUP INC$3,053,00060,607
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0.00%
FND NewFLOOR & DECOR HLDGS INCput$2,511,00026,300
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PLBY NewPLBY GROUP INC$2,663,000135,947
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GOTU NewGSX TECHEDU INCcall$2,775,00081,900
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BLBD NewBLUE BIRD CORP$3,441,000137,472
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MIK NewMICHAELS COS INCcall$2,194,000100,000
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MT NewARCELORMITTAL SA LUXEMBOURGcall$2,625,00090,000
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0.00%
PAR NewPAR TECHNOLOGY CORP$2,331,00035,635
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0.00%
ITHXU NewITHAX ACQUISITION CORPunit 12/31/2027$2,442,000243,750
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CLNY NewCOLONY CAP INC NEW$2,582,000398,463
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0.00%
TRQ NewTURQUOISE HILL RES LTD$2,757,000171,350
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LBPH NewLONGBOARD PHARMACEUTICALS IN$3,106,000190,349
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0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INCput$2,932,00010,200
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0.00%
FND NewFLOOR & DECOR HLDGS INCcall$2,511,00026,300
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VOSO NewVIRTUOSO ACQUISITION CORP$3,007,000310,934
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INZY NewINOZYME PHARMA INC$2,954,000149,205
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SONO NewSONOS INCcall$2,481,00066,200
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0.00%
SONO NewSONOS INCput$2,481,00066,200
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ZEN NewZENDESK INCcall$2,758,00020,800
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ZEN NewZENDESK INCput$2,838,00021,400
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APPH NewAPPHARVEST INC$3,151,000172,192
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0.00%
VOSOU NewVIRTUOSO ACQUISITION CORPunit 01/14/2025$3,170,000321,482
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0.00%
NSTBU NewNORTHERN STAR INVSTMNT CORPunit 01/31/2028$3,343,000327,707
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0.00%
DOCN NewDIGITALOCEAN HLDGS INC$3,024,00071,787
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0.00%
NRZ NewNEW RESIDENTIAL INVT CORPcall$3,375,000300,000
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NRZ NewNEW RESIDENTIAL INVT CORPput$2,250,000200,000
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OCUL NewOCULAR THERAPEUTIX INC$3,188,000194,295
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LHC NewLEO HLDGS CORP II$3,350,000344,640
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SBG NewSANDBRIDGE ACQUISITION CORP$2,967,000299,371
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0.00%
FANG NewDIAMONDBACK ENERGY INCput$2,572,00035,000
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0.00%
FANG NewDIAMONDBACK ENERGY INCcall$2,704,00036,800
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NUE NewNUCOR CORPput$3,371,00042,000
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MODV NewMODIVCARE INC$2,721,00018,369
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TER NewTERADYNE INCput$2,799,00023,000
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CWT NewCALIFORNIA WTR SVC GROUP$2,308,00040,966
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OCGN NewOCUGEN INC$2,097,000308,819
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OCAXU NewOCA ACQUISITION CORPunit 01/14/2026$3,293,000329,590
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0.00%
DLX NewDELUXE CORP$2,432,00057,949
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0.00%
ICLK NewICLICK INTERACTIVE ASIA GROUsponsored adr$3,064,000260,335
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0.00%
LEN NewLENNAR CORPput$2,146,00021,200
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BIGC NewBIGCOMMERCE HLDGS INCput$2,439,00042,200
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STPCU NewSTAR PEAK CORP IIunit 99/99/9999$3,246,000310,142
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0.00%
BIGC NewBIGCOMMERCE HLDGS INCcall$2,439,00042,200
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HLAH NewHAMILTON LANE ALLIANCE HLDGS$3,145,000322,608
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FFWM NewFIRST FNDTN INC$3,475,000148,136
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OSCR NewOSCAR HEALTH INCcl a$2,511,00093,421
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HCICU NewHENNESSY CAPITAL INVS CORP Vunit 01/15/2025$2,767,000273,383
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ZNGA NewZYNGA INCput$2,714,000265,800
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VRM NewVROOM INCcall$2,484,00063,700
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MAX NewMEDIAALPHA INCcl a$2,607,00073,573
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VRM NewVROOM INCput$2,484,00063,700
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STOK NewSTOKE THERAPEUTICS INC$3,087,00079,477
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DAR NewDARLING INGREDIENTS INCput$2,288,00031,100
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DAR NewDARLING INGREDIENTS INCcall$2,288,00031,100
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AMWL NewAMERICAN WELL CORPcl a$2,839,000163,447
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EPRT NewESSENTIAL PPTYS RLTY TR INC$3,266,000143,060
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SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$2,452,000338,155
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0.00%
RIO NewRIO TINTO PLCput$3,106,00040,000
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SUMO NewSUMO LOGIC INC$3,270,000173,398
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SLF NewSUN LIFE FINANCIAL INC.$2,310,00045,689
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GPS NewGAP INCcall$2,108,00070,800
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NVCR NewNOVOCURE LTDput$2,115,00016,000
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SUNW NewSUNWORKS INC$2,367,000161,232
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VLUE NewISHARES TRmsci usa value$3,025,00029,519
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PAIC NewPETRA ACQUISITION INC$2,618,000262,033
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0.00%
MD NewMEDNAX INCput$2,547,000100,000
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BZH NewBEAZER HOMES USA INC$2,668,000127,543
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0.00%
HMHC NewHOUGHTON MIFFLIN HARCOURT COput$2,286,000300,000
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FNCH NewFINCH THERAPEUTICS GROUP INC$3,282,000206,297
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FIVN NewFIVE9 INCput$2,673,00017,100
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PLL NewPIEDMONT LITHIUM LTDsponsored ads$2,255,00032,451
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0.00%
CURO NewCURO GROUP HOLDINGS CORP$2,523,000172,908
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0.00%
TLGAU NewTLG ACQUISITION ONE CORPunit 99/99/9999$3,447,000347,503
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0.00%
SE NewSEA LTDput$2,656,00011,900
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OUST NewOUSTER INC$2,733,000321,569
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0.00%
CPSH NewCPS TECHNOLOGIES CORP$3,176,000242,658
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0.00%
CRUU NewCRUCIBLE ACQUISITION CORPunit 12/26/2025$3,452,000331,002
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AIMC NewALTRA INDL MOTION CORP$2,840,00051,344
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0.00%
CRU NewCRUCIBLE ACQUISITION CORP$3,088,000306,930
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TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$2,510,000137,449
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0.00%
LWACU NewLOCUST WALK ACQUISITION CORPunit 12/31/2025$2,396,000238,250
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RMGB NewRMG ACQUISITION CORP II$3,218,000321,162
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LMNX NewLUMINEX CORP DELcall$2,393,00075,000
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QNST NewQUINSTREET INC$2,952,000145,431
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ALTO NewALTO INGREDIENTS INC$2,161,000398,001
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ACTC NewARCLIGHT CLEAN TRANSITION COcall$2,860,000500,000
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BAND NewBANDWIDTH INCcall$2,535,00020,000
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FVTU NewFORTRESS VALUE ACQUIS CORP Iunit 12/31/2027$2,348,000234,354
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STX NewSEAGATE TECHNOLOGY PLCcall$3,477,00045,300
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AMR NewALPHA METALLURGICAL RESOUR I$2,601,000205,933
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ENVIU NewENVIRONMENTAL IMPACT ACQU COunit 11/05/2025$3,339,000330,643
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KOD NewKODIAK SCIENCES INCcall$3,402,00030,000
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TOL NewTOLL BROTHERS INCput$2,269,00040,000
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FATE NewFATE THERAPEUTICS INCcall$825,00010,000
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FSLY NewFASTLY INCcall$2,018,00030,000
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AVNS NewAVANOS MED INCcall$875,00020,000
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FSTWS NewFAST ACQUISITION CORPcall$1,139,000392,872
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FST NewFAST ACQUISITION CORP$1,405,000112,256
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OLP NewONE LIBERTY PPTYS INC$761,00034,160
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DESP NewDESPEGAR COM CORP$1,166,00085,554
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EWW NewISHARES INCmsci mexico etf$1,097,00025,031
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JG NewAURORA MOBILE LTDads$765,000180,756
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AUPH NewAURINIA PHARMACEUTICALS INCcall$1,299,000100,000
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BCEL NewATRECA INCcall$1,220,00079,600
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OCFT NewONECONNECT FINL TECHNOLOGY Csponsored ads$1,252,00084,712
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SKM NewSK TELECOM LTDsponsored adr$888,00032,615
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MACU NewMALLARD ACQUISITION CORP$1,042,000105,640
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HARP NewHARPOON THERAPEUTICS INCcall$1,295,00061,900
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NewNABORS INDS INC NEWnote 0.750% 1/1$1,155,0001,500
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FN NewFABRINET$987,00010,920
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AVIR NewATEA PHARMACEUTICALS INC$2,002,00032,420
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FGNA NewFG NEW AMER ACQUISITION CORP$721,00070,728
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SPLB NewSPDR SER TRportfolio ln cor$721,00023,901
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FLAC NewFRAZIER LIFESCIENCES ACQU CO$2,012,000201,984
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NSSC NewNAPCO SEC TECHNOLOGIES INC$1,483,00042,578
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ASPN NewASPEN AEROGELS INC$1,779,00087,484
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KDP NewKEURIG DR PEPPER INCcall$1,670,00048,600
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ARRY NewARRAY TECHNOLOGIES INCput$731,00024,500
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ARRY NewARRAY TECHNOLOGIES INCcall$731,00024,500
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ECH NewISHARES INCmsci chile etf$818,00023,889
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HLIT NewHARMONIC INC$1,349,000172,094
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EXEL NewEXELIXIS INCput$904,00040,000
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SIVB NewSVB FINANCIAL GROUPput$1,086,0002,200
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NTRA NewNATERA INCcall$1,107,00010,900
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EXEL NewEXELIXIS INCcall$1,581,00070,000
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JCI NewJOHNSON CTLS INTL PLCcall$1,301,00021,800
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OEG NewORBITAL ENERGY GROUP INC$768,000125,954
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AIT NewAPPLIED INDL TECHNOLOGIES IN$962,00010,555
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MANT NewMANTECH INTERNATIONAL CORPcl a$811,0009,327
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MYRG NewMYR GROUP INC DEL$1,902,00026,543
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EVOJU NewEVO ACQUISITION CORPunit 99/99/9999$1,015,000102,175
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IQV NewIQVIA HLDGS INCput$1,622,0008,400
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SAP NewSAP SEspon adr$878,0007,154
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MANH NewMANHATTAN ASSOCIATES INC$1,071,0009,128
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BFS NewSAUL CTRS INC$772,00019,243
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SVRA NewSAVARA INC$1,039,000499,366
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NLSN NewNIELSEN HLDGS PLCcall$1,157,00046,000
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NLSN NewNIELSEN HLDGS PLCput$936,00037,200
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AMRX NewAMNEAL PHARMACEUTICALS INC$1,737,000258,132
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AWK NewAMERICAN WTR WKS CO INC NEWput$1,619,00010,800
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GMBL NewESPORTS ENTMT GROUP INC$1,211,00080,666
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NVCR NewNOVOCURE LTDcall$2,036,00015,400
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IZEA NewIZEA WORLDWIDE INC$1,750,000464,284
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0.00%
AREC NewAMERICAN RES CORPcl a$1,656,000435,798
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0.00%
SCHP NewSCHWAB STRATEGIC TRus tips etf$1,268,00020,740
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0.00%
SWM NewSCHWEITZER-MAUDUIT INTL INC$1,321,00026,985
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0.00%
ESPR NewESPERION THERAPEUTICS INC NEcall$1,403,00050,000
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0.00%
LAZR NewLUMINAR TECHNOLOGIES INCput$807,00033,200
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0.00%
PDAC NewPERIDOT ACQUISITION CORPcall$925,000550,849
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0.00%
INCY NewINCYTE CORPput$1,625,00020,000
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0.00%
LAZR NewLUMINAR TECHNOLOGIES INCcall$778,00032,000
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0.00%
PHIC NewPOPULATION HEALTH INVS CO IN$1,684,000170,835
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0.00%
SCPS NewSCOPUS BIOPHARMA INC$778,00092,104
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0.00%
AMED NewAMEDISYS INCput$1,324,0005,000
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0.00%
ATUS NewALTICE USA INCcall$976,00030,000
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0.00%
ALT NewALTIMMUNE INCput$1,978,000140,000
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0.00%
ALT NewALTIMMUNE INCcall$707,00050,000
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0.00%
RPRX NewROYALTY PHARMA PLCcall$1,745,00040,000
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0.00%
LC NewLENDINGCLUB CORPcall$1,652,000100,000
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0.00%
ENPH NewENPHASE ENERGY INCput$1,686,00010,400
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0.00%
ENPH NewENPHASE ENERGY INCcall$973,0006,000
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0.00%
ALGS NewALIGOS THERAPEUTICS INC$741,00032,569
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0.00%
WATT NewENERGOUS CORP$1,034,000254,664
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0.00%
OXM NewOXFORD INDS INC$1,467,00016,785
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0.00%
MSEX NewMIDDLESEX WTR CO$1,361,00017,226
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0.00%
ALSK NewALASKA COMMUNICATIONS SYS GR$1,946,000598,675
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0.00%
HNI NewHNI CORP$981,00024,801
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0.00%
ALG NewALAMO GROUP INC$1,223,0007,835
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0.00%
SELB NewSELECTA BIOSCIENCES INCcall$905,000200,000
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0.00%
IBRX NewIMMUNITYBIO INC$1,765,00074,342
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SLQT NewSELECTQUOTE INCcall$1,661,00056,300
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0.00%
NSHWS NewNAVSIGHT HLDGS INCcall$1,146,000725,000
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0.00%
PCG NewPG&E CORPcall$1,687,000144,100
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PCG NewPG&E CORPput$1,687,000144,100
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0.00%
AGIO NewAGIOS PHARMACEUTICALS INCcall$775,00015,000
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0.00%
IMGN NewIMMUNOGEN INCput$810,000100,000
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0.00%
MOFG NewMIDWESTONE FINL GROUP INC NE$729,00023,553
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0.00%
NCNO NewNCINO INCcall$1,188,00017,800
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0.00%
NCNO NewNCINO INCput$1,188,00017,800
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0.00%
AEVAWS NewAEVA TECHNOLOGIES INCcall$1,914,000576,425
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0.00%
ASLE NewAERSALE CORPORATION$1,159,00094,318
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0.00%
AEG NewAEGON N V$1,280,000270,624
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0.00%
ALC NewALCON AGcall$1,404,00020,000
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0.00%
CRSP NewCRISPR THERAPEUTICS AGput$914,0007,500
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0.00%
GRMN NewGARMIN LTDcall$897,0006,800
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0.00%
LMAT NewLEMAITRE VASCULAR INCcall$976,00020,000
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0.00%
ADMS NewADAMAS PHARMACEUTICALS INC$704,000146,750
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0.00%
EDIT NewEDITAS MEDICINE INCcall$840,00020,000
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0.00%
LJPC NewLA JOLLA PHARMACEUTICAL CO$746,000175,836
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0.00%
EIX NewEDISON INTLput$703,00012,000
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0.00%
IUSB NewISHARES TRcore total usd$1,364,00025,862
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0.00%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$1,229,00035,341
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0.00%
EWTX NewEDGEWISE THERAPEUTICS INC$1,953,00060,077
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0.00%
EVGN NewEVOGENE LTD$1,472,000292,015
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0.00%
PPD NewPPD INCput$757,00020,000
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0.00%
INMD NewINMODE LTDcall$724,00010,000
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0.00%
FROG NewJFROG LTD$1,579,00035,586
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0.00%
SIFY NewSIFY TECHNOLOGIES LTDsponsored ads$1,622,000459,399
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0.00%
SBNY NewSIGNATURE BK NEW YORK N Ycall$2,035,0009,000
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0.00%
SBNY NewSIGNATURE BK NEW YORK N Yput$2,035,0009,000
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0.00%
AZZ NewAZZ INC$967,00019,201
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0.00%
ASGN NewASGN INC$1,213,00012,706
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0.00%
ESTC NewELASTIC N Vcall$1,301,00011,700
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0.00%
ESTC NewELASTIC N Vput$1,301,00011,700
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0.00%
CLB NewCORE LABORATORIES N V$831,00028,866
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0.00%
PPBI NewPACIFIC PREMIER BANCORP$1,418,00032,647
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0.00%
IKNA NewIKENA ONCOLOGY INC$1,992,00070,509
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0.00%
LYB NewLYONDELLBASELL INDUSTRIES Nput$905,0008,700
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0.00%
AMLP NewALPS ETF TRalerian mlp$1,735,00056,871
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0.00%
EVOP NewEVO PMTS INC$1,093,00039,700
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0.00%
SI NewSILVERGATE CAP CORPcall$867,0006,100
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0.00%
SI NewSILVERGATE CAP CORPput$810,0005,700
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0.00%
DHT NewDHT HOLDINGS INC$770,000129,874
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0.00%
DSX NewDIANA SHIPPING INC$1,328,000444,170
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0.00%
NewPACTIV EVERGREEN INC$1,355,00098,608
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0.00%
GSL NewGLOBAL SHIP LEASE INC NEW$2,052,000145,557
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0.00%
E NewENI S P Asponsored adr$847,00034,268
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0.00%
SIRI NewSIRIUS XM HOLDINGS INCcall$1,523,000250,000
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0.00%
GHL NewGREENHILL & CO INC$1,149,00069,714
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0.00%
JMIA NewJUMIA TECHNOLOGIES AGput$1,418,00040,000
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0.00%
DZSI NewDZS INC$1,561,000100,395
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0.00%
LAKE NewLAKELAND INDS INC$1,985,00071,254
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0.00%
SKLZ NewSKILLZ INCput$1,200,00063,000
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0.00%
DD NewDUPONT DE NEMOURS INCput$1,391,00018,000
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0.00%
DBX NewDROPBOX INCput$1,320,00049,500
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0.00%
LTRN NewLANTERN PHARMA INC$764,00042,106
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0.00%
LNTH NewLANTHEUS HLDGS INCcall$1,069,00050,000
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0.00%
NVRO NewNEVRO CORPput$1,395,00010,000
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0.00%
NBA NewNEW BEGINNINGS ACQUISITION C$945,00094,510
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0.00%
KMI NewKINDER MORGAN INC DELput$1,452,00087,200
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0.00%
SMSI NewSMITH MICRO SOFTWARE INC$1,359,000246,880
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0.00%
DRQ NewDRIL-QUIP INC$782,00023,527
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0.00%
DFH NewDREAM FINDERS HOMES INC$1,300,00054,022
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0.00%
DOV NewDOVER CORPput$1,248,0009,100
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0.00%
SQMRT NewSOCIEDAD QUIMICA Y MINERA DEcall$1,729,00032,573
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0.00%
DASH NewDOORDASH INCput$852,0006,500
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0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INCcall$1,380,0004,800
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0.00%
PH NewPARKER-HANNIFIN CORPput$1,136,0003,600
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0.00%
GWW NewGRAINGER W W INCput$842,0002,100
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0.00%
GRCL NewGRACELL BIOTECHNOLOGIES INCsponsored ads$915,00059,427
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0.00%
ESGE NewISHARES INCesg awr msci em$990,00022,862
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0.00%
DFS NewDISCOVER FINL SVCScall$1,919,00020,200
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0.00%
PAVM NewPAVMED INC$1,713,000385,860
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0.00%
SPRQWS NewSPARTAN ACQUISITION CORP IIcall$731,000399,493
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0.00%
SPTN NewSPARTANNASH CO$1,916,00097,628
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0.00%
DGII NewDIGI INTL INC$1,676,00088,243
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0.00%
DHHC NewDIAMONDHEAD HOLDINGS CORPcall$712,000474,667
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0.00%
GSBD NewGOLDMAN SACHS BDC INC$1,073,00055,517
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0.00%
DM NewDESKTOP METAL INCput$1,182,00079,300
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0.00%
DM NewDESKTOP METAL INCcall$1,141,00076,600
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0.00%
NewDERMTECH INCcall$1,524,00030,000
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0.00%
ERUS NewISHARES INCmsci russia etf$918,00023,254
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0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC$748,0006,399
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0.00%
DBTX NewDECIBEL THERAPEUTICS INC$1,630,000143,470
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0.00%
PEBO NewPEOPLES BANCORP INC$779,00023,484
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0.00%
STT NewSTATE STR CORPput$1,521,00018,100
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0.00%
STLD NewSTEEL DYNAMICS INCcall$1,112,00021,900
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0.00%
STLD NewSTEEL DYNAMICS INCput$858,00016,900
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0.00%
LIT NewGLOBAL X FDSlithium btry etf$1,263,00021,600
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0.00%
DVA NewDAVITA INC$1,699,00015,768
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0.00%
PRDO NewPERDOCEO ED CORP$2,095,000175,202
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0.00%
GSK NewGLAXOSMITHKLINE PLCput$1,785,00050,000
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0.00%
STRA NewSTRATEGIC ED INC$2,085,00022,685
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0.00%
DQ NewDAQO NEW ENERGY CORPput$815,00010,800
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0.00%
DQ NewDAQO NEW ENERGY CORPcall$815,00010,800
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0.00%
NOVA NewSUNNOVA ENERGY INTL INC.put$1,082,00026,500
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0.00%
WOOF NewPETCO HEALTH & WELLNESS CO Icall$1,022,00046,100
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0.00%
WOOF NewPETCO HEALTH & WELLNESS CO Iput$1,099,00049,600
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0.00%
ROCK NewGIBRALTAR INDS INC$1,778,00019,426
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0.00%
GEVO NewGEVO INCput$1,177,000120,000
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0.00%
GEVO NewGEVO INCcall$1,177,000120,000
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0.00%
HYLB NewDBX ETF TRxtrack usd high$1,600,00031,999
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0.00%
CYTK NewCYTOKINETICS INCput$1,084,00046,600
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0.00%
NXGN NewNEXTGEN HEALTHCARE INC$728,00040,213
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0.00%
TJX NewTJX COS INC NEWcall$1,297,00019,600
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0.00%
TRHC NewTABULA RASA HEALTHCARE INC$1,756,00038,138
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0.00%
NEXI NewNEXIMMUNE INC$2,011,000105,407
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0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDcall$1,855,000101,600
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0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDput$1,632,00089,400
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0.00%
MGI NewMONEYGRAM INTL INC$1,032,000157,056
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0.00%
TPR NewTAPESTRY INCcall$927,00022,500
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0.00%
TPR NewTAPESTRY INCput$927,00022,500
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0.00%
GNRC NewGENERAC HLDGS INCput$786,0002,400
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0.00%
CREE NewCREE INCput$1,027,0009,500
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0.00%
INKA NewKLUDEIN I ACQUISITION CORPcl a$2,023,000207,900
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0.00%
CREE NewCREE INCcall$1,027,0009,500
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0.00%
GNRC NewGENERAC HLDGS INCcall$786,0002,400
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0.00%
IT NewGARTNER INCput$1,022,0005,600
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0.00%
CPNG NewCOUPANG INCcl a$740,00015,000
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0.00%
COTY NewCOTY INCput$1,802,000200,000
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0.00%
PBI NewPITNEY BOWES INCput$865,000105,000
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0.00%
COTY NewCOTY INCcall$1,802,000200,000
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0.00%
MDB NewMONGODB INCcall$1,123,0004,200
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0.00%
PLNT NewPLANET FITNESS INCcall$1,546,00020,000
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0.00%
VCVCW New10X CAPITAL VENTURE ACQU CORcall$924,000516,250
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0.00%
GLW NewCORNING INCput$1,236,00028,400
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0.00%
GLW NewCORNING INCcall$1,001,00023,000
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0.00%
PLTK NewPLAYTIKA HLDG CORP$991,00036,428
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0.00%
PLTK NewPLAYTIKA HLDG CORPcall$1,118,00041,100
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0.00%
PLTK NewPLAYTIKA HLDG CORPput$1,175,00043,200
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0.00%
CONXW NewCONX CORPcall$902,000733,567
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0.00%
PLXS NewPLEXUS CORP$1,057,00011,508
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0.00%
CNSL NewCONSOLIDATED COMM HLDGS INCput$936,000130,000
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0.00%
NCTY NewTHE9 LTDspon ads new$1,837,00058,866
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0.00%
PII NewPOLARIS INCcall$1,161,0008,700
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0.00%
PII NewPOLARIS INCput$1,161,0008,700
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0.00%
QFIN New360 DIGITECH INCcall$702,00027,000
+100.0%
0.00%
QFIN New360 DIGITECH INCput$702,00027,000
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0.00%
CODI NewCOMPASS DIVERSIFIEDsh ben int$799,00034,520
+100.0%
0.00%
MPWR NewMONOLITHIC PWR SYS INCcall$1,130,0003,200
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0.00%
CVLT NewCOMMVAULT SYSTEMS INC$1,981,00030,719
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0.00%
MPWR NewMONOLITHIC PWR SYS INCput$1,130,0003,200
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0.00%
MNRO NewMONRO INC$768,00011,672
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0.00%
NewTONIX PHARMACEUTICALS HLDG C$1,260,000984,451
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0.00%
MLCO NewMELCO RESORTS AND ENTMNT LTDcall$1,991,000100,000
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0.00%
PODD NewINSULET CORPput$1,305,0005,000
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0.00%
PRAX NewPRAXIS PRECISION MEDICINES I$842,00025,689
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0.00%
CMCO NewCOLUMBUS MCKINNON CORP N Y$1,418,00026,870
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0.00%
NOTV NewINOTIV INC$804,00040,216
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0.00%
TMDX NewTRANSMEDICS GROUP INC$1,205,00029,039
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0.00%
PBH NewPRESTIGE CONSMR HEALTHCARE I$2,044,00046,366
+100.0%
0.00%
FLGT NewFULGENT GENETICS INCput$1,449,00015,000
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0.00%
FLGT NewFULGENT GENETICS INCcall$1,932,00020,000
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0.00%
TBK NewTRIUMPH BANCORP INC$1,642,00021,220
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0.00%
CLOVW NewCLOVER HEALTH INVESTMENTS COcall$1,843,0001,145,020
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0.00%
CLOV NewCLOVER HEALTH INVESTMENTS COput$1,119,000148,000
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0.00%
INKAU NewKLUDEIN I ACQUISITION CORPunit 99/99/9999$1,070,000107,500
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0.00%
TOUR NewTUNIU CORPsponsored ads a$1,850,000534,798
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0.00%
CLIIWS NewCLIMATE CHANGE CRISIS REAL Icall$1,184,000363,150
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0.00%
PRGS NewPROGRESS SOFTWARE CORP$1,374,00031,185
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0.00%
CLNN NewCLENE INC$1,662,000130,068
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0.00%
FCX NewFREEPORT-MCMORAN INCcall$1,024,00031,100
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0.00%
CWEN NewCLEARWAY ENERGY INCcl c$939,00033,375
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0.00%
VNET New21VIANET GROUP INCcall$872,00027,000
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0.00%
VNET New21VIANET GROUP INCput$930,00028,800
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0.00%
FNV NewFRANCO NEV CORPput$1,353,00010,800
+100.0%
0.00%
STICWS NewNORTHERN STAR ACQUISITION COcall$753,000250,000
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0.00%
FNV NewFRANCO NEV CORPcall$1,353,00010,800
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0.00%
SH NewPROSHARES TRshort s&p 500 ne$1,020,00060,836
+100.0%
0.00%
HMCO NewHUMANCO ACQUISITION CORP$1,041,000104,607
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0.00%
SVXY NewPROSHARES TR IIsht vix st trm$1,099,00023,326
+100.0%
0.00%
FRG NewFRANCHISE GROUP INC$1,807,00050,033
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0.00%
IIPR NewINNOVATIVE INDL PPTYS INCput$901,0005,000
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0.00%
CIEN NewCIENA CORP$911,00016,650
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0.00%
PSEC NewPROSPECT CAP CORPput$1,227,000160,000
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0.00%
PROS NewPROSIGHT GLOBAL INC$1,821,000144,537
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0.00%
CHD NewCHURCH & DWIGHT INCput$1,101,00012,600
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0.00%
CHD NewCHURCH & DWIGHT INCcall$1,057,00012,100
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0.00%
HCII NewHUDSON EXECUTIVE INVS CORP I$986,000100,000
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0.00%
IIPR NewINNOVATIVE INDL PPTYS INCcall$901,0005,000
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0.00%
PFS NewPROVIDENT FINL SVCS INC$2,072,00092,989
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0.00%
MASI NewMASIMO CORPput$1,148,0005,000
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0.00%
BEKE NewKE HLDGS INCcall$934,00016,400
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0.00%
CSSE NewCHICKEN SOUP FOR THE SOUL ENcl a$1,588,00066,012
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0.00%
CHWY NewCHEWY INCcall$847,00010,000
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0.00%
CHKEL NewCHESAPEAKE ENERGY CORPcall$875,00051,508
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0.00%
CHKEZ NewCHESAPEAKE ENERGY CORPcall$1,830,00092,715
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0.00%
CHKEW NewCHESAPEAKE ENERGY CORPcall$1,640,00083,440
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0.00%
LUNG NewPULMONX CORPcall$819,00017,900
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0.00%
BEKE NewKE HLDGS INCput$934,00016,400
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0.00%
PHM NewPULTE GROUP INCput$991,00018,900
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0.00%
NOVN NewNOVAN INC$1,726,0001,106,159
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0.00%
HMC NewHONDA MOTOR LTD$998,00033,039
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0.00%
CPF NewCENTRAL PAC FINL CORP$1,991,00074,619
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INCput$1,458,00033,400
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0.00%
FTV NewFORTIVE CORPcall$841,00011,900
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0.00%
VFC NewV F CORPcall$1,135,00014,200
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0.00%
MRO NewMARATHON OIL CORPcall$764,00071,500
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0.00%
VBIV NewVBI VACCINES INC CDA$1,047,000336,560
+100.0%
0.00%
VEON NewVEON LTDsponsored adr$1,825,0001,031,268
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0.00%
UWMC NewUWM HOLDINGS CORPORATION$1,241,000156,453
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0.00%
VSEC NewVSE CORP$1,551,00039,255
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0.00%
VOXX NewVOXX INTL CORPcl a$1,701,00089,263
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0.00%
XM NewQUALTRICS INTL INC$2,085,00063,368
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0.00%
LAD NewLITHIA MTRS INCput$1,638,0004,200
+100.0%
0.00%
CBAT NewCBAK ENERGY TECHNOLOGY INC$714,000139,982
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0.00%
PWR NewQUANTA SVCS INCcall$1,504,00017,100
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0.00%
PWR NewQUANTA SVCS INCput$1,504,00017,100
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KELYA NewKELLY SVCS INCcl a$702,00031,533
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0.00%
LAD NewLITHIA MTRS INCcall$1,638,0004,200
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0.00%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,953,00031,151
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0.00%
SAVA NewCASSAVA SCIENCES INCput$899,00020,000
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0.00%
FORA NewFORIAN INC$1,607,000158,992
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0.00%
VGR NewVECTOR GROUP LTD$1,688,000121,036
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0.00%
VXRT NewVAXART INC$1,197,000197,840
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0.00%
CWST NewCASELLA WASTE SYS INCcl a$1,697,00026,699
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0.00%
KMPH NewKEMPHARM INC$1,956,000212,650
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0.00%
VBK NewVANGUARD INDEX FDSsml cp grw etf$820,0002,987
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0.00%
RH NewRHcall$1,730,0002,900
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0.00%
VERO NewVENUS CONCEPT INC$743,000316,144
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0.00%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$1,036,00013,748
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0.00%
VRSN NewVERISIGN INCput$1,212,0006,100
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0.00%
CARA NewCARA THERAPEUTICS INCcall$1,122,00051,700
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0.00%
RXT NewRACKSPACE TECHNOLOGY INCcall$706,00029,700
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0.00%
RXT NewRACKSPACE TECHNOLOGY INCput$706,00029,700
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0.00%
VERU NewVERU INC$1,602,000148,673
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0.00%
CAPWS NewCAPITOL INVESTMENT CORP Vcall$1,501,0001,112,222
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0.00%
RDUS NewRADIUS HEALTH INC$1,964,00094,143
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0.00%
COF NewCAPITAL ONE FINL CORPcall$1,768,00013,900
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0.00%
GOEV NewCANOO INCput$962,000106,500
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0.00%
GOEV NewCANOO INCcall$941,000104,200
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0.00%
CANG NewCANGO INCads$1,366,000162,601
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0.00%
RFL NewRAFAEL HLDGS INC$1,057,00026,480
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0.00%
CAN NewCANAAN INCput$903,00043,700
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0.00%
VINC NewVINCERX PHARMA INC$1,508,00078,139
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0.00%
CAN NewCANAAN INCcall$903,00043,700
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0.00%
VIOT NewVIOMI TECHNOLOGY CO LTDsponsored ads$744,00082,677
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0.00%
VIRX NewVIRACTA THERAPEUTICS INC$1,142,000123,410
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0.00%
CCJ NewCAMECO CORPcall$1,536,00092,500
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0.00%
VRDN NewVIRIDIAN THERAPEUTICS INC$721,00043,176
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0.00%
RL NewRALPH LAUREN CORPcall$985,0008,000
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0.00%
RL NewRALPH LAUREN CORPput$985,0008,000
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0.00%
CPE NewCALLON PETE CO DELput$1,334,00034,600
+100.0%
0.00%
CPE NewCALLON PETE CO DELcall$1,334,00034,600
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0.00%
VST NewVISTRA CORP$1,570,00088,815
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0.00%
RAVN NewRAVEN INDS INC$2,074,00054,117
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0.00%
VCRA NewVOCERA COMMUNICATIONS INCcall$1,154,00030,000
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0.00%
IVW NewISHARES TRs&p 500 grwt etf$952,00014,619
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0.00%
RNWK NewREALNETWORKS INC$1,441,000339,116
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0.00%
HPK NewHIGHPEAK ENERGY INC$1,526,000252,181
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0.00%
CNX NewCNX RES CORP$1,792,000121,899
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0.00%
CSWI NewCSW INDUSTRIALS INC$888,0006,578
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0.00%
FIVE NewFIVE BELOW INCcall$1,603,0008,400
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0.00%
W NewWAYFAIR INCcall$944,0003,000
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0.00%
CIXX NewCI FINL CORP$740,00051,159
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0.00%
CFAC NewCF FIN ACQUISITION CORP IIIcl a$930,00093,021
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0.00%
CFIV NewCF ACQUISITION CORP IV$1,127,000115,224
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0.00%
WELL NewWELLTOWER INCcall$1,046,00014,600
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0.00%
WELL NewWELLTOWER INCput$1,597,00022,300
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0.00%
CAHCU NewCA HEALTHCARE ACQUISITION COunit 12/25/2025$1,733,000175,000
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0.00%
AI NewC3 AI INCput$1,977,00030,000
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0.00%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$724,00012,072
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0.00%
BFLYWS NewBUTTERFLY NETWORK INCcall$1,935,000300,000
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0.00%
WRK NewWESTROCK COcall$1,338,00025,700
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0.00%
WRK NewWESTROCK COput$1,338,00025,700
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0.00%
KRO NewKRONOS WORLDWIDE INC$1,607,000105,056
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0.00%
FTXR NewFIRST TR EXCHANGE-TRADED FDnasdaq transn$989,00030,037
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0.00%
WY NewWEYERHAEUSER CO MTN BEcall$1,645,00046,200
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0.00%
WPM NewWHEATON PRECIOUS METALS CORPcall$860,00022,500
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0.00%
WPM NewWHEATON PRECIOUS METALS CORPput$860,00022,500
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0.00%
WHR NewWHIRLPOOL CORPput$992,0004,500
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0.00%
BTRSW NewBTRS HOLDINGS INCcall$1,815,000383,750
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0.00%
BTG NewB2GOLD CORP$727,000168,774
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0.00%
RF NewREGIONS FINANCIAL CORP NEWcall$888,00043,000
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORP NEWput$1,103,00053,400
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0.00%
WLDN NewWILLDAN GROUP INC$1,846,00044,966
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0.00%
WMB NewWILLIAMS COS INCput$815,00034,400
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0.00%
WSM NewWILLIAMS SONOMA INCcall$860,0004,800
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0.00%
WSM NewWILLIAMS SONOMA INCput$860,0004,800
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0.00%
VTOL NewBRISTOW GROUP INC$1,074,00041,506
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0.00%
CAPA NewHIGHCAPE CAP ACQUISITION COR$764,00064,096
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0.00%
BV NewBRIGHTVIEW HLDGS INC$942,00055,812
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0.00%
BDN NewBRANDYWINE RLTY TRcall$1,420,000110,000
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0.00%
REGI NewRENEWABLE ENERGY GROUP INC$1,756,00026,592
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0.00%
XPO NewXPO LOGISTICS INCcall$826,0006,700
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0.00%
XPO NewXPO LOGISTICS INCput$826,0006,700
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0.00%
BXP NewBOSTON PROPERTIES INCcall$759,0007,500
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0.00%
XEL NewXCEL ENERGY INCcall$811,00012,200
+100.0%
0.00%
XEL NewXCEL ENERGY INCput$811,00012,200
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0.00%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$938,00012,000
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0.00%
RMD NewRESMED INCput$1,028,0005,300
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0.00%
XERS NewXERIS PHARMACEUTICALS INC$773,000171,395
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0.00%
YSG NewYATSEN HLDG LTDcall$931,00075,400
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0.00%
YSG NewYATSEN HLDG LTDput$944,00076,400
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0.00%
YTEN NewYIELD10 BIOSCIENCE INC$859,00068,480
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0.00%
OXY NewOCCIDENTAL PETE CORPcall$1,041,00039,100
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0.00%
BB NewBLACKBERRY LTD$900,000106,768
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0.00%
ZEPP NewZEPP HEALTH CORPORATIONsponsored ads$1,613,000149,803
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0.00%
RAACW NewREVOLUTION ACCELERTN ACQU COcall$708,000357,335
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0.00%
ZBH NewZIMMER BIOMET HOLDINGS INCput$848,0005,300
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0.00%
ZION NewZIONS BANCORPORATION N Acall$1,445,00026,300
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N Aput$1,445,00026,300
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0.00%
FHN NewFIRST HORIZON CORPORATIONput$1,361,00080,500
+100.0%
0.00%
FHN NewFIRST HORIZON CORPORATIONcall$1,321,00078,100
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0.00%
KRYS NewKRYSTAL BIOTECH INCput$770,00010,000
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0.00%
MDC NewM D C HLDGS INC$1,103,00018,577
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0.00%
RBBN NewRIBBON COMMUNICATIONS INC$1,191,000145,012
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0.00%
BCYPU NewBIG CYPRESS ACQUISITION CORPunit 07/25/2027$1,262,000125,000
+100.0%
0.00%
ZUO NewZUORA INC$1,732,000117,039
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0.00%
REPX NewRILEY EXPLORATION PERMIAN IN$766,00029,457
+100.0%
0.00%
HLIO NewHELIOS TECHNOLOGIES INC$1,497,00020,538
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0.00%
HSII NewHEIDRICK & STRUGGLES INTL IN$993,00027,792
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0.00%
LB NewL BRANDS INCcall$1,466,00023,700
+100.0%
0.00%
HCCCU NewHEALTHCARE CAPITAL CORPunit 12/31/2025$1,579,000160,000
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0.00%
OMC NewOMNICOM GROUP INCcall$1,305,00017,600
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0.00%
RKT NewROCKET COS INCcall$836,00036,200
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0.00%
RCKT NewROCKET PHARMACEUTICALS INCput$887,00020,000
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0.00%
OMC NewOMNICOM GROUP INCput$1,364,00018,400
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0.00%
BKU NewBANKUNITED INC$717,00016,311
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0.00%
RSVA NewRODGERS SILICON VALLEY AQ CO$1,057,00079,400
+100.0%
0.00%
ACTC NewARCLIGHT CLEAN TRANSITION COcl a$1,510,00084,478
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0.00%
ARGO NewARGO GROUP INTL HLDGS LTD$1,740,00034,582
+100.0%
0.00%
IR NewINGERSOLL RAND INCput$1,309,00026,600
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0.00%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$730,000103,519
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0.00%
OMCL NewOMNICELL COMcall$1,299,00010,000
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0.00%
HAACW NewHEALTH ASSURN ACQUISITION COcall$1,276,000490,787
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0.00%
BCPC NewBALCHEM CORP$714,0005,691
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0.00%
AVAN NewAVANTI ACQUISITION CORPcall$798,000760,354
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0.00%
BKR NewBAKER HUGHES COMPANYput$1,180,00054,600
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANYcall$1,180,00054,600
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0.00%
IR NewINGERSOLL RAND INCcall$1,309,00026,600
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0.00%
BIOTU NewBIOTECH ACQUISITION COMPANYunit 11/30/2027$1,407,000142,280
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0.00%
BOAC NewBLUESCAPE OPPORTUNITIES ACQUcall$1,494,000989,125
+100.0%
0.00%
BTWN NewBRIDGETOWN HOLDINGS LTDcall$1,842,000655,455
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0.00%
ROT NewROTOR ACQUISITION CORP$1,960,000200,000
+100.0%
0.00%
AXNX NewAXONICS MODULATION TECHNOLOGput$1,497,00025,000
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0.00%
LNFA NewL&F ACQUISITION CORPcall$201,000300,000
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0.00%
JAX NewJ ALEXANDERS HLDGS INC$234,00024,319
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0.00%
ISLEW NewISLEWORTH HEALTHCARE ACQU COcall$10,00022,500
+100.0%
0.00%
ISLE NewISLEWORTH HEALTHCARE ACQU CO$436,00045,000
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0.00%
ESGU NewISHARES TResg awr msci usa$293,0003,221
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0.00%
ICSH NewISHARES TRblackrock ultra$397,0007,863
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0.00%
MMC NewMARSH & MCLENNAN COS INCput$585,0004,800
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0.00%
QUAL NewISHARES TRmsci usa qlt fct$409,0003,362
+100.0%
0.00%
EPHE NewISHARES TRmsci philips etf$204,0006,967
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0.00%
RXI NewISHARES TRglb cns disc etf$526,0003,229
+100.0%
0.00%
IYE NewISHARES TRu.s. energy etf$242,0009,238
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0.00%
IYZ NewISHARES TR$342,00010,591
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0.00%
IJJ NewISHARES TRs&p mc 400vl etf$617,0006,057
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0.00%
IUSG NewISHARES TRcore s&p us gwt$331,0003,649
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0.00%
IUSV NewISHARES TRcore s&p us vlu$238,0003,459
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0.00%
MDNA NewMEDICENNA THERAPEUTICS CORP$500,000122,488
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0.00%
MBWM NewMERCANTILE BANK CORP$264,0008,137
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0.00%
IWS NewISHARES TRrus mdcp val etf$465,0004,251
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0.00%
IXJ NewISHARES TRglob hlthcre etf$384,0004,979
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0.00%
MACK NewMERRIMACK PHARMACEUTICALS IN$77,00012,292
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0.00%
MTA NewMETALLA RTY & STREAMING LTD$269,00030,302
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0.00%
MILEW NewMETROMILE INCcall$155,00050,000
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0.00%
IRBT NewIROBOT CORPcall$244,0002,000
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0.00%
IRDM NewIRIDIUM COMMUNICATIONS INCcall$413,00010,000
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0.00%
NewMICROBOT MED INC$96,00011,231
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0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INCput$317,00010,000
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0.00%
NewINVIVO THERAPEUTICS HLDGS CO$49,00049,547
+100.0%
0.00%
PBD NewINVESCO EXCH TRADED FD TR IIgbl clean enrg$550,00017,200
+100.0%
0.00%
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$546,00017,163
+100.0%
0.00%
MIND NewMIND TECHNOLOGY INC$36,00015,819
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$379,00070,379
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0.00%
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$412,0008,970
+100.0%
0.00%
MODN NewMODEL N INC$659,00018,717
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0.00%
ISTR NewINVESTAR HLDG CORP$485,00023,581
+100.0%
0.00%
IVAC NewINTEVAC INC$117,00016,353
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0.00%
IMXI NewINTERNATIONAL MNY EXPRESS IN$166,00011,030
+100.0%
0.00%
IBOC NewINTERNATIONAL BANCSHARES COR$582,00012,545
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0.00%
TILE NewINTERFACE INC$156,00012,471
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0.00%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$205,0002,978
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0.00%
IDN NewINTELLICHECK INC$375,00044,701
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0.00%
NewINPIXON$12,00010,172
+100.0%
0.00%
MNTK NewMONTAUK RENEWABLES INC$380,00031,448
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0.00%
INMB NewINMUNE BIO INC$499,00041,988
+100.0%
0.00%
INVA NewINNOVIVA INC$166,00013,880
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0.00%
MOTNW NewMOTION ACQUISITION CORPcall$161,000153,333
+100.0%
0.00%
IIIIW NewINSU ACQUISITION CORP IIIcall$154,000161,666
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0.00%
MSGM NewMOTORSPORT GAMES INC$645,00027,728
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0.00%
MOTS NewMOTUS GI HLDGS INC$104,00085,895
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0.00%
MCADU NewMOUNTAIN CREST ACQUSTN CORPunit 99/99/9999$127,00012,500
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0.00%
MOVE NewMOVANO INC$244,00043,963
+100.0%
0.00%
MUDSW NewMUDRICK CAPITAL ACQU CORP IIcall$284,000450,000
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0.00%
IKT NewINHIBIKASE THERAPEUTICS INC$67,00011,224
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0.00%
MYGN NewMYRIAD GENETICS INCput$609,00020,000
+100.0%
0.00%
NEBCW NewNEBULA CARAVEL ACQUISITION Ccall$244,000160,810
+100.0%
0.00%
NGM NewNGM BIOPHARMACEUTICALS INCcall$436,00015,000
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0.00%
NRG NewNRG ENERGY INCcall$543,00014,400
+100.0%
0.00%
NVEE NewNV5 GLOBAL INC$408,0004,222
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0.00%
ITAC NewINDUSTRIAL TECH ACQU INC$325,00032,484
+100.0%
0.00%
NTRA NewNATERA INCput$508,0005,000
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0.00%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$422,00018,225
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0.00%
NHC NewNATIONAL HEALTHCARE CORP$251,0003,220
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0.00%
NOACW NewNATURAL ORDER ACQUISITION COcall$571,000713,134
+100.0%
0.00%
IMGN NewIMMUNOGEN INCcall$405,00050,000
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0.00%
NSCO NewNESCO HLDGS INC$240,00025,680
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0.00%
IMBI NewIMEDIA BRANDS INC$169,00021,859
+100.0%
0.00%
IGNYU NewIGNYTE ACQUISITION CORPunit 01/05/2026$125,00012,500
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0.00%
NTGR NewNETGEAR INC$373,0009,068
+100.0%
0.00%
NTCT NewNETSCOUT SYS INC$563,00019,997
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0.00%
NBAWS NewNEW BEGINNINGS ACQUISITION Ccall$82,000125,000
+100.0%
0.00%
NFE NewNEW FORTRESS ENERGY INCput$367,0008,000
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0.00%
NBSTU NewNEWBURY STREET ACQUISITN CORunit 04/30/2028$297,00030,000
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0.00%
IDYA NewIDEAYA BIOSCIENCES INCput$428,00018,200
+100.0%
0.00%
IAG NewIAMGOLD CORP$93,00031,075
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0.00%
IRTC NewIRHYTHM TECHNOLOGIES INC$444,0003,194
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0.00%
NEEPRP NewNEXTERA ENERGY INCunit 99/99/9999$595,00011,944
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0.00%
NEEPRO NewNEXTERA ENERGY INCunit 09/01/2022s$370,0006,430
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0.00%
IMAC NewIMAC HLDGS INC$76,00046,103
+100.0%
0.00%
HYMCL NewHYCROFT MINING HOLDING CORPcall$28,00044,192
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0.00%
HUYA NewHUYA INC$518,00026,603
+100.0%
0.00%
HURC NewHURCO COMPANIES INC$594,00016,830
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INCput$439,00027,900
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INCcall$439,00027,900
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0.00%
NGAB NewNORTHERN GENESIS ACQUISITION$467,00047,076
+100.0%
0.00%
HMCOW NewHUMANCO ACQUISITION CORPcall$60,00046,404
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0.00%
NSTBWS NewNORTHERN STAR INVSTMNT CORPcall$173,000126,300
+100.0%
0.00%
HCIIW NewHUDSON EXECUTIVE INVS CORP Icall$20,00025,000
+100.0%
0.00%
HNP NewHUANENG PWR INTL INC$185,00012,905
+100.0%
0.00%
NOVT NewNOVANTA INC$238,0001,806
+100.0%
0.00%
HMPT NewHOME PT CAPITAL INCORPORATED$245,00026,300
+100.0%
0.00%
HSTO NewHISTOGEN INC$25,00019,522
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0.00%
HQI NewHIREQUEST INC$224,00012,982
+100.0%
0.00%
NUZE NewNUZEE INC$156,00044,824
+100.0%
0.00%
NUVBWS NewNUVATION BIO INCcall$84,00031,564
+100.0%
0.00%
NXTD NewNXT-ID INC$21,00015,077
+100.0%
0.00%
HPR NewHIGHPOINT RESOURCES CORP$162,00029,542
+100.0%
0.00%
CAPAW NewHIGHCAPE CAP ACQUISITION CORcall$136,00041,666
+100.0%
0.00%
OPBK NewOP BANCORP$131,00012,476
+100.0%
0.00%
OAS NewOASIS PETROLEUM INCcall$519,00039,478
+100.0%
0.00%
OCUP NewOCUPHIRE PHARMA INC$74,00012,692
+100.0%
0.00%
ODC NewOIL DRI CORP AMER$227,0006,595
+100.0%
0.00%
HCIC NewHENNESSY CAPITAL INVS CORP V$269,00027,396
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INCput$248,0007,800
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INCcall$248,0007,800
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INCcall$575,00015,700
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INCput$575,00015,700
+100.0%
0.00%
HWKN NewHAWKINS INC$372,00011,104
+100.0%
0.00%
OCAWS NewOMNICHANNEL ACQUISITION CORPcall$380,000475,000
+100.0%
0.00%
OEPWW NewONE EQUITY PARTNERS OPEN WTRcall$162,000231,268
+100.0%
0.00%
OSS NewONE STOP SYS INC$192,00030,308
+100.0%
0.00%
HARP NewHARPOON THERAPEUTICS INCput$418,00020,000
+100.0%
0.00%
OPRX NewOPTIMIZERX CORP$514,00010,544
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0.00%
HCDI NewHARBOR CUSTOM DEVELOPMENT IN$91,00028,583
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0.00%
ORGS NewORGENESIS INC$72,00012,494
+100.0%
0.00%
HJLI NewHANCOCK JAFFE LABORATORIES I$157,00023,567
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0.00%
HLAHW NewHAMILTON LANE ALLIANCE HLDGScall$74,000107,536
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0.00%
HBB NewHAMILTON BEACH BRANDS HLDG C$388,00021,393
+100.0%
0.00%
HALL NewHALLMARK FINL SVCS INC$107,00027,564
+100.0%
0.00%
OUSTWS NewOUSTER INCcall$252,000120,000
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0.00%
OSTRU NewOYSTER ENTERPRISES ACQ CORPunit 01/20/2026$495,00050,000
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0.00%
HCI NewHCI GROUP INC$315,0004,102
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0.00%
HCHC NewHC2 HLDGS INC$131,00033,331
+100.0%
0.00%
PBF NewPBF ENERGY INCcall$262,00018,500
+100.0%
0.00%
NRGX NewPIMCO ENRGY TACTICAL CR OPP$167,00016,126
+100.0%
0.00%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$224,00010,688
+100.0%
0.00%
PMVCWS NewPMV CONSUMER ACQUISITION CORcall$241,000312,500
+100.0%
0.00%
TV NewGRUPO TELEVISA SAspon adr rep ord$164,00018,468
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0.00%
GCACU NewGROWTH CAP ACQUISITION CORPunit 06/01/2027$408,00041,250
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0.00%
PMVP NewPMV PHARMACEUTICALS INC$249,0007,560
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0.00%
GNACW NewGROUP NINE ACQUISITION CORPcall$83,000138,600
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0.00%
GEFB NewGREIF INCcl b$397,0006,937
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0.00%
GEF NewGREIF INCcl a$273,0004,781
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0.00%
PACW NewGREAT WESTN NATL BK PORTLANDcall$408,00010,700
+100.0%
0.00%
PACW NewGREAT WESTN NATL BK PORTLANDput$408,00010,700
+100.0%
0.00%
GNLN NewGREENLANE HLDGS INCcl a$135,00025,362
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0.00%
GBOX NewGREENBOX POS$278,00019,865
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0.00%
GVA NewGRANITE CONSTR INC$608,00015,096
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0.00%
PKOH NewPARK-OHIO HLDGS CORP$307,0009,743
+100.0%
0.00%
ID NewPARTS ID INC$309,00039,359
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0.00%
GMIIW NewGORES METROPOULOS II INCcall$171,000121,554
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0.00%
GHVIW NewGORES HOLDINGS VI INCcall$79,00020,000
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0.00%
GHVI NewGORES HOLDINGS VI INC$312,00022,766
+100.0%
0.00%
PDSB NewPDS BIOTECHNOLOGY CORP$96,00021,132
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0.00%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$432,0005,463
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0.00%
GFXWS NewGOLDEN FALCON ACQUISITION COcall$211,000296,748
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0.00%
PUCKU NewGOAL ACQUISITIONS CORPunit 99/99/9999$563,00056,250
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0.00%
GLUU NewGLU MOBILE INCput$548,00043,900
+100.0%
0.00%
URA NewGLOBAL X FDSglobal x uranium$687,00036,475
+100.0%
0.00%
GBT NewGLOBAL BLOOD THERAPEUTICS INcall$408,00010,000
+100.0%
0.00%
PFMT NewPERFORMANT FINL CORP$144,00067,037
+100.0%
0.00%
PCPCWS NewPERIPHAS CAPITAL PARTNERINGcall$352,000163,173
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0.00%
PKI NewPERKINELMER INCput$693,0005,400
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0.00%
WOOF NewPETCO HEALTH & WELLNESS CO I$491,00022,176
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0.00%
GBCI NewGLACIER BANCORP INC NEW$390,0006,836
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0.00%
PFX NewPHENIXFIN CORP$442,00013,440
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0.00%
GNPX NewGENPREX INC$547,000126,830
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0.00%
GFN NewGENERAL FIN CORP DEL$393,00032,336
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0.00%
PIPPWS NewPINE IS ACQUISITION CORPcall$387,000266,666
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0.00%
POLY NewPLANTRONICS INC NEW$262,0006,741
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0.00%
GANX NewGAIN THERAPEUTICS INC$214,00014,367
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0.00%
GTBP NewGT BIOPHARMA INC$191,00027,895
+100.0%
0.00%
GDV NewGABELLI DIVID & INCOME TR$307,00012,810
+100.0%
0.00%
PBPB NewPOTBELLY CORP$433,00073,238
+100.0%
0.00%
GFLU NewGFL ENVIRONMENTAL INCunit 99/99/9999t$332,0004,087
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0.00%
FTFT NewFUTURE FINTECH GROUP INC$86,00013,802
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0.00%
PFBI NewPREMIER FINL BANCORP INC$444,00023,864
+100.0%
0.00%
PRLD NewPRELUDE THERAPEUTICS INC$585,00013,503
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0.00%
PRIM NewPRIMORIS SVCS CORP$509,00015,368
+100.0%
0.00%
FREQ NewFREQUENCY THERAPEUTICS INCput$143,00015,000
+100.0%
0.00%
PFIE NewPROFIRE ENERGY INC$224,000203,229
+100.0%
0.00%
PGRWU NewPROGRESS ACQUISITION CORPunit 12/25/2025$406,00041,250
+100.0%
0.00%
PRPH NewPROPHASE LABS INC$130,00017,567
+100.0%
0.00%
QLD NewPROSHARES TR$310,0002,642
+100.0%
0.00%
VIXY NewPROSHARES TR IIvix sh trm futrs$448,00047,886
+100.0%
0.00%
FOXWU NewFOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026$129,00012,500
+100.0%
0.00%
FET NewFORUM ENERGY TECHNOLOGIES IN$420,00022,645
+100.0%
0.00%
PULM NewPULMATRIX INC$125,00094,032
+100.0%
0.00%
FVTWS NewFORTRESS VALUE ACQUIS CORP Icall$181,000174,489
+100.0%
0.00%
PSTG NewPURE STORAGE INCput$539,00025,000
+100.0%
0.00%
FSSIW NewFORTISTAR SUSTAINABLE SOL COcall$168,000240,000
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0.00%
PRPL NewPURPLE INNOVATION INCcall$424,00013,400
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0.00%
PRPL NewPURPLE INNOVATION INCput$424,00013,400
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0.00%
QUAD NewQUAD / GRAPHICS INC$300,00084,993
+100.0%
0.00%
PZN NewPZENA INVT MGMT INCclass a$535,00050,848
+100.0%
0.00%
QRVO NewQORVO INCput$438,0002,400
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0.00%
FORR NewFORRESTER RESH INC$211,0004,957
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0.00%
FMTX NewFORMA THERAPEUTICS HLDGS INCput$420,00015,000
+100.0%
0.00%
QFTAU NewQUANTUM FINTECH ACQUISTIN COunit 10/30/2026$436,00043,750
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0.00%
FMTX NewFORMA THERAPEUTICS HLDGS INCcall$686,00024,500
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0.00%
QTT NewQUTOUTIAO INC$130,00056,885
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0.00%
FRXWS NewFOREST ROAD ACQUISITION CORPcall$148,00055,083
+100.0%
0.00%
FRX NewFOREST ROAD ACQUISITION CORP$438,00043,264
+100.0%
0.00%
METC NewRAMACO RES INC$191,00045,053
+100.0%
0.00%
RAPT NewRAPT THERAPEUTICS INCput$384,00017,300
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INCput$457,0001,700
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0.00%
RDI NewREADING INTL INCcl a$152,00027,346
+100.0%
0.00%
O NewREALTY INCOME CORPcall$622,0009,800
+100.0%
0.00%
FAN NewFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$623,00027,600
+100.0%
0.00%
RELI NewRELIANCE GLOBAL GROUP INC$474,000108,686
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0.00%
RVPH NewREVIVA PHARMACEUTCLS HLDGS I$203,00035,310
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0.00%
RZLT NewREZOLUTE INC$190,00026,924
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0.00%
RICEWS NewRICE ACQUISITION CORPcall$496,000335,000
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0.00%
RIBT NewRICEBRAN TECHNOLOGIES$23,00023,552
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0.00%
FTCVW NewFINTECH ACQUISITION CORP Vcall$116,00048,166
+100.0%
0.00%
RVSB NewRIVERVIEW BANCORP INC$81,00011,680
+100.0%
0.00%
RSVAW NewRODGERS SILICON VALLEY AQ COcall$306,00077,500
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIALput$675,00016,600
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIALcall$586,00014,400
+100.0%
0.00%
ROOT NewROOT INCcall$545,00042,800
+100.0%
0.00%
ROCCW NewROTH CH ACQUISITION II COcall$120,00094,856
+100.0%
0.00%
ROTWS NewROTOR ACQUISITION CORPcall$338,000519,423
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0.00%
FDX NewFEDEX CORPcall$511,0001,800
+100.0%
0.00%
STBA NewS & T BANCORP INC$223,0006,662
+100.0%
0.00%
FMAO NewFARMERS & MERCHANTS BANCORP$314,00012,493
+100.0%
0.00%
FSBW NewFS BANCORP INC$279,0004,156
+100.0%
0.00%
FGNAWS NewFG NEW AMER ACQUISITION CORPcall$208,000135,150
+100.0%
0.00%
SPLG NewSPDR SER TRportfolio s&p500$406,0008,714
+100.0%
0.00%
FLOW NewSPX FLOW INC$658,00010,385
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0.00%
SQZ NewSQZ BIOTECHNOLOGIES CO$425,00031,033
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0.00%
XCUR NewEXICURE INC$121,00055,687
+100.0%
0.00%
SIVB NewSVB FINANCIAL GROUPcall$494,0001,000
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0.00%
SBR NewSABINE ROYALTY TRunit ben int$321,00010,578
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0.00%
JOE NewST JOE CO$328,0007,644
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0.00%
SALM NewSALEM MEDIA GROUP INCcl a$55,00018,842
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0.00%
SBGWS NewSANDBRIDGE ACQUISITION CORPcall$406,000400,000
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0.00%
STSA NewSATSUMA PHARMACEUTICALS INC$88,00014,930
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0.00%
SCSC NewSCANSOURCE INC$427,00014,253
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0.00%
SLB NewSCHLUMBERGER LTDcall$465,00017,100
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0.00%
ETWOWS NewE2OPEN PARENT HOLDINGS INCcall$466,000216,666
+100.0%
0.00%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$509,0009,440
+100.0%
0.00%
SSAAW NewSCIENCE STRATEGIC ACQ ALPHAcall$76,000127,455
+100.0%
0.00%
EQX NewEQUINOX GOLD CORP$317,00039,687
+100.0%
0.00%
SECO NewSECOO HLDG LTDadr$146,00057,849
+100.0%
0.00%
EPHYW NewEPIPHANY TECHNOLOGY ACQUISITcall$455,000547,772
+100.0%
0.00%
ENG NewENGLOBAL CORP$359,00079,371
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0.00%
EPAC NewENERPAC TOOL GROUP CORP$373,00014,286
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0.00%
ERII NewENERGY RECOVERY INC$460,00025,075
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0.00%
SCWX NewSECUREWORKS CORPcl a$193,00014,402
+100.0%
0.00%
SLCT NewSELECT BANCORP INC NEW$152,00013,761
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0.00%
ELDN NewELEDON PHARMACEUTICALS INC$156,00014,588
+100.0%
0.00%
ASAI NewSENDAS DISTRIBUIDORA S Aspon ads$428,00032,894
+100.0%
0.00%
SNRHW NewSENIOR CONNECT ACQUISITN CORcall$313,000440,000
+100.0%
0.00%
NewEKSO BIONICS HLDGS INC$78,00012,683
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0.00%
VII New7GC & CO HOLDINGS INC$574,00058,000
+100.0%
0.00%
VIIAW New7GC & CO HOLDINGS INCcall$41,00054,000
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0.00%
SMED NewSHARPS COMPLIANCE CORP$336,00023,365
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0.00%
STTK NewSHATTUCK LABS INC$416,00014,234
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0.00%
SHEN NewSHENANDOAH TELECOMMUNICATION$383,0007,840
+100.0%
0.00%
PIXY NewSHIFTPIXY INC$80,00034,923
+100.0%
0.00%
SCVL NewSHOE CARNIVAL INC$250,0004,039
+100.0%
0.00%
SHBI NewSHORE BANCSHARES INC$197,00011,601
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0.00%
EBIX NewEBIX INC$429,00013,380
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0.00%
EFR NewEATON VANCE SR FLTNG RTE TR$250,00018,099
+100.0%
0.00%
SIBN NewSI BONE INCput$318,00010,000
+100.0%
0.00%
EFT NewEATON VANCE FLTING RATE INC$178,00012,628
+100.0%
0.00%
SIEB NewSIEBERT FINL CORP$465,000114,888
+100.0%
0.00%
SMTS NewSIERRA METALS INC$319,000101,302
+100.0%
0.00%
SGLB NewSIGMA LABS INC$44,00011,787
+100.0%
0.00%
SIGA NewSIGA TECHNOLOGIES INC$277,00042,681
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0.00%
EGBN NewEAGLE BANCORP INC MD$203,0003,820
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0.00%
EOG NewEOG RES INCput$609,0008,400
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0.00%
EOG NewEOG RES INCcall$609,0008,400
+100.0%
0.00%
LOCO NewEL POLLO LOCO HLDGS INC$371,00023,022
+100.0%
0.00%
EDAP NewEDAP TMS S Asponsored adr$125,00014,891
+100.0%
0.00%
SMBK NewSMARTFINANCIAL INC$247,00011,426
+100.0%
0.00%
DRD NewDRDGOLD LIMITEDspon adr repstg$211,00022,258
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0.00%
DVD NewDOVER MOTORSPORTS INC$21,00010,252
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0.00%
SAII NewSOFTWARE ACQUISITN GRUP INC$234,00023,216
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0.00%
SAIIW NewSOFTWARE ACQUISITN GRUP INCcall$127,00081,250
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0.00%
XPL NewSOLITARIO ZINC CORP$20,00024,654
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0.00%
DCUE NewDOMINION ENERGY INCunit 99/99/9999$278,0002,794
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0.00%
SOS NewSOS LIMITEDspnsord ads new$555,000111,384
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0.00%
GUSH NewDIREXION SHS ETF TRoil gas bl 2x sh$599,0008,498
+100.0%
0.00%
SOLN NewSOUTHERN COunit 08/01/2022$319,0006,255
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0.00%
DGLY NewDIGITAL ALLY INC$21,00012,628
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0.00%
SPRQ NewSPARTAN ACQUISITION CORP II$539,00051,563
+100.0%
0.00%
NewDIFFUSION PHARMACEUTICALS IN$307,000334,064
+100.0%
0.00%
DNN NewDENISON MINES CORP$131,000120,212
+100.0%
0.00%
STAF NewSTAFFING 360 SOLUTIONS INC$181,000213,530
+100.0%
0.00%
STND NewSTANDARD AVB FINL CORP$258,0007,914
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0.00%
STPC NewSTAR PEAK CORP II$399,00039,444
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0.00%
SCS NewSTEELCASE INCcl a$196,00013,652
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0.00%
PLAY NewDAVE & BUSTERS ENTMT INCcall$450,0009,400
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0.00%
SYBT NewSTOCK YDS BANCORP INC$477,0009,345
+100.0%
0.00%
NewDARIOHEALTH CORP$618,00032,066
+100.0%
0.00%
WISA NewSUMMIT WIRELESS TECH INC$41,00013,341
+100.0%
0.00%
XPOAWS NewDPCM CAP INCcall$325,000260,000
+100.0%
0.00%
DHI NewD R HORTON INCcall$642,0007,200
+100.0%
0.00%
DMYIWS NewDMY TECHNOLOGY GROUP INC IIIcall$401,000174,401
+100.0%
0.00%
STRO NewSUTRO BIOPHARMA INCput$569,00025,000
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0.00%
CTMX NewCYTOMX THERAPEUTICS INCput$387,00050,000
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0.00%
SYF NewSYNCHRONY FINANCIALcall$614,00015,100
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0.00%
TELA NewTELA BIO INC$266,00017,841
+100.0%
0.00%
TLGAWS NewTLG ACQUISITION ONE CORPcall$160,000279,999
+100.0%
0.00%
TSIAW NewTS INNOVATION ACQUISITN CORPcall$679,000336,313
+100.0%
0.00%
TCMD NewTACTILE SYS TECHNOLOGY INCcall$272,0005,000
+100.0%
0.00%
CTO NewCTO REALTY GROWTH INC$352,0006,762
+100.0%
0.00%
CRUWS NewCRUCIBLE ACQUISITION CORPcall$221,000158,886
+100.0%
0.00%
CRKN NewCROWN ELECTROKINETICS CORP$313,00072,690
+100.0%
0.00%
NewTARENA INTL INCsponsored ads$118,00037,500
+100.0%
0.00%
CR NewCRANE CO$688,0007,327
+100.0%
0.00%
TEF NewTELEFONICA S Asponsored adr$155,00034,152
+100.0%
0.00%
TELL NewTELLURIAN INC NEW$123,00052,400
+100.0%
0.00%
GIM NewTEMPLETON GLOBAL INCOME FD$328,00061,857
+100.0%
0.00%
CSAN NewCOSAN S Aads$367,00022,708
+100.0%
0.00%
TNC NewTENNANT CO$483,0006,052
+100.0%
0.00%
CORT NewCORCEPT THERAPEUTICS INC$440,00018,482
+100.0%
0.00%
CNST NewCONSTELLATION PHARMCETICLS Icall$234,00010,000
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INCput$352,0004,700
+100.0%
0.00%
COP NewCONOCOPHILLIPScall$509,0009,600
+100.0%
0.00%
CNTB NewCONNECT BIOPHARMA HLDGS LTDads$205,00011,099
+100.0%
0.00%
CTG NewCOMPUTER TASK GROUP INC$113,00011,876
+100.0%
0.00%
TITN NewTITAN MACHY INC$237,0009,307
+100.0%
0.00%
TTNP NewTITAN PHARMACEUTICALS INC DE$50,00016,882
+100.0%
0.00%
CMA NewCOMERICA INCput$366,0005,100
+100.0%
0.00%
CMA NewCOMERICA INCcall$366,0005,100
+100.0%
0.00%
TBLT NewTOUGHBUILT INDS INC$88,00093,224
+100.0%
0.00%
TRMT NewTREMONT MTG TR$207,00035,997
+100.0%
0.00%
NewTRILLIUM THERAPEUTICS INCput$258,00024,000
+100.0%
0.00%
COKE NewCOCA COLA CONS INC$246,000851
+100.0%
0.00%
CLOV NewCLOVER HEALTH INVESTMENTS COcall$337,00044,600
+100.0%
0.00%
CLIMWS NewCLIMATE REAL IMPACT SLUTINScall$59,00053,880
+100.0%
0.00%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$424,00090,764
+100.0%
0.00%
CLVR NewCLEVER LEAVES HOLDINGS INC$141,00013,689
+100.0%
0.00%
CLASU NewCLASS ACCELERATION CORPunit 99/99/9999$557,00056,250
+100.0%
0.00%
TWOU New2U INCput$382,00010,000
+100.0%
0.00%
TYME NewTYME TECHNOLOGIES INC$289,000162,123
+100.0%
0.00%
CIDM NewCINEDIGM CORP$163,00097,711
+100.0%
0.00%
USCR NewU S CONCRETE INC$339,0004,630
+100.0%
0.00%
CCVWS NewCHURCHILL CAPITAL CORP Vcall$475,000368,170
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcall$394,00017,800
+100.0%
0.00%
UAA NewUNDER ARMOUR INCput$394,00017,800
+100.0%
0.00%
UFCS NewUNITED FIRE GROUP INC$359,00010,325
+100.0%
0.00%
CPK NewCHESAPEAKE UTILS CORP$246,0002,117
+100.0%
0.00%
UAMY NewUNITED STATES ANTIMONY CORP$26,00021,726
+100.0%
0.00%
CEMI NewCHEMBIO DIAGNOSTICS INC$65,00018,411
+100.0%
0.00%
CTHR NewCHARLES & COLVARD LTD$668,000225,591
+100.0%
0.00%
CERC NewCERECOR INC$43,00014,345
+100.0%
0.00%
UHT NewUNIVERSAL HEALTH RLTY INCM Tsh ben int$233,0003,433
+100.0%
0.00%
CVCY NewCENTRAL VY CMNTY BANCORP$220,00011,929
+100.0%
0.00%
CEPU NewCENTRAL PUERTO S Asponsored adr$126,00055,784
+100.0%
0.00%
UONEK NewURBAN ONE INCcl d non vtg$41,00023,457
+100.0%
0.00%
USIO NewUSIO INC$126,00019,643
+100.0%
0.00%
CETX NewCEMTREX INC$51,00027,170
+100.0%
0.00%
UWMCWS NewUWM HOLDINGS CORPORATIONcall$22,00012,500
+100.0%
0.00%
VTVT NewVTV THERAPEUTICS INCcl a$36,00012,613
+100.0%
0.00%
CLLS NewCELLECTIS S Aspon ads$616,00030,487
+100.0%
0.00%
CVM NewCEL-SCI CORP$177,00011,659
+100.0%
0.00%
VLON NewVALLON PHARMACEUTICALS INC$132,00028,461
+100.0%
0.00%
GDX NewVANECK VECTORS ETF TRput$650,00020,000
+100.0%
0.00%
VHT NewVANGUARD WORLD FDShealth car etf$354,0001,546
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CASS NewCASS INFORMATION SYS INC$698,00015,087
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VEC NewVECTRUS INC$232,0004,339
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CASWS NewCASCADE ACQUISITION CORPcall$450,000500,000
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VXF NewVANGUARD INDEX FDSextend mkt etf$676,0003,822
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CTAQW NewCARNEY TECHNOLOGY ACQU CORPcall$330,000397,196
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0.00%
CDNA NewCAREDX INCput$272,0004,000
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VRTV NewVERITIV CORP$299,0007,040
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VWTR NewVIDLER WATER RESOUCES INC$130,00014,652
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CP NewCANADIAN PAC RY LTD$673,0001,774
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VIEWW NewVIEW INCcall$316,000181,866
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VHC NewVIRNETX HLDG CORP$267,00048,013
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VTSI NewVIRTRA INC$107,00017,375
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NewVISLINK TECHNOLOGIES INC$147,00050,098
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VOSOW NewVIRTUOSO ACQUISITION CORPcall$93,000155,467
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CALA NewCALITHERA BIOSCIENCES INC$580,000239,476
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VZIO NewVIZIO HLDG CORP$280,00011,562
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VNRX NewVOLITIONRX LTD$68,00018,002
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CLBS NewCALADRIUS BIOSCIENCES INC$86,00044,405
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CDZI NewCADIZ INC$163,00017,033
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CDNS NewCADENCE DESIGN SYSTEM INCcall$521,0003,800
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WEC NewWEC ENERGY GROUP INCcall$468,0005,000
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0.00%
WEC NewWEC ENERGY GROUP INCput$468,0005,000
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0.00%
VYNE NewVYNE THERAPEUTICS INC$178,00025,994
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CABA NewCABALETTA BIO INCput$555,00050,000
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CABA NewCABALETTA BIO INCcall$611,00055,000
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CRHM NewCRH MED CORP$624,000158,011
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WSBF NewWATERSTONE FINL INC MD$443,00021,700
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CI NewCIGNA CORP NEWcall$483,0002,000
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CFACW NewCF FIN ACQUISITION CORP IIIcall$117,00083,333
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CFIVW NewCF ACQUISITION CORP IVcall$34,00038,408
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CBAHWS NewCBRE ACQUISITION HLDGS INCcall$440,000478,047
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HIX NewWESTERN ASSET HIGH INCOME FD$233,00033,744
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WRN NewWESTERN COPPER & GOLD CORP$37,00029,138
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BFI NewBURGERFI INTERNATIONAL INC$358,00023,227
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WEYS NewWEYCO GROUP INC$374,00017,292
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WHR NewWHIRLPOOL CORPcall$375,0001,700
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BCACU NewBROOKLINE CAP ACQUISITION COunit 08/31/2027$133,00012,500
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WMPN NewWILLIAM PENN BANCORP INC$311,00027,326
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XBIT NewXBIOTECH INC$173,00010,056
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XELB NewXCEL BRANDS INC$31,00015,510
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XOMA NewXOMA CORP DEL$628,00015,385
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XRX NewXEROX HOLDINGS CORPcall$420,00017,300
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APRN NewBLUE APRON HLDGS INCcl a new$137,00021,774
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FRA NewBLACKROCK FLOATING RATE INCO$196,00015,098
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ZNTE NewZANITE ACQUISITION CORP$299,00030,000
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ZBRA NewZEBRA TECHNOLOGIES CORPORATIput$582,0001,200
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BITEU NewBITE ACQUISITION CORPunit 99/99/9999$370,00037,500
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BIOL NewBIOLASE INC$174,000205,964
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BHTG NewBIOHITECH GLOBAL INC$35,00021,987
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BCRX NewBIOCRYST PHARMACEUTICALS INCcall$407,00040,000
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ZI NewZOOMINFO TECHNOLOGIES INCcall$372,0007,600
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ZI NewZOOMINFO TECHNOLOGIES INCput$372,0007,600
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ZYNE NewZYNERBA PHARMACEUTICALS INC$104,00022,380
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DB NewDEUTSCHE BANK A Gnamen akt$129,00010,785
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BBY NewBEST BUY INCcall$218,0001,900
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STWOW NewACON S2 ACQUISITION CORPcall$228,000250,000
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ACEV NewACE CONVERGENCE ACQU CORPcl a$253,00025,403
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ACEV NewACE CONVERGENCE ACQU CORPcall$244,000125,000
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BENEU NewBENESSERE CAPITAL ACQUSTN COunit 12/22/2025$263,00025,000
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ATAC NewALTIMAR ACQUISITION CORPcall$437,000311,263
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BATL NewHALCON RES CORP$124,00011,401
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BNS NewBANK NOVA SCOTIA B C$461,0007,369
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BK NewBANK NEW YORK MELLON CORPput$383,0008,100
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BK NewBANK NEW YORK MELLON CORPcall$383,0008,100
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BANF NewBANCFIRST CORP$554,0007,833
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AEAC NewAUTHENTIC EQUITY ACQUISTN COcall$112,000175,000
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BGSF NewBGSF INC$180,00012,892
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BMTXWS NewBM TECHNOLOGIES INCcall$141,00070,400
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NewBRP INC$323,0003,716
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BRQS NewBORQS TECHNOLOGIES INC$16,00010,658
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BORR NewBORR DRILLING LTD$21,00021,263
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BTAQ NewBURGUNDY TECHNOLOGY ACQU CORcl a$297,00030,000
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BSN NewBROADSTONE ACQUISITION CORPcall$382,000553,489
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AXON NewAXON ENTERPRISE INCput$342,0002,400
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AXON NewAXON ENTERPRISE INCcall$342,0002,400
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AVEO NewAVEO PHARMACEUTICALS INCput$366,00050,000
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AVEO NewAVEO PHARMACEUTICALS INCcall$220,00030,000
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COOL NewCORNER GROWTH ACQUISITION COcall$83,00083,451
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DLCA NewDEEP LAKE CAPITAL ACQUSTN COcall$95,000158,281
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CSTA NewCONSTELLATION ACQUISITN CORPcall$264,000412,531
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SCOA NewSCION TECH GROWTH Icall$476,000517,337
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EUSGU NewEUROPEAN SUSTAINABLE GROWTHunit 01/18/2024$411,00041,250
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SWETW NewATHLON ACQUISITION CORPcall$489,000908,142
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FPAC NewFAR PEAK ACQUISITION CORP$254,00026,041
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FCAX NewFORTRESS CAPITAL ACQUISITIONcall$94,00094,697
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ASAXU NewASTREA ACQUISITION CORPunit 01/28/2028$468,00047,500
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FDP NewFRESH DEL MONTE PRODUCE INCord$373,00013,030
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FLAC NewFRAZIER LIFESCIENCES ACQU COcall$61,00067,328
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ASRT NewASSERTIO HOLDINGS INC$11,00015,875
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ASMB NewASSEMBLY BIOSCIENCES INC$401,00087,237
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AWH NewASPIRA WOMENS HEALTH INC$510,00075,485
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GNPK NewGENESIS PK ACQUISITION CORPcall$657,000300,000
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GPRK NewGEOPARK LTD$346,00021,642
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SDH NewGLOBAL INTERNET OF PEOPLE IN$83,00023,034
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GSAQ NewGLOBAL SYNERGY ACQUISIT CORPcall$152,000293,113
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GPAC NewGLOBAL PARTNER ACQISTN CORPcall$82,00078,283
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EMPW NewEMPOWER LTDcall$393,000333,333
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ARMP NewARMATA PHARMACEUTICALS INC$74,00015,401
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HTPA NewHIGHLAND TRANSCEND PARTNERScall$391,000312,878
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AHH NewARMADA HOFFLER PPTYS INC$146,00011,618
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HZNP NewHORIZON THERAPEUTICS PUB Lput$239,0002,600
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HUDI NewHUADI INTERNATIONAL GRP CO L$65,00011,664
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IIAC NewINVESTINDUSTRIAL ACQUISITIONcall$334,000407,056
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ATSPU NewARCHIMEDES TECH SPAC PARTNRunit 03/10/2026$297,00030,000
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RKDA NewARCADIA BIOSCIENCES INC$245,00088,960
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ARAV NewARAVIVE INC$250,00037,908
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IVAN NewIVANHOE CAPITAL ACQUISTIN COcall$169,000125,179
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SPFR NewJAWS SPITFIRE ACQUISITION COcall$123,00062,500
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JAZZ NewJAZZ PHARMACEUTICALS PLCput$329,0002,000
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JWEL NewJOWELL GLOBAL LTD$279,00036,053
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KNSA NewKINIKSA PHARMACEUTICALS LTDcall$185,00010,000
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APO NewAPOLLO GLOBAL MGMT INCput$668,00014,200
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APO NewAPOLLO GLOBAL MGMT INCcall$668,00014,200
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APEN NewAPOLLO ENDOSURGERY INC$335,00060,745
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LHC NewLEO HLDGS CORP IIcall$65,00086,160
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APOG NewAPOGEE ENTERPRISES INC$355,0008,672
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APA NewAPA CORPORATIONput$508,00028,400
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APA NewAPA CORPORATIONcall$508,00028,400
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FINM NewMARLIN TECHNOLOGY CORPcall$185,000253,022
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MRAC NewMARQUEE RAINE ACQUISITION COcall$339,000273,125
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ANGN NewANGION BIOMEDICA CORP$601,00033,260
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ANAB NewANAPTYSBIO INCcall$491,00022,800
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0.00%
MSACU NewMEDICUS SCIENCES ACQUISITIONunit 99/99/9999$197,00020,000
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0.00%
ASYS NewAMTECH SYS INC$547,00046,259
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0.00%
AMPY NewAMPLIFY ENERGY CORP NEW$43,00015,627
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AMHC NewAMPLITUDE HLTHCRE AQUSTIN CO$207,00020,934
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IBUY NewAMPLIFY ETF TRonlin retl etf$489,0003,935
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MOTV NewMOTIVE CAPITAL CORPcall$308,000349,999
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ITRM NewITERUM THERAPEUTICS PLC$106,00075,206
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NESR NewNATIONAL ENERGY SERVICES REU$168,00013,610
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MYOV NewMYOVANT SCIENCES LTDcall$288,00014,000
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NAT NewNORDIC AMERICAN TANKERS LIMI$139,00042,640
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MBTCU NewNOCTURNE ACQUISITION CORPunit 02/25/2026$137,00013,705
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0.00%
NISN NewNISUN INTL ENT DVPMT GP CO L$266,00016,030
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0.00%
AVCT NewAMERICAN VRTUAL CLOUD TECH I$58,00010,252
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MACAU NewMORINGA ACQUISITION CORPunit 02/16/2026$248,00025,000
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PPGH NewPOEMA GLOBAL HOLDINGS CORPcall$226,000411,210
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AMAOU NewAMERICAN ACQUISITION OPPT INunit 05/28/2026$250,00025,000
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0.00%
PHIC NewPOPULATION HEALTH INVS CO INcall$78,00073,612
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POW NewPOWERED BRANDScall$149,000198,000
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PRSRU NewPROSPECTOR CAPITAL CORPcall$248,000245,104
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PRTA NewPROTHENA CORP PLCcall$502,00020,000
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QLI NewQILIAN INTL HLDG GROUP LTD$65,00013,858
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NewAMALGAMATED FINANCIAL CORP$553,00033,356
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QTNT NewQUOTIENT LTD$106,00028,789
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0.00%
RTPZ NewREINVENT TECHNOLOGY PARTNERScall$56,00035,588
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RMGB NewRMG ACQUISITION CORP IIcall$163,000113,260
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0.00%
ALTG NewALTA EQUIPMENT GROUP INC$492,00037,865
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PACX NewPIONEER MERGER CORPcall$249,000266,988
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0.00%
AHACW NewALPHA HEALTHCARE ACQUISTN COcall$182,00062,500
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AHAC NewALPHA HEALTHCARE ACQUISTN COcl a$504,00046,511
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0.00%
SGOC NewSGOCO GROUP LTD$54,00025,744
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SLCR NewSILVER CREST ACQUISITION CORcall$101,000197,623
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AMOT NewALLIED MOTION TECHNOLOGIES I$606,00011,800
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0.00%
SPNT NewSIRIUSPOINT LTD$328,00032,264
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SGH NewSMART GLOBAL HLDGS INC$308,0006,700
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ALCO NewALICO INC$600,00020,105
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SV NewSPRING VY ACQUISITION CORPcall$223,000187,500
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SVFA NewSVF INVESTMENT CORPcall$232,000112,080
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SVFAU NewSVF INVESTMENT CORPunit 12/20/2025$301,00028,460
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TEKK NewTEKKORP DIGITAL ACQUISITN COcall$646,000680,127
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0.00%
AKRO NewAKERO THERAPEUTICS INCcall$653,00022,500
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0.00%
TINV NewTIGA ACQUISITION CORPcall$414,000318,162
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0.00%
NewAKERS BIOSCIENCES INC$274,00085,070
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AKBA NewAKEBIA THERAPEUTICS INCput$508,000150,000
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AGFS NewAGROFRESH SOLUTIONS INC$50,00025,249
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TACA NewTREPONT ACQUISITION CORP Icall$246,000341,566
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0.00%
AGYS NewAGILYSYS INC$565,00011,786
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0.00%
TMPM NewTURMERIC ACQUISITION CORPcl a$293,00030,000
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0.00%
TMPM NewTURMERIC ACQUISITION CORPcall$147,000146,854
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0.00%
VENAU NewVENUS ACQUISITION CORPORATIOunit 02/01/2024$100,00010,000
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0.00%
VCKAU NewVICKERS VANTAGE CORP Iunit 09/15/2027$302,00030,000
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0.00%
UPC NewUNIVERSE PHARMACEUTICALS INC$128,00032,013
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NewAETHLON MED INC$30,00014,996
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0.00%
AEZS NewAETERNA ZENTARIS INC$244,000214,331
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0.00%
ADN NewADVENT TECHNOLOGIES HOLDNG I$673,00050,298
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0.00%
ARBGW NewAEQUI ACQUISITION CORPcall$253,000266,666
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0.00%
WNW NewWUNONG NET TECHNOLOGY CO LTD$167,00016,538
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ADEXU NewADIT EDTECH ACQUISITION CORPunit 99/99/9999$668,00067,800
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0.00%
YTRA NewYATRA ONLINE INC$415,000178,109
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0.00%
ADRAU NewADARA ACQUISITION CORPunit 99/99/9999$248,00025,000
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0.00%
NLSP NewNLS PHARMACEUTICS LTD$134,00033,213
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ADMP NewADAMIS PHARMACEUTICALS CORP$390,000414,540
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ARVL NewARRIVAL GROUP$251,00015,650
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0.00%
ACOR NewACORDA THERAPEUTICS INC$171,00035,067
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XLRN NewACCELERON PHARMA INC$230,0001,699
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ENTX NewENTERA BIO LTD$147,00038,611
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FVRR NewFIVERR INTL LTDcall$304,0001,400
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FVRR NewFIVERR INTL LTDput$304,0001,400
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MNDO NewMIND C T I LTDord$28,00010,446
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NVMI NewNOVA MEASURING INSTRUMENTS L$394,0004,333
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0.00%
NewABRAXAS PETE CORP$130,00041,520
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AOD NewABERDEEN TOTAL DYNAMIC DIVD$297,00031,180
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0.00%
FAX NewABERDEEN ASIA-PACIFIC INCOME$44,00010,770
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0.00%
TARO NewTARO PHARMACEUTICAL INDS LTD$685,0009,291
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0.00%
PRNT NewARK ETF TR3d printing etf$389,00010,007
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IFRX NewINFLARX NV$119,00030,515
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0.00%
LYB NewLYONDELLBASELL INDUSTRIES Ncall$666,0006,400
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0.00%
ALXO NewALX ONCOLOGY HLDGS INCcall$664,0009,000
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0.00%
ALJJ NewALJ REGL HLDGS INC$55,00037,784
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0.00%
AHC NewA H BELO CORP$31,00014,982
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NYMX NewNYMOX PHARMACEUTICAL CORP$37,00016,712
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0.00%
CPLP NewCAPITAL PRODUCT PARTNERS L Ppartnershp units$164,00014,752
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0.00%
FLEX NewFLEX LTDcall$615,00033,600
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0.00%
FLEX NewFLEX LTDput$249,00013,600
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GMLP NewGOLAR LNG PARTNERS LP$324,00092,769
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INSW NewINTERNATIONAL SEAWAYS INC$258,00013,299
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NVGS NewNAVIGATOR HLDGS LTD$240,00026,950
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NMM NewNAVIOS MARITIME PARTNERS L P$541,00022,954
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PXS NewPYXIS TANKERS INC$12,00011,990
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WVE NewWAVE LIFE SCIENCES LTDcall$281,00050,000
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LCI NewLANNET INCcall$528,000100,000
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LAMR NewLAMAR ADVERTISING CO NEWput$639,0006,800
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0.00%
LAMR NewLAMAR ADVERTISING CO NEWcall$639,0006,800
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0.00%
LFTRW NewLEFTERIS ACQUISITION CORPcall$341,000291,666
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0.00%
LEGH NewLEGACY HOUSING CORP$333,00018,806
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0.00%
LEGOU NewLEGATO MERGER CORPunit 12/31/2025$519,00051,250
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0.00%
LEGN NewLEGEND BIOTECH CORPsponsored ads$498,00017,174
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0.00%
LEGN NewLEGEND BIOTECH CORPput$543,00018,700
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TREE NewLENDINGTREE INC NEWput$426,0002,000
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LEVL NewLEVEL ONE BANCORP INC$238,0009,229
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0.00%
LPLA NewLPL FINL HLDGS INCcall$569,0004,000
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0.00%
LMACA NewLIBERTY MEDIA ACQUISITION CO$358,00035,425
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0.00%
LMAOU NewLMF ACQUISITION OPPORTUNIT Iunit 99/99/9999$330,00032,500
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0.00%
KUKE NewKUKE MUSIC HLDG LTDsponsored ads$600,00087,595
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0.00%
KBNT NewKUBIENT INC$424,00058,041
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0.00%
LPTH NewLIGHTPATH TECHNOLOGIES INC$219,00070,521
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0.00%
LJAQU NewLIGHTJUMP ACQUISITION CORPunit 01/06/2026$249,00025,000
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0.00%
LSAQ NewLIFESCI ACQUISITION II CORP$203,00020,000
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0.00%
LMNR NewLIMONEIRA CO$473,00027,051
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0.00%
KOSS NewKOSS CORP$527,00023,451
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0.00%
LNC NewLINCOLN NATL CORP INDput$280,0004,500
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0.00%
KSS NewKOHLS CORPput$274,0004,600
+100.0%
0.00%
LOKBWS NewLIVE OAK ACQUISITION CORP IIcall$312,000218,450
+100.0%
0.00%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INput$279,0005,800
+100.0%
0.00%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcall$279,0005,800
+100.0%
0.00%
INKAW NewKLUDEIN I ACQUISITION CORPcall$58,000103,950
+100.0%
0.00%
KLAQW NewKL ACQUISITION CORPcall$167,000256,666
+100.0%
0.00%
KINZW NewKINS TECHNOLOGY GROUP INCcall$229,000350,000
+100.0%
0.00%
LUNA NewLUNA INNOVATIONS$235,00022,362
+100.0%
0.00%
KEY NewKEYCORPput$579,00029,000
+100.0%
0.00%
KEY NewKEYCORPcall$579,00029,000
+100.0%
0.00%
MTB NewM & T BK CORPput$561,0003,700
+100.0%
0.00%
MGEE NewMGE ENERGY INC$200,0002,807
+100.0%
0.00%
KRTX NewKARUNA THERAPEUTICS INCcall$541,0004,500
+100.0%
0.00%
MVBF NewMVB FINL CORP$221,0006,544
+100.0%
0.00%
MAC NewMACERICH COcall$146,00012,500
+100.0%
0.00%
CLI NewMACK CALI RLTY CORP$211,00013,635
+100.0%
0.00%
MAG NewMAG SILVER CORP$469,00031,274
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 20238.2%
APPLE INC42Q3 20231.7%
META PLATFORMS INC42Q3 20230.8%
AMERICAN ELEC PWR INC42Q3 20230.9%
MICROSOFT CORP42Q3 20231.3%
PPL CORP42Q3 20231.3%
VISA INC42Q3 20230.6%
MARATHON PETE CORP42Q3 20230.5%
DEVON ENERGY CORP NEW42Q3 20230.8%
MCDONALDS CORP42Q3 20230.5%

View MILLENNIUM MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MILLENNIUM MANAGEMENT LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNIVERSAL INSURANCE HOLDINGS, INC.September 21, 20231,404,1144.7%
Premier, Inc.September 19, 2023681,3540.6%
C4 Therapeutics, Inc.July 25, 20232,370,5044.8%
FIBROGEN INCJuly 19, 20234,587,8134.7%
Terns Pharmaceuticals, Inc.June 27, 20232,313,3704.1%
Granite Point Mortgage Trust Inc.May 22, 20232,533,0424.9%
PlayAGS, Inc.May 10, 20231,756,3124.6%
Evolus, Inc.May 09, 20232,599,7114.6%
ASURE SOFTWARE INCMay 05, 2023975,3434.8%
BUILD-A-BEAR WORKSHOP INCApril 11, 2023717,9414.9%

View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-05-09
SC 13G2024-05-08
SC 13G2024-05-07
SC 13G2024-05-02
SC 13G2024-04-24
SC 13G2024-04-23
SC 13G2024-04-12
SC 13G2024-04-03
SC 13G2024-03-22
SC 13G2024-03-21

View MILLENNIUM MANAGEMENT LLC's complete filings history.

Compare quarters

Export MILLENNIUM MANAGEMENT LLC's holdings