$163 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6451 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRcall | $4,808,197,000 | +104.0% | 13,566,000 | +83.7% | 2.95% | +74.9% |
| AMZN | Sell | AMAZON COM INCput | $4,030,491,000 | +6.8% | 1,171,600 | -4.0% | 2.47% | -8.4% |
| IWM | Buy | ISHARES TRput | $3,973,193,000 | +5.3% | 17,322,200 | +1.5% | 2.44% | -9.7% |
| AAPL | Sell | APPLE INCput | $3,909,373,000 | -0.8% | 28,543,900 | -11.5% | 2.40% | -14.9% |
| QQQ | Sell | INVESCO QQQ TRput | $3,839,682,000 | -26.8% | 10,833,400 | -34.1% | 2.36% | -37.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $3,209,436,000 | +50.6% | 14,152,200 | +50.6% | 1.97% | +29.1% |
| MSFT | Sell | MICROSOFT CORPput | $2,411,633,000 | +8.3% | 8,902,300 | -5.8% | 1.48% | -7.2% |
| TSLA | Buy | TESLA INCput | $2,385,815,000 | +30.3% | 3,510,100 | +28.0% | 1.46% | +11.7% |
| IWM | Sell | ISHARES TRcall | $2,117,980,000 | -5.6% | 9,233,900 | -9.0% | 1.30% | -19.1% |
| FB | Buy | FACEBOOK INCput | $1,552,386,000 | +30.4% | 4,464,600 | +10.4% | 0.95% | +11.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,545,506,000 | +71.7% | 6,815,000 | +71.6% | 0.95% | +47.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,523,680,000 | +2.9% | 3,559,500 | -4.7% | 0.94% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATIONput | $1,284,801,000 | +22.8% | 1,605,800 | -18.0% | 0.79% | +5.2% |
| HYG | Buy | ISHARES TRput | $1,250,106,000 | +179.7% | 14,199,300 | +177.0% | 0.77% | +139.7% |
| AMZN | Sell | AMAZON COM INC | $1,163,679,000 | +9.8% | 338,263 | -1.2% | 0.71% | -5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $1,142,180,000 | +19.5% | 7,735,200 | +7.4% | 0.70% | +2.5% |
| GOOGL | Sell | ALPHABET INCput | $1,029,459,000 | +5.9% | 421,600 | -10.5% | 0.63% | -9.2% |
| AAPL | Sell | APPLE INC | $955,936,000 | -52.1% | 6,979,670 | -57.3% | 0.59% | -59.0% |
| AMZN | Sell | AMAZON COM INCcall | $918,867,000 | -6.7% | 267,100 | -16.1% | 0.56% | -19.9% |
| NFLX | Buy | NETFLIX INCput | $895,369,000 | +3.3% | 1,695,100 | +2.0% | 0.55% | -11.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $887,205,000 | +127.3% | 4,829,380 | +89.2% | 0.54% | +95.0% |
| AAPL | Buy | APPLE INCcall | $835,442,000 | +67.3% | 6,099,900 | +49.2% | 0.51% | +43.7% |
| MSFT | Sell | MICROSOFT CORPcall | $790,297,000 | +10.8% | 2,917,300 | -3.6% | 0.48% | -4.9% |
| LIN | Buy | LINDE PLC | $770,190,000 | +12689.6% | 2,664,095 | +12292.9% | 0.47% | +11700.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $766,009,000 | -16.2% | 3,377,762 | -16.2% | 0.47% | -28.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $705,207,000 | -5.4% | 19,220,700 | -12.2% | 0.43% | -18.8% |
| TSLA | Buy | TESLA INCcall | $642,588,000 | +86.3% | 945,400 | +83.0% | 0.39% | +59.5% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $621,814,000 | +85.9% | 6,072,400 | +78.8% | 0.38% | +59.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $616,337,000 | +1484.3% | 3,730,627 | +1370.3% | 0.38% | +1250.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $611,739,000 | +49.8% | 3,933,000 | +46.6% | 0.38% | +28.4% |
| CRM | Buy | SALESFORCE COM INCput | $588,788,000 | +34.2% | 2,410,400 | +16.4% | 0.36% | +15.0% |
| FB | Sell | FACEBOOK INCcl a | $571,638,000 | -15.5% | 1,644,008 | -28.4% | 0.35% | -27.5% |
| INTC | Sell | INTEL CORPput | $532,830,000 | -17.5% | 9,491,100 | -5.9% | 0.33% | -29.2% |
| INFO | Buy | IHS MARKIT LTD | $508,661,000 | +124.4% | 4,515,013 | +92.8% | 0.31% | +92.6% |
| IGV | Buy | ISHARES TRput | $501,825,000 | +105.5% | 1,286,600 | +79.9% | 0.31% | +76.0% |
| FB | Buy | FACEBOOK INCcall | $473,651,000 | +102.4% | 1,362,200 | +71.4% | 0.29% | +74.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $471,037,000 | -45.6% | 1,100,400 | -49.7% | 0.29% | -53.4% |
| SNAP | Sell | SNAP INCput | $452,565,000 | +23.5% | 6,641,700 | -5.2% | 0.28% | +6.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $449,264,000 | +36.4% | 5,286,700 | +41.6% | 0.28% | +16.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $432,632,000 | -21.8% | 4,605,900 | -34.6% | 0.26% | -33.1% |
| QCOM | Buy | QUALCOMM INCput | $418,671,000 | +37.5% | 2,929,200 | +27.5% | 0.26% | +17.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $410,112,000 | +11.8% | 1,407,000 | -6.8% | 0.25% | -3.8% |
| AVGO | Buy | BROADCOM INCput | $392,868,000 | +83.3% | 823,900 | +78.3% | 0.24% | +57.5% |
| C | Buy | CITIGROUP INCput | $388,941,000 | +84.1% | 5,497,400 | +89.3% | 0.24% | +58.3% |
| HON | Buy | HONEYWELL INTL INC | $388,954,000 | +91.3% | 1,773,210 | +89.4% | 0.24% | +64.8% |
| WMT | Buy | WALMART INC | $375,136,000 | +165.9% | 2,660,159 | +156.1% | 0.23% | +127.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $364,824,000 | +116.1% | 6,772,300 | +96.8% | 0.22% | +85.1% |
| DOCU | Buy | DOCUSIGN INCput | $365,789,000 | +70.1% | 1,308,400 | +23.2% | 0.22% | +45.5% |
| PFPT | Buy | PROOFPOINT INC | $362,077,000 | +2723.9% | 2,083,774 | +1944.4% | 0.22% | +2366.7% |
| GOOG | Sell | ALPHABET INCput | $348,880,000 | +7.9% | 139,200 | -10.9% | 0.21% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $338,256,000 | +569.3% | 844,710 | +521.8% | 0.21% | +477.8% |
| CRM | Buy | SALESFORCE COM INC | $338,416,000 | +256.1% | 1,385,416 | +208.9% | 0.21% | +205.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $335,617,000 | +28.2% | 7,576,012 | +17.6% | 0.21% | +10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $331,589,000 | +28.9% | 566,200 | +4.6% | 0.20% | +10.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $331,225,000 | +690.1% | 6,084,230 | +533.4% | 0.20% | +576.7% |
| XLNX | Buy | XILINX INC | $327,658,000 | +44.2% | 2,265,333 | +23.6% | 0.20% | +23.3% |
| MS | Sell | MORGAN STANLEYput | $292,968,000 | +14.2% | 3,195,200 | -3.3% | 0.18% | -2.2% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $291,712,000 | – | 66,730 | +100.0% | 0.18% | – | |
| WDAY | Buy | WORKDAY INCput | $287,729,000 | +21.3% | 1,205,200 | +26.2% | 0.18% | +4.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $288,053,000 | +12.6% | 1,252,297 | +12.0% | 0.18% | -3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $288,299,000 | +58.8% | 7,857,700 | +47.3% | 0.18% | +36.2% |
| KRE | Buy | SPDR SER TRput | $286,779,000 | +218.0% | 4,376,300 | +221.9% | 0.18% | +170.8% |
| WMT | Buy | WALMART INCput | $286,017,000 | +127.3% | 2,028,200 | +118.9% | 0.18% | +94.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $284,049,000 | +50.0% | 2,695,982 | +30.1% | 0.17% | +28.9% |
| NKE | Buy | NIKE INCcl b | $281,552,000 | +217.4% | 1,822,459 | +173.0% | 0.17% | +174.6% |
| V | Sell | VISA INCput | $279,415,000 | -22.7% | 1,195,000 | -30.0% | 0.17% | -34.0% |
| MS | Buy | MORGAN STANLEY | $277,464,000 | +72.3% | 3,026,109 | +45.9% | 0.17% | +47.8% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $275,110,000 | +157.1% | 1,540,800 | +142.0% | 0.17% | +119.5% |
| TGT | Buy | TARGET CORPput | $272,610,000 | +190.0% | 1,127,700 | +137.6% | 0.17% | +149.3% |
| CSCO | Sell | CISCO SYS INCput | $270,152,000 | -34.5% | 5,097,200 | -36.1% | 0.17% | -43.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $269,193,000 | +117.3% | 968,600 | +99.7% | 0.16% | +85.4% |
| GOOGL | Sell | ALPHABET INCcall | $267,864,000 | -17.1% | 109,700 | -30.0% | 0.16% | -29.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $243,223,000 | -3.4% | 97,044 | -20.2% | 0.15% | -17.2% |
| BAC | Buy | BK OF AMERICA CORPput | $240,107,000 | +10.6% | 5,823,600 | +3.8% | 0.15% | -5.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $238,797,000 | +35.0% | 842,704 | +25.7% | 0.15% | +15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $237,764,000 | -27.0% | 297,168 | -51.3% | 0.15% | -37.3% |
| MPC | Buy | MARATHON PETE CORPput | $237,964,000 | +485.4% | 3,938,500 | +418.3% | 0.15% | +403.4% |
| SBUX | Buy | STARBUCKS CORPput | $232,699,000 | +25.2% | 2,081,200 | +22.4% | 0.14% | +7.5% |
| XOP | Buy | SPDR SER TRput | $232,868,000 | +75.8% | 5,184,200 | +17.7% | 0.14% | +50.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $228,796,000 | -36.1% | 93,700 | -46.0% | 0.14% | -45.3% |
| PPD | Buy | PPD INC | $228,765,000 | +39893.9% | 4,963,431 | +32737.8% | 0.14% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $228,115,000 | +42.6% | 3,205,206 | +33.7% | 0.14% | +22.8% |
| TXN | Buy | TEXAS INSTRS INCput | $224,683,000 | +87.0% | 1,168,400 | +83.8% | 0.14% | +60.5% |
| HD | Sell | HOME DEPOT INCput | $225,264,000 | -23.9% | 706,400 | -27.1% | 0.14% | -34.9% |
| BX | Buy | BLACKSTONE GROUP INC | $221,049,000 | +225.7% | 2,275,575 | +149.9% | 0.14% | +177.6% |
| AMAT | Buy | APPLIED MATLS INCput | $220,834,000 | +50.3% | 1,550,800 | +41.0% | 0.14% | +28.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $220,847,000 | +220.8% | 1,340,580 | +220.0% | 0.14% | +175.5% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $217,915,000 | +67.7% | 3,061,900 | +57.2% | 0.13% | +44.1% |
| NTRA | Buy | NATERA INC | $217,123,000 | +31.2% | 1,912,471 | +17.4% | 0.13% | +12.7% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $216,735,000 | -5.6% | 1,720,800 | -12.5% | 0.13% | -18.9% |
| CVS | Buy | CVS HEALTH CORPput | $217,545,000 | +25.3% | 2,607,200 | +12.9% | 0.13% | +7.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $216,478,000 | +71.4% | 861,400 | +24.4% | 0.13% | +47.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $215,751,000 | +11.0% | 1,471,800 | +0.9% | 0.13% | -5.0% |
| CI | Buy | CIGNA CORP NEW | $214,026,000 | +172.3% | 902,798 | +177.7% | 0.13% | +133.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $213,232,000 | +146.6% | 1,025,300 | +101.6% | 0.13% | +111.3% |
| MSFT | Sell | MICROSOFT CORP | $213,684,000 | -54.5% | 788,792 | -60.4% | 0.13% | -61.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $211,634,000 | +28.4% | 4,222,544 | +39.6% | 0.13% | +10.2% |
| MPC | Sell | MARATHON PETE CORP | $208,252,000 | -7.6% | 3,446,738 | -18.2% | 0.13% | -20.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $209,093,000 | +22.6% | 757,996 | +13.3% | 0.13% | +4.9% |
| NIO INCnote 4.500% 2/0 | $208,635,000 | +36.0% | 36,980 | 0.0% | 0.13% | +16.4% | ||
| JPM | Buy | JPMORGAN CHASE & COcall | $208,128,000 | +46.1% | 1,338,100 | +43.0% | 0.13% | +25.5% |
| XBI | Buy | SPDR SER TRput | $197,061,000 | +144.9% | 1,455,400 | +145.3% | 0.12% | +108.6% |
| ABBV | Buy | ABBVIE INCput | $195,746,000 | +6.9% | 1,737,800 | +2.7% | 0.12% | -8.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $196,083,000 | +800.5% | 1,889,958 | +659.1% | 0.12% | +650.0% |
| MDT | Sell | MEDTRONIC PLC | $195,750,000 | -7.5% | 1,576,973 | -12.0% | 0.12% | -20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $194,667,000 | +29.3% | 3,474,329 | +34.2% | 0.12% | +10.2% |
| T | Buy | AT&T INC | $194,120,000 | +373.1% | 6,744,946 | +397.6% | 0.12% | +310.3% |
| MELI | Buy | MERCADOLIBRE INCput | $190,206,000 | +115.7% | 122,100 | +103.8% | 0.12% | +85.7% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $189,002,000 | – | 63,749 | +100.0% | 0.12% | – | |
| SQ | Buy | SQUARE INCput | $189,213,000 | +93.8% | 776,100 | +80.4% | 0.12% | +65.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $187,406,000 | -4.4% | 468,000 | -11.2% | 0.12% | -17.9% |
| CSX | Buy | CSX CORP | $188,017,000 | +146.2% | 5,860,892 | +639.9% | 0.12% | +109.1% |
| PFE | Buy | PFIZER INC | $188,115,000 | +945.6% | 4,803,762 | +867.4% | 0.12% | +784.6% |
| ECL | Buy | ECOLAB INC | $185,585,000 | +3277.3% | 901,030 | +3410.3% | 0.11% | +2750.0% |
| Z | Sell | ZILLOW GROUP INCput | $185,212,000 | -17.3% | 1,515,400 | -12.3% | 0.11% | -28.8% |
| ORCL | Buy | ORACLE CORPput | $186,038,000 | +29.7% | 2,390,000 | +16.9% | 0.11% | +10.7% |
| ICLR | Buy | ICON PLC | $185,602,000 | +453.9% | 897,887 | +426.2% | 0.11% | +375.0% |
| MCK | Buy | MCKESSON CORP | $183,916,000 | +269.5% | 961,703 | +276.8% | 0.11% | +213.9% |
| GM | Buy | GENERAL MTRS COput | $184,220,000 | +143.0% | 3,113,400 | +136.0% | 0.11% | +109.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $183,917,000 | +46.5% | 475,200 | +21.6% | 0.11% | +25.6% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $183,586,000 | +62.1% | 1,243,300 | +45.8% | 0.11% | +39.5% |
| GPN | Buy | GLOBAL PMTS INC | $181,759,000 | +200.8% | 969,174 | +223.4% | 0.11% | +160.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $183,271,000 | -23.3% | 199,286 | -38.4% | 0.11% | -34.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $180,200,000 | +19.5% | 3,160,300 | +13.4% | 0.11% | +2.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $181,517,000 | +18.7% | 251,600 | +1.5% | 0.11% | +1.8% |
| SHOP | Sell | SHOPIFY INCcl a | $179,720,000 | -56.8% | 123,013 | -67.3% | 0.11% | -63.1% |
| WFC | Sell | WELLS FARGO CO NEW | $179,723,000 | -9.1% | 3,968,264 | -21.6% | 0.11% | -22.0% |
| IGV | Buy | ISHARES TRcall | $179,730,000 | +40.4% | 460,800 | +22.9% | 0.11% | +19.6% |
| F | Buy | FORD MTR CO DEL | $177,378,000 | +42.5% | 11,936,598 | +17.5% | 0.11% | +22.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $177,616,000 | +64.2% | 448,900 | +46.3% | 0.11% | +41.6% |
| PKG | Buy | PACKAGING CORP AMER | $173,982,000 | +277.6% | 1,284,756 | +275.0% | 0.11% | +224.2% |
| MA | Sell | MASTERCARD INCORPORATEDput | $174,002,000 | -29.8% | 476,600 | -31.5% | 0.11% | -39.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $175,148,000 | +61.2% | 1,169,679 | +67.1% | 0.11% | +37.2% |
| EEM | Buy | ISHARES TRcall | $173,794,000 | +48.6% | 3,151,300 | +43.7% | 0.11% | +27.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $174,922,000 | +12.0% | 2,150,243 | +8.5% | 0.11% | -4.5% |
| EMR | Buy | EMERSON ELEC CO | $174,993,000 | +41.8% | 1,818,296 | +33.0% | 0.11% | +21.6% |
| EEM | Buy | ISHARES TRput | $170,430,000 | +4.2% | 3,090,300 | +0.8% | 0.10% | -10.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $171,352,000 | -33.9% | 3,790,969 | -34.0% | 0.10% | -43.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $171,885,000 | +139.1% | 1,353,216 | +152.1% | 0.10% | +105.9% |
| FDX | Buy | FEDEX CORP | $170,354,000 | +207.4% | 571,024 | +192.6% | 0.10% | +162.5% |
| EFA | Sell | ISHARES TRput | $170,846,000 | -20.2% | 2,165,900 | -23.2% | 0.10% | -31.4% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $170,952,000 | +109.8% | 2,111,300 | +90.0% | 0.10% | +81.0% |
| EVRG | Buy | EVERGY INC | $169,330,000 | +102.3% | 2,802,087 | +99.3% | 0.10% | +73.3% |
| QGEN | Sell | QIAGEN NV | $169,256,000 | -9.3% | 3,498,468 | -8.7% | 0.10% | -22.4% |
| T | Buy | AT&T INCcall | $168,700,000 | +226.5% | 5,861,700 | +243.4% | 0.10% | +178.4% |
| NEE | Sell | NEXTERA ENERGY INC | $165,511,000 | -8.8% | 2,258,615 | -5.9% | 0.10% | -21.5% |
| NKE | Buy | NIKE INCput | $165,335,000 | +171.6% | 1,070,200 | +133.7% | 0.10% | +129.5% |
| CVX | Buy | CHEVRON CORP NEWput | $162,295,000 | +49.6% | 1,549,500 | +49.7% | 0.10% | +28.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $162,225,000 | +1.1% | 1,901,600 | -8.5% | 0.10% | -13.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $162,272,000 | +41.8% | 788,800 | +38.8% | 0.10% | +22.0% |
| ROKU | Buy | ROKU INC | $160,983,000 | +73.8% | 350,535 | +23.3% | 0.10% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $161,724,000 | -59.4% | 1,903,080 | -57.8% | 0.10% | -65.3% |
| INVH | Buy | INVITATION HOMES INC | $159,985,000 | +23.7% | 4,290,294 | +6.1% | 0.10% | +5.4% |
| LYFT | Buy | LYFT INCput | $159,250,000 | +29.2% | 2,633,100 | +35.0% | 0.10% | +11.4% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $158,479,000 | +83.2% | 3,162,000 | +99.2% | 0.10% | +56.5% |
| MCD | Buy | MCDONALDS CORPput | $156,357,000 | +24.1% | 676,900 | +20.4% | 0.10% | +6.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $155,750,000 | +82.3% | 5,108,233 | +76.8% | 0.10% | +57.4% |
| NOW | Buy | SERVICENOW INCput | $156,622,000 | +56.7% | 285,000 | +42.6% | 0.10% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $154,583,000 | -5.1% | 407,300 | -18.3% | 0.10% | -18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $155,137,000 | +1155.3% | 1,744,091 | +1220.7% | 0.10% | +955.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $155,165,000 | +212.6% | 3,637,249 | +239.7% | 0.10% | +163.9% |
| GE | Buy | GENERAL ELECTRIC COput | $153,428,000 | +7.2% | 11,398,800 | +4.5% | 0.09% | -7.8% |
| JD | Buy | JD.COM INCput | $151,216,000 | +32.6% | 1,894,700 | +40.1% | 0.09% | +13.4% |
| MTCH | Buy | MATCH GROUP INC NEWput | $150,849,000 | +57.8% | 935,500 | +34.4% | 0.09% | +36.8% |
| FLEX | Buy | FLEX LTDord | $150,796,000 | +0.4% | 8,438,490 | +2.9% | 0.09% | -13.1% |
| SPLK | Buy | SPLUNK INC | $149,427,000 | +42.7% | 1,033,524 | +33.7% | 0.09% | +22.7% |
| PEP | Sell | PEPSICO INC | $149,252,000 | -19.6% | 1,007,305 | -23.2% | 0.09% | -30.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $149,764,000 | -17.3% | 2,241,306 | -21.9% | 0.09% | -29.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $148,516,000 | +131.8% | 3,437,086 | +118.9% | 0.09% | +97.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $149,082,000 | +11.3% | 2,172,253 | -3.2% | 0.09% | -5.2% |
| T | Buy | AT&T INCput | $148,695,000 | +9.1% | 5,166,600 | +14.8% | 0.09% | -7.1% |
| TLND | Buy | TALEND S Aads | $149,008,000 | +67.3% | 2,271,469 | +62.3% | 0.09% | +42.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $147,557,000 | +14.9% | 241,501 | +1.9% | 0.09% | -1.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $146,575,000 | +13.8% | 844,034 | -1.6% | 0.09% | -2.2% |
| PEP | Buy | PEPSICO INCput | $146,362,000 | +97.2% | 987,800 | +88.3% | 0.09% | +69.8% |
| PLUG | Buy | PLUG POWER INC | $146,895,000 | +4442.2% | 4,296,419 | +4660.9% | 0.09% | +4400.0% |
| KO | Sell | COCA COLA CO | $145,426,000 | -44.9% | 2,687,603 | -46.3% | 0.09% | -52.9% |
| DHR | Buy | DANAHER CORPORATION | $145,550,000 | +65.2% | 542,369 | +38.6% | 0.09% | +41.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $145,861,000 | +25.6% | 399,522 | +22.5% | 0.09% | +7.2% |
| QCOM | Buy | QUALCOMM INC | $144,500,000 | +9.5% | 1,010,981 | +1.6% | 0.09% | -5.3% |
| WMT | Buy | WALMART INCcall | $145,786,000 | +129.8% | 1,033,800 | +121.3% | 0.09% | +97.8% |
| DIS | Buy | DISNEY WALT COcall | $144,202,000 | +383.0% | 820,400 | +407.0% | 0.09% | +319.0% |
| TWTR | Buy | TWITTER INCput | $144,198,000 | +101.3% | 2,095,600 | +86.2% | 0.09% | +72.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $142,908,000 | +24.5% | 1,497,360 | +21.3% | 0.09% | +7.3% |
| FTV | Buy | FORTIVE CORP | $141,169,000 | +6366.7% | 2,024,215 | +6451.1% | 0.09% | +4250.0% |
| CSGP | Buy | COSTAR GROUP INC | $142,068,000 | -11.1% | 1,715,386 | +782.4% | 0.09% | -23.7% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $139,455,000 | +208.5% | 382,100 | +159.2% | 0.09% | +168.8% |
| HYG | Buy | ISHARES TRcall | $140,424,000 | +7.4% | 1,595,000 | +6.3% | 0.09% | -8.5% |
| PNM | Buy | PNM RES INC | $140,064,000 | +31.6% | 2,871,930 | +32.4% | 0.09% | +13.2% |
| CMI | Buy | CUMMINS INC | $137,677,000 | +56.9% | 564,689 | +66.7% | 0.08% | +33.3% |
| LOW | Buy | LOWES COS INCput | $137,195,000 | +33.5% | 707,300 | +30.9% | 0.08% | +13.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $136,728,000 | +59.4% | 2,397,900 | +51.2% | 0.08% | +37.7% |
| WDAY | Buy | WORKDAY INCcall | $137,419,000 | +124.6% | 575,600 | +133.7% | 0.08% | +90.9% |
| MDB | Sell | MONGODB INCput | $134,919,000 | +0.4% | 373,200 | -25.7% | 0.08% | -13.5% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $135,582,000 | -16.0% | 365,400 | -27.1% | 0.08% | -28.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $134,645,000 | -16.1% | 1,578,305 | -24.0% | 0.08% | -27.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $135,655,000 | +68.7% | 87,500 | +54.6% | 0.08% | +43.1% |
| DPZ | Buy | DOMINOS PIZZA INCput | $135,329,000 | +90.1% | 290,100 | +49.8% | 0.08% | +62.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $134,914,000 | +104.3% | 1,672,623 | +96.3% | 0.08% | +76.6% |
| AON | Buy | AON PLC | $135,511,000 | +20.2% | 567,563 | +15.8% | 0.08% | +2.5% |
| FDX | Buy | FEDEX CORPput | $135,710,000 | +1040.3% | 454,900 | +985.7% | 0.08% | +822.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $133,330,000 | +9.5% | 418,355 | -4.7% | 0.08% | -5.7% |
| PDD | Buy | PINDUODUO INCput | $133,435,000 | +55.7% | 1,050,500 | +64.1% | 0.08% | +34.4% |
| UNP | Buy | UNION PAC CORP | $134,264,000 | +138.8% | 610,487 | +139.3% | 0.08% | +105.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $134,476,000 | +863.2% | 1,349,210 | +751.9% | 0.08% | +720.0% |
| AA | Buy | ALCOA CORP | $132,553,000 | +1254.2% | 3,598,068 | +1094.4% | 0.08% | +1057.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $132,368,000 | +2965.5% | 1,961,001 | +3241.9% | 0.08% | +2600.0% |
| OMC | Buy | OMNICOM GROUP INC | $131,641,000 | +191.8% | 1,645,718 | +170.5% | 0.08% | +153.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $131,080,000 | -30.9% | 1,395,504 | -42.2% | 0.08% | -41.2% |
| TSLA | Buy | TESLA INC | $130,033,000 | +68.6% | 191,310 | +65.7% | 0.08% | +45.5% |
| LAD | Buy | LITHIA MTRS INC | $130,650,000 | +2960.4% | 380,193 | +3374.3% | 0.08% | +2566.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $129,732,000 | +186.0% | 422,430 | +193.7% | 0.08% | +150.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $129,420,000 | +2027.6% | 578,904 | +2008.0% | 0.08% | +1875.0% |
| C | Buy | CITIGROUP INCcall | $128,043,000 | +21.3% | 1,809,800 | +24.8% | 0.08% | +3.9% |
| TGT | Sell | TARGET CORP | $128,380,000 | -1.2% | 531,066 | -19.1% | 0.08% | -15.1% |
| RSG | Buy | REPUBLIC SVCS INC | $128,094,000 | +43.7% | 1,164,389 | +29.7% | 0.08% | +23.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $128,166,000 | +5.4% | 2,544,991 | +10.9% | 0.08% | -9.2% |
| LLY | Buy | LILLY ELI & COput | $128,210,000 | +131.9% | 558,600 | +88.8% | 0.08% | +97.5% |
| INTU | Buy | INTUITput | $127,885,000 | +35.0% | 260,900 | +5.5% | 0.08% | +14.7% |
| JD | Buy | JD.COM INCspon adr cl a | $127,335,000 | +206.7% | 1,595,482 | +224.1% | 0.08% | +160.0% |
| EPAM | Sell | EPAM SYS INC | $127,030,000 | -15.5% | 248,610 | -34.4% | 0.08% | -27.8% |
| PENN | Buy | PENN NATL GAMING INC | $125,873,000 | +121.0% | 1,645,617 | +202.9% | 0.08% | +87.8% |
| ABT | Sell | ABBOTT LABS | $124,960,000 | -4.7% | 1,077,895 | -1.5% | 0.08% | -18.1% |
| V | Buy | VISA INCcall | $126,099,000 | +46.4% | 539,300 | +32.5% | 0.08% | +24.2% |
| CVX | Buy | CHEVRON CORP NEW | $124,862,000 | +378.5% | 1,192,110 | +378.8% | 0.08% | +305.3% |
| ETR | Buy | ENTERGY CORP NEW | $126,284,000 | +85.3% | 1,266,643 | +84.9% | 0.08% | +57.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $123,929,000 | +988.3% | 466,936 | +1001.1% | 0.08% | +850.0% |
| MCD | Buy | MCDONALDS CORPcall | $123,718,000 | +424.2% | 535,600 | +408.6% | 0.08% | +347.1% |
| AZO | Sell | AUTOZONE INCput | $122,959,000 | +4.5% | 82,400 | -1.7% | 0.08% | -10.7% |
| ARKK | Buy | ARK ETF TRcall | $121,665,000 | +1012.2% | 930,300 | +920.1% | 0.08% | +837.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $121,809,000 | +56.3% | 739,400 | +55.9% | 0.08% | +33.9% |
| ADSK | Buy | AUTODESK INCput | $121,430,000 | +132.3% | 416,000 | +120.6% | 0.07% | +100.0% |
| AMGN | Sell | AMGEN INCput | $119,925,000 | -18.4% | 492,000 | -16.7% | 0.07% | -29.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $121,042,000 | -49.8% | 318,925 | -56.7% | 0.07% | -57.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $120,558,000 | +273.3% | 3,547,900 | +257.1% | 0.07% | +221.7% |
| BAC | Sell | BK OF AMERICA CORP | $120,103,000 | -40.2% | 2,912,996 | -43.9% | 0.07% | -48.6% |
| AES | Buy | AES CORP | $120,288,000 | +44.7% | 4,614,041 | +48.9% | 0.07% | +25.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $121,053,000 | -25.5% | 2,160,500 | -22.7% | 0.07% | -36.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $118,744,000 | +129.9% | 5,507,588 | +114.5% | 0.07% | +97.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $118,675,000 | +222.9% | 427,013 | +196.9% | 0.07% | +180.8% |
| MRO | Buy | MARATHON OIL CORP | $118,914,000 | +370.4% | 8,730,850 | +268.8% | 0.07% | +305.6% |
| NOW | Sell | SERVICENOW INC | $116,604,000 | -45.0% | 212,180 | -50.0% | 0.07% | -52.6% |
| INTC | Sell | INTEL CORP | $117,573,000 | -20.9% | 2,094,281 | -9.9% | 0.07% | -32.1% |
| DIS | Sell | DISNEY WALT COput | $117,256,000 | -14.0% | 667,100 | -9.7% | 0.07% | -26.5% |
| SF | Buy | STIFEL FINL CORP | $117,688,000 | +387.7% | 1,814,489 | +381.7% | 0.07% | +323.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $116,952,000 | +333.7% | 500,029 | +322.8% | 0.07% | +278.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $115,807,000 | +82.5% | 1,213,400 | +77.8% | 0.07% | +57.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $116,060,000 | +224.4% | 305,800 | +179.5% | 0.07% | +173.1% |
| TER | Buy | TERADYNE INC | $115,531,000 | +456.8% | 862,428 | +405.8% | 0.07% | +373.3% |
| NFLX | Sell | NETFLIX INC | $114,694,000 | -59.7% | 217,137 | -60.2% | 0.07% | -65.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $114,770,000 | +388.6% | 2,130,492 | +344.9% | 0.07% | +311.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $113,493,000 | +38.3% | 1,638,653 | +56.0% | 0.07% | +18.6% |
| XOP | New | SPDR SER TRcall | $113,601,000 | – | 1,193,900 | +100.0% | 0.07% | – |
| TDOC | Buy | TELADOC HEALTH INCput | $114,274,000 | +141.5% | 687,200 | +163.9% | 0.07% | +105.9% |
| LOW | Buy | LOWES COS INC | $114,890,000 | +29.8% | 592,306 | +27.3% | 0.07% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $114,414,000 | +52.0% | 143,000 | +1.4% | 0.07% | +29.6% |
| ABBV | Buy | ABBVIE INC | $112,924,000 | +3515.9% | 1,002,525 | +3374.1% | 0.07% | +3350.0% |
| FXI | Buy | ISHARES TRput | $113,217,000 | +53.0% | 2,443,700 | +54.1% | 0.07% | +30.2% |
| JOBS | Buy | 51JOB INCsponsored ads | $113,078,000 | +1074.5% | 1,454,002 | +845.4% | 0.07% | +885.7% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $113,167,000 | +66.2% | 1,895,913 | +61.1% | 0.07% | +40.8% |
| CSCO | Sell | CISCO SYS INCcall | $111,353,000 | -33.4% | 2,101,000 | -35.0% | 0.07% | -43.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $110,526,000 | +306.9% | 399,919 | +323.2% | 0.07% | +257.9% |
| ETSY | Buy | ETSY INCput | $110,063,000 | +74.4% | 534,700 | +70.9% | 0.07% | +51.1% |
| CAT | Buy | CATERPILLAR INC | $109,685,000 | +219.1% | 503,998 | +240.0% | 0.07% | +168.0% |
| DOCU | Sell | DOCUSIGN INC | $109,671,000 | -18.2% | 392,285 | -40.7% | 0.07% | -30.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $109,187,000 | -9.8% | 308,064 | -18.8% | 0.07% | -23.0% |
| CCL | Buy | CARNIVAL CORPput | $108,558,000 | +129.7% | 4,118,300 | +131.2% | 0.07% | +97.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $109,028,000 | +47.0% | 5,140,400 | +65.6% | 0.07% | +26.4% |
| NTES | Buy | NETEASE INCsponsored ads | $109,153,000 | +266.0% | 947,100 | +227.9% | 0.07% | +219.0% |
| NIO | Buy | NIO INCspon ads | $108,640,000 | +122.8% | 2,042,110 | +63.2% | 0.07% | +91.4% |
| GLD | Sell | SPDR GOLD TRcall | $107,030,000 | -29.5% | 646,200 | -31.9% | 0.07% | -39.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $108,205,000 | +77.7% | 20,339,296 | +32.2% | 0.07% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $107,120,000 | +562.9% | 1,722,194 | +401.0% | 0.07% | +450.0% |
| BIIB | Buy | BIOGEN INC | $106,315,000 | +145.6% | 307,029 | +98.4% | 0.06% | +109.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $105,466,000 | -0.6% | 48,200 | +5.8% | 0.06% | -14.5% |
| CTLT | Sell | CATALENT INC | $105,915,000 | -2.4% | 979,610 | -4.9% | 0.06% | -16.7% |
| IQV | Sell | IQVIA HLDGS INC | $104,595,000 | -23.9% | 431,641 | -39.3% | 0.06% | -34.7% |
| BA | Sell | BOEING COput | $104,376,000 | -75.2% | 435,700 | -73.7% | 0.06% | -78.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $103,812,000 | -28.5% | 1,553,600 | -32.5% | 0.06% | -38.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $105,035,000 | +164.7% | 1,014,141 | +113.8% | 0.06% | +128.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $104,469,000 | -62.1% | 207,086 | -65.7% | 0.06% | -67.5% |
| SUI | Sell | SUN CMNTYS INC | $101,995,000 | -16.0% | 595,071 | -26.5% | 0.06% | -27.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $103,191,000 | +238.6% | 1,214,300 | +251.5% | 0.06% | +186.4% |
| TLT | Buy | ISHARES TRput | $102,821,000 | +106.3% | 712,300 | +93.6% | 0.06% | +75.0% |
| COIN | New | COINBASE GLOBAL INCcall | $102,485,000 | – | 404,600 | +100.0% | 0.06% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $103,097,000 | – | 609,104 | +100.0% | 0.06% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $103,458,000 | +109.1% | 1,132,546 | +108.5% | 0.06% | +80.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $103,046,000 | +14.9% | 184,491 | -2.7% | 0.06% | -1.6% |
| LQD | Buy | ISHARES TRcall | $101,133,000 | +107.4% | 752,700 | +100.7% | 0.06% | +77.1% |
| X | Buy | UNITED STATES STL CORP NEW | $101,491,000 | +116.2% | 4,228,774 | +135.8% | 0.06% | +82.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $100,639,000 | +67.8% | 1,182,317 | +67.2% | 0.06% | +44.2% |
| WFC | Sell | WELLS FARGO CO NEWput | $100,743,000 | -31.2% | 2,224,400 | -40.7% | 0.06% | -41.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $100,309,000 | -55.1% | 491,951 | -52.1% | 0.06% | -61.2% |
| BAC | Buy | BK OF AMERICA CORPcall | $100,675,000 | +129.9% | 2,441,800 | +115.7% | 0.06% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $101,485,000 | +1682.9% | 3,015,891 | +1614.6% | 0.06% | +1450.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $100,138,000 | +1.8% | 275,536 | -9.3% | 0.06% | -12.9% |
| THC | Buy | TENET HEALTHCARE CORP | $99,880,000 | +480.6% | 1,490,971 | +350.7% | 0.06% | +408.3% |
| PXD | Buy | PIONEER NAT RES CO | $98,880,000 | +40259.2% | 608,416 | +39407.5% | 0.06% | – |
| SNAP | Buy | SNAP INCcl a | $99,854,000 | +54.6% | 1,465,420 | +18.6% | 0.06% | +32.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $98,742,000 | +14.4% | 731,801 | +14.9% | 0.06% | -1.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $99,239,000 | +48.0% | 553,139 | +38.0% | 0.06% | +27.1% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $99,236,000 | +3816.2% | 350,200 | +3547.9% | 0.06% | +2950.0% |
| ZTS | Sell | ZOETIS INCcl a | $99,302,000 | -42.8% | 532,851 | -51.7% | 0.06% | -50.8% |
| GOLD | Sell | BARRICK GOLD CORP | $99,534,000 | -10.7% | 4,813,063 | -14.5% | 0.06% | -23.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $98,622,000 | +169.1% | 136,700 | +130.1% | 0.06% | +134.6% |
| KLAC | Buy | KLA CORP | $97,706,000 | +1142.3% | 301,367 | +1166.0% | 0.06% | +900.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $98,243,000 | +6.2% | 2,271,000 | +18.5% | 0.06% | -9.1% |
| AME | Buy | AMETEK INC | $97,966,000 | +174.0% | 733,827 | +162.2% | 0.06% | +130.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $97,327,000 | -16.6% | 603,577 | -29.0% | 0.06% | -28.6% |
| AVTR | Sell | AVANTOR INC | $97,540,000 | +8.0% | 2,746,835 | -12.0% | 0.06% | -7.7% |
| MRNA | Buy | MODERNA INC | $98,434,000 | +836.9% | 418,905 | +422.2% | 0.06% | +650.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $97,069,000 | +1673.9% | 1,018,775 | +1420.1% | 0.06% | +1400.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $98,538,000 | +46.8% | 730,017 | +54.6% | 0.06% | +25.0% |
| UNP | Buy | UNION PAC CORPput | $97,605,000 | +31.0% | 443,800 | +31.3% | 0.06% | +13.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $96,247,000 | +114.7% | 529,004 | +93.9% | 0.06% | +84.4% |
| LQD | Buy | ISHARES TRput | $96,739,000 | +28.3% | 720,000 | +24.1% | 0.06% | +9.3% |
| PLD | Buy | PROLOGIS INC. | $96,899,000 | +38.8% | 810,668 | +23.1% | 0.06% | +18.0% |
| QTS | Buy | QTS RLTY TR INC | $95,996,000 | +409.2% | 1,241,863 | +308.7% | 0.06% | +353.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $95,590,000 | +122.1% | 324,264 | +108.1% | 0.06% | +90.3% |
| EOG | Buy | EOG RES INC | $96,143,000 | +627.1% | 1,152,243 | +532.0% | 0.06% | +555.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $96,864,000 | +255.8% | 924,800 | +256.0% | 0.06% | +210.5% |
| SNPS | Buy | SYNOPSYS INC | $96,047,000 | +303.0% | 348,262 | +262.1% | 0.06% | +247.1% |
| XOM | Sell | EXXON MOBIL CORPput | $95,232,000 | -42.8% | 1,509,700 | -49.4% | 0.06% | -51.3% |
| ALL | Buy | ALLSTATE CORP | $94,468,000 | +120.8% | 724,229 | +94.5% | 0.06% | +87.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $93,826,000 | +2420.2% | 160,211 | +1945.9% | 0.06% | +1833.3% |
| CERN | Sell | CERNER CORP | $93,739,000 | +2.2% | 1,199,316 | -6.0% | 0.06% | -12.1% |
| KNL | Buy | KNOLL INC | $94,290,000 | +8511.0% | 3,627,935 | +5368.9% | 0.06% | +5700.0% |
| SPLK | Buy | SPLUNK INCput | $93,804,000 | +47.1% | 648,800 | +37.9% | 0.06% | +26.1% |
| PXD | Buy | PIONEER NAT RES COput | $94,359,000 | +85.1% | 580,600 | +80.9% | 0.06% | +61.1% |
| AVGO | Buy | BROADCOM INCcall | $94,033,000 | +45.9% | 197,200 | +41.9% | 0.06% | +26.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $94,237,000 | +234.8% | 532,350 | +234.2% | 0.06% | +190.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $94,600,000 | +13.5% | 796,968 | +6.8% | 0.06% | -3.3% |
| COP | Buy | CONOCOPHILLIPSput | $95,089,000 | +527.0% | 1,561,400 | +445.4% | 0.06% | +427.3% |
| STLD | Buy | STEEL DYNAMICS INC | $95,225,000 | +37.3% | 1,597,733 | +16.9% | 0.06% | +16.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $92,799,000 | +47.8% | 255,314 | +50.5% | 0.06% | +26.7% |
| RH | Buy | RHput | $92,412,000 | +21.1% | 136,100 | +6.4% | 0.06% | +3.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $93,405,000 | +14.1% | 2,312,004 | +10.8% | 0.06% | -3.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $92,453,000 | +75.8% | 633,282 | +71.0% | 0.06% | +50.0% |
| NFLX | Sell | NETFLIX INCcall | $92,965,000 | -12.3% | 176,000 | -13.3% | 0.06% | -25.0% |
| PSA | Sell | PUBLIC STORAGE | $93,476,000 | +20.3% | 310,871 | -1.3% | 0.06% | +1.8% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $92,121,000 | +87.4% | 1,119,200 | +79.4% | 0.06% | +62.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $92,254,000 | +57.8% | 1,824,643 | +24.6% | 0.06% | +35.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $92,259,000 | -23.5% | 4,594,561 | +13.8% | 0.06% | -33.7% |
| BIIB | Buy | BIOGEN INCput | $91,000,000 | +148.1% | 262,800 | +100.5% | 0.06% | +115.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $90,904,000 | +1887.8% | 437,100 | +1524.9% | 0.06% | +1766.7% |
| SBUX | Buy | STARBUCKS CORP | $90,796,000 | +15.5% | 812,057 | +12.8% | 0.06% | 0.0% |
| INTC | Buy | INTEL CORPcall | $91,727,000 | +13.8% | 1,633,900 | +29.7% | 0.06% | -3.4% |
| CW | Buy | CURTISS WRIGHT CORP | $91,011,000 | +5.6% | 766,343 | +5.5% | 0.06% | -9.7% |
| D | Buy | DOMINION ENERGY INC | $88,885,000 | +103.3% | 1,208,171 | +109.9% | 0.06% | +77.4% |
| TMUS | Buy | T-MOBILE US INCput | $90,258,000 | +25.8% | 623,200 | +8.8% | 0.06% | +7.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $89,274,000 | +372.9% | 3,279,733 | +269.4% | 0.06% | +292.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $89,257,000 | +324.6% | 1,291,336 | +267.7% | 0.06% | +266.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $90,409,000 | -10.5% | 2,328,326 | -15.1% | 0.06% | -23.6% |
| HD | Buy | HOME DEPOT INCcall | $89,417,000 | +119.4% | 280,400 | +110.0% | 0.06% | +89.7% |
| ALLE | Sell | ALLEGION PLC | $89,495,000 | -9.8% | 642,463 | -18.6% | 0.06% | -22.5% |
| SMH | Buy | VANECK VECTORS ETF TRput | $89,817,000 | +637.5% | 342,500 | +585.0% | 0.06% | +511.1% |
| PEN | Buy | PENUMBRA INC | $89,203,000 | +128.7% | 325,488 | +125.8% | 0.06% | +96.4% |
| New | FARFETCH LTD68243q106 | $87,441,000 | – | 26,850 | +100.0% | 0.05% | – | |
| SMH | New | VANECK VECTORS ETF TRcall | $88,008,000 | – | 335,600 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $87,344,000 | +13.4% | 235,396 | -1.5% | 0.05% | -1.8% |
| IQ | Buy | IQIYI INCsponsored ads | $88,234,000 | +13.8% | 5,663,255 | +21.4% | 0.05% | -1.8% |
| OKTA | Buy | OKTA INCput | $87,644,000 | +14.5% | 358,200 | +3.1% | 0.05% | -1.8% |
| KSS | Buy | KOHLS CORP | $87,849,000 | +1530.8% | 1,594,065 | +1663.9% | 0.05% | +1250.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $86,508,000 | +816.5% | 1,367,499 | +824.4% | 0.05% | +657.1% |
| IBB | Buy | ISHARES TRishares biotech | $85,998,000 | +124.8% | 525,499 | +106.8% | 0.05% | +96.3% |
| BAX | Buy | BAXTER INTL INC | $86,327,000 | +2534.3% | 1,072,380 | +2660.3% | 0.05% | +2550.0% |
| IBB | Buy | ISHARES TRput | $85,949,000 | +94.7% | 525,200 | +79.1% | 0.05% | +65.6% |
| RH | Buy | RH | $86,586,000 | +435.8% | 127,520 | +370.8% | 0.05% | +341.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $86,236,000 | -66.8% | 1,019,455 | -66.7% | 0.05% | -71.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $86,341,000 | +99.6% | 494,168 | +101.9% | 0.05% | +71.0% |
| SNAP | Sell | SNAP INCcall | $86,817,000 | -25.9% | 1,274,100 | -43.2% | 0.05% | -36.9% |
| ORCL | Buy | ORACLE CORPcall | $86,994,000 | +191.0% | 1,117,600 | +162.3% | 0.05% | +152.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $85,202,000 | +102.8% | 1,617,052 | +133.9% | 0.05% | +73.3% |
| SMTC | Buy | SEMTECH CORP | $84,001,000 | +230.9% | 1,220,949 | +231.9% | 0.05% | +188.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $84,622,000 | +63.3% | 310,598 | +342.3% | 0.05% | +40.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $84,270,000 | -7.5% | 335,321 | -32.8% | 0.05% | -20.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $84,591,000 | +741.3% | 646,819 | +671.6% | 0.05% | +642.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $84,172,000 | +170.6% | 1,313,142 | +150.7% | 0.05% | +136.4% |
| ZS | Sell | ZSCALER INCput | $83,983,000 | +1.1% | 388,700 | -19.6% | 0.05% | -11.9% |
| EA | Buy | ELECTRONIC ARTS INCput | $84,730,000 | +80.3% | 589,100 | +69.7% | 0.05% | +52.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $82,366,000 | +37.0% | 874,371 | +35.6% | 0.05% | +18.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $82,902,000 | +208.8% | 1,907,546 | +188.9% | 0.05% | +168.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $82,940,000 | +19143.6% | 418,342 | +21976.1% | 0.05% | – |
| PFE | New | PFIZER INCput | $82,804,000 | – | 2,309,500 | +100.0% | 0.05% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $81,401,000 | +2799.9% | 455,900 | +2629.9% | 0.05% | +2400.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $81,293,000 | +23.7% | 664,700 | +26.8% | 0.05% | +6.4% |
| CB | Sell | CHUBB LIMITED | $81,020,000 | -3.8% | 509,749 | -4.4% | 0.05% | -16.7% |
| PAYO | New | PAYONEER GLOBAL INC | $81,864,000 | – | 7,894,354 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $81,347,000 | +13.3% | 1,217,400 | +7.0% | 0.05% | -2.0% |
| PHM | Buy | PULTE GROUP INC | $81,662,000 | +78.5% | 1,496,465 | +71.5% | 0.05% | +51.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $79,457,000 | +18.7% | 86,400 | -4.6% | 0.05% | +2.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $79,236,000 | +357.7% | 635,311 | +318.7% | 0.05% | +308.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $80,291,000 | -18.6% | 386,069 | -33.4% | 0.05% | -31.0% |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $80,216,000 | – | 33,051 | +100.0% | 0.05% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $79,484,000 | +36.1% | 674,683 | +42.3% | 0.05% | +16.7% |
| WMB | Buy | WILLIAMS COS INC | $79,206,000 | +72.1% | 2,983,281 | +53.6% | 0.05% | +48.5% |
| IVZ | Sell | INVESCO LTD | $79,997,000 | -23.9% | 2,992,784 | -28.2% | 0.05% | -34.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $80,171,000 | -28.2% | 124,433 | -36.3% | 0.05% | -38.8% |
| FE | Buy | FIRSTENERGY CORP | $79,099,000 | +192.9% | 2,125,753 | +173.0% | 0.05% | +157.9% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $80,323,000 | +201.8% | 784,400 | +190.2% | 0.05% | +157.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $79,590,000 | +102.6% | 207,228 | +74.3% | 0.05% | +75.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $80,143,000 | +40.9% | 1,709,540 | +32.5% | 0.05% | +19.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $79,511,000 | +279.1% | 492,237 | +302.0% | 0.05% | +226.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $80,438,000 | +876.0% | 519,992 | +702.7% | 0.05% | +716.7% |
| PLAN | Buy | ANAPLAN INC | $79,256,000 | +53.2% | 1,486,985 | +54.8% | 0.05% | +32.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $77,949,000 | -0.9% | 133,100 | -19.6% | 0.05% | -14.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $78,514,000 | +210.2% | 211,600 | +169.2% | 0.05% | +166.7% |
| SO | Buy | SOUTHERN CO | $78,437,000 | +211.9% | 1,296,265 | +220.4% | 0.05% | +166.7% |
| MHK | Buy | MOHAWK INDS INC | $79,027,000 | +6147.2% | 411,193 | +6152.0% | 0.05% | +4700.0% |
| TXN | Buy | TEXAS INSTRS INC | $78,384,000 | +280.3% | 407,613 | +273.8% | 0.05% | +220.0% |
| YETI | Buy | YETI HLDGS INC | $76,985,000 | +3703.6% | 838,432 | +2891.0% | 0.05% | +4600.0% |
| TWLO | Buy | TWILIO INCcl a | $77,126,000 | +25.2% | 195,671 | +8.2% | 0.05% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,019,000 | +162.2% | 632,652 | +158.1% | 0.05% | +123.8% |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $76,217,000 | -5.9% | 22,753 | +27.0% | 0.05% | -19.0% | |
| ABNB | Buy | AIRBNB INC | $76,850,000 | +11945.5% | 501,828 | +14685.7% | 0.05% | – |
| KKR | Buy | KKR & CO INC | $76,012,000 | +39.1% | 1,283,126 | +14.7% | 0.05% | +20.5% |
| TFC | Buy | TRUIST FINL CORP | $77,343,000 | +363.1% | 1,393,576 | +386.6% | 0.05% | +291.7% |
| PPL | Buy | PPL CORP | $77,105,000 | +182.3% | 2,756,715 | +191.1% | 0.05% | +135.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $76,430,000 | +109.9% | 3,913,468 | +131.6% | 0.05% | +80.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $75,820,000 | +14.9% | 3,315,265 | +8.6% | 0.05% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $74,500,000 | +146.8% | 1,103,703 | +84.3% | 0.05% | +109.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $75,379,000 | +1170.9% | 206,534 | +968.1% | 0.05% | +1050.0% |
| CVE | Buy | CENOVUS ENERGY INC | $74,645,000 | +271.8% | 7,791,757 | +191.8% | 0.05% | +228.6% |
| LRCX | Sell | LAM RESEARCH CORP | $75,566,000 | -31.9% | 116,131 | -37.7% | 0.05% | -41.8% |
| LRCX | Buy | LAM RESEARCH CORPput | $74,635,000 | +24.4% | 114,700 | +13.8% | 0.05% | +7.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $74,731,000 | +428.9% | 1,781,854 | +490.2% | 0.05% | +360.0% |
| BYD | Buy | BOYD GAMING CORP | $74,370,000 | +4851.4% | 1,209,461 | +4648.4% | 0.05% | +4500.0% |
| ADSK | Buy | AUTODESK INC | $73,481,000 | +43.4% | 251,735 | +36.2% | 0.04% | +21.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $72,778,000 | +872.3% | 456,862 | +963.2% | 0.04% | +800.0% |
| VST | Buy | VISTRA CORP | $72,828,000 | +4538.7% | 3,926,054 | +4320.5% | 0.04% | +4400.0% |
| ABBV | Buy | ABBVIE INCcall | $73,689,000 | +32.3% | 654,200 | +27.1% | 0.04% | +12.5% |
| LMNX | Buy | LUMINEX CORP DEL | $72,666,000 | +43.6% | 1,974,632 | +24.4% | 0.04% | +25.0% |
| NI | Buy | NISOURCE INC | $73,864,000 | +25.9% | 3,014,838 | +23.9% | 0.04% | +7.1% |
| MDB | Sell | MONGODB INCcl a | $72,562,000 | -13.6% | 200,713 | -36.1% | 0.04% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $73,438,000 | +10.7% | 426,568 | -0.3% | 0.04% | -4.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $73,672,000 | +80.4% | 1,387,690 | +107.4% | 0.04% | +55.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $73,476,000 | -62.3% | 364,412 | -59.8% | 0.04% | -67.6% |
| OWL | New | BLUE OWL CAPITAL INC | $72,243,000 | – | 5,615,041 | +100.0% | 0.04% | – |
| CF | Buy | CF INDS HLDGS INC | $71,684,000 | +542.5% | 1,393,274 | +466.7% | 0.04% | +450.0% |
| PCAR | Buy | PACCAR INC | $70,953,000 | -2.4% | 794,997 | +1.6% | 0.04% | -15.4% |
| TLT | Buy | ISHARES TRcall | $72,175,000 | +15.6% | 500,000 | +8.5% | 0.04% | -2.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $71,653,000 | – | 260,000 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO | $72,108,000 | +10.9% | 414,247 | +7.5% | 0.04% | -6.4% |
| HAL | Buy | HALLIBURTON CO | $71,272,000 | +265.2% | 3,082,681 | +239.0% | 0.04% | +214.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $72,052,000 | +44.6% | 129,000 | +22.5% | 0.04% | +22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $70,286,000 | +41.9% | 252,900 | +30.4% | 0.04% | +22.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $70,269,000 | +27.7% | 451,776 | +25.0% | 0.04% | +10.3% |
| BLD | Buy | TOPBUILD CORP | $69,688,000 | +876.6% | 352,352 | +934.1% | 0.04% | +760.0% |
| CCK | Sell | CROWN HLDGS INC | $70,256,000 | -33.5% | 687,365 | -36.9% | 0.04% | -43.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $70,434,000 | +4730.9% | 1,293,800 | +3773.7% | 0.04% | +4200.0% |
| New | NCL CORP LTDnote 6.000% 5/1 | $69,793,000 | – | 30,000 | +100.0% | 0.04% | – | |
| GILD | Buy | GILEAD SCIENCES INCput | $70,347,000 | +34.2% | 1,021,600 | +26.0% | 0.04% | +16.2% |
| SGEN | Sell | SEAGEN INC | $69,776,000 | -14.1% | 441,958 | -24.5% | 0.04% | -25.9% |
| MS | Sell | MORGAN STANLEYcall | $69,547,000 | -26.0% | 758,500 | -37.3% | 0.04% | -35.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $70,710,000 | +154.4% | 1,075,763 | +182.7% | 0.04% | +115.0% |
| ARKK | Buy | ARK ETF TRput | $69,562,000 | +109.0% | 531,900 | +91.7% | 0.04% | +79.2% |
| BRKR | Buy | BRUKER CORP | $70,137,000 | +60.2% | 923,093 | +35.5% | 0.04% | +38.7% |
| JBL | Buy | JABIL INC | $69,758,000 | +67.1% | 1,200,234 | +50.0% | 0.04% | +43.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $68,104,000 | -49.3% | 413,400 | -49.4% | 0.04% | -56.2% |
| BBY | Buy | BEST BUY INC | $68,488,000 | +88.4% | 595,650 | +88.1% | 0.04% | +61.5% |
| LYFT | Buy | LYFT INCcall | $69,117,000 | +42.6% | 1,142,800 | +49.0% | 0.04% | +20.0% |
| STT | Buy | STATE STR CORP | $67,935,000 | +224.9% | 825,656 | +231.7% | 0.04% | +180.0% |
| NVAX | Sell | NOVAVAX INC | $68,899,000 | +4.5% | 324,522 | -10.8% | 0.04% | -10.6% |
| K | Buy | KELLOGG CO | $67,976,000 | +637.7% | 1,056,678 | +625.9% | 0.04% | +500.0% |
| VER | Buy | VEREIT INC | $68,406,000 | +213.6% | 1,489,364 | +163.7% | 0.04% | +162.5% |
| GM | Buy | GENERAL MTRS CO | $67,121,000 | +49.9% | 1,134,378 | +45.6% | 0.04% | +28.1% |
| ICLN | New | ISHARES TRput | $66,760,000 | – | 2,845,700 | +100.0% | 0.04% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $66,799,000 | -51.1% | 856,063 | -48.6% | 0.04% | -58.2% |
| GGG | Buy | GRACO INC | $67,352,000 | +46.1% | 889,724 | +38.2% | 0.04% | +24.2% |
| WRB | Buy | BERKLEY W R CORP | $66,665,000 | +553.6% | 895,674 | +561.7% | 0.04% | +485.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $66,241,000 | +24.7% | 855,714 | +24.5% | 0.04% | +7.9% |
| AXNX | Buy | AXONICS INC | $67,349,000 | +1782.8% | 1,062,126 | +1678.4% | 0.04% | +1266.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $66,704,000 | +107.0% | 1,577,679 | +111.4% | 0.04% | +78.3% |
| CLDR | Buy | CLOUDERA INC | $66,135,000 | +757.6% | 4,169,893 | +558.0% | 0.04% | +583.3% |
| V | Sell | VISA INC | $66,460,000 | -3.8% | 284,234 | -12.9% | 0.04% | -16.3% |
| LPX | New | LOUISIANA PAC CORP | $67,473,000 | – | 1,119,146 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $66,670,000 | -45.1% | 856,505 | -50.5% | 0.04% | -52.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $66,528,000 | +1.9% | 923,235 | -1.2% | 0.04% | -12.8% |
| CRM | Buy | SALESFORCE COM INCcall | $67,638,000 | +91.1% | 276,900 | +65.7% | 0.04% | +64.0% |
| SBUX | Buy | STARBUCKS CORPcall | $65,252,000 | +197.1% | 583,600 | +190.3% | 0.04% | +150.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $64,824,000 | +386.4% | 128,500 | +340.1% | 0.04% | +300.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $64,822,000 | -79.3% | 222,390 | -82.7% | 0.04% | -82.1% |
| HOME | Buy | AT HOME GROUP INC | $65,676,000 | +1572.4% | 1,782,735 | +1203.0% | 0.04% | +1233.3% |
| TJX | Sell | TJX COS INC NEW | $65,207,000 | -14.1% | 967,177 | -15.7% | 0.04% | -25.9% |
| DISCA | Buy | DISCOVERY INC | $64,945,000 | -8.9% | 2,116,851 | +29.0% | 0.04% | -21.6% |
| O | Buy | REALTY INCOME CORP | $64,406,000 | +59.2% | 965,021 | +51.5% | 0.04% | +37.9% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $63,982,000 | -9.3% | 40,781 | -0.5% | 0.04% | -22.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $63,804,000 | +52.1% | 1,315,815 | +80.7% | 0.04% | +30.0% |
| LOW | Buy | LOWES COS INCcall | $63,467,000 | +166.3% | 327,200 | +161.1% | 0.04% | +129.4% |
| MTZ | Buy | MASTEC INC | $63,734,000 | +787.9% | 600,701 | +684.1% | 0.04% | +680.0% |
| FIVN | Buy | FIVE9 INC | $63,697,000 | +192.8% | 347,329 | +149.6% | 0.04% | +143.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $62,996,000 | +216.5% | 246,022 | +232.1% | 0.04% | +178.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $63,680,000 | +39.9% | 235,728 | +23.8% | 0.04% | +18.2% |
| SYY | Buy | SYSCO CORP | $63,668,000 | +1111.1% | 818,880 | +1126.5% | 0.04% | +875.0% |
| CMA | Buy | COMERICA INC | $63,162,000 | +37.1% | 885,369 | +37.9% | 0.04% | +18.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $62,979,000 | +21.6% | 2,792,867 | +29.8% | 0.04% | +5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $63,692,000 | +2.5% | 1,210,653 | +7.0% | 0.04% | -11.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $61,356,000 | +212.4% | 1,288,991 | +203.3% | 0.04% | +171.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $62,667,000 | -43.6% | 1,711,284 | -49.8% | 0.04% | -52.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $61,558,000 | -24.6% | 408,400 | -29.1% | 0.04% | -34.5% |
| COIN | New | COINBASE GLOBAL INC | $62,130,000 | – | 245,284 | +100.0% | 0.04% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $61,165,000 | -51.2% | 678,927 | -51.9% | 0.04% | -57.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $61,548,000 | -14.2% | 458,086 | -16.9% | 0.04% | -25.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $61,193,000 | -43.9% | 1,648,959 | -50.3% | 0.04% | -51.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $61,666,000 | -5.0% | 1,425,475 | +6.0% | 0.04% | -17.4% |
| EA | Buy | ELECTRONIC ARTS INC | $62,635,000 | +14.1% | 435,482 | +7.4% | 0.04% | -2.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $62,663,000 | +245.3% | 341,100 | +187.4% | 0.04% | +192.3% |
| CVS | Buy | CVS HEALTH CORPcall | $62,396,000 | +18.3% | 747,800 | +6.6% | 0.04% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $61,508,000 | +71.4% | 1,887,902 | +59.2% | 0.04% | +46.2% |
| MKL | Buy | MARKEL CORP | $62,519,000 | +42.3% | 52,683 | +36.7% | 0.04% | +22.6% |
| HOLX | Buy | HOLOGIC INC | $62,081,000 | +7281.8% | 930,468 | +8131.3% | 0.04% | +3700.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $62,064,000 | -14.3% | 3,833,495 | -24.1% | 0.04% | -26.9% |
| KBH | Buy | KB HOME | $59,998,000 | +829.2% | 1,473,440 | +961.8% | 0.04% | +640.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $59,883,000 | +49.6% | 2,189,523 | +38.5% | 0.04% | +27.6% |
| MTB | Buy | M & T BK CORP | $60,071,000 | +81.1% | 413,402 | +89.0% | 0.04% | +54.2% |
| BKI | Buy | BLACK KNIGHT INC | $59,905,000 | +232.4% | 768,205 | +215.4% | 0.04% | +184.6% |
| ZEN | Buy | ZENDESK INC | $59,715,000 | +18.0% | 413,714 | +8.5% | 0.04% | +2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $59,857,000 | +21.5% | 164,700 | +8.2% | 0.04% | +5.7% |
| RGEN | Buy | REPLIGEN CORP | $60,735,000 | +43.7% | 304,253 | +39.9% | 0.04% | +23.3% |
| XEL | Buy | XCEL ENERGY INC | $60,095,000 | +87.4% | 912,185 | +89.2% | 0.04% | +60.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $60,225,000 | -39.6% | 1,641,460 | -44.0% | 0.04% | -47.9% |
| CAH | Buy | CARDINAL HEALTH INC | $60,023,000 | +709.5% | 1,051,369 | +761.4% | 0.04% | +640.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $59,510,000 | +831.7% | 943,400 | +724.7% | 0.04% | +640.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $60,878,000 | +55.3% | 2,076,336 | +68.1% | 0.04% | +32.1% |
| COP | Sell | CONOCOPHILLIPS | $60,689,000 | -55.1% | 996,541 | -60.9% | 0.04% | -61.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $59,313,000 | +205.0% | 2,145,919 | +135.8% | 0.04% | +157.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $58,522,000 | +164.0% | 305,200 | +152.6% | 0.04% | +125.0% |
| LLY | Buy | LILLY ELI & COcall | $58,298,000 | +326.3% | 254,000 | +247.0% | 0.04% | +260.0% |
| SNOW | Buy | SNOWFLAKE INCput | $58,516,000 | +397.5% | 242,000 | +371.7% | 0.04% | +350.0% |
| LSI | Buy | LIFE STORAGE INC | $58,356,000 | +76.2% | 543,603 | +41.1% | 0.04% | +50.0% |
| PEP | Buy | PEPSICO INCcall | $57,934,000 | +651.5% | 391,000 | +617.4% | 0.04% | +500.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $58,290,000 | +133.9% | 432,000 | +134.8% | 0.04% | +100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $59,297,000 | -42.6% | 485,164 | -39.1% | 0.04% | -51.4% |
| ULTA | Buy | ULTA BEAUTY INCput | $58,470,000 | +164.9% | 169,100 | +136.8% | 0.04% | +125.0% |
| DOV | Buy | DOVER CORP | $58,278,000 | +39.8% | 386,972 | +27.3% | 0.04% | +20.0% |
| HERA | New | FTAC HERA ACQUISITION CORP | $58,911,000 | – | 6,042,148 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP DEL | $59,267,000 | -44.6% | 812,654 | -51.4% | 0.04% | -53.2% |
| WM | Buy | WASTE MGMT INC DEL | $58,342,000 | +1050.7% | 416,401 | +959.6% | 0.04% | +800.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $59,222,000 | +495.3% | 977,256 | +459.9% | 0.04% | +414.3% |
| DDOG | Buy | DATADOG INCput | $59,107,000 | +60.4% | 567,900 | +28.4% | 0.04% | +38.5% |
| AMP | Buy | AMERIPRISE FINL INC | $58,573,000 | +27.3% | 235,348 | +18.9% | 0.04% | +9.1% |
| XPO | Sell | XPO LOGISTICS INC | $58,987,000 | +10.8% | 421,669 | -2.3% | 0.04% | -5.3% |
| CCMP | Buy | CMC MATERIALS INC | $57,117,000 | +248.8% | 378,911 | +309.0% | 0.04% | +191.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $56,850,000 | – | 646,540 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INCput | $57,813,000 | +22.1% | 361,400 | +14.8% | 0.04% | +2.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $56,477,000 | -27.7% | 368,527 | -33.5% | 0.04% | -37.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $56,703,000 | -26.0% | 1,084,399 | -18.6% | 0.04% | -36.4% |
| SLB | Buy | SCHLUMBERGER LTDput | $57,855,000 | +331.9% | 1,807,400 | +266.8% | 0.04% | +250.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $56,517,000 | -7.6% | 3,960,565 | +1.8% | 0.04% | -20.5% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $57,609,000 | +555.5% | 203,300 | +510.5% | 0.04% | +483.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $57,337,000 | -35.1% | 279,500 | -42.0% | 0.04% | -44.4% |
| RUN | Buy | SUNRUN INC | $57,480,000 | +105.0% | 1,030,472 | +122.3% | 0.04% | +75.0% |
| CNI | New | CANADIAN NATL RY COcall | $56,274,000 | – | 533,300 | +100.0% | 0.04% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $56,809,000 | +47.6% | 2,465,682 | +41.6% | 0.04% | +25.0% |
| ZS | Buy | ZSCALER INCcall | $55,765,000 | +37.6% | 258,100 | +9.4% | 0.03% | +17.2% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $55,127,000 | +234.4% | 3,155,509 | +212.4% | 0.03% | +183.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $56,191,000 | +12.7% | 658,900 | +13.1% | 0.03% | -5.6% |
| NOK | Sell | NOKIA CORPput | $54,764,000 | +25.8% | 10,294,000 | -6.4% | 0.03% | +9.7% |
| KO | Buy | COCA COLA COcall | $55,160,000 | +90.3% | 1,019,400 | +85.3% | 0.03% | +61.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $55,995,000 | +164.2% | 586,700 | +157.4% | 0.03% | +126.7% |
| LANC | Buy | LANCASTER COLONY CORP | $54,759,000 | +18.5% | 282,978 | +7.4% | 0.03% | +3.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $54,230,000 | – | 236,429 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INCput | $53,668,000 | -47.6% | 246,600 | -44.2% | 0.03% | -54.8% |
| IT | Buy | GARTNER INC | $53,914,000 | +185.3% | 222,600 | +115.1% | 0.03% | +135.7% |
| HD | Sell | HOME DEPOT INC | $53,664,000 | -36.4% | 168,285 | -39.1% | 0.03% | -45.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $53,250,000 | +65.9% | 1,810,600 | +55.6% | 0.03% | +43.5% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $53,719,000 | – | 563,387 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INCput | $54,247,000 | +94.9% | 507,500 | +117.1% | 0.03% | +65.0% |
| MMM | Sell | 3M COput | $54,305,000 | -5.6% | 273,400 | -8.4% | 0.03% | -19.5% |
| ANTM | Sell | ANTHEM INC | $53,324,000 | -29.9% | 139,666 | -34.1% | 0.03% | -38.9% |
| ES | Buy | EVERSOURCE ENERGY | $54,228,000 | +364.4% | 675,823 | +401.1% | 0.03% | +312.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $54,114,000 | -35.6% | 259,305 | -43.1% | 0.03% | -45.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $53,750,000 | +583.9% | 574,011 | +572.3% | 0.03% | +450.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $53,138,000 | +84.3% | 8,125,115 | +71.6% | 0.03% | +57.1% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $51,863,000 | -19.7% | 2,278,671 | -15.3% | 0.03% | -30.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $52,621,000 | +58.6% | 274,183 | +102.5% | 0.03% | +33.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $52,162,000 | +193.8% | 1,197,742 | +241.5% | 0.03% | +146.2% |
| MO | Buy | ALTRIA GROUP INC | $51,974,000 | +615.5% | 1,090,058 | +667.8% | 0.03% | +540.0% |
| DOW | Buy | DOW INCput | $51,833,000 | +55.9% | 819,100 | +57.5% | 0.03% | +33.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $51,819,000 | -18.7% | 1,164,476 | -19.5% | 0.03% | -30.4% |
| MKSI | Sell | MKS INSTRS INC | $52,279,000 | -40.0% | 293,782 | -37.5% | 0.03% | -48.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $52,885,000 | +423.5% | 236,219 | +155.3% | 0.03% | +357.1% |
| COIN | New | COINBASE GLOBAL INCput | $51,876,000 | – | 204,800 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $52,095,000 | +178.6% | 1,403,800 | +147.2% | 0.03% | +146.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $52,167,000 | -57.4% | 241,080 | -60.1% | 0.03% | -63.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $51,704,000 | +119.4% | 443,546 | +94.6% | 0.03% | +88.2% |
| JD | Buy | JD.COM INCcall | $52,738,000 | +2141.3% | 660,800 | +2268.5% | 0.03% | +1500.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $51,966,000 | +131.8% | 1,946,305 | +139.4% | 0.03% | +100.0% |
| CONE | Buy | CYRUSONE INC | $52,698,000 | +397.8% | 736,824 | +371.3% | 0.03% | +300.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $52,422,000 | +31.3% | 641,094 | +9.9% | 0.03% | +10.3% |
| EVR | Sell | EVERCORE INCclass a | $51,870,000 | -25.5% | 368,470 | -30.3% | 0.03% | -36.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $49,811,000 | +90.7% | 1,164,900 | +72.4% | 0.03% | +63.2% |
| PSX | Buy | PHILLIPS 66 | $51,065,000 | +804.0% | 595,026 | +758.9% | 0.03% | +675.0% |
| TGT | Buy | TARGET CORPcall | $50,209,000 | +84.6% | 207,700 | +51.3% | 0.03% | +63.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $51,310,000 | -5.5% | 806,881 | -16.7% | 0.03% | -20.5% |
| CUBE | Buy | CUBESMART | $51,316,000 | +402.0% | 1,107,858 | +309.9% | 0.03% | +342.9% |
| CAG | Buy | CONAGRA BRANDS INC | $49,857,000 | +1494.9% | 1,370,446 | +1548.4% | 0.03% | +1450.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $50,620,000 | -66.2% | 401,906 | -68.7% | 0.03% | -71.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $51,320,000 | +82.5% | 310,600 | +56.2% | 0.03% | +55.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $50,121,000 | +106.9% | 421,501 | +72.1% | 0.03% | +82.4% |
| RMD | Buy | RESMED INC | $50,704,000 | +1950.3% | 205,681 | +1513.7% | 0.03% | +1450.0% |
| CDNA | Buy | CAREDX INC | $49,802,000 | +1264.4% | 544,162 | +915.1% | 0.03% | +933.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $50,697,000 | +385.1% | 566,515 | +311.2% | 0.03% | +342.9% |
| WFC | Sell | WELLS FARGO CO NEWcall | $50,766,000 | -15.1% | 1,120,900 | -26.7% | 0.03% | -27.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $51,133,000 | +60.5% | 440,306 | +54.7% | 0.03% | +34.8% |
| BG | Buy | BUNGE LIMITED | $50,945,000 | +198.9% | 651,891 | +203.2% | 0.03% | +158.3% |
| LNG | Buy | CHENIERE ENERGY INC | $49,481,000 | +147.4% | 570,457 | +105.4% | 0.03% | +114.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $48,513,000 | -13.7% | 3,541,130 | -30.5% | 0.03% | -25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $49,182,000 | -62.5% | 86,861 | -66.4% | 0.03% | -68.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $48,237,000 | +53.3% | 222,442 | +33.0% | 0.03% | +30.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $48,305,000 | +69.8% | 358,000 | +70.4% | 0.03% | +50.0% |
| DISCK | Sell | DISCOVERY INC | $48,219,000 | -32.8% | 1,663,881 | -14.4% | 0.03% | -41.2% |
| WAFD | Sell | WASHINGTON FED INC | $48,367,000 | -12.3% | 1,521,943 | -15.0% | 0.03% | -23.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $48,931,000 | -20.9% | 368,821 | -34.5% | 0.03% | -31.8% |
| BIDU | Sell | BAIDU INCput | $48,284,000 | -51.5% | 236,800 | -48.3% | 0.03% | -57.7% |
| BL | Buy | BLACKLINE INC | $49,101,000 | +106.9% | 441,277 | +101.6% | 0.03% | +76.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $48,390,000 | +13.8% | 2,883,767 | +37.9% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $49,611,000 | +79.8% | 56,700 | +54.9% | 0.03% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $48,176,000 | +7404.0% | 258,094 | +8285.1% | 0.03% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $49,557,000 | +850.6% | 1,632,859 | +813.0% | 0.03% | +650.0% |
| ADSK | Buy | AUTODESK INCcall | $49,010,000 | +94.1% | 167,900 | +84.3% | 0.03% | +66.7% |
| HUN | Buy | HUNTSMAN CORP | $48,164,000 | +38.2% | 1,816,153 | +50.2% | 0.03% | +20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $48,916,000 | +330.9% | 250,725 | +280.2% | 0.03% | +275.0% |
| MORN | Buy | MORNINGSTAR INC | $48,984,000 | +73.7% | 190,517 | +52.0% | 0.03% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $48,696,000 | +1757.2% | 208,200 | +1710.4% | 0.03% | +1400.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $48,924,000 | +27.1% | 1,013,124 | +23.6% | 0.03% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $49,639,000 | -50.6% | 794,988 | -53.7% | 0.03% | -58.3% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $47,246,000 | -49.8% | 4,705,775 | -49.9% | 0.03% | -56.7% |
| ULTA | Buy | ULTA BEAUTY INC | $47,587,000 | +87.3% | 137,625 | +67.5% | 0.03% | +61.1% |
| UFS | Buy | DOMTAR CORP | $47,823,000 | +49.5% | 870,147 | +0.5% | 0.03% | +26.1% |
| RIG | Buy | TRANSOCEAN LTD | $47,091,000 | +96004.1% | 10,418,451 | +76136.3% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $47,482,000 | -29.2% | 347,800 | -23.2% | 0.03% | -39.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $47,325,000 | +6.3% | 906,086 | -6.8% | 0.03% | -9.4% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $46,644,000 | +598.1% | 5,240,857 | +644.3% | 0.03% | +480.0% |
| NOW | Buy | SERVICENOW INCcall | $46,877,000 | +239.6% | 85,300 | +209.1% | 0.03% | +190.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $46,904,000 | +33.0% | 45,950 | +35.3% | 0.03% | +16.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $47,447,000 | +293.7% | 363,635 | +243.3% | 0.03% | +222.2% |
| MRNA | Buy | MODERNA INCcall | $46,996,000 | +258.9% | 200,000 | +100.0% | 0.03% | +222.2% |
| EWZ | Buy | ISHARES INCput | $47,955,000 | +63.3% | 1,182,900 | +34.7% | 0.03% | +38.1% |
| SAIA | New | SAIA INC | $47,898,000 | – | 228,641 | +100.0% | 0.03% | – |
| LIVN | Buy | LIVANOVA PLC | $46,768,000 | +52.6% | 556,035 | +33.8% | 0.03% | +31.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $47,154,000 | +82.5% | 2,749,501 | +86.9% | 0.03% | +61.1% |
| RCM | Buy | R1 RCM INC | $47,925,000 | +141.1% | 2,154,907 | +167.5% | 0.03% | +107.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $46,549,000 | +218.4% | 1,091,423 | +183.6% | 0.03% | +190.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $45,454,000 | +221.8% | 2,127,005 | +258.5% | 0.03% | +180.0% |
| BRO | Sell | BROWN & BROWN INC | $45,189,000 | -10.1% | 850,375 | -22.7% | 0.03% | -22.2% |
| BLL | Sell | BALL CORP | $45,997,000 | -54.5% | 567,729 | -52.4% | 0.03% | -61.1% |
| F | Buy | FORD MTR CO DELput | $45,855,000 | +61.0% | 3,085,800 | +32.7% | 0.03% | +40.0% |
| RHnote 9/1 | $45,419,000 | +13.1% | 14,189 | 0.0% | 0.03% | -3.4% | ||
| PYPL | Sell | PAYPAL HLDGS INCcall | $45,209,000 | -21.6% | 155,100 | -34.7% | 0.03% | -31.7% |
| NTR | Buy | NUTRIEN LTD | $45,365,000 | +125.2% | 748,473 | +100.2% | 0.03% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $46,096,000 | +12.6% | 465,100 | +0.8% | 0.03% | -3.4% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $46,261,000 | – | 1,669,456 | +100.0% | 0.03% | – |
| WBT | Buy | WELBILT INC | $45,608,000 | +187.2% | 1,970,107 | +101.6% | 0.03% | +154.5% |
| HON | Sell | HONEYWELL INTL INCput | $46,239,000 | -8.3% | 210,800 | -9.3% | 0.03% | -22.2% |
| CAT | Sell | CATERPILLAR INCcall | $45,724,000 | -44.4% | 210,100 | -40.8% | 0.03% | -52.5% |
| SYK | Buy | STRYKER CORPORATIONcall | $45,401,000 | +366.0% | 174,800 | +337.0% | 0.03% | +300.0% |
| VICI | Sell | VICI PPTYS INC | $45,687,000 | -53.6% | 1,472,829 | -57.8% | 0.03% | -60.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $46,039,000 | +59.8% | 1,327,163 | +35.6% | 0.03% | +33.3% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $44,935,000 | – | 4,575,822 | +100.0% | 0.03% | – |
| COHR | Buy | COHERENT INC | $45,507,000 | +10.7% | 172,153 | +5.9% | 0.03% | -3.4% |
| COG | Buy | CABOT OIL & GAS CORP | $45,032,000 | +2180.1% | 2,579,138 | +2352.0% | 0.03% | +2700.0% |
| AON | Buy | AON PLCcall | $44,266,000 | +747.5% | 185,400 | +716.7% | 0.03% | +575.0% |
| DFS | Sell | DISCOVER FINL SVCS | $43,254,000 | -39.3% | 365,663 | -51.2% | 0.03% | -47.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $44,058,000 | -33.2% | 61,068 | -42.9% | 0.03% | -42.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $43,548,000 | +672.4% | 3,461,669 | +709.8% | 0.03% | +575.0% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $44,211,000 | -40.9% | 4,416,686 | -41.1% | 0.03% | -50.0% |
| URI | Buy | UNITED RENTALS INC | $44,085,000 | +688.9% | 138,194 | +714.4% | 0.03% | +575.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $43,891,000 | -21.7% | 159,263 | -23.9% | 0.03% | -32.5% |
| CSX | Buy | CSX CORPput | $44,463,000 | +31.9% | 1,386,000 | +296.6% | 0.03% | +12.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $43,686,000 | +53.4% | 388,462 | +48.6% | 0.03% | +35.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $43,551,000 | +35.5% | 1,605,273 | +16.8% | 0.03% | +17.4% |
| EWZ | Sell | ISHARES INCcall | $44,071,000 | -32.1% | 1,087,100 | -44.0% | 0.03% | -41.3% |
| TWTR | Sell | TWITTER INC | $44,180,000 | -65.7% | 642,063 | -68.3% | 0.03% | -70.7% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $43,651,000 | +110.1% | 4,279,486 | +120.6% | 0.03% | +80.0% |
| MKC | Buy | MCCORMICK & CO INC | $43,362,000 | +429.6% | 490,968 | +434.7% | 0.03% | +350.0% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $44,359,000 | -0.7% | 4,535,675 | +0.5% | 0.03% | -15.6% |
| FRPT | Buy | FRESHPET INC | $44,354,000 | +1408.1% | 272,180 | +1369.5% | 0.03% | +1250.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $42,114,000 | -48.3% | 1,313,198 | -56.6% | 0.03% | -55.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $42,185,000 | +58.0% | 1,085,832 | +35.6% | 0.03% | +36.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $41,960,000 | +42.1% | 645,336 | +65.0% | 0.03% | +23.8% |
| BA | Sell | BOEING CO | $42,974,000 | -88.5% | 179,387 | -87.7% | 0.03% | -90.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $41,591,000 | +34.2% | 307,168 | +34.5% | 0.03% | +18.2% |
| XBI | Buy | SPDR SER TRcall | $43,071,000 | +371.1% | 318,100 | +372.0% | 0.03% | +271.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $41,766,000 | -21.7% | 112,906 | -38.6% | 0.03% | -31.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $41,819,000 | +27.2% | 1,745,352 | -14.8% | 0.03% | +8.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $42,531,000 | +183.8% | 230,970 | +155.2% | 0.03% | +136.4% |
| LYFT | Sell | LYFT INC | $41,672,000 | -38.9% | 689,016 | -36.2% | 0.03% | -46.9% |
| WTFC | Buy | WINTRUST FINL CORP | $42,269,000 | +68.9% | 558,890 | +69.3% | 0.03% | +44.4% |
| KEY | Sell | KEYCORP | $43,113,000 | -40.8% | 2,087,782 | -42.8% | 0.03% | -50.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $43,085,000 | +1769.2% | 921,600 | +1700.0% | 0.03% | +1200.0% |
| ASML | Buy | ASML HOLDING N V | $41,895,000 | +82.3% | 60,643 | +62.9% | 0.03% | +62.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $42,279,000 | +11.9% | 101 | +3.1% | 0.03% | -3.7% |
| GM | Buy | GENERAL MTRS COcall | $41,739,000 | +62.7% | 705,400 | +58.0% | 0.03% | +44.4% |
| NTRS | Buy | NORTHERN TR CORP | $41,913,000 | +4495.7% | 362,504 | +4077.3% | 0.03% | +2500.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $41,915,000 | +2110.7% | 488,917 | +1939.7% | 0.03% | +2500.0% |
| EAR | Buy | EARGO INC | $42,324,000 | +590.6% | 1,060,491 | +764.3% | 0.03% | +550.0% |
| NKE | Buy | NIKE INCcall | $41,898,000 | +279.4% | 271,200 | +226.4% | 0.03% | +225.0% |
| CTXS | Buy | CITRIX SYS INC | $42,993,000 | +129.4% | 366,615 | +174.5% | 0.03% | +100.0% |
| PTC | New | PTC INC | $42,224,000 | – | 298,912 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $43,037,000 | +873.5% | 231,308 | +826.5% | 0.03% | +766.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $40,478,000 | +539.1% | 2,292,100 | +474.3% | 0.02% | +400.0% |
| INTU | Sell | INTUIT | $40,079,000 | -52.9% | 81,766 | -63.2% | 0.02% | -59.0% |
| DBX | Buy | DROPBOX INCcl a | $39,966,000 | +24.3% | 1,318,573 | +9.3% | 0.02% | +8.7% |
| HXL | Buy | HEXCEL CORP NEW | $41,015,000 | +328.8% | 657,296 | +284.9% | 0.02% | +257.1% |
| ROKU | Buy | ROKU INCput | $40,644,000 | +403.1% | 88,500 | +256.9% | 0.02% | +316.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $40,872,000 | +375.4% | 646,819 | +351.1% | 0.02% | +316.7% |
| MRNA | Buy | MODERNA INCput | $39,947,000 | +369.3% | 170,000 | +161.5% | 0.02% | +316.7% |
| RGLD | Buy | ROYAL GOLD INC | $40,239,000 | +83.5% | 352,661 | +73.1% | 0.02% | +56.2% |
| KHC | Buy | KRAFT HEINZ COput | $40,221,000 | +123.0% | 986,300 | +118.7% | 0.02% | +92.3% |
| INCY | Sell | INCYTE CORP | $40,270,000 | -21.7% | 478,666 | -24.4% | 0.02% | -32.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $41,209,000 | +2.0% | 618,384 | +69.9% | 0.02% | -13.8% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $41,433,000 | – | 2,930,200 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $40,214,000 | – | 709,500 | +100.0% | 0.02% | – |
| IAA | Buy | IAA INC | $41,491,000 | +117.0% | 760,740 | +119.4% | 0.02% | +78.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $40,097,000 | +68.4% | 937,711 | +52.2% | 0.02% | +47.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $40,674,000 | -54.8% | 141,388 | -55.8% | 0.02% | -60.9% |
| EFX | Buy | EQUIFAX INC | $40,377,000 | +2707.9% | 168,583 | +2024.0% | 0.02% | +2400.0% |
| WAYFAIR INCnote 1.125%11/0 | $41,122,000 | -0.2% | 15,000 | 0.0% | 0.02% | -13.8% | ||
| DG | Buy | DOLLAR GEN CORP NEWput | $41,287,000 | +36.1% | 190,800 | +27.5% | 0.02% | +13.6% |
| WPC | Buy | WP CAREY INC | $40,776,000 | +101.9% | 546,450 | +91.5% | 0.02% | +78.6% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $40,296,000 | +0.0% | 4,074,468 | -0.3% | 0.02% | -13.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $40,552,000 | -52.6% | 26,157 | -56.5% | 0.02% | -59.0% |
| AMAT | Sell | APPLIED MATLS INC | $38,526,000 | -77.1% | 270,549 | -78.6% | 0.02% | -80.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $38,355,000 | – | 436,200 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $38,480,000 | +887.7% | 607,132 | +839.3% | 0.02% | +700.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $39,292,000 | +121.5% | 327,000 | +118.0% | 0.02% | +84.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $39,558,000 | +116.3% | 525,687 | +122.2% | 0.02% | +84.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $39,556,000 | +20.8% | 85,326 | +29.7% | 0.02% | +4.3% |
| UNP | Buy | UNION PAC CORPcall | $38,840,000 | +242.8% | 176,600 | +243.6% | 0.02% | +200.0% |
| VLO | Buy | VALERO ENERGY CORPput | $39,337,000 | +192.7% | 503,800 | +168.4% | 0.02% | +140.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $38,858,000 | -7.7% | 1,015,108 | +0.3% | 0.02% | -20.0% |
| CACI | Sell | CACI INTL INCcl a | $39,575,000 | -2.5% | 155,123 | -5.7% | 0.02% | -17.2% |
| ARMK | Sell | ARAMARK | $39,931,000 | -16.7% | 1,071,964 | -15.5% | 0.02% | -29.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $39,105,000 | -81.3% | 243,163 | -81.4% | 0.02% | -84.0% |
| C | Sell | CITIGROUP INC | $38,349,000 | -43.4% | 542,029 | -41.8% | 0.02% | -50.0% |
| CTRN | Buy | CITI TRENDS INC | $38,940,000 | +6.6% | 447,584 | +2.7% | 0.02% | -7.7% |
| FDS | Buy | FACTSET RESH SYS INC | $39,722,000 | +32.9% | 118,358 | +22.2% | 0.02% | +14.3% |
| INFO | New | IHS MARKIT LTDput | $39,431,000 | – | 350,000 | +100.0% | 0.02% | – |
| GLOB | Buy | GLOBANT S A | $39,644,000 | +368.5% | 180,873 | +343.8% | 0.02% | +300.0% |
| EBAY | Buy | EBAY INC.put | $38,419,000 | +216.2% | 547,200 | +175.8% | 0.02% | +166.7% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $39,120,000 | +1.5% | 3,971,539 | +1.3% | 0.02% | -14.3% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $39,726,000 | +25.0% | 38,900 | +18.6% | 0.02% | +4.3% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $38,291,000 | +1761.5% | 412,394 | +1792.9% | 0.02% | +2200.0% |
| DLTR | Buy | DOLLAR TREE INC | $36,983,000 | +226.9% | 371,692 | +276.1% | 0.02% | +187.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $37,988,000 | +105.8% | 518,400 | +112.4% | 0.02% | +76.9% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $38,074,000 | – | 3,822,657 | +100.0% | 0.02% | – |
| GH | Sell | GUARDANT HEALTH INC | $37,171,000 | -29.8% | 299,309 | -13.8% | 0.02% | -39.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $36,989,000 | -39.2% | 273,568 | -42.0% | 0.02% | -47.7% |
| WDAY | Buy | WORKDAY INCcl a | $37,994,000 | +55.4% | 159,144 | +61.7% | 0.02% | +35.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $36,729,000 | +402.7% | 244,113 | +370.5% | 0.02% | +360.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $38,143,000 | +467.8% | 3,461,241 | +550.2% | 0.02% | +360.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,295,000 | +5.5% | 199,712 | +1.0% | 0.02% | -11.5% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $37,981,000 | +147.0% | 68,000 | +109.2% | 0.02% | +109.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $37,912,000 | +881.4% | 6,686,486 | +704.9% | 0.02% | +666.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $37,055,000 | +395.3% | 194,251 | +355.4% | 0.02% | +360.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $36,945,000 | +3529.2% | 88,210 | +3485.8% | 0.02% | +2200.0% |
| NARI | Sell | INARI MED INC | $36,801,000 | -54.3% | 394,520 | -47.6% | 0.02% | -60.3% |
| QTRX | New | QUANTERIX CORP | $36,690,000 | – | 625,471 | +100.0% | 0.02% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $37,593,000 | +61.9% | 807,055 | +53.2% | 0.02% | +35.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $37,848,000 | +149.1% | 176,746 | +120.8% | 0.02% | +109.1% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $38,144,000 | – | 2,032,175 | +100.0% | 0.02% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $38,236,000 | -70.4% | 145,807 | -72.5% | 0.02% | -75.0% |
| CMS | Sell | CMS ENERGY CORP | $36,938,000 | -77.2% | 625,226 | -76.4% | 0.02% | -80.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $37,638,000 | -75.6% | 183,473 | -78.2% | 0.02% | -79.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $37,930,000 | +45.6% | 358,846 | +31.5% | 0.02% | +21.1% |
| AR | Sell | ANTERO RESOURCES CORP | $37,433,000 | +25.5% | 2,490,525 | -14.8% | 0.02% | +9.5% |
| TPR | Buy | TAPESTRY INC | $36,762,000 | +107.9% | 845,484 | +97.0% | 0.02% | +76.9% |
| LB | Buy | L BRANDS INCput | $37,824,000 | +131.4% | 524,900 | +98.7% | 0.02% | +91.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $37,161,000 | +71.6% | 92,800 | +59.5% | 0.02% | +53.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $36,683,000 | +585.0% | 844,459 | +497.7% | 0.02% | +475.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $36,620,000 | +1046.2% | 653,935 | +831.8% | 0.02% | +1000.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $35,633,000 | -8.6% | 128,283 | -22.5% | 0.02% | -21.4% |
| CHWY | Buy | CHEWY INCcl a | $35,708,000 | +86.1% | 447,969 | +97.7% | 0.02% | +57.1% |
| MYRG | Buy | MYR GROUP INC DEL | $35,646,000 | +1774.1% | 392,059 | +1377.1% | 0.02% | +2100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $35,918,000 | +76.5% | 686,900 | +94.2% | 0.02% | +46.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $35,198,000 | +182.3% | 139,088 | +160.8% | 0.02% | +144.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $36,368,000 | +22.1% | 311,900 | +6.7% | 0.02% | +4.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $35,757,000 | -55.4% | 577,012 | -51.9% | 0.02% | -61.4% |
| CLVT | Buy | CLARIVATE PLC | $36,261,000 | +364.9% | 1,317,134 | +345.6% | 0.02% | +266.7% |
| CLX | Buy | CLOROX CO DEL | $36,475,000 | +195.4% | 202,739 | +216.7% | 0.02% | +144.4% |
| Buy | IQIYI INCnote 3.750%12/0 | $36,257,000 | +156.4% | 36,000 | +157.1% | 0.02% | +120.0% | |
| MRK | Sell | MERCK & CO INC | $36,496,000 | -53.9% | 469,283 | -54.3% | 0.02% | -61.4% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $35,184,000 | +102.4% | 531,568 | +110.1% | 0.02% | +83.3% |
| WEX | Buy | WEX INC | $35,910,000 | +816.1% | 185,196 | +888.4% | 0.02% | +633.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $35,425,000 | +109.6% | 546,759 | +112.6% | 0.02% | +83.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $35,349,000 | +11.6% | 493,088 | +14.9% | 0.02% | -4.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $35,607,000 | +192.7% | 1,169,351 | +213.5% | 0.02% | +144.4% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $35,224,000 | +141.1% | 969,812 | +79.6% | 0.02% | +120.0% |
| CME | Buy | CME GROUP INCcall | $35,092,000 | +43.2% | 165,000 | +37.5% | 0.02% | +22.2% |
| FSLR | Buy | FIRST SOLAR INCput | $35,073,000 | +148.3% | 387,500 | +139.5% | 0.02% | +120.0% |
| OKE | Buy | ONEOK INC NEW | $35,523,000 | +528.5% | 638,445 | +472.2% | 0.02% | +450.0% |
| ROST | Sell | ROSS STORES INC | $36,534,000 | -10.1% | 294,626 | -13.1% | 0.02% | -24.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $36,246,000 | +42.2% | 782,347 | +30.2% | 0.02% | +22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $35,827,000 | +156.3% | 244,400 | +133.0% | 0.02% | +120.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $36,570,000 | +8136.5% | 551,173 | +17156.5% | 0.02% | – |
| DXCM | Sell | DEXCOM INCput | $35,655,000 | -6.1% | 83,500 | -21.0% | 0.02% | -18.5% |
| ATUS | Buy | ALTICE USA INCcl a | $36,580,000 | +65.6% | 1,071,473 | +57.8% | 0.02% | +37.5% |
| VTR | Buy | VENTAS INC | $33,544,000 | +786.5% | 587,461 | +728.1% | 0.02% | +600.0% |
| DOCU | Buy | DOCUSIGN INCcall | $33,828,000 | +579.3% | 121,000 | +391.9% | 0.02% | +425.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $34,725,000 | +992.3% | 743,263 | +909.2% | 0.02% | +950.0% |
| TWTR | Buy | TWITTER INCcall | $34,673,000 | +1188.0% | 503,900 | +1091.3% | 0.02% | +950.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $34,676,000 | +64.5% | 135,000 | +35.0% | 0.02% | +40.0% |
| FOE | Buy | FERRO CORP | $34,688,000 | +554.6% | 1,608,143 | +411.6% | 0.02% | +425.0% |
| HZAC | Buy | HORIZON ACQUISITION CORP | $34,005,000 | +2.1% | 3,417,549 | +1.4% | 0.02% | -12.5% |
| Sell | TILRAY INCnote 5.000%10/0 | $34,442,000 | -15.3% | 35,000 | -18.8% | 0.02% | -27.6% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $34,500,000 | -7.0% | 1,631,197 | -2.6% | 0.02% | -22.2% |
| FRTA | Buy | FORTERRA INC | $33,754,000 | +103.0% | 1,435,710 | +100.8% | 0.02% | +75.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $34,736,000 | +107.9% | 348,723 | +100.0% | 0.02% | +75.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $33,510,000 | -18.9% | 2,195,964 | -22.6% | 0.02% | -30.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $33,560,000 | +1.5% | 88,700 | -0.9% | 0.02% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $33,446,000 | +26.8% | 88,400 | +23.8% | 0.02% | +10.5% |
| COUP | Sell | COUPA SOFTWARE INC | $34,485,000 | -23.0% | 131,567 | -25.2% | 0.02% | -34.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $33,566,000 | +1652.8% | 348,919 | +1647.9% | 0.02% | +2000.0% |
| TDOC | Buy | TELADOC HEALTH INC | $34,117,000 | +5.7% | 205,164 | +15.6% | 0.02% | -8.7% |
| SNA | Buy | SNAP ON INC | $33,767,000 | +1748.2% | 151,129 | +1809.2% | 0.02% | +2000.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $34,330,000 | +121.9% | 862,129 | +98.9% | 0.02% | +90.9% |
| HUM | Sell | HUMANA INC | $33,907,000 | -81.3% | 76,588 | -82.3% | 0.02% | -83.8% |
| KO | Sell | COCA COLA COput | $33,705,000 | -20.0% | 622,900 | -22.1% | 0.02% | -30.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $33,685,000 | -32.9% | 625,300 | -38.8% | 0.02% | -41.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $33,845,000 | +207.9% | 637,500 | +254.2% | 0.02% | +162.5% |
| BBY | Sell | BEST BUY INCput | $34,574,000 | -5.4% | 300,700 | -5.5% | 0.02% | -19.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $34,250,000 | -14.0% | 747,491 | -24.7% | 0.02% | -25.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $33,024,000 | -1.2% | 2,141,637 | -1.7% | 0.02% | -16.7% |
| BKE | Buy | BUCKLE INC | $32,000,000 | +2171.1% | 643,209 | +1693.1% | 0.02% | +1900.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $33,197,000 | +24.6% | 379,000 | +20.4% | 0.02% | +5.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $32,215,000 | +610.1% | 700,321 | +372.7% | 0.02% | +566.7% |
| DE | Buy | DEERE & COput | $32,132,000 | +153.3% | 91,100 | +168.7% | 0.02% | +122.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $32,630,000 | +764.8% | 217,955 | +768.9% | 0.02% | +566.7% |
| ETN | Sell | EATON CORP PLC | $32,076,000 | -70.8% | 216,464 | -72.8% | 0.02% | -74.7% |
| GLW | Buy | CORNING INC | $33,166,000 | +16.4% | 810,898 | +23.9% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $33,054,000 | +367.2% | 157,218 | +308.1% | 0.02% | +300.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $32,287,000 | +802.6% | 884,336 | +652.1% | 0.02% | +566.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $32,247,000 | +36.7% | 20,800 | +25.3% | 0.02% | +17.6% |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $32,620,000 | +87.6% | 38,490 | +92.5% | 0.02% | +66.7% | |
| New | SNAP INCnote 0.750% 8/0 | $32,691,000 | – | 10,833 | +100.0% | 0.02% | – | |
| SLV | New | ISHARES SILVER TRcall | $32,794,000 | – | 1,354,000 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES COcall | $32,406,000 | +166.0% | 199,400 | +160.0% | 0.02% | +122.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $32,208,000 | -13.0% | 500,740 | -8.2% | 0.02% | -23.1% |
| GLNG | Buy | GOLAR LNG LTD | $32,601,000 | +34.1% | 2,460,449 | +3.5% | 0.02% | +17.6% |
| RPAY | Buy | REPAY HLDGS CORP | $32,322,000 | +53.3% | 1,344,498 | +49.7% | 0.02% | +33.3% |
| GL | Buy | GLOBE LIFE INC | $32,351,000 | +41.2% | 339,647 | +43.2% | 0.02% | +25.0% |
| DOCS | New | DOXIMITY INCcl a | $32,372,000 | – | 556,227 | +100.0% | 0.02% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $33,371,000 | -6.7% | 2,262,412 | -15.8% | 0.02% | -23.1% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $32,744,000 | +53.7% | 1,932,912 | +52.9% | 0.02% | +33.3% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $33,215,000 | +13.9% | 3,399,690 | +18.9% | 0.02% | -4.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $31,992,000 | -29.4% | 82,660 | -41.4% | 0.02% | -37.5% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $33,385,000 | -18.7% | 528,000 | -17.7% | 0.02% | -31.0% |
| M | Sell | MACYS INC | $33,051,000 | -67.0% | 1,743,212 | -71.8% | 0.02% | -72.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,911,000 | -60.3% | 76,884 | -63.2% | 0.02% | -66.1% |
| PODD | Sell | INSULET CORP | $32,639,000 | -45.8% | 118,898 | -48.4% | 0.02% | -53.5% |
| SLM | Buy | SLM CORP | $32,400,000 | +855.5% | 1,547,267 | +720.0% | 0.02% | +900.0% |
| QSI | New | QUANTUM SI INC | $33,248,000 | – | 2,750,000 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $33,211,000 | +39.8% | 324,107 | +24.3% | 0.02% | +17.6% |
| CNHI | Sell | CNH INDL N V | $32,280,000 | -26.1% | 1,930,640 | -30.8% | 0.02% | -35.5% |
| LB | Sell | L BRANDS INC | $33,348,000 | -34.9% | 462,779 | -44.1% | 0.02% | -45.9% |
| DE | Buy | DEERE & COcall | $32,873,000 | +264.6% | 93,200 | +286.7% | 0.02% | +233.3% |
| FISV | Buy | FISERV INC | $33,014,000 | +67.5% | 308,858 | +86.6% | 0.02% | +42.9% |
| BOX | New | BOX INCput | $32,704,000 | – | 1,280,000 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $31,746,000 | +11.9% | 795,842 | +26.1% | 0.02% | -5.0% |
| ESTC | Buy | ELASTIC N V | $30,959,000 | +319.2% | 212,396 | +219.8% | 0.02% | +280.0% |
| TENB | Buy | TENABLE HLDGS INC | $31,135,000 | +108.7% | 752,957 | +82.6% | 0.02% | +72.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $31,100,000 | -35.3% | 321,647 | -45.6% | 0.02% | -44.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $30,419,000 | +1.5% | 542,900 | +5.3% | 0.02% | -9.5% |
| SOFI | New | SOFI TECHNOLOGIES INC | $30,231,000 | – | 1,577,011 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINL CORPput | $30,886,000 | -6.6% | 556,500 | -1.9% | 0.02% | -20.8% |
| COP | Buy | CONOCOPHILLIPScall | $30,560,000 | +5903.9% | 501,800 | +5127.1% | 0.02% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $31,553,000 | – | 3,190,477 | +100.0% | 0.02% | – |
| KR | Sell | KROGER COput | $30,537,000 | -17.5% | 797,100 | -22.5% | 0.02% | -26.9% |
| INSP | Buy | INSPIRE MED SYS INC | $30,833,000 | +2155.5% | 159,544 | +2315.1% | 0.02% | +1800.0% |
| DVA | Buy | DAVITA INC | $30,159,000 | +1675.1% | 250,429 | +1488.2% | 0.02% | +1800.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $30,543,000 | -24.2% | 231,442 | -26.3% | 0.02% | -34.5% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $30,880,000 | +50.9% | 5,233,891 | +36.6% | 0.02% | +26.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $31,120,000 | +345.8% | 759,200 | +374.4% | 0.02% | +280.0% |
| DIOD | Buy | DIODES INC | $31,665,000 | +120.6% | 396,949 | +120.7% | 0.02% | +90.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $30,902,000 | +7.2% | 427,476 | +3.5% | 0.02% | -9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $31,293,000 | -13.8% | 155,200 | -8.2% | 0.02% | -26.9% |
| AGEN | Buy | AGENUS INC | $30,945,000 | +178.3% | 5,636,579 | +37.9% | 0.02% | +137.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $31,693,000 | -32.7% | 80,100 | -40.1% | 0.02% | -44.1% |
| SONO | Buy | SONOS INC | $31,107,000 | +73.6% | 882,955 | +84.7% | 0.02% | +46.2% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $30,919,000 | +3020.0% | 1,296,950 | +3460.3% | 0.02% | +1800.0% |
| MDT | Sell | MEDTRONIC PLCput | $31,554,000 | -5.5% | 254,200 | -10.0% | 0.02% | -20.8% |
| HHC | Sell | HOWARD HUGHES CORP | $31,707,000 | -16.0% | 325,333 | -18.0% | 0.02% | -29.6% |
| AVID | Sell | AVID TECHNOLOGY INC | $30,184,000 | +6.8% | 770,977 | -42.4% | 0.02% | -5.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $31,305,000 | -29.0% | 417,739 | -34.6% | 0.02% | -40.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $30,513,000 | -17.9% | 363,723 | -24.0% | 0.02% | -29.6% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $31,164,000 | – | 300,900 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $31,466,000 | -76.0% | 35,962 | -79.3% | 0.02% | -79.8% |
| MET | Buy | METLIFE INCput | $31,355,000 | +5.6% | 523,900 | +7.2% | 0.02% | -9.5% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $31,615,000 | -10.1% | 312,261 | +1.8% | 0.02% | -24.0% |
| NVR | Buy | NVR INC | $30,173,000 | +108.5% | 6,067 | +97.5% | 0.02% | +90.0% |
| TRGP | Buy | TARGA RES CORP | $30,938,000 | +55.2% | 696,017 | +10.8% | 0.02% | +35.7% |
| KBR | Sell | KBR INC | $28,799,000 | -62.2% | 754,893 | -61.9% | 0.02% | -66.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $28,823,000 | +782.5% | 1,065,939 | +645.1% | 0.02% | +800.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $29,421,000 | – | 5,098,928 | +100.0% | 0.02% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $29,405,000 | +78.1% | 660,636 | +44.0% | 0.02% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $29,455,000 | +1141.3% | 302,412 | +1024.6% | 0.02% | +800.0% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $28,799,000 | – | 852,040 | +100.0% | 0.02% | – |
| CONX | Buy | CONX CORP | $29,319,000 | +0.2% | 2,973,510 | +1.3% | 0.02% | -14.3% |
| SPGI | Buy | S&P GLOBAL INCput | $29,717,000 | +34.3% | 72,400 | +15.5% | 0.02% | +12.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $29,801,000 | +292.3% | 747,822 | +278.6% | 0.02% | +260.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $29,619,000 | -0.4% | 304,660 | +8.6% | 0.02% | -14.3% |
| DHI | Sell | D R HORTON INC | $29,148,000 | -64.0% | 322,539 | -64.5% | 0.02% | -69.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $28,529,000 | -78.5% | 977,339 | -83.9% | 0.02% | -81.1% |
| CME | Sell | CME GROUP INC | $29,869,000 | -12.3% | 140,441 | -15.7% | 0.02% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $30,135,000 | -31.7% | 638,587 | -29.6% | 0.02% | -43.8% |
| KIM | Buy | KIMCO RLTY CORP | $28,778,000 | +4005.3% | 1,380,240 | +3589.7% | 0.02% | +1700.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $28,699,000 | -16.8% | 177,250 | -58.8% | 0.02% | -28.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $29,336,000 | +309.5% | 8,478,693 | +263.4% | 0.02% | +260.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $29,702,000 | +1.7% | 949,867 | -13.4% | 0.02% | -14.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $28,838,000 | +11.3% | 1,662,129 | +10.9% | 0.02% | -5.3% |
| IRM | Buy | IRON MTN INC NEWput | $28,587,000 | +51.5% | 675,500 | +32.5% | 0.02% | +28.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $29,095,000 | -32.5% | 1,043,958 | -32.8% | 0.02% | -41.9% |
| LHCG | Buy | LHC GROUP INC | $29,870,000 | +80.4% | 149,157 | +72.2% | 0.02% | +50.0% |
| SQ | Buy | SQUARE INCcall | $28,549,000 | +167.0% | 117,100 | +148.6% | 0.02% | +125.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $29,249,000 | +15.5% | 460,689 | +29.0% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $29,004,000 | +6.3% | 421,200 | -0.3% | 0.02% | -10.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $30,053,000 | -40.4% | 54,010 | -47.1% | 0.02% | -50.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,740,000 | +3398.8% | 60,570 | +3293.3% | 0.02% | +1700.0% |
| LLY | Sell | LILLY ELI & CO | $29,983,000 | +6.9% | 130,632 | -13.0% | 0.02% | -10.0% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $29,209,000 | – | 2,977,476 | +100.0% | 0.02% | – |
| MDU | Buy | MDU RES GROUP INC | $29,441,000 | +434.4% | 939,396 | +439.0% | 0.02% | +350.0% |
| KBE | SPDR SER TRput | $28,760,000 | -1.1% | 560,400 | 0.0% | 0.02% | -14.3% | |
| JWN | Buy | NORDSTROM INC | $29,260,000 | -1.7% | 800,100 | +1.8% | 0.02% | -14.3% |
| SYNA | Sell | SYNAPTICS INC | $30,078,000 | -63.2% | 193,329 | -68.0% | 0.02% | -69.0% |
| MELI | Buy | MERCADOLIBRE INC | $29,774,000 | +748.3% | 19,113 | +701.7% | 0.02% | +500.0% |
| FSK | Buy | FS KKR CAP CORP | $29,618,000 | +2098.8% | 1,376,939 | +1927.8% | 0.02% | +1700.0% |
| PAYAW | Buy | PAYA HOLDINGS INCcall | $30,115,000 | -10.8% | 11,071,529 | +3.3% | 0.02% | -25.0% |
| PFE | Buy | PFIZER INCcall | $27,902,000 | +53.4% | 712,500 | +41.9% | 0.02% | +30.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $27,324,000 | +1.4% | 893,520 | +1.0% | 0.02% | -10.5% |
| Z | Buy | ZILLOW GROUP INCcall | $28,098,000 | +6.5% | 229,900 | +13.0% | 0.02% | -10.5% |
| REAL | Sell | THE REALREAL INC | $27,969,000 | -54.3% | 1,415,419 | -47.7% | 0.02% | -61.4% |
| ILMN | Sell | ILLUMINA INC | $27,012,000 | -60.8% | 57,082 | -68.2% | 0.02% | -65.3% |
| ABNB | New | AIRBNB INCput | $27,565,000 | – | 180,000 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $27,057,000 | – | 610,082 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $27,278,000 | -37.0% | 547,308 | -42.9% | 0.02% | -45.2% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $28,365,000 | -1.1% | 2,873,848 | -0.2% | 0.02% | -19.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $27,205,000 | +772.0% | 353,311 | +711.1% | 0.02% | +750.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,159,000 | -62.4% | 191,705 | -62.7% | 0.02% | -67.3% |
| ABT | Buy | ABBOTT LABScall | $27,290,000 | +82.6% | 235,400 | +88.8% | 0.02% | +54.5% |
| HR | Buy | HEALTHCARE RLTY TR | $27,796,000 | +28.0% | 920,384 | +28.5% | 0.02% | +6.2% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $28,083,000 | +261.9% | 60,200 | +185.3% | 0.02% | +183.3% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $27,138,000 | – | 2,789,069 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $27,767,000 | +602.8% | 319,311 | +527.3% | 0.02% | +466.7% |
| OVV | New | OVINTIV INC | $28,086,000 | – | 892,475 | +100.0% | 0.02% | – |
| TELL | Buy | TELLURIAN INC NEW | $27,254,000 | +22057.7% | 5,861,157 | +11085.4% | 0.02% | – |
| EOSEW | Buy | EOS ENERGY ENTERPRISES INCcall | $27,239,000 | -7.2% | 3,783,210 | +16.0% | 0.02% | -19.0% |
| XYL | Buy | XYLEM INC | $28,219,000 | +254.1% | 235,237 | +210.4% | 0.02% | +183.3% |
| HUM | Buy | HUMANA INCput | $28,290,000 | +8.1% | 63,900 | +2.4% | 0.02% | -10.5% |
| MOS | Buy | MOSAIC CO NEW | $27,124,000 | +475.3% | 850,027 | +469.8% | 0.02% | +466.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $27,926,000 | +1431.9% | 530,000 | +1666.7% | 0.02% | +1600.0% |
| XPEV | Buy | XPENG INCads | $28,052,000 | +234.8% | 631,528 | +175.2% | 0.02% | +183.3% |
| ECOLW | Buy | US ECOLOGY INCcall | $28,014,000 | -6.6% | 2,906,000 | +1.2% | 0.02% | -19.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $28,511,000 | -28.4% | 293,984 | -45.6% | 0.02% | -39.3% |
| STAG | Sell | STAG INDL INC | $28,198,000 | -29.0% | 753,365 | -36.3% | 0.02% | -39.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $26,975,000 | -14.5% | 1,619,168 | -29.9% | 0.02% | -26.1% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $27,817,000 | +81.9% | 959,859 | +11.7% | 0.02% | +54.5% |
| AZEK | Buy | AZEK CO INCcl a | $27,475,000 | +491.5% | 647,079 | +485.7% | 0.02% | +466.7% |
| BDX | Buy | BECTON DICKINSON & CO | $27,448,000 | +514.5% | 112,868 | +514.3% | 0.02% | +466.7% |
| MGA | Buy | MAGNA INTL INC | $27,456,000 | +5.3% | 296,372 | +0.0% | 0.02% | -10.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $27,233,000 | +54.6% | 3,241,971 | +28.3% | 0.02% | +30.8% |
| OLN | Sell | OLIN CORP | $27,356,000 | -24.2% | 591,348 | -37.8% | 0.02% | -34.6% |
| DXCM | Buy | DEXCOM INCcall | $27,115,000 | +403.0% | 63,500 | +323.3% | 0.02% | +325.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $27,810,000 | -51.8% | 106,100 | -53.2% | 0.02% | -58.5% |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $25,569,000 | -7.1% | 2,554,374 | -8.1% | 0.02% | -20.0% |
| DISCA | New | DISCOVERY INCcall | $25,464,000 | – | 830,000 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $25,969,000 | -56.4% | 179,308 | -62.3% | 0.02% | -62.8% |
| EA | Buy | ELECTRONIC ARTS INCcall | $26,033,000 | +117.5% | 181,000 | +104.8% | 0.02% | +77.8% |
| TSN | Buy | TYSON FOODS INCcl a | $25,543,000 | +748.3% | 346,304 | +754.6% | 0.02% | +700.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $26,688,000 | +75.4% | 550,274 | +50.6% | 0.02% | +45.5% |
| AGCO | Sell | AGCO CORP | $26,280,000 | -30.6% | 201,567 | -23.6% | 0.02% | -40.7% |
| FL | Buy | FOOT LOCKER INC | $25,826,000 | +376.4% | 419,051 | +334.8% | 0.02% | +300.0% |
| CME | Sell | CME GROUP INCput | $26,691,000 | -39.0% | 125,500 | -41.5% | 0.02% | -48.4% |
| TDOC | New | TELADOC HEALTH INCcall | $25,925,000 | – | 155,900 | +100.0% | 0.02% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $26,399,000 | +317.6% | 2,209,141 | +288.2% | 0.02% | +220.0% |
| GOAC | Buy | GO ACQUISITION CORP | $25,429,000 | +0.7% | 2,600,142 | +1.5% | 0.02% | -11.1% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $26,234,000 | +1024.0% | 264,700 | +906.5% | 0.02% | +700.0% |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $25,648,000 | -34.7% | 2,560,238 | -35.2% | 0.02% | -42.9% |
| FSLY | Buy | FASTLY INCcl a | $25,840,000 | +3549.7% | 433,564 | +4017.4% | 0.02% | +1500.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $26,610,000 | +2205.9% | 406,071 | +2233.7% | 0.02% | +1500.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $25,398,000 | +509.1% | 321,655 | +497.9% | 0.02% | +433.3% |
| EBAY | Buy | EBAY INC.call | $26,350,000 | +100.9% | 375,300 | +75.2% | 0.02% | +77.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $26,354,000 | +55.0% | 543,152 | +29.9% | 0.02% | +33.3% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $26,816,000 | +1.4% | 2,753,212 | +1.2% | 0.02% | -15.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $25,928,000 | -39.2% | 261,059 | -46.4% | 0.02% | -48.4% |
| XEC | Sell | CIMAREX ENERGY CO | $26,509,000 | -29.4% | 365,890 | -42.1% | 0.02% | -40.7% |
| GWW | Sell | GRAINGER W W INC | $25,291,000 | -20.7% | 57,742 | -27.4% | 0.02% | -30.4% |
| PDCE | Buy | PDC ENERGY INC | $25,996,000 | +40.2% | 567,717 | +5.3% | 0.02% | +23.1% |
| CE | Sell | CELANESE CORP DEL | $26,284,000 | -59.8% | 173,376 | -60.2% | 0.02% | -66.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $26,678,000 | -0.9% | 109,700 | -0.9% | 0.02% | -15.8% |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $25,542,000 | – | 1,650,000 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $25,591,000 | +44.1% | 282,737 | +39.0% | 0.02% | +23.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $25,410,000 | +504.3% | 130,980 | +660.2% | 0.02% | +433.3% |
| CROX | Buy | CROCS INC | $25,834,000 | +207.4% | 221,714 | +112.2% | 0.02% | +166.7% |
| DKNG | New | DRAFTKINGS INCput | $25,699,000 | – | 492,600 | +100.0% | 0.02% | – |
| GTLS | Buy | CHART INDS INC | $26,083,000 | +177.6% | 178,263 | +170.1% | 0.02% | +128.6% |
| SHOP | Sell | SHOPIFY INCput | $25,275,000 | -88.3% | 17,300 | -91.1% | 0.02% | -89.7% |
| DDOG | Buy | DATADOG INC | $26,617,000 | +68.9% | 255,733 | +35.2% | 0.02% | +45.5% |
| MCW | New | MISTER CAR WASH INC | $26,620,000 | – | 1,236,404 | +100.0% | 0.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $25,479,000 | -26.2% | 45,000 | -33.9% | 0.02% | -36.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $25,848,000 | +54.6% | 781,859 | +82.7% | 0.02% | +33.3% |
| AZO | Sell | AUTOZONE INC | $26,688,000 | -6.9% | 17,885 | -12.4% | 0.02% | -23.8% |
| BVS | Sell | BIOVENTUS INC | $25,626,000 | -22.4% | 1,456,034 | -32.6% | 0.02% | -33.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $26,246,000 | -3.1% | 642,978 | -19.4% | 0.02% | -15.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $26,816,000 | +25.5% | 181,088 | +31.0% | 0.02% | +6.7% |
| GLD | Sell | SPDR GOLD TRput | $26,054,000 | -45.5% | 157,300 | -47.4% | 0.02% | -52.9% |
| EB | Buy | EVENTBRITE INC | $26,337,000 | -14.0% | 1,386,139 | +0.3% | 0.02% | -27.3% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $25,500,000 | -36.6% | 2,532,265 | -36.8% | 0.02% | -44.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $26,201,000 | +351.7% | 1,483,642 | +301.6% | 0.02% | +300.0% |
| Buy | NUTANIX INCnote 1/1 | $26,477,000 | +17.3% | 25,000 | +8.7% | 0.02% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORPcall | $25,228,000 | +1185.8% | 323,100 | +1079.2% | 0.02% | +1400.0% |
| PKI | Sell | PERKINELMER INC | $23,731,000 | -6.3% | 153,690 | -22.2% | 0.02% | -16.7% |
| VLO | Buy | VALERO ENERGY CORP | $25,252,000 | +34.4% | 323,412 | +23.3% | 0.02% | +15.4% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $24,211,000 | -38.4% | 382,900 | -37.6% | 0.02% | -46.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $23,894,000 | -30.7% | 120,300 | -34.3% | 0.02% | -40.0% |
| FTI | Sell | TECHNIPFMC PLC | $24,337,000 | -35.1% | 2,689,198 | -44.6% | 0.02% | -44.4% |
| BA | Sell | BOEING COcall | $24,938,000 | -43.8% | 104,100 | -40.2% | 0.02% | -53.1% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $25,235,000 | +21843.5% | 2,751,857 | +11801.5% | 0.02% | – |
| WLL | Sell | WHITING PETE CORP NEW | $24,114,000 | -14.6% | 442,060 | -44.5% | 0.02% | -25.0% |
| VALE | Sell | VALE S Asponsored ads | $24,594,000 | +21.1% | 1,078,231 | -7.7% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $23,709,000 | +48.9% | 148,507 | +67.1% | 0.02% | +36.4% |
| PDCO | Buy | PATTERSON COS INC | $24,921,000 | +32.4% | 820,028 | +39.2% | 0.02% | +15.4% |
| VIAC | Buy | VIACOMCBS INCcall | $25,222,000 | +25.5% | 558,000 | +25.2% | 0.02% | +7.1% |
| TEX | Buy | TEREX CORP NEW | $24,594,000 | +6.1% | 516,466 | +2.6% | 0.02% | -11.8% |
| UDR | Sell | UDR INC | $24,284,000 | -61.6% | 495,794 | -65.7% | 0.02% | -66.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $24,984,000 | +186.9% | 282,978 | +188.1% | 0.02% | +150.0% |
| SLB | Buy | SCHLUMBERGER LTD | $24,032,000 | +60.9% | 750,759 | +36.7% | 0.02% | +36.4% |
| UHAL | Buy | AMERCO | $24,520,000 | +2399.5% | 41,602 | +2496.9% | 0.02% | +1400.0% |
| NEU | Buy | NEWMARKET CORP | $24,907,000 | +48.2% | 77,355 | +75.0% | 0.02% | +25.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $25,229,000 | -2.3% | 901,351 | -8.1% | 0.02% | -16.7% |
| LZB | Buy | LA Z BOY INC | $25,055,000 | +52.1% | 676,436 | +74.4% | 0.02% | +25.0% |
| PPD | Buy | PPD INCput | $24,345,000 | +3116.0% | 528,200 | +2541.0% | 0.02% | +1400.0% |
| MDT | Buy | MEDTRONIC PLCcall | $24,640,000 | +66.9% | 198,500 | +58.8% | 0.02% | +36.4% |
| HPP | New | HUDSON PAC PPTYS INC | $24,674,000 | – | 886,930 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $24,664,000 | +14.0% | 236,198 | +2.6% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $24,883,000 | +635.1% | 304,116 | +553.0% | 0.02% | +650.0% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $24,915,000 | +6.4% | 2,539,773 | +7.9% | 0.02% | -11.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $24,064,000 | -52.1% | 282,967 | -52.1% | 0.02% | -58.3% |
| GOGO INCnote 6.000% 5/1 | $24,210,000 | +12.1% | 12,390 | 0.0% | 0.02% | 0.0% | ||
| VOYA | Sell | VOYA FINANCIAL INC | $23,874,000 | -40.9% | 388,196 | -38.8% | 0.02% | -48.3% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $24,434,000 | +20.4% | 2,460,659 | +21.3% | 0.02% | 0.0% |
| CGNX | Buy | COGNEX CORP | $24,269,000 | +155.3% | 288,743 | +152.0% | 0.02% | +114.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $24,748,000 | +386.6% | 1,074,149 | +305.1% | 0.02% | +275.0% |
| W | Sell | WAYFAIR INCcl a | $24,181,000 | -18.9% | 76,592 | -19.1% | 0.02% | -28.6% |
| GE | Sell | GENERAL ELECTRIC COcall | $24,394,000 | -42.2% | 1,812,300 | -43.6% | 0.02% | -50.0% |
| EXC | Buy | EXELON CORPcall | $24,149,000 | +77.0% | 545,000 | +74.7% | 0.02% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $24,379,000 | +83.8% | 39,900 | +62.9% | 0.02% | +66.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $24,239,000 | +722.5% | 439,503 | +695.4% | 0.02% | +650.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $25,166,000 | +16.2% | 191,832 | +35.0% | 0.02% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $24,759,000 | +189.1% | 1,015,539 | +155.4% | 0.02% | +150.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $24,798,000 | +2.5% | 264,000 | -14.3% | 0.02% | -11.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $23,792,000 | +49.4% | 992,565 | +30.2% | 0.02% | +36.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $24,001,000 | +44.9% | 233,318 | +46.5% | 0.02% | +25.0% |
| VERV | New | VERVE THERAPEUTICS INC | $24,702,000 | – | 409,994 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $24,688,000 | +238.4% | 171,029 | +217.5% | 0.02% | +200.0% |
| TGNA | Buy | TEGNA INC | $24,641,000 | +868.6% | 1,313,481 | +872.3% | 0.02% | +650.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $24,109,000 | – | 1,435,055 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $24,151,000 | – | 330,297 | +100.0% | 0.02% | – |
| INOV | Buy | INOVALON HLDGS INC | $25,057,000 | +304.7% | 735,237 | +241.8% | 0.02% | +275.0% |
| ILMN | Buy | ILLUMINA INCcall | $23,992,000 | +37.0% | 50,700 | +11.2% | 0.02% | +15.4% |
| DEN | Sell | DENBURY INC | $24,432,000 | -62.3% | 318,209 | -76.5% | 0.02% | -67.4% |
| OZK | Buy | BANK OZK | $24,859,000 | +116.4% | 589,632 | +109.7% | 0.02% | +87.5% |
| EXC | Sell | EXELON CORP | $23,389,000 | -64.5% | 527,838 | -65.0% | 0.01% | -70.2% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $23,121,000 | -60.1% | 604,000 | -56.7% | 0.01% | -66.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $23,296,000 | +83.0% | 532,600 | +64.2% | 0.01% | +55.6% |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $22,216,000 | +0.2% | 2,234,938 | +1.6% | 0.01% | -12.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $22,655,000 | -67.3% | 77,964 | -66.5% | 0.01% | -72.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $22,638,000 | +105.9% | 1,758,953 | +78.9% | 0.01% | +75.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $22,010,000 | -9.2% | 461,612 | +8.5% | 0.01% | -17.6% |
| EAF | Buy | GRAFTECH INTL LTD | $23,122,000 | +53.7% | 1,989,876 | +61.7% | 0.01% | +27.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $22,462,000 | -47.8% | 651,650 | -51.4% | 0.01% | -54.8% |
| LI | Buy | LI AUTO INCsponsored ads | $22,165,000 | +164.4% | 634,373 | +89.2% | 0.01% | +133.3% |
| BHG | New | BRIGHT HEALTH GROUP INC | $22,065,000 | – | 1,285,839 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCput | $22,308,000 | -16.5% | 224,200 | -3.9% | 0.01% | -26.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $22,687,000 | +465.1% | 147,116 | +446.1% | 0.01% | +366.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,933,000 | +622.5% | 244,254 | +465.6% | 0.01% | +600.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $22,862,000 | +390.4% | 217,961 | +342.6% | 0.01% | +366.7% |
| ADC | Sell | AGREE RLTY CORP | $23,026,000 | -45.7% | 326,652 | -48.2% | 0.01% | -53.3% |
| TX | Buy | TERNIUM SAsponsored ads | $23,413,000 | +25.7% | 608,750 | +27.0% | 0.01% | +7.7% |
| TROX | Sell | TRONOX HOLDINGS PLC | $23,100,000 | -28.3% | 1,031,239 | -41.4% | 0.01% | -39.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,590,000 | +143.1% | 115,078 | +136.8% | 0.01% | +100.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $23,441,000 | +1062.2% | 3,197,978 | +1181.0% | 0.01% | +1300.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $23,366,000 | – | 953,701 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA | $23,051,000 | -38.8% | 227,532 | -44.3% | 0.01% | -48.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $22,826,000 | +2129.1% | 615,100 | +1877.8% | 0.01% | +1300.0% |
| USO | UNITED STS OIL FD LPcall | $22,705,000 | +23.1% | 455,200 | 0.0% | 0.01% | +7.7% | |
| URI | Buy | UNITED RENTALS INCput | $23,033,000 | +121.3% | 72,200 | +128.5% | 0.01% | +100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $22,146,000 | -24.9% | 515,264 | -17.1% | 0.01% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $22,712,000 | -4.8% | 593,469 | -20.9% | 0.01% | -17.6% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $22,319,000 | -39.4% | 10,200 | -35.4% | 0.01% | -46.2% |
| ACMR | Buy | ACM RESH INC | $23,539,000 | +42.4% | 230,275 | +12.5% | 0.01% | +16.7% |
| FLS | Buy | FLOWSERVE CORP | $23,301,000 | +639.5% | 577,914 | +611.8% | 0.01% | +600.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $23,189,000 | +250.9% | 971,870 | +266.2% | 0.01% | +180.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $23,247,000 | +261.7% | 1,487,353 | +165.7% | 0.01% | +180.0% |
| FE | New | FIRSTENERGY CORPcall | $23,442,000 | – | 630,000 | +100.0% | 0.01% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $22,275,000 | – | 2,227,500 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $23,325,000 | +104.4% | 667,005 | +94.7% | 0.01% | +75.0% |
| SNV | Buy | SYNOVUS FINL CORP | $22,930,000 | +54.5% | 522,555 | +61.1% | 0.01% | +27.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $23,436,000 | – | 1,105,463 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $23,449,000 | – | 402,000 | +100.0% | 0.01% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $22,251,000 | -7.1% | 356,873 | -15.6% | 0.01% | -17.6% |
| SE | Sell | SEA LTDsponsord ads | $22,316,000 | -69.3% | 81,268 | -75.1% | 0.01% | -73.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITEDcall | $23,502,000 | -12.7% | 7,581,190 | +4.8% | 0.01% | -26.3% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $22,109,000 | +1.5% | 2,226,458 | +1.2% | 0.01% | -12.5% |
| TRMB | Buy | TRIMBLE INC | $23,151,000 | +369.7% | 282,919 | +346.5% | 0.01% | +250.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $22,941,000 | +432.6% | 221,500 | +330.1% | 0.01% | +366.7% |
| MET | Sell | METLIFE INCcall | $23,048,000 | -3.3% | 385,100 | -1.8% | 0.01% | -17.6% |
| KRE | Buy | SPDR SER TRcall | $23,158,000 | +117.4% | 353,400 | +120.0% | 0.01% | +75.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $22,195,000 | -16.0% | 485,672 | -17.8% | 0.01% | -26.3% |
| BAX | Buy | BAXTER INTL INCcall | $22,138,000 | +11.7% | 275,000 | +17.0% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $22,215,000 | -16.5% | 89,772 | -26.5% | 0.01% | -26.3% |
| ETSY | Sell | ETSY INC | $22,771,000 | -74.6% | 110,624 | -75.1% | 0.01% | -78.1% |
| CVAC | Buy | CUREVAC N Vput | $23,146,000 | +912.1% | 315,000 | +1160.0% | 0.01% | +600.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $20,433,000 | +2922.6% | 108,345 | +2734.8% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $20,563,000 | +1501.5% | 220,770 | +1345.9% | 0.01% | +1200.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,915,000 | +87.5% | 190,017 | +85.1% | 0.01% | +62.5% |
| FDX | Buy | FEDEX CORPcall | $21,152,000 | +4039.3% | 70,900 | +3838.9% | 0.01% | – |
| ELF | Buy | E L F BEAUTY INC | $21,534,000 | +91.1% | 793,433 | +88.9% | 0.01% | +62.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,348,000 | +324.9% | 248,553 | +319.1% | 0.01% | +225.0% |
| MGNI | Buy | MAGNITE INC | $21,998,000 | +40.0% | 650,057 | +72.1% | 0.01% | +18.2% |
| RDN | Buy | RADIAN GROUP INC | $21,755,000 | +221.8% | 977,749 | +236.3% | 0.01% | +160.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $21,220,000 | -68.7% | 1,001,405 | -72.4% | 0.01% | -73.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $20,784,000 | +4369.7% | 649,300 | +3697.1% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $21,250,000 | +3544.9% | 1,823,996 | +3544.4% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $20,980,000 | +716.7% | 96,230 | +725.4% | 0.01% | +550.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REUcall | $20,631,000 | +47.0% | 7,421,300 | +17.4% | 0.01% | +30.0% |
| TRU | Sell | TRANSUNION | $21,592,000 | +7.7% | 196,632 | -11.7% | 0.01% | -7.1% |
| YELP | New | YELP INCcl a | $20,943,000 | – | 524,111 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCput | $20,932,000 | -47.3% | 66,300 | -47.5% | 0.01% | -53.6% |
| GNTX | Buy | GENTEX CORP | $20,864,000 | +79.8% | 630,510 | +93.8% | 0.01% | +62.5% |
| AXGN | Buy | AXOGEN INC | $21,493,000 | +129.2% | 994,568 | +114.8% | 0.01% | +85.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,118,000 | -58.2% | 144,061 | -62.0% | 0.01% | -63.9% |
| IIIV | Buy | I3 VERTICALS INC | $20,733,000 | +27.2% | 686,079 | +31.0% | 0.01% | +8.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $21,193,000 | +233.3% | 8,904,699 | +217.9% | 0.01% | +160.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $21,837,000 | -59.0% | 108,300 | -56.3% | 0.01% | -65.8% |
| GSM | Buy | FERROGLOBE PLC | $20,939,000 | +94.3% | 3,421,441 | +20.0% | 0.01% | +62.5% |
| SMAR | Buy | SMARTSHEET INC | $21,837,000 | +458.2% | 301,954 | +393.3% | 0.01% | +333.3% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $20,876,000 | -0.1% | 2,136,790 | +1.8% | 0.01% | -13.3% |
| NEM | Buy | NEWMONT CORPput | $21,530,000 | +152.6% | 339,700 | +140.2% | 0.01% | +116.7% |
| JKHY | New | HENRY JACK & ASSOC INCput | $21,698,000 | – | 132,700 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $20,882,000 | +1.4% | 96,500 | -5.0% | 0.01% | -13.3% |
| FORM | Buy | FORMFACTOR INC | $20,790,000 | +172.3% | 570,218 | +236.9% | 0.01% | +160.0% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $20,734,000 | -2.6% | 2,056,946 | -5.6% | 0.01% | -13.3% |
| NFH | Buy | NEW FRONTIER HEALTH CORPcall | $20,567,000 | -4.4% | 7,425,000 | +1.1% | 0.01% | -13.3% |
| ICLR | New | ICON PLCcall | $20,671,000 | – | 100,000 | +100.0% | 0.01% | – |
| COWN | Buy | COWEN INCcl a new | $20,688,000 | +39.7% | 503,974 | +19.6% | 0.01% | +18.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $20,522,000 | -21.8% | 242,600 | -21.7% | 0.01% | -31.6% |
| TWCT | Sell | TWC TECH HLDGS II CORP | $20,843,000 | -17.1% | 2,098,957 | -17.9% | 0.01% | -27.8% |
| PWP | New | PERELLA WEINBERG PARTNERS | $21,052,000 | – | 1,659,425 | +100.0% | 0.01% | – |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $20,550,000 | -19.6% | 15,000 | -25.0% | 0.01% | -27.8% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $21,667,000 | +32.4% | 122,400 | +32.2% | 0.01% | +8.3% |
| HPQ | Sell | HP INC | $21,477,000 | -65.4% | 711,378 | -63.6% | 0.01% | -70.5% |
| OKTA | Buy | OKTA INCcl a | $21,059,000 | +78.6% | 86,069 | +60.9% | 0.01% | +62.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $21,729,000 | -38.9% | 1,024,448 | -31.1% | 0.01% | -48.0% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $21,042,000 | – | 2,169,231 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $20,429,000 | -37.3% | 150,934 | -36.0% | 0.01% | -43.5% |
| SEIC | Buy | SEI INVTS CO | $21,375,000 | +31.3% | 344,929 | +29.1% | 0.01% | +8.3% |
| HIGA | Buy | H I G ACQUISITION CORP | $20,752,000 | -0.9% | 2,137,153 | +1.4% | 0.01% | -13.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $21,842,000 | +36.8% | 510,800 | +23.7% | 0.01% | +18.2% |
| SM | Buy | SM ENERGY CO | $21,972,000 | +123.3% | 892,088 | +48.4% | 0.01% | +85.7% |
| G | Sell | GENPACT LIMITED | $20,656,000 | -23.9% | 454,687 | -28.2% | 0.01% | -31.6% |
| RAMP | New | LIVERAMP HLDGS INC | $20,449,000 | – | 436,479 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $20,545,000 | -29.9% | 43,086 | -31.9% | 0.01% | -38.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $21,182,000 | +843.1% | 922,975 | +503.3% | 0.01% | +550.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $20,837,000 | +318.1% | 3,382,657 | +206.8% | 0.01% | +225.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $21,558,000 | +0.5% | 2,632,290 | +71.8% | 0.01% | -13.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $20,497,000 | -37.2% | 497,018 | -58.9% | 0.01% | -43.5% |
| HSIC | Buy | HENRY SCHEIN INC | $21,770,000 | +282.8% | 293,437 | +257.2% | 0.01% | +225.0% |
| CPB | Buy | CAMPBELL SOUP CO | $21,968,000 | +94.1% | 481,861 | +114.0% | 0.01% | +62.5% |
| ICE | INTERCONTINENTAL EXCHANGE INput | $21,936,000 | +6.3% | 184,800 | 0.0% | 0.01% | -13.3% | |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $21,262,000 | -31.7% | 1,206,690 | -32.5% | 0.01% | -40.9% |
| MIME | New | MIMECAST LTD | $21,848,000 | – | 411,832 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $20,506,000 | +42.3% | 345,681 | +25.1% | 0.01% | +30.0% |
| AMGN | Sell | AMGEN INCcall | $21,913,000 | -33.6% | 89,900 | -32.3% | 0.01% | -45.8% |
| CRNC | Buy | CERENCE INC | $21,854,000 | +48.0% | 204,795 | +24.2% | 0.01% | +18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,668,000 | -81.7% | 146,744 | -83.5% | 0.01% | -84.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $21,486,000 | +2154.6% | 400,119 | +1750.3% | 0.01% | +1200.0% |
| AAP | ADVANCE AUTO PARTS INCcall | $20,904,000 | +11.8% | 101,900 | 0.0% | 0.01% | 0.0% | |
| CAP | Sell | CAPITOL INVESTMENT CORP V | $20,760,000 | -8.9% | 2,082,214 | -7.8% | 0.01% | -18.8% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $20,956,000 | +152.0% | 442,758 | +182.5% | 0.01% | +116.7% |
| AVLR | Sell | AVALARA INC | $21,466,000 | -40.0% | 132,672 | -50.5% | 0.01% | -50.0% |
| EME | Buy | EMCOR GROUP INC | $19,539,000 | +33.2% | 158,612 | +21.2% | 0.01% | +20.0% |
| ZS | Sell | ZSCALER INC | $19,364,000 | -43.6% | 89,625 | -55.2% | 0.01% | -52.0% |
| BURL | Buy | BURLINGTON STORES INC | $20,281,000 | +12.8% | 62,987 | +4.7% | 0.01% | -7.7% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $19,146,000 | -5.0% | 1,891,910 | +1.9% | 0.01% | -14.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $19,842,000 | +12.6% | 268,207 | +10.0% | 0.01% | -7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,355,000 | +74.2% | 13,971 | +45.3% | 0.01% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,372,000 | +445.1% | 239,168 | +415.3% | 0.01% | +300.0% |
| VNQ | New | VANGUARD INDEX FDSput | $20,246,000 | – | 198,900 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $18,841,000 | -11.3% | 76,697 | -18.4% | 0.01% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $18,903,000 | -57.2% | 1,404,383 | -58.3% | 0.01% | -62.5% |
| NUVA | Sell | NUVASIVE INC | $19,412,000 | -8.1% | 286,398 | -11.1% | 0.01% | -20.0% |
| SIEN | Buy | SIENTRA INC | $20,243,000 | +90.3% | 2,543,056 | +74.3% | 0.01% | +50.0% |
| HEI | Sell | HEICO CORP NEW | $19,112,000 | -53.1% | 137,081 | -57.7% | 0.01% | -58.6% |
| GIS | New | GENERAL MLS INC | $20,028,000 | – | 328,707 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $19,682,000 | -10.7% | 168,800 | -21.9% | 0.01% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $20,342,000 | +4.3% | 392,636 | -8.1% | 0.01% | -14.3% |
| FIVE | Sell | FIVE BELOW INC | $19,155,000 | -44.5% | 99,108 | -45.2% | 0.01% | -52.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $20,177,000 | +27.8% | 288,361 | +24.8% | 0.01% | +9.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $18,792,000 | +350.6% | 323,337 | +411.3% | 0.01% | +300.0% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $19,477,000 | – | 1,975,389 | +100.0% | 0.01% | – |
| LCY | Sell | LANDCADIA HOLDINGS III INC | $18,764,000 | -21.8% | 1,513,226 | -36.9% | 0.01% | -29.4% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $18,863,000 | -76.2% | 1,877,852 | -76.3% | 0.01% | -78.9% |
| NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $19,336,000 | +20.3% | 1,945,300 | +20.1% | 0.01% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $18,752,000 | +93.2% | 598,335 | +45.5% | 0.01% | +71.4% |
| CRH | Sell | CRH PLCadr | $19,876,000 | -15.6% | 390,954 | -22.0% | 0.01% | -29.4% |
| CNXC | Buy | CONCENTRIX CORP | $19,904,000 | +69.0% | 123,779 | +57.3% | 0.01% | +50.0% |
| ASHR | New | DBX ETF TRcall | $19,662,000 | – | 485,000 | +100.0% | 0.01% | – |
| KDMN | Buy | KADMON HLDGS INC | $20,115,000 | +20.8% | 5,197,598 | +21.4% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $19,197,000 | -8.4% | 1,110,919 | -10.3% | 0.01% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $19,521,000 | -1.2% | 30,000 | -9.6% | 0.01% | -14.3% |
| ELY | Buy | CALLAWAY GOLF CO | $18,965,000 | +258.7% | 562,249 | +184.4% | 0.01% | +200.0% |
| PD | Buy | PAGERDUTY INC | $19,973,000 | +175.0% | 469,079 | +159.8% | 0.01% | +140.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $19,898,000 | +4036.8% | 123,400 | +3425.7% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $18,876,000 | +35.7% | 87,326 | +27.3% | 0.01% | +20.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $19,876,000 | -49.9% | 355,442 | -58.5% | 0.01% | -57.1% |
| TDG | New | TRANSDIGM GROUP INCput | $20,260,000 | – | 31,300 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $19,144,000 | +10.7% | 152,000 | +2.6% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INCcall | $20,287,000 | -23.3% | 65,000 | -21.7% | 0.01% | -36.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $19,570,000 | +315.1% | 163,858 | +275.3% | 0.01% | +300.0% |
| EXPO | Buy | EXPONENT INC | $19,167,000 | +166.3% | 214,853 | +190.9% | 0.01% | +140.0% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $19,007,000 | +2.1% | 1,949,431 | +1.9% | 0.01% | -7.7% |
| STE | Sell | STERIS PLC | $19,191,000 | -47.0% | 93,026 | -51.0% | 0.01% | -53.8% |
| DAN | Buy | DANA INC | $20,053,000 | +449.2% | 843,987 | +462.4% | 0.01% | +300.0% |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $19,840,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCput | $19,131,000 | – | 649,378 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $19,103,000 | -40.6% | 480,696 | -38.9% | 0.01% | -47.8% |
| FAST | Buy | FASTENAL COput | $19,729,000 | +68.9% | 379,400 | +63.3% | 0.01% | +50.0% |
| SLQT | Buy | SELECTQUOTE INC | $19,629,000 | +18.2% | 1,019,136 | +81.1% | 0.01% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $19,556,000 | +122.2% | 17,176 | +129.7% | 0.01% | +100.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $19,015,000 | +141.0% | 166,796 | +166.4% | 0.01% | +100.0% |
| ABMD | Buy | ABIOMED INC | $18,986,000 | +200.8% | 60,831 | +207.2% | 0.01% | +140.0% |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $19,537,000 | – | 1,884,007 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $20,092,000 | +59.7% | 4,629,583 | +25.8% | 0.01% | +33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $19,782,000 | -45.5% | 503,229 | -46.3% | 0.01% | -53.8% |
| CANO | New | CANO HEALTH INC | $20,142,000 | – | 1,664,618 | +100.0% | 0.01% | – |
| CNNE | Sell | CANNAE HLDGS INC | $19,665,000 | -16.1% | 579,914 | -2.0% | 0.01% | -29.4% |
| MSTR | New | MICROSTRATEGY INCput | $19,935,000 | – | 30,000 | +100.0% | 0.01% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $19,038,000 | – | 1,950,578 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $19,200,000 | -76.6% | 951,417 | -76.0% | 0.01% | -79.7% |
| WAT | Buy | WATERS CORP | $19,147,000 | +1994.9% | 55,402 | +1622.2% | 0.01% | +1100.0% |
| EAT | Buy | BRINKER INTL INC | $19,229,000 | +249.7% | 310,899 | +301.8% | 0.01% | +200.0% |
| HAS | Buy | HASBRO INC | $19,295,000 | +21.2% | 204,139 | +23.2% | 0.01% | +9.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $18,997,000 | -1.9% | 790,574 | -10.9% | 0.01% | -14.3% |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $19,665,000 | -7.0% | 17,393 | 0.0% | 0.01% | -20.0% | ||
| DHR | Buy | DANAHER CORPORATIONcall | $19,590,000 | +41.3% | 73,000 | +18.5% | 0.01% | +20.0% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $19,655,000 | – | 2,011,753 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $20,051,000 | – | 707,772 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $19,509,000 | +71.3% | 195,379 | +70.3% | 0.01% | +50.0% |
| AAC | New | ARES ACQUISITION CORPORATION | $19,838,000 | – | 2,034,630 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCcall | $18,963,000 | – | 46,200 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $19,725,000 | +124.7% | 80,922 | +129.4% | 0.01% | +100.0% |
| ADI | Sell | ANALOG DEVICES INCput | $19,161,000 | -41.2% | 111,300 | -47.0% | 0.01% | -47.8% |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $18,855,000 | – | 1,387,400 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $17,197,000 | +23.8% | 18,700 | -0.5% | 0.01% | +10.0% |
| VSAT | Buy | VIASAT INC | $18,342,000 | +663.0% | 368,023 | +636.0% | 0.01% | +450.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,212,000 | -77.7% | 42,362 | -79.4% | 0.01% | -81.4% |
| SSRM | Sell | SSR MNG INC | $18,308,000 | -35.7% | 1,174,354 | -41.1% | 0.01% | -45.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,730,000 | +404.6% | 217,383 | +405.2% | 0.01% | +266.7% |
| INGR | Sell | INGREDION INC | $17,981,000 | -54.5% | 198,683 | -54.8% | 0.01% | -60.7% |
| S | New | SENTINELONE INCcl a | $18,505,000 | – | 435,412 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $17,285,000 | -4.8% | 2,622,908 | +17.0% | 0.01% | -15.4% |
| VRNT | Buy | VERINT SYS INC | $17,451,000 | +228.5% | 387,197 | +231.5% | 0.01% | +175.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $18,431,000 | -40.5% | 1,077,832 | -44.2% | 0.01% | -50.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $17,942,000 | – | 838,033 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $18,047,000 | -59.9% | 30,970 | -68.7% | 0.01% | -65.6% |
| JCOM | Buy | J2 GLOBAL INC | $18,658,000 | +6635.7% | 135,645 | +5767.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $18,541,000 | – | 1,015,391 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $18,017,000 | +17.7% | 316,362 | +4.1% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT INC | $17,465,000 | +167.7% | 194,854 | +105.8% | 0.01% | +120.0% |
| HSY | New | HERSHEY COcall | $17,418,000 | – | 100,000 | +100.0% | 0.01% | – |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $18,494,000 | -24.4% | 1,834,700 | -24.6% | 0.01% | -38.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $17,388,000 | -35.9% | 849,046 | -33.2% | 0.01% | -42.1% |
| APD | Buy | AIR PRODS & CHEMS INCput | $17,433,000 | +2716.3% | 60,600 | +2654.5% | 0.01% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $18,392,000 | -8.1% | 15,773 | -9.9% | 0.01% | -21.4% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $18,027,000 | -43.0% | 321,057 | -43.1% | 0.01% | -52.2% |
| WEN | Sell | WENDYS CO | $17,931,000 | -59.8% | 765,642 | -65.2% | 0.01% | -65.6% |
| RBC | Buy | REGAL BELOIT CORP | $18,104,000 | +4651.7% | 135,602 | +4976.8% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $17,287,000 | -45.2% | 752,570 | -41.2% | 0.01% | -52.2% |
| WRK | Buy | WESTROCK CO | $17,175,000 | +364.9% | 322,722 | +354.8% | 0.01% | +266.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $17,291,000 | -48.4% | 502,342 | -46.6% | 0.01% | -54.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $17,273,000 | -40.2% | 339,887 | -38.6% | 0.01% | -47.6% |
| INMD | Buy | INMODE LTD | $17,341,000 | +2246.5% | 183,149 | +1694.0% | 0.01% | +1000.0% |
| GRPH | New | GRAPHITE BIO INC | $18,126,000 | – | 589,833 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $18,664,000 | +158.0% | 379,197 | +121.9% | 0.01% | +120.0% |
| AFRM | New | AFFIRM HLDGS INC | $17,870,000 | – | 265,326 | +100.0% | 0.01% | – |
| GRSV | Sell | GORES HLDGS V INC | $17,857,000 | -14.9% | 1,768,028 | -15.9% | 0.01% | -26.7% |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $18,631,000 | -15.1% | 1,844,682 | -14.7% | 0.01% | -31.2% |
| GNW | Sell | GENWORTH FINL INC | $17,864,000 | -23.4% | 4,580,639 | -34.8% | 0.01% | -35.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,082,000 | -52.4% | 178,852 | -54.7% | 0.01% | -59.3% |
| TRIT | Buy | TRITERRAS INCcall | $17,728,000 | +64.7% | 11,149,800 | +70.9% | 0.01% | +37.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $17,354,000 | -65.7% | 558,718 | -67.8% | 0.01% | -69.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $17,704,000 | +206.8% | 367,224 | +175.5% | 0.01% | +175.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $17,852,000 | +41.7% | 559,258 | +55.2% | 0.01% | +22.2% |
| CERN | Buy | CERNER CORPcall | $17,195,000 | +296.0% | 220,000 | +264.2% | 0.01% | +266.7% |
| GATX | Buy | GATX CORP | $17,215,000 | +251.5% | 194,590 | +268.5% | 0.01% | +175.0% |
| BOX | Buy | BOX INCcl a | $18,647,000 | +35.3% | 729,810 | +21.5% | 0.01% | +10.0% |
| ZGNX | Buy | ZOGENIX INC | $18,293,000 | -0.2% | 1,058,636 | +12.7% | 0.01% | -15.4% |
| PTRA | New | PROTERRA INC | $17,431,000 | – | 1,032,215 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $17,788,000 | – | 1,574,132 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $18,495,000 | +31.1% | 4,029,446 | +16.2% | 0.01% | +10.0% |
| SPWR | Buy | SUNPOWER CORP | $18,586,000 | +165.7% | 636,088 | +204.2% | 0.01% | +120.0% |
| ZNGA | Sell | ZYNGA INCcl a | $18,692,000 | -40.2% | 1,758,415 | -42.5% | 0.01% | -50.0% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $18,237,000 | +457.9% | 14,500 | +480.0% | 0.01% | +450.0% | |
| PATH | New | UIPATH INCcl a | $17,190,000 | – | 253,052 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $17,242,000 | +49.9% | 229,734 | +40.5% | 0.01% | +37.5% |
| ALKS | Sell | ALKERMES PLC | $18,576,000 | +23.3% | 757,567 | -6.1% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $17,580,000 | -7.4% | 1,534,030 | -5.6% | 0.01% | -21.4% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $18,583,000 | +12.2% | 50,900 | +9.5% | 0.01% | -8.3% |
| MTDR | Buy | MATADOR RES CO | $17,984,000 | +1934.4% | 499,405 | +1224.8% | 0.01% | +1000.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $18,371,000 | -14.3% | 994,632 | -19.4% | 0.01% | -26.7% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $17,160,000 | -22.9% | 680,414 | -18.9% | 0.01% | -31.2% |
| PHR | Buy | PHREESIA INC | $17,123,000 | +172.5% | 279,334 | +131.6% | 0.01% | +175.0% |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $17,265,000 | – | 1,768,916 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $18,174,000 | – | 122,121 | +100.0% | 0.01% | – |
| XOG | Buy | EXTRACTION OIL & GAS INC | $17,878,000 | +116.8% | 325,579 | +41.9% | 0.01% | +83.3% |
| BTU | Buy | PEABODY ENGR CORP | $17,439,000 | +775.9% | 2,199,157 | +237.9% | 0.01% | +1000.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $18,352,000 | +2.4% | 112,100 | +7.7% | 0.01% | -15.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $18,730,000 | -19.3% | 394,475 | -28.2% | 0.01% | -35.3% |
| TNET | Buy | TRINET GROUP INC | $17,305,000 | +19.6% | 238,755 | +28.6% | 0.01% | +10.0% |
| INFO | New | IHS MARKIT LTDcall | $18,228,000 | – | 161,800 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $17,284,000 | +0.8% | 165,495 | -14.5% | 0.01% | -8.3% |
| PACW | Sell | PACWEST BANCORP DEL | $18,006,000 | -24.5% | 437,458 | -30.1% | 0.01% | -35.3% |
| CFLT | New | CONFLUENT INC | $18,091,000 | – | 380,865 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $18,631,000 | +5089.7% | 63,200 | +4761.5% | 0.01% | – |
| PAEWW | Buy | PAE INCcall | $17,279,000 | +6.8% | 7,854,000 | +18.5% | 0.01% | -8.3% |
| NWL | Buy | NEWELL BRANDS INC | $18,492,000 | +8.3% | 673,163 | +5.6% | 0.01% | -8.3% |
| CTVA | Sell | CORTEVA INC | $18,307,000 | -22.2% | 412,786 | -18.2% | 0.01% | -35.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $18,392,000 | +3.3% | 713,682 | +2.0% | 0.01% | -15.4% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $17,440,000 | +25.3% | 1,759,824 | +26.5% | 0.01% | +10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $17,289,000 | +2.6% | 64,000 | -9.2% | 0.01% | -8.3% |
| ORBC | Buy | ORBCOMM INC | $17,611,000 | +494.6% | 1,566,850 | +303.7% | 0.01% | +450.0% |
| AMED | Buy | AMEDISYS INC | $18,257,000 | +8.9% | 74,539 | +17.8% | 0.01% | -8.3% |
| ABT | Sell | ABBOTT LABSput | $17,876,000 | -23.2% | 154,200 | -20.6% | 0.01% | -35.3% |
| DISCK | New | DISCOVERY INCcall | $17,460,000 | – | 602,500 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INCput | $17,181,000 | +88.2% | 560,000 | +166.7% | 0.01% | +57.1% |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $18,386,000 | -54.8% | 1,838,561 | -54.8% | 0.01% | -62.1% |
| IVC | Buy | INVACARE CORP | $17,155,000 | +1.7% | 2,125,781 | +1.0% | 0.01% | -8.3% |
| VTRS | Sell | VIATRIS INC | $17,399,000 | -17.4% | 1,217,550 | -19.3% | 0.01% | -26.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $18,018,000 | – | 120,600 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $18,291,000 | +735.6% | 122,432 | +680.9% | 0.01% | +450.0% |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $16,121,000 | – | 1,653,474 | +100.0% | 0.01% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $15,844,000 | +259.4% | 1,804,558 | +174.2% | 0.01% | +233.3% |
| BX | Buy | BLACKSTONE GROUP INCput | $17,097,000 | +157.2% | 176,000 | +97.3% | 0.01% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $16,709,000 | +905.4% | 55,696 | +810.8% | 0.01% | +900.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $16,806,000 | +731.2% | 103,800 | +311.9% | 0.01% | +900.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $16,671,000 | +1.1% | 1,459,788 | -11.8% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $16,129,000 | -16.8% | 686,938 | -22.8% | 0.01% | -28.6% |
| SSYS | Buy | STRATASYS LTD | $15,658,000 | +135.8% | 605,493 | +136.1% | 0.01% | +100.0% |
| MPLNWS | Buy | MULTIPLAN CORPORATIONcall | $15,867,000 | +543.2% | 7,020,850 | +173.8% | 0.01% | +400.0% |
| EXPR | Buy | EXPRESS INC | $16,359,000 | +63.1% | 2,520,664 | +1.1% | 0.01% | +42.9% |
| INDB | New | INDEPENDENT BK CORP MASS | $15,795,000 | – | 209,206 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $15,861,000 | – | 431,699 | +100.0% | 0.01% | – |
| DNAY | New | CODEX DNA INC | $15,727,000 | – | 714,870 | +100.0% | 0.01% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $16,293,000 | +5.2% | 664,695 | +1.8% | 0.01% | -9.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $16,952,000 | +140.1% | 100,000 | +100.0% | 0.01% | +100.0% |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $16,023,000 | -66.5% | 1,588,018 | -66.6% | 0.01% | -70.6% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $15,790,000 | – | 1,291,100 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $17,094,000 | +18.0% | 103,456 | +1.0% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $15,832,000 | +21.7% | 238,871 | +29.8% | 0.01% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $16,292,000 | +103.9% | 98,600 | +74.5% | 0.01% | +66.7% |
| DOX | Buy | AMDOCS LTD | $15,843,000 | +651.6% | 204,801 | +581.5% | 0.01% | +400.0% |
| CNK | Sell | CINEMARK HLDGS INC | $16,049,000 | -28.5% | 731,165 | -33.5% | 0.01% | -37.5% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $16,264,000 | +3.1% | 1,669,823 | +3.9% | 0.01% | -9.1% |
| HZO | Buy | MARINEMAX INC | $16,369,000 | +52.0% | 335,837 | +53.9% | 0.01% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $15,494,000 | +7.3% | 212,800 | -3.9% | 0.01% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $15,801,000 | +21.3% | 378,650 | +3.6% | 0.01% | +11.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $16,102,000 | -22.7% | 231,577 | -12.7% | 0.01% | -33.3% |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $16,510,000 | – | 1,633,044 | +100.0% | 0.01% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $15,833,000 | – | 1,564,571 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INC | $16,577,000 | +34.3% | 280,962 | +1.3% | 0.01% | +11.1% |
| MDC | Buy | M D C HLDGS INC | $16,507,000 | +1396.6% | 326,232 | +1656.1% | 0.01% | +900.0% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $15,500,000 | -65.2% | 1,550,000 | -65.6% | 0.01% | -68.8% |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $16,591,000 | -12.6% | 1,659,124 | -13.0% | 0.01% | -28.6% |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $15,885,000 | – | 1,571,169 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $16,680,000 | – | 2,048,262 | +100.0% | 0.01% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $16,461,000 | +288.8% | 990,447 | +326.2% | 0.01% | +233.3% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $16,990,000 | – | 1,737,181 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $16,788,000 | +793.0% | 66,800 | +548.5% | 0.01% | +900.0% |
| Buy | LIGHTSPEED POS INC | $16,441,000 | +306.4% | 196,637 | +205.3% | 0.01% | +233.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $17,080,000 | +136.4% | 115,553 | +103.3% | 0.01% | +100.0% |
| AWR | Buy | AMER STATES WTR CO | $16,519,000 | +21.4% | 207,634 | +15.4% | 0.01% | 0.0% |
| VCVC | Buy | 10X CAPITAL VENTURE ACQU COR | $16,880,000 | +1.6% | 1,694,772 | +2.0% | 0.01% | -16.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $15,678,000 | +218.9% | 565,580 | +175.1% | 0.01% | +150.0% |
| DGX | New | QUEST DIAGNOSTICS INCput | $16,100,000 | – | 122,000 | +100.0% | 0.01% | – |
| ACI | Buy | ALBERTSONS COS INC | $16,269,000 | +1603.6% | 827,504 | +1552.6% | 0.01% | +900.0% |
| ARNC | Buy | ARCONIC CORPORATION | $15,618,000 | +372.7% | 438,466 | +236.9% | 0.01% | +400.0% |
| UE | Buy | URBAN EDGE PPTYS | $16,577,000 | +80.2% | 867,881 | +55.9% | 0.01% | +42.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $16,462,000 | +665.7% | 142,544 | +648.8% | 0.01% | +400.0% |
| QELL | Buy | QELL ACQUISITION CORPcl a | $16,884,000 | +31.4% | 1,696,842 | +34.4% | 0.01% | +11.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $16,496,000 | +4469.5% | 702,267 | +4616.0% | 0.01% | – |
| DOW | Sell | DOW INC | $16,661,000 | -71.7% | 263,286 | -71.5% | 0.01% | -76.2% |
| BILL | Buy | BILL COM HLDGS INC | $16,906,000 | +84.5% | 92,290 | +46.6% | 0.01% | +42.9% |
| NVO | New | NOVO-NORDISK A Scall | $16,754,000 | – | 200,000 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $15,817,000 | -14.0% | 262,255 | -1.3% | 0.01% | -23.1% |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $16,968,000 | -11.9% | 1,703,654 | -12.4% | 0.01% | -28.6% |
| RPT | Buy | RPT REALTYsh ben int | $16,174,000 | +215.0% | 1,246,105 | +176.9% | 0.01% | +150.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $15,706,000 | +72.5% | 800,939 | +109.2% | 0.01% | +42.9% |
| CRI | Buy | CARTERS INC | $16,009,000 | +66.9% | 155,174 | +43.9% | 0.01% | +42.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $15,734,000 | +5.6% | 262,620 | -5.4% | 0.01% | -9.1% |
| MRAC | Sell | MARQUEE RAINE ACQUISITION CO | $15,713,000 | -12.6% | 1,587,136 | -12.8% | 0.01% | -23.1% |
| SQ | Sell | SQUARE INCcl a | $16,725,000 | -81.0% | 68,600 | -82.3% | 0.01% | -84.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $17,102,000 | +17.7% | 648,797 | +18.5% | 0.01% | 0.0% |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $16,293,000 | – | 1,611,552 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $16,090,000 | +211.2% | 478,298 | +254.5% | 0.01% | +150.0% |
| CMAX | New | CAREMAX INC | $16,194,000 | – | 1,266,994 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $15,544,000 | -14.4% | 625,501 | -8.3% | 0.01% | -23.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $15,646,000 | -45.7% | 355,029 | -52.9% | 0.01% | -52.4% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $16,510,000 | +63.9% | 3,620,553 | +6.0% | 0.01% | +42.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $17,034,000 | +36.9% | 511,995 | +56.4% | 0.01% | +11.1% |
| HAL | Buy | HALLIBURTON COcall | $16,068,000 | +166.9% | 695,000 | +147.8% | 0.01% | +150.0% |
| WCC | Buy | WESCO INTL INC | $15,769,000 | +92.8% | 153,365 | +62.2% | 0.01% | +66.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $15,847,000 | +2823.8% | 247,761 | +4162.9% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $16,102,000 | +1404.9% | 251,322 | +1232.4% | 0.01% | +900.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $15,657,000 | +325.0% | 370,321 | +346.6% | 0.01% | +233.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $16,240,000 | -17.2% | 400,000 | -2.3% | 0.01% | -28.6% |
| SPLK | Sell | SPLUNK INCcall | $15,962,000 | -67.5% | 110,400 | -69.5% | 0.01% | -71.4% |
| CVI | Buy | CVR ENERGY INC | $17,006,000 | +389.9% | 946,906 | +423.3% | 0.01% | +400.0% |
| SITC | Buy | SITE CTRS CORP | $15,964,000 | +128.7% | 1,060,046 | +106.0% | 0.01% | +100.0% |
| HSKA | Sell | HESKA CORP | $16,849,000 | -8.8% | 73,341 | -33.1% | 0.01% | -23.1% |
| RAAC | Buy | REVOLUTION ACCELERTN ACQU CO | $16,215,000 | +85.9% | 1,626,366 | +89.1% | 0.01% | +66.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $16,701,000 | -75.9% | 202,903 | -77.0% | 0.01% | -80.0% |
| CHPM | Buy | CHP MERGER CORP | $16,265,000 | +2.7% | 1,634,707 | +2.3% | 0.01% | -9.1% |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $16,035,000 | -10.4% | 1,603,516 | -10.9% | 0.01% | -23.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $16,057,000 | +72.4% | 545,984 | +61.7% | 0.01% | +42.9% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $16,982,000 | – | 1,696,500 | +100.0% | 0.01% | – |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC III | $16,861,000 | +9.6% | 1,577,225 | +10.4% | 0.01% | -9.1% |
| SNPR | Buy | TORTOISE ACQUISITION CORP II | $16,477,000 | +228.4% | 1,642,745 | +258.6% | 0.01% | +150.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $17,091,000 | -58.0% | 659,127 | -63.5% | 0.01% | -65.5% |
| APPS | New | DIGITAL TURBINE INC | $15,825,000 | – | 208,139 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INCcall | $16,159,000 | +3.3% | 36,500 | -2.1% | 0.01% | -9.1% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $16,394,000 | -5.6% | 452,615 | +0.0% | 0.01% | -16.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $16,545,000 | -68.6% | 1,092,791 | -79.3% | 0.01% | -73.7% |
| ACN | New | ACCENTURE PLC IRELANDput | $16,213,000 | – | 55,000 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $15,974,000 | -45.3% | 86,992 | -51.7% | 0.01% | -52.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $15,775,000 | -51.6% | 275,843 | -56.9% | 0.01% | -56.5% |
| NTNX | Buy | NUTANIX INCcl a | $16,253,000 | +155.1% | 425,249 | +77.3% | 0.01% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $17,092,000 | +92.6% | 89,600 | +77.1% | 0.01% | +66.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $16,578,000 | +2400.5% | 236,661 | +2226.1% | 0.01% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $16,655,000 | +3.5% | 1,711,759 | +4.2% | 0.01% | -16.7% |
| NCNO | Buy | NCINO INC | $16,286,000 | +213.6% | 271,793 | +249.2% | 0.01% | +150.0% |
| AVT | Buy | AVNET INC | $16,858,000 | +3.9% | 420,597 | +7.6% | 0.01% | -16.7% |
| CRK | Buy | COMSTOCK RES INC | $16,547,000 | +273.1% | 2,480,829 | +209.9% | 0.01% | +233.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $15,506,000 | -55.9% | 183,375 | -61.4% | 0.01% | -60.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $17,051,000 | +152.4% | 347,901 | +155.3% | 0.01% | +100.0% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $15,649,000 | -40.3% | 1,531,244 | -41.0% | 0.01% | -47.4% |
| GLD | Sell | SPDR GOLD TR | $16,988,000 | -70.2% | 102,565 | -71.2% | 0.01% | -75.6% |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $16,444,000 | -49.3% | 1,633,000 | -49.8% | 0.01% | -56.5% |
| OKTA | Sell | OKTA INCcall | $14,069,000 | -30.0% | 57,500 | -37.0% | 0.01% | -35.7% |
| OGS | Buy | ONE GAS INC | $14,008,000 | +7.6% | 188,997 | +11.7% | 0.01% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $14,559,000 | – | 301,500 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $15,109,000 | -22.1% | 663,263 | -28.9% | 0.01% | -35.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $14,631,000 | -38.3% | 76,700 | -43.2% | 0.01% | -47.1% |
| PPG | Buy | PPG INDS INCput | $14,159,000 | +33.1% | 83,400 | +17.8% | 0.01% | +12.5% |
| TFII | Sell | TFI INTL INC | $14,930,000 | -47.7% | 163,728 | -57.2% | 0.01% | -55.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $14,963,000 | +0.2% | 182,341 | -0.5% | 0.01% | -18.2% |
| SPNV | Sell | SUPERNOVA PARTNERS ACQUISITI | $14,868,000 | -19.0% | 1,497,330 | -17.5% | 0.01% | -30.8% |
| RLJ | Buy | RLJ LODGING TR | $15,150,000 | +75.1% | 994,751 | +78.0% | 0.01% | +50.0% |
| RDFN | Buy | REDFIN CORP | $13,919,000 | +56.5% | 219,501 | +64.4% | 0.01% | +50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $15,392,000 | -54.9% | 173,002 | -60.4% | 0.01% | -62.5% |
| ROT | Buy | ROTOR ACQUISITION CORP | $14,831,000 | +656.7% | 1,486,115 | +643.1% | 0.01% | +800.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $14,668,000 | -38.7% | 60,661 | -41.9% | 0.01% | -47.1% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $14,700,000 | -15.0% | 201,900 | -23.9% | 0.01% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $15,055,000 | -86.5% | 84,320 | -87.2% | 0.01% | -88.8% |
| SHW | Buy | SHERWIN WILLIAMS COput | $15,448,000 | +10.8% | 56,700 | +200.0% | 0.01% | -10.0% |
| MNDY | New | MONDAY COM LTD | $14,475,000 | – | 64,738 | +100.0% | 0.01% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $14,551,000 | +119.7% | 384,548 | +114.7% | 0.01% | +80.0% |
| CIT | Buy | CIT GROUP INC | $14,757,000 | +538.8% | 286,050 | +537.9% | 0.01% | +350.0% |
| CM | Buy | CANADIAN IMP BK COMM | $14,975,000 | +21.3% | 131,518 | +4.3% | 0.01% | 0.0% |
| CP | New | CANADIAN PAC RY LTDput | $14,897,000 | – | 193,700 | +100.0% | 0.01% | – |
| LHC | Buy | LEO HLDGS CORP II | $14,191,000 | +323.6% | 1,460,750 | +323.8% | 0.01% | +350.0% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $14,416,000 | – | 1,477,024 | +100.0% | 0.01% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $14,349,000 | -1.4% | 1,424,956 | -3.2% | 0.01% | -10.0% |
| CNS | Sell | COHEN & STEERS INC | $14,912,000 | +10.9% | 181,652 | -11.8% | 0.01% | -10.0% |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $15,099,000 | -39.3% | 1,511,418 | -39.2% | 0.01% | -50.0% |
| CVET | Buy | COVETRUS INC | $14,144,000 | +421.0% | 523,838 | +478.3% | 0.01% | +350.0% |
| CRTO | Sell | CRITEO S Aspons ads | $14,988,000 | -7.9% | 331,382 | -29.3% | 0.01% | -25.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $15,030,000 | +16.1% | 831,764 | +2.7% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INCput | $14,233,000 | +221.4% | 157,500 | +216.9% | 0.01% | +200.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $14,997,000 | +19.4% | 92,639 | -10.2% | 0.01% | 0.0% |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $14,919,000 | +0.4% | 1,499,440 | +0.5% | 0.01% | -18.2% |
| DVA | Buy | DAVITA INCput | $14,391,000 | +5039.6% | 119,500 | +4496.2% | 0.01% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $15,127,000 | +1.8% | 1,561,082 | +2.4% | 0.01% | -18.2% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $15,073,000 | – | 15,500 | +100.0% | 0.01% | – | |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $15,485,000 | -13.8% | 1,524,101 | -15.2% | 0.01% | -30.8% |
| DAVA | Buy | ENDAVA PLCads | $14,242,000 | +62.0% | 125,612 | +21.0% | 0.01% | +50.0% |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $15,045,000 | -17.0% | 1,503,040 | -17.3% | 0.01% | -30.8% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $15,124,000 | – | 350,000 | +100.0% | 0.01% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP | $15,181,000 | +2.2% | 1,558,613 | +2.5% | 0.01% | -18.2% |
| EVRI | Sell | EVERI HLDGS INC | $14,315,000 | -27.8% | 573,965 | -59.2% | 0.01% | -35.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $15,034,000 | -28.0% | 91,835 | -24.3% | 0.01% | -40.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,950,000 | +1003.6% | 85,155 | +792.7% | 0.01% | +800.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $14,341,000 | -7.0% | 1,285,057 | -27.1% | 0.01% | -18.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $14,247,000 | -72.1% | 365,868 | -72.5% | 0.01% | -75.7% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $14,956,000 | – | 1,527,670 | +100.0% | 0.01% | – |
| AON | New | AON PLCput | $14,326,000 | – | 60,000 | +100.0% | 0.01% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $14,540,000 | -31.6% | 167,534 | -35.1% | 0.01% | -40.0% |
| FBP | Buy | FIRST BANCORP P R | $14,080,000 | +17.4% | 1,181,217 | +10.9% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,169,000 | -1.5% | 2,111,675 | -9.9% | 0.01% | -10.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $14,398,000 | +7.7% | 37,200 | -10.6% | 0.01% | -10.0% |
| ZTS | Buy | ZOETIS INCput | $13,977,000 | +714.0% | 75,000 | +588.1% | 0.01% | +800.0% |
| FTDR | Buy | FRONTDOOR INC | $14,504,000 | +646.9% | 291,124 | +705.6% | 0.01% | +800.0% |
| TREB | Buy | TREBIA ACQUISITION CORP | $14,339,000 | +5.6% | 1,448,409 | +6.3% | 0.01% | -10.0% |
| WK | Sell | WORKIVA INC | $15,178,000 | -19.7% | 136,336 | -36.3% | 0.01% | -35.7% |
| LOPE | Buy | GRAND CANYON ED INC | $15,206,000 | +5350.2% | 169,014 | +6385.6% | 0.01% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $14,767,000 | +161.2% | 2,781,048 | +253.7% | 0.01% | +125.0% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $14,959,000 | +14.4% | 1,494,386 | +16.8% | 0.01% | 0.0% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $14,993,000 | +5473.6% | 1,482,972 | +5313.1% | 0.01% | – |
| CVAC | Buy | CUREVAC N Vcall | $15,063,000 | +61.5% | 205,000 | +101.0% | 0.01% | +28.6% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $14,995,000 | +624.4% | 317,150 | +685.4% | 0.01% | +800.0% |
| VIAC | Buy | VIACOMCBS INCput | $15,165,000 | +23.8% | 335,500 | +23.5% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $14,695,000 | -25.4% | 347,236 | -34.8% | 0.01% | -35.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,562,000 | -52.9% | 165,402 | -53.3% | 0.01% | -59.1% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $14,628,000 | +9.4% | 216,839 | -8.2% | 0.01% | -10.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $15,253,000 | -3.9% | 1,542,261 | -1.9% | 0.01% | -18.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,188,000 | -72.7% | 106,051 | -71.6% | 0.01% | -75.7% |
| KMB | KIMBERLY-CLARK CORPput | $14,381,000 | -3.8% | 107,500 | 0.0% | 0.01% | -18.2% | |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $14,910,000 | – | 300,000 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vput | $15,198,000 | – | 22,000 | +100.0% | 0.01% | – |
| LESL | Buy | LESLIES INC | $14,041,000 | +4861.5% | 510,772 | +4314.6% | 0.01% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $14,637,000 | +510.9% | 1,194,884 | +401.7% | 0.01% | +350.0% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $14,240,000 | – | 1,453,106 | +100.0% | 0.01% | – |
| LDL | Buy | LYDALL INC | $14,152,000 | +1721.4% | 233,845 | +915.6% | 0.01% | +800.0% |
| MBACU | Sell | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $13,867,000 | -22.3% | 1,373,000 | -23.6% | 0.01% | -30.8% |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $13,861,000 | -15.5% | 1,376,446 | -16.6% | 0.01% | -25.0% |
| TSN | Buy | TYSON FOODS INCput | $15,195,000 | -0.7% | 206,000 | +0.0% | 0.01% | -18.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,483,000 | -73.4% | 720,566 | -71.8% | 0.01% | -76.9% |
| VXX | New | BARCLAYS BANK PLCcall | $15,025,000 | – | 560,000 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COcl a | $14,982,000 | +9.2% | 263,347 | +5.4% | 0.01% | -10.0% |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $15,123,000 | +0.4% | 1,529,100 | -0.7% | 0.01% | -18.2% |
| TRN | Sell | TRINITY INDS INC | $14,102,000 | -19.3% | 524,424 | -14.5% | 0.01% | -30.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $14,451,000 | -53.3% | 243,080 | -51.9% | 0.01% | -59.1% |
| NBIX | NEUROCRINE BIOSCIENCES INCcall | $14,598,000 | +0.1% | 150,000 | 0.0% | 0.01% | -10.0% | |
| TLRY | Sell | TILRAY INC | $14,736,000 | -32.1% | 815,064 | -14.7% | 0.01% | -43.8% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $14,291,000 | – | 1,473,286 | +100.0% | 0.01% | – |
| MMM | Buy | 3M COcall | $14,341,000 | +216.7% | 72,200 | +207.2% | 0.01% | +200.0% |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $15,089,000 | -17.8% | 1,508,850 | -18.4% | 0.01% | -30.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $14,828,000 | +61.9% | 40,800 | +44.2% | 0.01% | +28.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $14,685,000 | -84.3% | 948,672 | -79.2% | 0.01% | -86.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,802,000 | -43.6% | 67,089 | -44.8% | 0.01% | -55.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $13,004,000 | +21.5% | 51,237 | +15.1% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $12,636,000 | +232.5% | 53,853 | +217.0% | 0.01% | +166.7% |
| CELH | Buy | CELSIUS HLDGS INC | $12,559,000 | +1379.3% | 165,052 | +834.1% | 0.01% | +700.0% |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $13,427,000 | – | 1,348,063 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $12,892,000 | +14.9% | 51,158 | +12.9% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $13,237,000 | +201.3% | 206,572 | +172.8% | 0.01% | +166.7% |
| IIAC | Buy | INVESTINDUSTRIAL ACQUISITION | $12,276,000 | +3.1% | 1,257,828 | +3.0% | 0.01% | -11.1% |
| MGNX | Buy | MACROGENICS INC | $12,955,000 | -3.8% | 482,329 | +14.1% | 0.01% | -20.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $12,789,000 | +93.8% | 219,178 | +98.8% | 0.01% | +60.0% |
| CSIQ | New | CANADIAN SOLAR INC | $12,792,000 | – | 285,282 | +100.0% | 0.01% | – |
| MNKD | Sell | MANNKIND CORP | $13,575,000 | +20.3% | 2,490,785 | -13.4% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $12,744,000 | -68.3% | 316,234 | -57.6% | 0.01% | -72.4% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $12,540,000 | -23.7% | 1,257,786 | -23.8% | 0.01% | -33.3% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $12,411,000 | – | 1,251,081 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $12,431,000 | -33.7% | 126,382 | -28.8% | 0.01% | -38.5% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $13,180,000 | +97.6% | 1,943,952 | +22.4% | 0.01% | +60.0% |
| ACVA | Buy | ACV AUCTIONS INC | $13,171,000 | +84.0% | 513,875 | +148.4% | 0.01% | +60.0% |
| MATX | Buy | MATSON INC | $12,738,000 | +69.7% | 199,025 | +76.9% | 0.01% | +60.0% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $12,556,000 | – | 1,290,428 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $12,790,000 | -85.1% | 55,371 | -85.5% | 0.01% | -86.9% |
| TCVA | New | TCV ACQUISITION CORP | $13,211,000 | – | 1,333,073 | +100.0% | 0.01% | – |
| GCMG | Sell | GCM GROSVENOR INC | $12,830,000 | -43.0% | 1,231,282 | -34.9% | 0.01% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $13,354,000 | -33.7% | 626,673 | -52.2% | 0.01% | -42.9% |
| MGRC | Buy | MCGRATH RENTCORP | $13,388,000 | +28.1% | 164,132 | +26.6% | 0.01% | +14.3% |
| Sell | PINDUODUO INCnote 12/0 | $13,326,000 | -44.0% | 12,934 | -42.5% | 0.01% | -52.9% | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $13,259,000 | +14.8% | 1,365,533 | +14.6% | 0.01% | 0.0% |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $13,223,000 | – | 1,323,659 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCcall | $13,235,000 | +34.3% | 104,200 | +41.6% | 0.01% | +14.3% |
| COMP | New | COMPASS INCcl a | $13,072,000 | – | 994,812 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $12,966,000 | +49.4% | 117,915 | +47.9% | 0.01% | +33.3% |
| MMSI | New | MERIT MED SYS INC | $13,229,000 | – | 204,597 | +100.0% | 0.01% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $12,317,000 | -17.0% | 95,695 | -50.7% | 0.01% | -27.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $12,822,000 | +3.2% | 620,000 | -1.2% | 0.01% | -11.1% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $12,599,000 | +56.3% | 429,700 | +69.2% | 0.01% | +33.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $13,299,000 | -0.8% | 151,195 | +9.7% | 0.01% | -20.0% |
| GGPI | New | GORES GUGGENHEIM INC | $13,531,000 | – | 1,385,634 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $12,247,000 | -50.7% | 99,591 | -55.2% | 0.01% | -55.6% |
| PEN | Buy | PENUMBRA INCcall | $13,292,000 | +902.4% | 48,500 | +889.8% | 0.01% | +700.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $13,283,000 | -0.2% | 415,363 | -5.9% | 0.01% | -20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $13,508,000 | -23.8% | 290,936 | -43.7% | 0.01% | -38.5% |
| DEH | Sell | D8 HOLDINGS CORP | $12,610,000 | -6.3% | 1,264,786 | -6.6% | 0.01% | -20.0% |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $13,832,000 | – | 1,421,615 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $13,181,000 | -19.3% | 63,754 | -26.4% | 0.01% | -33.3% |
| LVRAU | Sell | LEVERE HOLDINGS CORPunit 03/09/2026 | $12,357,000 | -9.8% | 1,205,608 | -12.3% | 0.01% | -20.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $13,541,000 | +187.6% | 65,500 | +162.0% | 0.01% | +166.7% |
| YUM | Sell | YUM BRANDS INC | $12,669,000 | -35.8% | 110,138 | -39.6% | 0.01% | -42.9% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $13,086,000 | -17.1% | 1,311,214 | -16.9% | 0.01% | -27.3% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $12,778,000 | -51.5% | 333,800 | -47.3% | 0.01% | -57.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $12,608,000 | +3209.2% | 34,922 | +2931.4% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $13,063,000 | +69.2% | 248,300 | +76.6% | 0.01% | +33.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $13,154,000 | +186.6% | 74,322 | +116.1% | 0.01% | +166.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $13,249,000 | +137.8% | 1,677,116 | +82.1% | 0.01% | +100.0% |
| ILMN | Sell | ILLUMINA INCput | $13,203,000 | -22.9% | 27,900 | -37.4% | 0.01% | -33.3% |
| INFN | Buy | INFINERA CORP | $13,627,000 | +143.9% | 1,336,013 | +130.3% | 0.01% | +100.0% |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $12,820,000 | -4.0% | 1,052,573 | -16.1% | 0.01% | -20.0% |
| VNQ | Buy | VANGUARD INDEX FDScall | $13,701,000 | +146.1% | 134,600 | +122.1% | 0.01% | +100.0% |
| SOGO | Sell | SOGOU INCadr repstg a | $12,998,000 | -4.7% | 1,523,811 | -15.6% | 0.01% | -20.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $13,311,000 | +187.4% | 572,274 | +203.2% | 0.01% | +166.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $13,436,000 | -7.0% | 187,441 | -6.6% | 0.01% | -20.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $12,797,000 | +70.2% | 259,051 | +42.4% | 0.01% | +60.0% |
| OC | Buy | OWENS CORNING NEW | $12,824,000 | +279.9% | 130,987 | +257.3% | 0.01% | +300.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $13,765,000 | +4746.8% | 1,762,458 | +3839.3% | 0.01% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $13,803,000 | – | 1,411,368 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcall | $12,886,000 | – | 20,000 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $12,590,000 | +1424.2% | 90,000 | +1243.3% | 0.01% | +700.0% |
| SIBN | Sell | SI-BONE INC | $13,306,000 | -25.5% | 422,802 | -24.7% | 0.01% | -38.5% |
| DRE | Sell | DUKE REALTY CORP | $12,298,000 | -31.5% | 259,718 | -39.3% | 0.01% | -38.5% |
| AAON | Buy | AAON INC | $13,601,000 | +68.9% | 217,309 | +88.9% | 0.01% | +33.3% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $12,888,000 | – | 1,281,078 | +100.0% | 0.01% | – |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $12,430,000 | -58.3% | 1,245,539 | -58.3% | 0.01% | -61.9% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $12,947,000 | +123.3% | 35,000 | +75.0% | 0.01% | +100.0% |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $12,309,000 | -24.9% | 1,219,900 | -24.9% | 0.01% | -33.3% |
| STAR | Buy | ISTAR INC | $12,300,000 | +20.4% | 593,347 | +3.3% | 0.01% | +14.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $13,247,000 | +644.6% | 442,761 | +406.1% | 0.01% | +700.0% |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $12,701,000 | -15.8% | 1,276,496 | -16.0% | 0.01% | -27.3% |
| KSMT | Sell | KISMET ACQUISITION ONE CORP | $12,349,000 | -4.7% | 1,246,093 | -4.8% | 0.01% | -11.1% |
| STNE | Buy | STONECO LTD | $13,532,000 | +42.9% | 201,791 | +30.4% | 0.01% | +14.3% |
| OIH | New | VANECK VECTORS ETF TRcall | $13,771,000 | – | 62,900 | +100.0% | 0.01% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $12,520,000 | +15.5% | 335,486 | -20.9% | 0.01% | 0.0% |
| NGCAU | Sell | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $12,771,000 | -45.1% | 1,182,533 | -49.7% | 0.01% | -52.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,649,000 | +1120.9% | 149,674 | +988.7% | 0.01% | +700.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $12,699,000 | +36.4% | 77,074 | +36.4% | 0.01% | +14.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,770,000 | +136.5% | 280,905 | +150.2% | 0.01% | +100.0% |
| SPFR | Buy | JAWS SPITFIRE ACQUISITION CO | $13,283,000 | +10.1% | 1,326,962 | +12.7% | 0.01% | -11.1% |
| TKR | New | TIMKEN CO | $12,615,000 | – | 156,529 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $13,466,000 | +921.7% | 37,166 | +751.5% | 0.01% | +700.0% |
| CNO | Buy | CNO FINL GROUP INC | $12,946,000 | +388.5% | 548,111 | +402.4% | 0.01% | +300.0% |
| KTB | Buy | KONTOOR BRANDS INC | $13,644,000 | +5608.8% | 241,877 | +4821.2% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SE | $12,391,000 | +16.8% | 653,873 | -9.4% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $13,206,000 | +159.6% | 683,547 | +44.0% | 0.01% | +100.0% |
| KR | Sell | KROGER CO | $13,758,000 | -81.7% | 359,130 | -82.8% | 0.01% | -85.2% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $12,653,000 | -56.5% | 1,257,768 | -56.1% | 0.01% | -61.9% |
| HTLF | Sell | HEARTLAND FINL USA INC | $12,594,000 | -48.4% | 268,025 | -44.8% | 0.01% | -52.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $12,441,000 | -34.6% | 700,104 | -36.5% | 0.01% | -42.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $12,895,000 | -3.0% | 752,781 | +10.9% | 0.01% | -20.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $12,937,000 | +25.6% | 880,648 | +17.3% | 0.01% | +14.3% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $13,351,000 | +22.9% | 1,352,682 | +22.6% | 0.01% | 0.0% |
| TAL | New | TAL EDUCATION GROUPput | $12,363,000 | – | 490,000 | +100.0% | 0.01% | – |
| VEON | Buy | VEON LTDsponsored adr | $13,013,000 | +613.0% | 7,110,882 | +589.5% | 0.01% | +700.0% |
| ADNT | Buy | ADIENT PLC | $12,427,000 | +9.8% | 274,935 | +7.4% | 0.01% | 0.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $12,448,000 | +868.0% | 293,785 | +675.1% | 0.01% | +700.0% |
| LI | Buy | LI AUTO INCput | $12,229,000 | +135.2% | 350,000 | +68.3% | 0.01% | +100.0% |
| OGN | New | ORGANON & CO | $12,673,000 | – | 418,815 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $12,956,000 | +1701.9% | 146,094 | +1766.1% | 0.01% | +700.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $12,283,000 | +69.5% | 564,229 | +94.4% | 0.01% | +60.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $12,708,000 | +464.8% | 1,200,000 | +500.0% | 0.01% | +300.0% |
| ALE | Sell | ALLETE INC | $12,601,000 | -39.2% | 180,060 | -41.6% | 0.01% | -46.7% |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $12,545,000 | +2.0% | 1,291,943 | +2.4% | 0.01% | -11.1% |
| VYGG | Buy | VY GLOBAL GROWTH | $13,439,000 | -0.7% | 1,350,702 | +1.0% | 0.01% | -20.0% |
| LEA | Buy | LEAR CORP | $13,701,000 | +164.4% | 78,164 | +173.4% | 0.01% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $12,704,000 | +271.1% | 322,756 | +284.5% | 0.01% | +300.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $12,301,000 | +3817.5% | 232,925 | +3967.8% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $12,509,000 | – | 100,300 | +100.0% | 0.01% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $13,067,000 | +147.5% | 118,842 | +223.0% | 0.01% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $13,316,000 | +72.9% | 100,900 | +68.2% | 0.01% | +33.3% |
| TREE | Sell | LENDINGTREE INC NEW | $13,517,000 | -54.0% | 63,796 | -53.8% | 0.01% | -61.9% |
| CSCO | Sell | CISCO SYS INC | $12,230,000 | -68.0% | 230,748 | -68.8% | 0.01% | -70.4% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $12,663,000 | – | 1,255,000 | +100.0% | 0.01% | – |
| ATMRU | Sell | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $12,433,000 | -16.6% | 1,239,617 | -15.2% | 0.01% | -27.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $13,844,000 | +1954.0% | 398,952 | +932.5% | 0.01% | – |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $13,346,000 | -27.6% | 1,334,600 | -28.0% | 0.01% | -38.5% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $12,677,000 | -20.7% | 9,500 | -24.0% | 0.01% | -27.3% | |
| PWR | Sell | QUANTA SVCS INC | $13,236,000 | -38.7% | 146,137 | -40.4% | 0.01% | -46.7% |
| QCOM | Buy | QUALCOMM INCcall | $12,807,000 | +610.3% | 89,600 | +558.8% | 0.01% | +700.0% |
| API | Buy | AGORA INCads | $12,921,000 | +56.5% | 307,945 | +87.5% | 0.01% | +33.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $12,739,000 | +2.5% | 4,825,415 | -30.1% | 0.01% | -11.1% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $12,652,000 | -23.1% | 1,253,900 | -24.3% | 0.01% | -33.3% |
| RDWR | Buy | RADWARE LTDord | $12,457,000 | +31.5% | 404,716 | +11.4% | 0.01% | +14.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $13,385,000 | -45.2% | 1,329,170 | -44.8% | 0.01% | -52.9% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $13,178,000 | +31.9% | 505,295 | +78.6% | 0.01% | +14.3% |
| FTCH | Buy | FARFETCH LTDput | $12,288,000 | +411.6% | 244,000 | +438.6% | 0.01% | +300.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $12,525,000 | – | 1,285,931 | +100.0% | 0.01% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $13,423,000 | +183.8% | 1,007,731 | +61.1% | 0.01% | +166.7% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $13,642,000 | -50.0% | 1,364,209 | -50.1% | 0.01% | -60.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $12,359,000 | +199.0% | 744,954 | +148.1% | 0.01% | +166.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $13,365,000 | -14.4% | 2,304,374 | +3.6% | 0.01% | -27.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $12,338,000 | +69.1% | 649,692 | +75.6% | 0.01% | +60.0% |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $12,054,000 | -55.4% | 30,000 | -53.8% | 0.01% | -63.2% |
| WING | Buy | WINGSTOP INC | $11,893,000 | +1784.8% | 75,446 | +1419.9% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $11,436,000 | -11.5% | 340,155 | -28.7% | 0.01% | -22.2% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $11,258,000 | +745.2% | 286,690 | +508.0% | 0.01% | +600.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $11,368,000 | +57.2% | 679,518 | +67.9% | 0.01% | +40.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $11,833,000 | – | 144,674 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,419,000 | -59.3% | 668,143 | -59.9% | 0.01% | -65.0% |
| Sell | GUESS INCnote 2.000% 4/1 | $11,525,000 | -38.5% | 9,251 | -43.2% | 0.01% | -46.2% | |
| HRL | Sell | HORMEL FOODS CORP | $11,595,000 | -62.9% | 242,822 | -62.9% | 0.01% | -68.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $10,711,000 | +533.4% | 286,243 | +631.4% | 0.01% | +600.0% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $10,895,000 | +5.4% | 1,117,390 | +4.3% | 0.01% | 0.0% |
| HPQ | Buy | HP INCput | $10,865,000 | +880.6% | 359,900 | +931.2% | 0.01% | +600.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $10,968,000 | -88.6% | 125,345 | -88.4% | 0.01% | -89.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,907,000 | -34.3% | 93,545 | -42.6% | 0.01% | -41.7% |
| CI | Buy | CIGNA CORP NEWput | $10,882,000 | +2153.0% | 45,900 | +2195.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON COput | $11,752,000 | +122.5% | 508,300 | +106.5% | 0.01% | +75.0% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $11,296,000 | – | 1,120,607 | +100.0% | 0.01% | – |
| ATHNU | Sell | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $11,138,000 | -24.5% | 1,117,200 | -25.1% | 0.01% | -36.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $12,151,000 | +7.2% | 272,942 | +13.6% | 0.01% | -12.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,962,000 | +48.7% | 88,170 | +18.5% | 0.01% | +40.0% |
| AL | Buy | AIR LEASE CORPcl a | $10,654,000 | +32.4% | 255,249 | +55.5% | 0.01% | +16.7% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $11,301,000 | +51.5% | 425,986 | +77.5% | 0.01% | +40.0% |
| HCAT | Sell | HEALTH CATALYST INC | $10,829,000 | -13.9% | 195,086 | -27.4% | 0.01% | -22.2% |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $12,016,000 | -39.0% | 1,209,259 | -39.5% | 0.01% | -50.0% |
| DHI | Buy | D R HORTON INCcall | $11,161,000 | +1638.5% | 123,500 | +1615.3% | 0.01% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $11,364,000 | -13.2% | 500,839 | -35.0% | 0.01% | -22.2% |
| DHR | Buy | DANAHER CORPORATIONput | $10,734,000 | +39.0% | 40,000 | +16.6% | 0.01% | +16.7% |
| RMGC | New | RMG ACQUISITION CORP III | $11,682,000 | – | 1,198,125 | +100.0% | 0.01% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $12,013,000 | +434.4% | 584,010 | +401.2% | 0.01% | +250.0% |
| WKME | New | WALKME LTD | $10,857,000 | – | 371,062 | +100.0% | 0.01% | – |
| EMPW | Buy | EMPOWER LTD | $10,725,000 | +17.9% | 1,071,421 | +17.6% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,012,000 | -81.9% | 17,013 | -83.5% | 0.01% | -83.7% |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $12,161,000 | – | 1,243,460 | +100.0% | 0.01% | – |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $10,654,000 | -10.8% | 1,088,248 | -12.1% | 0.01% | -22.2% |
| OCFC | Buy | OCEANFIRST FINL CORP | $11,884,000 | +42.5% | 570,229 | +63.7% | 0.01% | +16.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $10,849,000 | +48.1% | 522,831 | +31.2% | 0.01% | +40.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $11,438,000 | – | 200,000 | +100.0% | 0.01% | – |
| Buy | ALTERYX INCnote 1.000% 8/0 | $10,858,000 | +1103.8% | 11,500 | +1050.0% | 0.01% | +600.0% | |
| MOGA | Buy | MOOG INCcl a | $11,943,000 | +51.3% | 142,073 | +49.6% | 0.01% | +16.7% |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $11,514,000 | +6.2% | 1,165,351 | +5.3% | 0.01% | -12.5% |
| ARD | Buy | ARDAGH GROUP S Acl a | $10,798,000 | +162.3% | 440,387 | +171.8% | 0.01% | +133.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $10,742,000 | -21.6% | 573,802 | -25.9% | 0.01% | -30.0% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $10,989,000 | – | 572,058 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INCput | $11,346,000 | +755.7% | 41,400 | +744.9% | 0.01% | +600.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $11,110,000 | +4030.1% | 213,647 | +4224.8% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $11,188,000 | +112.9% | 652,767 | +122.4% | 0.01% | +75.0% |
| PRFT | Sell | PERFICIENT INC | $12,117,000 | +25.6% | 150,671 | -8.3% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $10,798,000 | +131.1% | 118,348 | +116.5% | 0.01% | +133.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $11,740,000 | – | 959,900 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTD | $11,001,000 | -59.2% | 37,897 | -60.8% | 0.01% | -63.2% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $10,996,000 | +0.8% | 1,115,246 | +1.3% | 0.01% | -12.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,290,000 | -10.8% | 151,925 | -23.6% | 0.01% | -22.2% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $11,309,000 | – | 2,952,631 | +100.0% | 0.01% | – |
| ERIE | Sell | ERIE INDTY COcl a | $10,767,000 | -25.5% | 55,686 | -14.9% | 0.01% | -30.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $11,575,000 | -45.6% | 521,883 | -41.6% | 0.01% | -53.3% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $11,221,000 | – | 380,905 | +100.0% | 0.01% | – |
| OSH | Sell | OAK STR HEALTH INC | $10,946,000 | -90.9% | 186,892 | -91.5% | 0.01% | -91.9% |
| UMH | New | UMH PPTYS INC | $12,179,000 | – | 558,143 | +100.0% | 0.01% | – |
| USCR | Buy | U S CONCRETE INC | $11,208,000 | +3206.2% | 151,873 | +3180.2% | 0.01% | – |
| MQ | New | MARQETA INC | $11,645,000 | – | 414,859 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $12,190,000 | – | 39,046 | +100.0% | 0.01% | – |
| RTPZ | Buy | REINVENT TECHNOLOGY PARTNERS | $10,940,000 | +12.5% | 1,101,697 | +13.4% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $10,940,000 | +261.2% | 5,000 | +284.6% | 0.01% | +250.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $11,414,000 | -1.3% | 294,407 | +15.9% | 0.01% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE COput | $11,885,000 | -24.0% | 146,100 | -26.3% | 0.01% | -36.4% |
| M | Buy | MACYS INCput | $11,677,000 | +98.2% | 615,900 | +69.2% | 0.01% | +75.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $12,218,000 | -55.0% | 657,939 | -55.2% | 0.01% | -63.2% |
| UL | Buy | UNILEVER PLCspon adr new | $11,911,000 | +1707.4% | 203,611 | +1623.9% | 0.01% | – |
| MSCI | Buy | MSCI INC | $11,134,000 | +616.9% | 20,887 | +463.8% | 0.01% | +600.0% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $11,719,000 | +39.3% | 1,184,886 | +44.6% | 0.01% | +16.7% |
| SYK | Buy | STRYKER CORPORATIONput | $11,116,000 | +63.0% | 42,800 | +52.9% | 0.01% | +40.0% |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $11,434,000 | -58.6% | 1,134,330 | -58.8% | 0.01% | -65.0% |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $11,019,000 | -57.5% | 1,099,702 | -57.9% | 0.01% | -63.2% |
| LTHM | Sell | LIVENT CORP | $11,962,000 | +2.6% | 617,850 | -8.2% | 0.01% | -12.5% |
| NUE | Buy | NUCOR CORP | $11,350,000 | +640.4% | 118,312 | +519.3% | 0.01% | +600.0% |
| YOU | New | CLEAR SECURE INC | $11,598,000 | – | 289,948 | +100.0% | 0.01% | – |
| LFMD | Buy | LIFEMD INC | $11,182,000 | -5.0% | 949,215 | +27.6% | 0.01% | -12.5% |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $11,974,000 | -20.1% | 1,192,616 | -20.5% | 0.01% | -36.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $11,111,000 | +85.6% | 239,505 | +76.5% | 0.01% | +75.0% |
| AIR | Buy | AAR CORP | $10,952,000 | +5321.8% | 282,642 | +5736.1% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $11,896,000 | -45.0% | 353,824 | -48.6% | 0.01% | -53.3% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $11,306,000 | – | 715,140 | +100.0% | 0.01% | – |
| UPWK | Sell | UPWORK INC | $11,243,000 | +22.9% | 192,874 | -5.6% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INCcall | $11,225,000 | +1016.9% | 29,400 | +950.0% | 0.01% | +600.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,538,000 | -7.4% | 205,373 | -25.8% | 0.01% | -22.2% |
| AJAX | Sell | AJAX I | $11,687,000 | -44.1% | 1,173,386 | -42.4% | 0.01% | -53.3% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $10,871,000 | +16.4% | 341,972 | -18.7% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $11,593,000 | +54.6% | 254,565 | +50.2% | 0.01% | +40.0% |
| TU | Buy | TELUS CORPORATION | $10,806,000 | +42.6% | 481,766 | +26.7% | 0.01% | +40.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $11,183,000 | +68.0% | 450,000 | +80.0% | 0.01% | +40.0% |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $11,464,000 | – | 1,159,181 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $10,846,000 | +39.8% | 21,500 | +26.5% | 0.01% | +16.7% |
| FISV | New | FISERV INCcall | $10,689,000 | – | 100,000 | +100.0% | 0.01% | – |
| KRA | Buy | KRATON CORP | $11,357,000 | +60.5% | 351,709 | +81.8% | 0.01% | +40.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $10,919,000 | -48.7% | 219,695 | -41.2% | 0.01% | -53.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,643,000 | -21.4% | 558,415 | -20.6% | 0.01% | -36.4% |
| FLR | Buy | FLUOR CORP NEW | $12,112,000 | +349.4% | 684,273 | +486.2% | 0.01% | +250.0% |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $11,582,000 | -50.7% | 1,160,491 | -50.6% | 0.01% | -58.8% |
| TWOA | Buy | TWO | $11,171,000 | +5.8% | 1,134,155 | +6.9% | 0.01% | -12.5% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $11,731,000 | -14.4% | 1,200,745 | -12.0% | 0.01% | -30.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $11,103,000 | -55.4% | 233,354 | -57.9% | 0.01% | -61.1% |
| F | Buy | FORD MTR CO DELcall | $11,139,000 | +66.8% | 749,600 | +37.5% | 0.01% | +40.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $11,463,000 | -33.0% | 376,564 | -18.8% | 0.01% | -41.7% |
| GDX | Buy | VANECK VECTORS ETF TRput | $10,874,000 | +1572.9% | 320,000 | +1500.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $11,946,000 | +511.7% | 338,979 | +496.6% | 0.01% | +600.0% |
| PACX | Buy | PIONEER MERGER CORP | $10,775,000 | +38.4% | 1,087,288 | +35.8% | 0.01% | +16.7% |
| NKTX | Buy | NKARTA INC | $10,777,000 | +35.8% | 340,082 | +41.0% | 0.01% | +16.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $11,846,000 | +216.0% | 227,068 | +196.2% | 0.01% | +133.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,864,000 | +2.6% | 143,445 | +2.4% | 0.01% | -12.5% |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $10,851,000 | – | 1,084,027 | +100.0% | 0.01% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $11,177,000 | -63.5% | 71,806 | -70.2% | 0.01% | -68.2% |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $11,245,000 | – | 1,120,065 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,969,000 | +195.3% | 342,891 | +173.2% | 0.01% | +133.3% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $12,201,000 | – | 1,256,583 | +100.0% | 0.01% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $11,375,000 | – | 1,178,129 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $11,843,000 | +29.5% | 204,291 | +29.5% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,971,000 | +40.0% | 107,776 | +26.4% | 0.01% | +16.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $11,796,000 | -80.1% | 502,824 | -79.4% | 0.01% | -83.3% |
| YUM | YUM BRANDS INCcall | $11,112,000 | +6.3% | 96,600 | 0.0% | 0.01% | 0.0% | |
| IYZ | Buy | ISHARES TR | $11,114,000 | +3149.7% | 334,548 | +3058.8% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,616,000 | +4769.7% | 43,854 | +4402.5% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWput | $10,771,000 | -65.3% | 50,300 | -69.2% | 0.01% | -68.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,895,000 | +541.6% | 40,543 | +521.3% | 0.01% | +600.0% |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $12,181,000 | – | 548,452 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRcall | $11,036,000 | -79.9% | 238,200 | -79.7% | 0.01% | -82.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $11,881,000 | +175.6% | 256,440 | +177.5% | 0.01% | +133.3% |
| UBS | Sell | UBS GROUP AG | $11,049,000 | -28.8% | 720,259 | -27.9% | 0.01% | -36.4% |
| TPGS | New | TPG PACE SOLUTIONS CORP | $11,254,000 | – | 1,129,896 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $11,998,000 | +82.3% | 2,648,668 | +67.8% | 0.01% | +40.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $10,833,000 | +28.8% | 158,847 | +31.0% | 0.01% | +16.7% |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $11,477,000 | -23.1% | 1,147,716 | -23.5% | 0.01% | -36.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $10,759,000 | -59.0% | 274,542 | -61.7% | 0.01% | -63.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,129,000 | +285.1% | 108,677 | +270.3% | 0.01% | +250.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $11,825,000 | – | 121,511 | +100.0% | 0.01% | – |
| CVNA | Sell | CARVANA COcall | $12,073,000 | +13.3% | 40,000 | -1.5% | 0.01% | -12.5% |
| ALV | Buy | AUTOLIV INC | $10,842,000 | +2838.2% | 110,909 | +2691.6% | 0.01% | – |
| VEI | Sell | VINE ENERGY INCcl a | $11,794,000 | -27.6% | 756,479 | -36.2% | 0.01% | -41.7% |
| IIII | Buy | INSU ACQUISITION CORP III | $10,793,000 | +123.6% | 1,111,585 | +129.2% | 0.01% | +133.3% |
| WYNN | Buy | WYNN RESORTS LTD | $10,909,000 | -1.5% | 89,195 | +0.9% | 0.01% | -12.5% |
| PI | Sell | IMPINJ INC | $11,001,000 | -35.3% | 213,245 | -28.7% | 0.01% | -41.7% |
| IMAX | Buy | IMAX CORP | $11,200,000 | +257.3% | 520,924 | +234.0% | 0.01% | +250.0% |
| PJT | Buy | PJT PARTNERS INC | $10,718,000 | +130.7% | 150,155 | +118.7% | 0.01% | +133.3% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $12,145,000 | +366.8% | 643,291 | +149.2% | 0.01% | +250.0% |
| TTC | Buy | TORO CO | $11,889,000 | +13.3% | 108,196 | +6.4% | 0.01% | -12.5% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $11,708,000 | – | 1,176,670 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INCcall | $11,022,000 | +106.4% | 68,900 | +94.1% | 0.01% | +75.0% |
| TALK | New | TALKSPACE INC | $11,418,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $11,770,000 | – | 206,203 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS INC | $10,570,000 | -57.3% | 141,819 | -46.8% | 0.01% | -66.7% |
| ACCD | Sell | ACCOLADE INC | $9,209,000 | -58.0% | 169,558 | -64.9% | 0.01% | -62.5% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $10,127,000 | – | 1,022,961 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $9,444,000 | +1755.4% | 320,883 | +1988.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $10,150,000 | -48.9% | 192,678 | -54.8% | 0.01% | -57.1% |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $10,288,000 | – | 1,018,653 | +100.0% | 0.01% | – |
| TRNO | Sell | TERRENO RLTY CORP | $10,398,000 | -13.0% | 161,155 | -22.1% | 0.01% | -33.3% |
| CHAAU | Sell | CATCHA INVESTMENT CORPunit 99/99/9999 | $9,127,000 | -39.9% | 918,227 | -39.8% | 0.01% | -45.5% |
| STKL | Sell | SUNOPTA INC | $9,794,000 | -29.4% | 800,151 | -14.8% | 0.01% | -40.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $9,326,000 | -59.1% | 247,637 | -55.7% | 0.01% | -62.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,321,000 | +578.4% | 201,545 | +546.3% | 0.01% | +500.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $10,524,000 | +91.4% | 65,000 | -5.1% | 0.01% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $9,518,000 | +471.0% | 69,674 | +485.7% | 0.01% | +500.0% |
| LOGI | New | LOGITECH INTL S A | $9,835,000 | – | 81,331 | +100.0% | 0.01% | – |
| GMED | Sell | GLOBUS MED INCcl a | $10,562,000 | -44.6% | 136,226 | -55.9% | 0.01% | -57.1% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $10,593,000 | +22.2% | 1,135,364 | -24.0% | 0.01% | 0.0% |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $10,079,000 | -26.7% | 1,007,924 | -26.7% | 0.01% | -40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $9,059,000 | -11.4% | 666,558 | -13.0% | 0.01% | -14.3% |
| FICO | New | FAIR ISAAC CORP | $9,015,000 | – | 17,934 | +100.0% | 0.01% | – |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $9,354,000 | -22.5% | 931,216 | -23.9% | 0.01% | -33.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $9,401,000 | -19.1% | 418,204 | -14.9% | 0.01% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $10,335,000 | -84.0% | 147,700 | -84.3% | 0.01% | -87.0% |
| SFL | New | SFL CORPORATION LTD | $10,380,000 | – | 1,356,901 | +100.0% | 0.01% | – |
| ONB | Sell | OLD NATL BANCORP IND | $9,912,000 | -11.2% | 562,852 | -2.5% | 0.01% | -25.0% |
| USFD | Buy | US FOODS HLDG CORP | $10,196,000 | +128.8% | 265,801 | +127.4% | 0.01% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $10,104,000 | +4.1% | 98,600 | -7.4% | 0.01% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,031,000 | +563.0% | 167,917 | +568.2% | 0.01% | +500.0% |
| AFMD | Sell | AFFIMED N V | $9,914,000 | -36.3% | 1,166,349 | -40.8% | 0.01% | -45.5% |
| DISAU | Sell | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $10,053,000 | -18.6% | 1,007,747 | -19.4% | 0.01% | -33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $9,891,000 | +358.3% | 576,389 | +434.2% | 0.01% | +200.0% |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $10,191,000 | -26.2% | 1,029,439 | -26.2% | 0.01% | -40.0% |
| LOKB | Buy | LIVE OAK ACQUISITION CORP II | $9,403,000 | +140.1% | 947,868 | +141.8% | 0.01% | +100.0% |
| PURE STORAGE INCnote 0.125% 4/1 | $9,838,000 | -4.5% | 9,358 | 0.0% | 0.01% | -14.3% | ||
| SB | Buy | SAFE BULKERS INC | $9,518,000 | +2303.5% | 2,373,529 | +1369.0% | 0.01% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $9,241,000 | +444.5% | 145,687 | +445.7% | 0.01% | +500.0% |
| ACES | Buy | ALPS ETF TRclean energy | $9,797,000 | +158.6% | 129,213 | +166.1% | 0.01% | +100.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $9,698,000 | +360.9% | 1,561,605 | +350.6% | 0.01% | +200.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $10,002,000 | +49.3% | 248,628 | +42.2% | 0.01% | +20.0% |
| ITT | Buy | ITT INC | $10,004,000 | +242.1% | 109,221 | +239.5% | 0.01% | +200.0% |
| IACC | New | ION ACQUISITION CORP 3 LTD | $9,866,000 | – | 1,005,692 | +100.0% | 0.01% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $9,129,000 | – | 327,690 | +100.0% | 0.01% | – |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $9,319,000 | -25.1% | 931,906 | -25.7% | 0.01% | -33.3% |
| CAS | Buy | CASCADE ACQUISITION CORP | $9,956,000 | +1.6% | 1,007,724 | +0.8% | 0.01% | -14.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,091,000 | -66.6% | 124,628 | -69.8% | 0.01% | -72.7% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $9,205,000 | +6.5% | 924,235 | +7.0% | 0.01% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $9,635,000 | -34.3% | 155,332 | -69.7% | 0.01% | -40.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $9,371,000 | +935.5% | 91,100 | +947.1% | 0.01% | +500.0% |
| FSRX | New | FINSERV ACQUISITION CORP II | $9,911,000 | – | 1,018,653 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC | $9,590,000 | +1134.2% | 1,026,784 | +1090.2% | 0.01% | +500.0% |
| LII | Buy | LENNOX INTL INC | $9,191,000 | +776.2% | 26,201 | +678.6% | 0.01% | +500.0% |
| QD | Buy | QUDIAN INCadr | $9,380,000 | +158.0% | 3,892,208 | +144.1% | 0.01% | +100.0% |
| DIS | Sell | DISNEY WALT CO | $10,370,000 | -95.8% | 58,995 | -95.6% | 0.01% | -96.6% |
| INVA | Buy | INNOVIVA INC | $9,353,000 | +5534.3% | 697,455 | +4924.9% | 0.01% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $9,002,000 | +3.3% | 923,283 | +4.3% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $10,573,000 | -66.6% | 167,217 | -66.1% | 0.01% | -73.9% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $9,790,000 | +333.2% | 695,810 | +342.3% | 0.01% | +200.0% |
| ANTM | Buy | ANTHEM INCput | $9,469,000 | +486.3% | 24,800 | +451.1% | 0.01% | +500.0% |
| LZ | New | LEGALZOOM COM INC | $9,651,000 | – | 254,978 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $10,048,000 | +230.7% | 176,000 | +252.0% | 0.01% | +200.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $9,622,000 | – | 64,815 | +100.0% | 0.01% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $10,056,000 | – | 999,585 | +100.0% | 0.01% | – |
| New | RXR ACQUISITION CORP | $10,180,000 | – | 1,048,442 | +100.0% | 0.01% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $9,792,000 | +196.5% | 129,991 | +218.1% | 0.01% | +200.0% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $9,544,000 | – | 980,641 | +100.0% | 0.01% | – |
| STAA | Sell | STAAR SURGICAL COcall | $9,913,000 | +34.3% | 65,000 | -7.1% | 0.01% | +20.0% |
| XEC | New | CIMAREX ENERGY COcall | $9,223,000 | – | 127,300 | +100.0% | 0.01% | – |
| VACQ | Buy | VECTOR ACQUISITION CORP | $9,256,000 | -7.9% | 849,977 | +0.2% | 0.01% | -14.3% |
| VFC | Sell | V F CORP | $9,433,000 | -85.8% | 114,980 | -86.2% | 0.01% | -87.5% |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $10,307,000 | – | 1,051,748 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $10,447,000 | +276.7% | 1,685,036 | +279.8% | 0.01% | +200.0% |
| RAVN | Buy | RAVEN INDS INC | $9,644,000 | +365.0% | 166,704 | +208.0% | 0.01% | +500.0% |
| APA | Buy | APA CORPORATION | $9,616,000 | +38.3% | 444,581 | +14.4% | 0.01% | +20.0% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $10,309,000 | – | 1,057,306 | +100.0% | 0.01% | – |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $10,447,000 | -65.4% | 1,032,289 | -65.6% | 0.01% | -72.7% |
| CBT | Sell | CABOT CORP | $9,819,000 | -52.4% | 172,468 | -56.1% | 0.01% | -60.0% |
| FCFS | Buy | FIRSTCASH INC | $9,611,000 | +2726.8% | 125,737 | +2329.7% | 0.01% | – |
| KR | Sell | KROGER COcall | $8,999,000 | -44.0% | 234,900 | -47.4% | 0.01% | -50.0% |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $10,243,000 | – | 1,024,349 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,300,000 | +372.1% | 67,973 | +372.8% | 0.01% | +500.0% |
| AL | New | AIR LEASE CORPput | $10,435,000 | – | 250,000 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $10,117,000 | +785.1% | 124,351 | +721.9% | 0.01% | +500.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $9,263,000 | +7080.6% | 708,206 | +6466.6% | 0.01% | – |
| DOW | Buy | DOW INCcall | $9,492,000 | +196.9% | 150,000 | +200.0% | 0.01% | +200.0% |
| EURN | New | EURONAV NV | $9,003,000 | – | 965,977 | +100.0% | 0.01% | – |
| H | Sell | HYATT HOTELS CORP | $9,689,000 | -25.9% | 124,792 | -21.1% | 0.01% | -33.3% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $9,115,000 | -12.2% | 3,048,433 | -5.2% | 0.01% | -14.3% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $10,047,000 | +1.5% | 196,690 | -6.4% | 0.01% | -14.3% |
| APPN | Sell | APPIAN CORPcl a | $10,368,000 | -74.8% | 75,269 | -75.7% | 0.01% | -79.3% |
| PLCE | Buy | CHILDRENS PL INC NEW | $9,677,000 | +771.8% | 103,991 | +553.2% | 0.01% | +500.0% |
| SCI | Buy | SERVICE CORP INTL | $9,022,000 | +179.8% | 168,343 | +166.5% | 0.01% | +200.0% |
| CAMT | Buy | CAMTEK LTDord | $9,268,000 | +42.4% | 245,762 | +12.9% | 0.01% | +20.0% |
| BCO | Buy | BRINKS CO | $9,977,000 | +211.3% | 129,844 | +220.9% | 0.01% | +200.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $9,714,000 | +237.3% | 1,067,484 | +357.1% | 0.01% | +200.0% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $10,523,000 | -19.0% | 1,048,583 | -19.6% | 0.01% | -33.3% |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $9,192,000 | – | 952,577 | +100.0% | 0.01% | – |
| XP | Buy | XP INCcl a | $10,388,000 | +76.6% | 238,541 | +52.8% | 0.01% | +50.0% |
| VRM | Buy | VROOM INC | $10,167,000 | +59.6% | 242,886 | +48.7% | 0.01% | +20.0% |
| CUK | Buy | CARNIVAL PLCadr | $10,224,000 | +198.6% | 439,365 | +187.6% | 0.01% | +200.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $9,154,000 | +67.0% | 371,062 | +70.3% | 0.01% | +50.0% |
| RMD | Buy | RESMED INCcall | $9,861,000 | +144.3% | 40,000 | +92.3% | 0.01% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $10,016,000 | +231.2% | 278,851 | +268.6% | 0.01% | +200.0% |
| KMPR | Buy | KEMPER CORP | $9,679,000 | +3932.9% | 130,976 | +4244.1% | 0.01% | – |
| HES | Buy | HESS CORP | $9,941,000 | +59.1% | 113,845 | +28.9% | 0.01% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $9,788,000 | +527.8% | 72,165 | +499.4% | 0.01% | +500.0% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $10,008,000 | +19.7% | 1,019,107 | +20.5% | 0.01% | 0.0% |
| ARVN | Buy | ARVINAS INC | $9,801,000 | +23.5% | 127,292 | +6.0% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INCcall | $9,666,000 | -13.1% | 116,300 | -10.4% | 0.01% | -25.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,793,000 | +261.6% | 119,194 | +261.8% | 0.01% | +200.0% |
| FWRD | Buy | FORWARD AIR CORP | $10,387,000 | +83.4% | 115,738 | +81.5% | 0.01% | +50.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $10,424,000 | +509.2% | 327,089 | +428.0% | 0.01% | +500.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $9,579,000 | -54.9% | 346,943 | -55.2% | 0.01% | -60.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $9,610,000 | – | 519,486 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $9,747,000 | +56.0% | 43,600 | +54.6% | 0.01% | +50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,257,000 | -81.7% | 194,036 | -81.0% | 0.01% | -85.0% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $10,566,000 | +71.4% | 1,057,676 | +77.0% | 0.01% | +50.0% |
| VUZI | Buy | VUZIX CORP | $9,807,000 | +270.6% | 534,444 | +413.8% | 0.01% | +200.0% |
| HBI | Sell | HANESBRANDS INC | $9,310,000 | -81.9% | 498,665 | -80.9% | 0.01% | -83.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $9,242,000 | +20.5% | 64,900 | +13.1% | 0.01% | +20.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $9,729,000 | – | 63,105 | +100.0% | 0.01% | – |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $9,952,000 | -56.2% | 995,700 | -56.5% | 0.01% | -62.5% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $8,970,000 | +61.1% | 214,390 | +0.2% | 0.01% | +50.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $9,141,000 | +144.7% | 914,139 | +142.8% | 0.01% | +100.0% |
| HESM | Buy | HESS MIDSTREAM LP | $9,448,000 | +448.7% | 374,166 | +387.1% | 0.01% | +500.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $9,534,000 | – | 361,126 | +100.0% | 0.01% | – |
| JELD | Buy | JELD-WEN HLDG INC | $10,388,000 | +70.8% | 395,586 | +80.1% | 0.01% | +50.0% |
| WSBC | Sell | WESBANCO INC | $9,249,000 | -22.8% | 259,585 | -21.9% | 0.01% | -33.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $9,907,000 | +0.5% | 1,333,329 | -1.3% | 0.01% | -14.3% |
| GBX | Buy | GREENBRIER COS INC | $9,116,000 | +3698.3% | 209,173 | +4009.5% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $9,737,000 | – | 477,755 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $10,234,000 | – | 724,303 | +100.0% | 0.01% | – |
| FNKO | Buy | FUNKO INC | $9,296,000 | +25.7% | 436,845 | +16.3% | 0.01% | +20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $9,791,000 | +637.8% | 215,623 | +577.5% | 0.01% | +500.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,420,000 | -9.4% | 185,661 | -9.4% | 0.01% | -14.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $9,587,000 | +44.4% | 214,283 | +60.0% | 0.01% | +20.0% |
| HLT | HILTON WORLDWIDE HLDGS INCput | $9,047,000 | -0.2% | 75,000 | 0.0% | 0.01% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $10,196,000 | +107.9% | 126,201 | +49.2% | 0.01% | +50.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $9,721,000 | – | 38,300 | +100.0% | 0.01% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $9,280,000 | – | 960,672 | +100.0% | 0.01% | – |
| SWET | Buy | ATHLON ACQUISITION CORP | $10,402,000 | +32.2% | 1,076,792 | +31.9% | 0.01% | 0.0% |
| CEREW | Buy | CEREVEL THERAPEUTICS HLDNG Icall | $10,433,000 | +505.2% | 725,000 | +81.2% | 0.01% | +500.0% |
| YY | Buy | JOYY INC | $10,584,000 | -5.6% | 160,443 | +34.2% | 0.01% | -25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $9,074,000 | +57.2% | 1,051,418 | +53.7% | 0.01% | +50.0% |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $9,105,000 | -0.3% | 386,612 | +1.4% | 0.01% | -14.3% |
| HMST | Buy | HOMESTREET INC | $9,449,000 | +3.9% | 231,943 | +12.4% | 0.01% | -14.3% |
| HMC | Buy | HONDA MOTOR LTD | $9,932,000 | +895.2% | 308,654 | +834.2% | 0.01% | +500.0% |
| CAN | Buy | CANAAN INCsponsored ads | $9,418,000 | -49.3% | 1,155,590 | +28.6% | 0.01% | -53.8% |
| HON | Buy | HONEYWELL INTL INCcall | $10,507,000 | +365.3% | 47,900 | +360.6% | 0.01% | +200.0% |
| GSEV | New | GORES HOLDINGS VII INC | $9,679,000 | – | 977,724 | +100.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $8,966,000 | +13.8% | 82,855 | +20.9% | 0.01% | 0.0% |
| GXII | New | GX ACQUISITION CORP II | $10,141,000 | – | 1,050,890 | +100.0% | 0.01% | – |
| Buy | PERION NETWORK LTD | $10,293,000 | +54.7% | 480,524 | +29.3% | 0.01% | +20.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $10,085,000 | +52.5% | 98,929 | +37.6% | 0.01% | +20.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $10,054,000 | -35.4% | 145,949 | -27.7% | 0.01% | -45.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $9,318,000 | – | 300,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $10,259,000 | – | 195,000 | +100.0% | 0.01% | – |
| NSH | Sell | NAVSIGHT HLDGS INCcl a | $10,001,000 | -23.8% | 1,002,100 | -23.4% | 0.01% | -33.3% |
| VST | New | VISTRA CORPcall | $9,275,000 | – | 500,000 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $9,042,000 | -53.5% | 73,580 | -54.4% | 0.01% | -57.1% |
| LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $10,358,000 | -52.4% | 1,040,000 | -52.6% | 0.01% | -62.5% |
| CP | New | CANADIAN PAC RY LTDcall | $10,383,000 | – | 135,000 | +100.0% | 0.01% | – |
| TWNTU | Sell | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $9,625,000 | -21.1% | 964,392 | -21.9% | 0.01% | -33.3% |
| TIP | Buy | ISHARES TRtips bd etf | $10,397,000 | +9.1% | 81,218 | +7.0% | 0.01% | -14.3% |
| ICUI | Buy | ICU MED INC | $10,051,000 | +194.7% | 48,837 | +194.2% | 0.01% | +200.0% |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $9,531,000 | -55.9% | 953,142 | -56.2% | 0.01% | -60.0% |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $10,048,000 | -53.2% | 972,687 | -54.8% | 0.01% | -60.0% |
| GES | Buy | GUESS INC | $10,301,000 | +2737.7% | 390,196 | +2424.2% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $10,463,000 | – | 402,744 | +100.0% | 0.01% | – |
| LIIIU | Sell | LEO HOLDINGS III CORPunit 99/99/9999 | $10,311,000 | -27.9% | 1,022,900 | -29.9% | 0.01% | -40.0% |
| HHC | New | HOWARD HUGHES CORPput | $9,122,000 | – | 93,600 | +100.0% | 0.01% | – |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $9,415,000 | +1.5% | 957,806 | +0.8% | 0.01% | -14.3% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $9,193,000 | +1.0% | 919,285 | +2.1% | 0.01% | -14.3% |
| XMTR | New | XOMETRY INC | $10,175,000 | – | 116,437 | +100.0% | 0.01% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $9,875,000 | – | 798,330 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC | $10,424,000 | -60.7% | 55,458 | -67.4% | 0.01% | -68.4% |
| SNY | Sell | SANOFIsponsored adr | $9,316,000 | -50.1% | 176,911 | -53.1% | 0.01% | -53.8% |
| NVTA | Sell | INVITAE CORP | $10,530,000 | -57.8% | 312,185 | -52.2% | 0.01% | -66.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $10,145,000 | +187.1% | 377,148 | +199.2% | 0.01% | +100.0% |
| CLR | Sell | CONTINENTAL RES INC | $10,185,000 | -43.8% | 267,826 | -61.7% | 0.01% | -53.8% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $10,045,000 | +101.4% | 115,010 | +44.2% | 0.01% | +50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $10,216,000 | +5.6% | 102,500 | -6.6% | 0.01% | -14.3% |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $9,664,000 | -52.2% | 968,311 | -52.5% | 0.01% | -57.1% |
| WISH | Buy | CONTEXTLOGIC INC | $10,111,000 | +116.1% | 767,747 | +159.3% | 0.01% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $10,385,000 | -47.3% | 208,410 | -55.9% | 0.01% | -57.1% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $10,347,000 | +675.1% | 70,000 | +566.7% | 0.01% | +500.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $10,303,000 | -27.5% | 165,000 | -32.0% | 0.01% | -40.0% |
| MLHR | Sell | MILLER HERMAN INC | $9,023,000 | -6.9% | 191,417 | -18.8% | 0.01% | -14.3% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $10,053,000 | -12.9% | 1,008,320 | -13.1% | 0.01% | -25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,065,000 | +357.4% | 132,516 | +341.2% | 0.01% | +500.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $9,168,000 | -1.7% | 2,102,812 | +2.4% | 0.01% | -14.3% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $10,535,000 | – | 1,666,911 | +100.0% | 0.01% | – |
| ALTR | Sell | ALTAIR ENGR INC | $10,067,000 | -3.6% | 145,962 | -12.5% | 0.01% | -14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,979,000 | +32.9% | 207,453 | +42.7% | 0.01% | +20.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $9,723,000 | +14.2% | 79,804 | -0.1% | 0.01% | 0.0% |
| SCOA | Buy | SCION TECH GROWTH I | $9,643,000 | +9.1% | 987,021 | +9.4% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $10,165,000 | -25.6% | 169,833 | -24.5% | 0.01% | -40.0% |
| AURC | New | AURORA ACQUISITION CORP | $9,679,000 | – | 976,702 | +100.0% | 0.01% | – |
| IPVIU | Sell | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $10,284,000 | -24.5% | 1,033,538 | -24.8% | 0.01% | -40.0% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $10,514,000 | – | 1,070,691 | +100.0% | 0.01% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $9,596,000 | – | 1,019,324 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $10,407,000 | +162.5% | 249,743 | +140.9% | 0.01% | +100.0% |
| AGRO | Buy | ADECOAGRO S A | $9,436,000 | +1019.3% | 939,881 | +776.1% | 0.01% | +500.0% |
| MERC | Buy | MERCER INTL INC | $9,181,000 | +54.7% | 720,077 | +74.6% | 0.01% | +50.0% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $9,213,000 | – | 901,438 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYS INC | $9,962,000 | +402.9% | 127,435 | +314.8% | 0.01% | +500.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $9,859,000 | +141.5% | 483,501 | +128.2% | 0.01% | +100.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $9,715,000 | +55.2% | 216,218 | -15.9% | 0.01% | +50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $8,979,000 | +668.1% | 581,537 | +572.5% | 0.01% | +500.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,462,000 | -57.3% | 284,221 | -62.6% | 0.01% | -62.5% |
| PINS | Sell | PINTEREST INCcl a | $9,601,000 | -89.6% | 121,611 | -90.2% | 0.01% | -90.9% |
| PINS | New | PINTEREST INCput | $9,474,000 | – | 120,000 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $10,004,000 | +1295.3% | 234,348 | +1336.7% | 0.01% | +500.0% |
| MTRN | Sell | MATERION CORP | $9,728,000 | -40.7% | 129,104 | -47.9% | 0.01% | -50.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $9,787,000 | +59.6% | 406,272 | +138.1% | 0.01% | +50.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $8,969,000 | -62.5% | 751,181 | -70.4% | 0.01% | -64.7% |
| AMRS | Sell | AMYRIS INC | $9,825,000 | -49.2% | 600,209 | -40.8% | 0.01% | -57.1% |
| MASI | Buy | MASIMO CORPcall | $9,698,000 | +181.5% | 40,000 | +166.7% | 0.01% | +200.0% |
| POOL | Sell | POOL CORP | $9,074,000 | -89.7% | 19,784 | -92.2% | 0.01% | -90.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,336,000 | +152.9% | 36,348 | +107.5% | 0.01% | +100.0% |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INCcall | $9,874,000 | – | 4,252,546 | +100.0% | 0.01% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $10,482,000 | -37.8% | 1,046,123 | -40.7% | 0.01% | -50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $9,470,000 | +1848.6% | 327,455 | +1666.7% | 0.01% | – |
| INTA | New | INTAPP INC | $10,197,000 | – | 364,179 | +100.0% | 0.01% | – |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $9,082,000 | -50.7% | 901,861 | -50.6% | 0.01% | -53.8% |
| NIU | Buy | NIU TECHNOLOGIESads | $8,104,000 | +250.2% | 248,217 | +293.2% | 0.01% | +150.0% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $8,698,000 | +8.3% | 898,525 | +9.4% | 0.01% | -16.7% |
| AVTR | Buy | AVANTOR INCput | $8,522,000 | +23.3% | 240,000 | +0.4% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP | $7,357,000 | +193.6% | 147,018 | +176.2% | 0.01% | +150.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,846,000 | -77.4% | 289,092 | -77.5% | 0.01% | -80.0% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $8,150,000 | +1.8% | 837,613 | +4.7% | 0.01% | -16.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $7,717,000 | -54.1% | 465,723 | -44.9% | 0.01% | -58.3% |
| BEKE | Buy | KE HLDGS INCput | $7,457,000 | +698.4% | 156,400 | +853.7% | 0.01% | +400.0% |
| COLI | New | COLICITY INC | $8,661,000 | – | 888,274 | +100.0% | 0.01% | – |
| AVNS | Sell | AVANOS MED INC | $8,076,000 | -26.0% | 222,060 | -11.0% | 0.01% | -37.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,182,000 | -54.1% | 451,055 | -54.0% | 0.01% | -61.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $8,190,000 | -3.1% | 187,164 | -17.5% | 0.01% | -16.7% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $8,148,000 | +1.4% | 835,665 | +1.9% | 0.01% | -16.7% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $7,576,000 | +263.5% | 1,137,530 | +206.2% | 0.01% | +400.0% |
| CMI | Buy | CUMMINS INCput | $7,826,000 | +5.6% | 32,100 | +12.2% | 0.01% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $7,691,000 | -23.9% | 464,698 | -19.9% | 0.01% | -28.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $8,362,000 | +37.7% | 499,793 | +33.9% | 0.01% | +25.0% |
| SLAM | New | SLAM CORP | $7,755,000 | – | 800,230 | +100.0% | 0.01% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $8,572,000 | +19.8% | 883,756 | +20.2% | 0.01% | 0.0% |
| ENFAU | Sell | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $7,695,000 | -20.3% | 750,000 | -22.8% | 0.01% | -28.6% |
| MUSA | Sell | MURPHY USA INC | $8,764,000 | -9.9% | 65,714 | -2.3% | 0.01% | -28.6% |
| DDD | Sell | 3-D SYS CORP DEL | $8,772,000 | -55.8% | 219,473 | -69.7% | 0.01% | -64.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $8,189,000 | +56.9% | 35,600 | +56.1% | 0.01% | +25.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $8,945,000 | +1276.2% | 105,610 | +1304.4% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $7,557,000 | +99.3% | 608,470 | +99.9% | 0.01% | +66.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $7,616,000 | +835.6% | 90,613 | +593.9% | 0.01% | +400.0% |
| PATK | New | PATRICK INDS INC | $7,373,000 | – | 100,995 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $8,797,000 | +3418.8% | 713,430 | +3523.7% | 0.01% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $7,554,000 | -41.2% | 256,674 | -44.0% | 0.01% | -44.4% |
| CYTK | Sell | CYTOKINETICS INC | $8,943,000 | -58.2% | 451,882 | -50.9% | 0.01% | -66.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $7,993,000 | +1780.7% | 459,615 | +1749.6% | 0.01% | – |
| ZH | Sell | ZHIHU INCads | $7,826,000 | +1.3% | 577,140 | -39.4% | 0.01% | -16.7% |
| SMWB | New | SIMILARWEB LTD | $8,230,000 | – | 417,776 | +100.0% | 0.01% | – |
| SUMO | Buy | SUMO LOGIC INC | $8,816,000 | +169.6% | 426,928 | +146.2% | 0.01% | +150.0% |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $8,562,000 | -31.1% | 847,724 | -32.2% | 0.01% | -44.4% |
| FVRR | Sell | FIVERR INTL LTD | $8,662,000 | -74.7% | 35,720 | -77.3% | 0.01% | -79.2% |
| SONY | SONY GROUP CORPORATIONput | $8,691,000 | -8.3% | 89,400 | 0.0% | 0.01% | -28.6% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $8,629,000 | +253.1% | 163,019 | +208.2% | 0.01% | +150.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $8,649,000 | -37.7% | 1,197,948 | -26.8% | 0.01% | -50.0% |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $7,379,000 | – | 742,312 | +100.0% | 0.01% | – |
| PACE | Sell | TPG PACE TECH OPPORTUNITIES | $7,549,000 | -5.4% | 760,244 | -5.6% | 0.01% | -16.7% |
| BCS | Buy | BARCLAYS PLCadr | $8,691,000 | +333.7% | 900,594 | +359.7% | 0.01% | +400.0% |
| TRS | Sell | TRIMAS CORP | $7,626,000 | -12.0% | 251,443 | -12.1% | 0.01% | -16.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $8,796,000 | +153.8% | 24,100 | +113.3% | 0.01% | +150.0% |
| CMLT | New | CM LIFE SCIENCES III INC | $7,645,000 | – | 740,761 | +100.0% | 0.01% | – |
| FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $7,783,000 | -12.0% | 838,641 | -5.5% | 0.01% | -16.7% |
| NCR | Sell | NCR CORP NEW | $7,954,000 | -0.2% | 174,393 | -16.9% | 0.01% | -16.7% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $8,488,000 | – | 412,457 | +100.0% | 0.01% | – |
| APR | Sell | APRIA INC | $7,356,000 | -40.6% | 262,700 | -40.8% | 0.01% | -44.4% |
| EPWRU | Sell | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $7,575,000 | -19.1% | 750,000 | -21.1% | 0.01% | -28.6% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $7,681,000 | -55.0% | 422,509 | -65.2% | 0.01% | -58.3% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $7,788,000 | -15.2% | 800,422 | -14.7% | 0.01% | -28.6% |
| EIX | Sell | EDISON INTL | $7,600,000 | -83.1% | 131,446 | -82.9% | 0.01% | -84.4% |
| XPOA | Buy | DPCM CAP INC | $8,279,000 | +0.7% | 837,981 | +0.5% | 0.01% | -16.7% |
| OPAU | Sell | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $7,460,000 | -27.9% | 745,971 | -28.7% | 0.01% | -28.6% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $7,679,000 | +106.9% | 209,765 | +153.5% | 0.01% | +66.7% |
| PFDRU | Sell | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $7,811,000 | -44.8% | 785,850 | -45.0% | 0.01% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $8,791,000 | +138.8% | 3,447,374 | +117.2% | 0.01% | +66.7% |
| CRZNU | Sell | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $7,534,000 | -50.3% | 753,425 | -50.6% | 0.01% | -54.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,345,000 | +5.7% | 59,320 | -8.5% | 0.01% | -16.7% |
| RKTAU | Sell | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $8,793,000 | -22.3% | 878,417 | -22.3% | 0.01% | -37.5% |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $7,744,000 | -50.6% | 775,200 | -50.8% | 0.01% | -54.5% |
| MCO | Sell | MOODYS CORP | $8,182,000 | -43.8% | 22,580 | -53.7% | 0.01% | -50.0% |
| FSNB | New | FUSION ACQUISITION CORP II | $8,075,000 | – | 835,171 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,793,000 | -62.2% | 88,968 | -63.4% | 0.01% | -66.7% |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $7,787,000 | -51.5% | 778,730 | -51.8% | 0.01% | -54.5% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $7,774,000 | – | 800,577 | +100.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $8,870,000 | -3.2% | 191,197 | +3.1% | 0.01% | -28.6% |
| PK | Buy | PARK HOTELS & RESORTS INC | $8,432,000 | +174.1% | 409,098 | +187.0% | 0.01% | +150.0% |
| FRWAU | Sell | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $7,963,000 | -27.4% | 800,273 | -27.2% | 0.01% | -37.5% |
| FAST | Sell | FASTENAL COcall | $7,800,000 | -20.7% | 150,000 | -23.3% | 0.01% | -28.6% |
| ME | New | 23ANDME HOLDING CO | $7,583,000 | – | 658,953 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,936,000 | -85.7% | 21,251 | -86.4% | 0.01% | -87.5% |
| PDOT | New | PERIDOT ACQUISITION CORP II | $8,090,000 | – | 828,869 | +100.0% | 0.01% | – |
| CTAC | Sell | CERBERUS TELECOM ACQUISITION | $8,158,000 | -18.1% | 821,528 | -18.3% | 0.01% | -28.6% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $7,853,000 | – | 801,350 | +100.0% | 0.01% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,664,000 | +75.8% | 85,871 | +77.3% | 0.01% | +66.7% |
| UNIT | Buy | UNITI GROUP INC | $7,856,000 | +51.5% | 741,816 | +57.8% | 0.01% | +25.0% |
| GEO | Buy | GEO GROUP INC NEW | $8,717,000 | +41.1% | 1,224,358 | +53.8% | 0.01% | +25.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $7,502,000 | +1804.1% | 72,908 | +1582.6% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,597,000 | -79.6% | 21,157 | -84.0% | 0.01% | -81.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $8,104,000 | +116.3% | 214,744 | +127.4% | 0.01% | +66.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,590,000 | -8.0% | 206,994 | -6.8% | 0.01% | -28.6% |
| BJRI | New | BJS RESTAURANTS INC | $7,394,000 | – | 150,459 | +100.0% | 0.01% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $7,996,000 | -49.0% | 1,964,616 | -20.0% | 0.01% | -54.5% |
| ISOSU | Sell | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $8,916,000 | -26.9% | 875,000 | -28.6% | 0.01% | -44.4% |
| CENH | New | CENTRICUS ACQUISITION CORP | $8,295,000 | – | 837,905 | +100.0% | 0.01% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $7,410,000 | – | 750,729 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,444,000 | -66.9% | 198,360 | -74.2% | 0.01% | -68.8% |
| DOMO | Buy | DOMO INC | $8,564,000 | +60.3% | 105,955 | +11.6% | 0.01% | +25.0% |
| BCOR | Buy | BLUCORA INC | $7,484,000 | +79.2% | 432,362 | +72.3% | 0.01% | +66.7% |
| FWAA | Sell | FIFTH WALL ACQUISITION CORP | $8,745,000 | -24.8% | 710,124 | -38.9% | 0.01% | -37.5% |
| VCYT | Buy | VERACYTE INC | $8,557,000 | +10.9% | 214,023 | +49.1% | 0.01% | -16.7% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $7,408,000 | +4.8% | 699,181 | +6.0% | 0.01% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,629,000 | – | 194,644 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INC | $8,808,000 | -18.6% | 86,656 | -23.1% | 0.01% | -37.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $7,336,000 | -22.3% | 181,501 | -21.0% | 0.01% | -28.6% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $8,542,000 | -60.8% | 471,440 | -47.3% | 0.01% | -68.8% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $8,732,000 | -12.7% | 93,170 | -23.6% | 0.01% | -28.6% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $7,766,000 | +63.3% | 373,898 | -5.0% | 0.01% | +66.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $7,529,000 | +301.5% | 112,292 | +332.8% | 0.01% | +400.0% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $8,821,000 | +2.8% | 895,230 | +3.3% | 0.01% | -16.7% |
| VRSN | Buy | VERISIGN INC | $8,748,000 | +2633.8% | 38,421 | +2284.9% | 0.01% | – |
| SWCH | Buy | SWITCH INCcl a | $7,909,000 | +1039.6% | 374,672 | +777.6% | 0.01% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $7,659,000 | +42.2% | 455,333 | +19.4% | 0.01% | +25.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $7,935,000 | -23.8% | 277,724 | -19.9% | 0.01% | -28.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $8,604,000 | +360.6% | 275,405 | +311.4% | 0.01% | +400.0% |
| YUM | Buy | YUM BRANDS INCput | $8,006,000 | +85.0% | 69,600 | +74.0% | 0.01% | +66.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $8,596,000 | +233.6% | 141,011 | +237.0% | 0.01% | +150.0% |
| ITB | New | ISHARES TRus home cons etf | $8,723,000 | – | 126,017 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWput | $7,978,000 | – | 250,000 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $8,796,000 | – | 300,000 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $8,675,000 | +87.4% | 51,097 | +65.9% | 0.01% | +66.7% |
| PETQ | Sell | PETIQ INC | $8,184,000 | -70.0% | 212,022 | -72.6% | 0.01% | -73.7% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $8,674,000 | -47.4% | 868,268 | -47.7% | 0.01% | -58.3% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $8,016,000 | – | 820,899 | +100.0% | 0.01% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $7,829,000 | -63.5% | 153,112 | -68.7% | 0.01% | -66.7% |
| EL | Sell | LAUDER ESTEE COS INCput | $8,016,000 | +5.2% | 25,200 | -3.8% | 0.01% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $8,888,000 | -29.9% | 478,120 | -14.1% | 0.01% | -44.4% |
| STAA | New | STAAR SURGICAL COput | $7,625,000 | – | 50,000 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INCcall | $8,232,000 | – | 40,000 | +100.0% | 0.01% | – |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $8,000,000 | -72.8% | 800,769 | -73.0% | 0.01% | -76.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,137,000 | -77.3% | 82,101 | -79.7% | 0.01% | -80.8% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $8,300,000 | -55.4% | 825,788 | -55.8% | 0.01% | -61.5% |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $8,428,000 | – | 848,692 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $8,938,000 | +158.2% | 504,129 | +208.6% | 0.01% | +150.0% |
| BRPMU | Buy | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $7,966,000 | +3.1% | 786,350 | +1.8% | 0.01% | -16.7% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $8,451,000 | -28.1% | 846,833 | -28.9% | 0.01% | -37.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,232,000 | +280.1% | 30,321 | +240.3% | 0.01% | +150.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $7,580,000 | -39.8% | 181,897 | -32.8% | 0.01% | -44.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $7,396,000 | -66.8% | 400,416 | -68.2% | 0.01% | -68.8% |
| IBB | Buy | ISHARES TRcall | $8,133,000 | +178.4% | 49,700 | +156.2% | 0.01% | +150.0% |
| MFC | Buy | MANULIFE FINL CORP | $7,355,000 | +380.1% | 373,363 | +424.1% | 0.01% | +400.0% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $8,194,000 | -53.6% | 819,409 | -53.7% | 0.01% | -61.5% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $8,434,000 | +3.7% | 872,149 | +3.8% | 0.01% | -16.7% |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $8,631,000 | -50.6% | 865,717 | -50.8% | 0.01% | -58.3% |
| GME | Buy | GAMESTOP CORP NEWcall | $7,987,000 | +68.3% | 37,300 | +49.2% | 0.01% | +66.7% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $8,379,000 | +827.9% | 759,004 | +463.4% | 0.01% | +400.0% |
| TASK | New | TASKUS INC | $7,750,000 | – | 226,347 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,995,000 | +14.4% | 61,546 | +7.9% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $8,535,000 | +270.3% | 94,300 | +257.2% | 0.01% | +150.0% |
| TTEK | Buy | TETRA TECH INC NEW | $8,345,000 | +94.3% | 68,379 | +116.1% | 0.01% | +66.7% |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $8,270,000 | -46.8% | 824,543 | -47.2% | 0.01% | -54.5% |
| AGGR | New | AGILE GROWTH CORPclass a ord | $8,946,000 | – | 923,219 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $8,544,000 | – | 29,700 | +100.0% | 0.01% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $8,950,000 | – | 745,827 | +100.0% | 0.01% | – |
| CVRX | New | CVRX INC | $7,954,000 | – | 284,085 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $8,864,000 | -78.9% | 106,237 | -81.0% | 0.01% | -83.3% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $7,816,000 | +4.8% | 791,047 | +4.9% | 0.01% | 0.0% |
| STWO | Sell | ACON S2 ACQUISITION CORP | $7,337,000 | -0.3% | 741,097 | -1.2% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORPput | $7,346,000 | +335.4% | 722,300 | +401.2% | 0.01% | +400.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,332,000 | +159.9% | 83,162 | +97.5% | 0.01% | +150.0% |
| CABA | Buy | CABALETTA BIO INC | $8,517,000 | -12.4% | 990,330 | +13.1% | 0.01% | -28.6% |
| GCI | Buy | GANNETT CO INC | $7,563,000 | +30.1% | 1,377,601 | +27.5% | 0.01% | +25.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $7,546,000 | -64.3% | 869,317 | -57.5% | 0.01% | -66.7% |
| KURA | Buy | KURA ONCOLOGY INC | $8,169,000 | -11.1% | 391,815 | +20.5% | 0.01% | -28.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $7,516,000 | +443.5% | 399,140 | +320.2% | 0.01% | +400.0% |
| HUYA | Buy | HUYA INC | $7,738,000 | +1393.8% | 438,396 | +1547.9% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $8,241,000 | +1862.1% | 96,697 | +1910.8% | 0.01% | – |
| GMII | Buy | GORES METROPOULOS II INCcl a | $8,295,000 | +37.9% | 838,774 | +38.0% | 0.01% | +25.0% |
| WHD | Sell | CACTUS INCcl a | $7,537,000 | +0.4% | 205,245 | -16.3% | 0.01% | 0.0% |
| EXC | EXELON CORPput | $8,862,000 | +1.3% | 200,000 | 0.0% | 0.01% | -16.7% | |
| INBX | Buy | INHIBRX INC | $8,735,000 | +424.3% | 317,401 | +282.3% | 0.01% | +400.0% |
| MTOR | Sell | MERITOR INC | $7,532,000 | -33.7% | 321,609 | -16.7% | 0.01% | -37.5% |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $7,938,000 | – | 818,310 | +100.0% | 0.01% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $8,380,000 | -39.5% | 401,344 | -40.0% | 0.01% | -50.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $7,608,000 | -48.2% | 894,022 | -50.4% | 0.01% | -54.5% |
| BROG | Sell | BROOGE ENERGY LTD | $8,330,000 | -17.2% | 993,976 | -0.2% | 0.01% | -28.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,800,000 | -85.9% | 358,891 | -87.0% | 0.01% | -88.9% |
| TACA | Buy | TREPONT ACQUISITION CORP I | $8,240,000 | +22.9% | 833,132 | +22.0% | 0.01% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $7,530,000 | – | 375,000 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,341,000 | +229.8% | 709,280 | +207.8% | 0.01% | +150.0% |
| AKICU | Sell | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $8,083,000 | -13.9% | 800,280 | -15.8% | 0.01% | -28.6% |
| ZNGA | Sell | ZYNGA INCcall | $7,496,000 | -19.8% | 705,200 | -23.0% | 0.01% | -28.6% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $8,925,000 | – | 867,370 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $8,056,000 | -92.8% | 19,404 | -94.3% | 0.01% | -93.8% |
| PLXS | Buy | PLEXUS CORP | $8,120,000 | +668.2% | 88,835 | +671.9% | 0.01% | +400.0% |
| HRI | Sell | HERC HLDGS INC | $8,271,000 | -24.1% | 73,805 | -31.4% | 0.01% | -37.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $8,882,000 | – | 50,000 | +100.0% | 0.01% | – |
| RGNX | Sell | REGENXBIO INC | $7,581,000 | +4.6% | 195,127 | -8.1% | 0.01% | 0.0% |
| KLAQ | Buy | KL ACQUISITION CORP | $7,905,000 | +5.8% | 814,940 | +5.8% | 0.01% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $8,197,000 | -1.3% | 204,352 | +6.7% | 0.01% | -16.7% |
| TBSAU | Sell | TB SA ACQUISITION CORPunit 03/25/2028 | $8,675,000 | -19.9% | 870,101 | -20.9% | 0.01% | -37.5% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $7,339,000 | +5.2% | 750,374 | +5.2% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $7,862,000 | +30.2% | 21,700 | +8.5% | 0.01% | +25.0% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $8,919,000 | +4.3% | 916,623 | +4.2% | 0.01% | -16.7% |
| ATNX | Buy | ATHENEX INC | $7,671,000 | +74.3% | 1,660,329 | +62.2% | 0.01% | +66.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $8,494,000 | +457.7% | 1,298,800 | +419.5% | 0.01% | +400.0% |
| CRY | Buy | CRYOLIFE INC | $8,426,000 | +32.3% | 296,699 | +5.2% | 0.01% | 0.0% |
| AONE | Sell | ONE | $8,293,000 | -21.2% | 830,979 | -8.5% | 0.01% | -37.5% |
| BB | Buy | BLACKBERRY LTD | $7,578,000 | +742.0% | 620,144 | +480.8% | 0.01% | +400.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $8,956,000 | +11.8% | 147,587 | +29.1% | 0.01% | -16.7% |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $7,558,000 | – | 764,184 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INC | $8,428,000 | +386.6% | 488,599 | +317.5% | 0.01% | +400.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $8,901,000 | +0.6% | 401,287 | +19.0% | 0.01% | -16.7% |
| ALBO | Buy | ALBIREO PHARMA INC | $8,146,000 | +7.2% | 231,554 | +7.4% | 0.01% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $8,586,000 | -55.1% | 1,960,375 | -36.4% | 0.01% | -64.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $7,615,000 | -72.9% | 348,215 | -78.0% | 0.01% | -75.0% |
| SESN | Buy | SESEN BIO INC | $8,124,000 | +92.3% | 1,758,490 | +8.2% | 0.01% | +66.7% |
| SNN | Buy | SMITH & NEPHEW PLCcall | $8,688,000 | +1046.2% | 200,000 | +900.0% | 0.01% | +400.0% |
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $8,955,000 | -27.6% | 900,000 | -28.0% | 0.01% | -44.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,099,000 | -70.3% | 52,453 | -72.4% | 0.01% | -73.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,399,000 | -2.5% | 73,359 | +0.6% | 0.01% | -16.7% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $7,445,000 | -6.5% | 749,758 | -6.4% | 0.01% | -16.7% |
| IRBT | Buy | IROBOT CORP | $7,769,000 | +1214.6% | 83,193 | +1619.2% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $8,466,000 | +2819.3% | 124,300 | +2491.7% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,790,000 | +4.0% | 194,805 | +7.3% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,604,000 | – | 130,355 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCcall | $8,674,000 | – | 100,000 | +100.0% | 0.01% | – |
| Buy | IQIYI INCnote 4.000%12/1 | $7,559,000 | +21.0% | 7,500 | +25.0% | 0.01% | +25.0% | |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $8,084,000 | -20.2% | 791,000 | -22.1% | 0.01% | -28.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $8,203,000 | -13.7% | 89,800 | -13.9% | 0.01% | -28.6% |
| KRNY | Buy | KEARNY FINL CORP MD | $8,613,000 | +19.3% | 720,776 | +20.7% | 0.01% | 0.0% |
| ARDX | Buy | ARDELYX INC | $7,976,000 | +70.6% | 1,052,264 | +49.0% | 0.01% | +66.7% |
| CHE | New | CHEMED CORP NEW | $7,706,000 | – | 16,240 | +100.0% | 0.01% | – |
| HUBG | Buy | HUB GROUP INCcl a | $7,773,000 | +361.3% | 117,809 | +370.4% | 0.01% | +400.0% |
| IQV | Buy | IQVIA HLDGS INCput | $8,384,000 | +416.9% | 34,600 | +311.9% | 0.01% | +400.0% |
| AI | New | C3 AI INCcl a | $8,749,000 | – | 139,918 | +100.0% | 0.01% | – |
| HES | New | HESS CORPput | $7,483,000 | – | 85,700 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLCput | $8,586,000 | -62.2% | 29,700 | -63.4% | 0.01% | -68.8% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $8,839,000 | -48.5% | 884,791 | -48.9% | 0.01% | -58.3% |
| WOW | Sell | WIDEOPENWEST INC | $7,364,000 | +11.8% | 355,589 | -26.6% | 0.01% | 0.0% |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $8,085,000 | -22.6% | 807,685 | -22.7% | 0.01% | -28.6% |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $8,827,000 | -20.7% | 882,704 | -21.5% | 0.01% | -37.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $8,042,000 | -19.7% | 148,426 | -13.3% | 0.01% | -28.6% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $8,428,000 | -38.9% | 37,700 | -39.5% | 0.01% | -50.0% |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $7,380,000 | -21.3% | 742,473 | -21.8% | 0.01% | -28.6% |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFEST | $8,062,000 | -1.9% | 807,789 | -1.6% | 0.01% | -16.7% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $8,477,000 | -41.5% | 352,051 | +5.4% | 0.01% | -50.0% |
| VREX | Sell | VAREX IMAGING CORP | $8,107,000 | -19.6% | 302,267 | -38.6% | 0.01% | -28.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $5,811,000 | +205.8% | 193,709 | +188.0% | 0.00% | +300.0% |
| FRO | New | FRONTLINE LTD | $7,137,000 | – | 793,044 | +100.0% | 0.00% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $5,960,000 | +4.8% | 590,053 | +6.7% | 0.00% | 0.0% |
| SCVX | Buy | SCVX CORP | $6,225,000 | +18.3% | 629,425 | +18.0% | 0.00% | 0.0% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $6,380,000 | +12.2% | 657,743 | +12.2% | 0.00% | 0.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $6,017,000 | -64.2% | 233,661 | -42.1% | 0.00% | -66.7% |
| DS | Buy | DRIVE SHACK INC | $5,719,000 | +205.5% | 1,727,717 | +196.3% | 0.00% | +300.0% |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $5,876,000 | +1.7% | 593,565 | +1.7% | 0.00% | 0.0% |
| WPCAU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $6,151,000 | -62.4% | 606,000 | -62.7% | 0.00% | -66.7% |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $6,887,000 | – | 709,993 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $6,955,000 | +145.0% | 552,852 | +238.2% | 0.00% | +100.0% |
| EXP | Sell | EAGLE MATLS INC | $6,891,000 | -63.3% | 48,488 | -65.3% | 0.00% | -69.2% |
| AAN | New | THE AARONS COMPANY INC | $5,787,000 | – | 180,915 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $6,260,000 | -21.7% | 131,300 | -16.0% | 0.00% | -33.3% |
| ADT | Sell | ADT INC DELcall | $7,013,000 | -26.5% | 650,000 | -42.5% | 0.00% | -42.9% |
| ATCO | Buy | ATLAS CORPshares | $6,286,000 | +32.5% | 441,121 | +26.9% | 0.00% | +33.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $6,081,000 | -33.4% | 250,358 | -34.2% | 0.00% | -42.9% |
| EC | Sell | ECOPETROL S Asponsored ads | $6,851,000 | -55.5% | 468,586 | -61.0% | 0.00% | -63.6% |
| DAC | Buy | DANAOS CORPORATION | $6,109,000 | +215.2% | 79,550 | +103.6% | 0.00% | +300.0% |
| CHAA | New | CATCHA INVESTMENT CORP | $5,912,000 | – | 612,037 | +100.0% | 0.00% | – |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $6,192,000 | -44.7% | 620,402 | -44.9% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $6,729,000 | -9.2% | 676,271 | -1.5% | 0.00% | -20.0% |
| CORE | New | CORE-MARK HLDG CO INC | $6,829,000 | – | 151,717 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COcall | $7,141,000 | +1029.9% | 74,200 | +960.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $6,194,000 | +426.7% | 140,742 | +490.2% | 0.00% | +300.0% |
| WIRE | Buy | ENCORE WIRE CORP | $6,163,000 | +35.5% | 81,312 | +20.0% | 0.00% | +33.3% |
| HCAQ | Buy | HEALTHCOR CATALIO ACQU CORP | $5,942,000 | +2.1% | 603,289 | +3.7% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $6,868,000 | +307.4% | 37,400 | +259.6% | 0.00% | +300.0% |
| DHT | Buy | DHT HOLDINGS INC | $6,125,000 | +695.5% | 943,829 | +626.7% | 0.00% | +300.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $6,616,000 | +73.5% | 431,856 | +78.8% | 0.00% | +33.3% |
| EPZM | Buy | EPIZYME INC | $5,891,000 | +14.4% | 708,860 | +19.9% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,147,000 | +51.9% | 679,245 | +68.3% | 0.00% | +33.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $6,703,000 | -25.9% | 316,933 | -1.8% | 0.00% | -33.3% |
| CLBK | Buy | COLUMBIA FINL INC | $6,715,000 | +36.3% | 389,982 | +38.4% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,295,000 | -83.3% | 50,641 | -82.3% | 0.00% | -85.2% |
| XONE | Buy | EXONE CO | $5,967,000 | -20.3% | 275,758 | +15.4% | 0.00% | -20.0% |
| COHU | Buy | COHU INC | $6,421,000 | +23.9% | 174,543 | +40.9% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,961,000 | +2.4% | 77,523 | -8.4% | 0.00% | 0.0% |
| FZT | New | FAST ACQUISITION CORP IIcl a | $5,989,000 | – | 612,047 | +100.0% | 0.00% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $6,575,000 | – | 675,038 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLCcall | $5,739,000 | +228.9% | 140,000 | +250.0% | 0.00% | +300.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $5,879,000 | +2.0% | 573,598 | +3.3% | 0.00% | 0.0% |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $5,862,000 | -12.6% | 585,586 | -13.2% | 0.00% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,131,000 | -88.9% | 186,521 | -89.2% | 0.00% | -91.3% |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $6,723,000 | -28.0% | 669,000 | -29.0% | 0.00% | -42.9% |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $6,189,000 | +66.3% | 608,514 | +62.0% | 0.00% | +33.3% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $6,917,000 | +17.8% | 567,442 | +8.3% | 0.00% | 0.0% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $6,541,000 | – | 674,041 | +100.0% | 0.00% | – |
| CCIVWS | CHURCHILL CAPITAL CORP IVcall | $7,111,000 | +42.6% | 447,264 | 0.0% | 0.00% | 0.0% | |
| ABGI | Buy | ABG ACQUISITION CORP I | $6,726,000 | +2.7% | 686,329 | +3.7% | 0.00% | -20.0% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $7,071,000 | -67.7% | 245,345 | -74.0% | 0.00% | -75.0% |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $6,385,000 | -14.3% | 629,103 | -16.1% | 0.00% | -20.0% |
| FLO | Buy | FLOWERS FOODS INC | $5,731,000 | +333.2% | 236,819 | +326.0% | 0.00% | +300.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $6,014,000 | -1.3% | 604,403 | +3.3% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $6,202,000 | +157.6% | 72,646 | +246.3% | 0.00% | +100.0% |
| CHMA | New | CHIASMA INC | $6,109,000 | – | 1,291,571 | +100.0% | 0.00% | – |
| KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99/9999 | $6,593,000 | -24.9% | 658,000 | -24.9% | 0.00% | -33.3% |
| TIXT | Sell | TELUS INTL CDA INC | $7,128,000 | -36.3% | 229,126 | -42.7% | 0.00% | -50.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $6,244,000 | -28.6% | 448,210 | -5.2% | 0.00% | -33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $6,049,000 | +528.8% | 66,425 | +529.3% | 0.00% | +300.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $6,848,000 | +48.5% | 1,751,318 | +92.6% | 0.00% | +33.3% |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $6,086,000 | -27.5% | 609,240 | -28.3% | 0.00% | -33.3% |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $6,684,000 | -3.9% | 672,335 | -4.0% | 0.00% | -20.0% |
| LNFA | Buy | L&F ACQUISITION CORP | $6,670,000 | +12.9% | 668,386 | +11.4% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $6,557,000 | -6.5% | 625,635 | +5.1% | 0.00% | -20.0% |
| TCACU | Sell | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $6,481,000 | -39.4% | 637,000 | -40.5% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $7,022,000 | -10.3% | 383,281 | -17.8% | 0.00% | -33.3% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $6,260,000 | -21.7% | 34,952 | -30.5% | 0.00% | -33.3% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $6,328,000 | -57.4% | 633,443 | -57.6% | 0.00% | -63.6% |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $6,572,000 | -71.2% | 657,246 | -71.3% | 0.00% | -75.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $6,207,000 | -61.3% | 348,341 | -65.5% | 0.00% | -63.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,302,000 | -10.4% | 48,378 | -11.0% | 0.00% | -20.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $7,329,000 | +525.3% | 128,622 | +356.6% | 0.00% | +300.0% |
| AROC | Buy | ARCHROCK INC | $5,747,000 | +27.9% | 645,037 | +36.2% | 0.00% | +33.3% |
| GD | Sell | GENERAL DYNAMICS CORPput | $6,043,000 | -8.3% | 32,100 | -11.6% | 0.00% | -20.0% |
| CNC | Buy | CENTENE CORP DELput | $6,928,000 | +54.9% | 95,000 | +35.7% | 0.00% | +33.3% |
| ACA | Sell | ARCOSA INC | $6,810,000 | -29.0% | 115,932 | -21.4% | 0.00% | -42.9% |
| GILD | Sell | GILEAD SCIENCES INC | $7,025,000 | -93.1% | 102,012 | -93.5% | 0.00% | -94.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $7,198,000 | -55.4% | 137,515 | -53.1% | 0.00% | -66.7% |
| CSPR | Buy | CASPER SLEEP INC | $6,373,000 | +205.1% | 773,433 | +168.0% | 0.00% | +300.0% |
| GPN | Buy | GLOBAL PMTS INCput | $6,920,000 | +217.9% | 36,900 | +241.7% | 0.00% | +100.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $6,340,000 | -24.4% | 429,529 | -32.9% | 0.00% | -33.3% |
| CASY | Buy | CASEYS GEN STORES INC | $6,276,000 | +184.1% | 32,242 | +215.6% | 0.00% | +100.0% |
| XPEL | Buy | XPEL INC | $6,239,000 | +83.7% | 74,392 | +13.8% | 0.00% | +100.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $5,899,000 | – | 639,846 | +100.0% | 0.00% | – |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $6,127,000 | +6.8% | 630,381 | +6.2% | 0.00% | 0.0% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $6,906,000 | +1.9% | 711,920 | +2.6% | 0.00% | -20.0% |
| KMX | Sell | CARMAX INC | $7,106,000 | -82.1% | 55,021 | -81.6% | 0.00% | -85.7% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $6,236,000 | – | 620,491 | +100.0% | 0.00% | – |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $6,458,000 | -48.0% | 642,557 | -48.2% | 0.00% | -55.6% |
| CARG | Buy | CARGURUS INC | $6,515,000 | +2506.0% | 248,371 | +2264.8% | 0.00% | – |
| MRUS | Buy | MERUS N V | $6,746,000 | +133.0% | 320,159 | +131.0% | 0.00% | +100.0% |
| WGO | New | WINNEBAGO INDS INCcall | $6,796,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $6,367,000 | – | 659,821 | +100.0% | 0.00% | – |
| MOTV | Buy | MOTIVE CAPITAL CORP | $5,775,000 | +7.1% | 591,113 | +7.5% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $6,482,000 | +89.8% | 213,305 | +104.2% | 0.00% | +100.0% |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $5,914,000 | +5479.2% | 2,560,381 | +3304.5% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $6,932,000 | – | 669,596 | +100.0% | 0.00% | – |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $6,542,000 | -51.5% | 655,477 | -51.2% | 0.00% | -60.0% |
| CNI | Sell | CANADIAN NATL RY CO | $6,868,000 | -80.4% | 65,088 | -78.4% | 0.00% | -84.0% |
| ASGN | Buy | ASGN INC | $6,065,000 | +400.0% | 62,571 | +392.5% | 0.00% | +300.0% |
| WELL | Sell | WELLTOWER INC | $5,795,000 | -70.7% | 69,739 | -74.8% | 0.00% | -71.4% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $6,647,000 | -37.2% | 662,724 | -37.8% | 0.00% | -50.0% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $6,693,000 | – | 689,277 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCput | $6,128,000 | +20.5% | 102,300 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,395,000 | +844.6% | 39,113 | +776.2% | 0.00% | – |
| CMIIU | Sell | CM LIFE SCIENCES II INCunit 02/25/2028 | $5,947,000 | -19.5% | 442,185 | -23.4% | 0.00% | -20.0% |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $6,326,000 | -2.9% | 599,635 | -4.6% | 0.00% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $7,029,000 | -51.5% | 710,000 | -43.5% | 0.00% | -60.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $6,233,000 | -53.6% | 172,947 | -55.8% | 0.00% | -60.0% |
| HOLX | Buy | HOLOGIC INCcall | $7,079,000 | +58.6% | 106,100 | +76.8% | 0.00% | +33.3% |
| ATKR | Buy | ATKORE INC | $6,522,000 | +1.9% | 91,856 | +3.2% | 0.00% | -20.0% |
| HOPE | Sell | HOPE BANCORP INC | $6,672,000 | -22.0% | 470,536 | -17.2% | 0.00% | -33.3% |
| TINV | Sell | TIGA ACQUISITION CORP | $6,530,000 | -2.3% | 651,087 | -2.2% | 0.00% | -20.0% |
| HBM | Buy | HUDBAY MINERALS INC | $6,763,000 | +2.7% | 1,015,509 | +6.0% | 0.00% | -20.0% |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $6,309,000 | – | 639,195 | +100.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $6,745,000 | – | 691,415 | +100.0% | 0.00% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $6,753,000 | – | 674,307 | +100.0% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $5,773,000 | +145.7% | 672,802 | +138.2% | 0.00% | +100.0% |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $6,936,000 | -12.3% | 693,627 | -13.3% | 0.00% | -33.3% |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $6,993,000 | – | 700,000 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $7,302,000 | +525.7% | 45,647 | +488.2% | 0.00% | +300.0% |
| IEX | Buy | IDEX CORP | $7,062,000 | +86.2% | 32,094 | +77.1% | 0.00% | +33.3% |
| IHRT | Buy | IHEARTMEDIA INC | $6,849,000 | +401.0% | 254,317 | +237.7% | 0.00% | +300.0% |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $6,421,000 | +113.5% | 647,237 | +108.2% | 0.00% | +100.0% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $7,077,000 | – | 729,556 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $5,972,000 | – | 1,385,720 | +100.0% | 0.00% | – |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $6,464,000 | -54.7% | 646,429 | -55.1% | 0.00% | -60.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $7,131,000 | – | 731,705 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $6,466,000 | -0.7% | 112,250 | +7.5% | 0.00% | -20.0% |
| TS | Buy | TENARIS S Asponsored ads | $6,637,000 | +0.9% | 303,051 | +4.5% | 0.00% | -20.0% |
| IR | Sell | INGERSOLL RAND INC | $5,821,000 | -41.2% | 119,252 | -40.7% | 0.00% | -42.9% |
| NSP | Sell | INSPERITY INC | $6,175,000 | -34.9% | 68,327 | -39.7% | 0.00% | -42.9% |
| VRAY | Sell | VIEWRAY INC | $6,945,000 | +37.1% | 1,052,205 | -9.6% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $6,439,000 | +66.6% | 199,406 | +31.8% | 0.00% | +33.3% |
| AFIB | Buy | ACUTUS MED INC | $6,473,000 | +185.4% | 381,192 | +124.7% | 0.00% | +100.0% |
| SMPL | Sell | SIMPLY GOOD FOODS COcall | $5,827,000 | -45.3% | 159,600 | -54.4% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MFG INC | $6,217,000 | -36.2% | 56,291 | -40.1% | 0.00% | -42.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,085,000 | +22.5% | 183,168 | +7.9% | 0.00% | 0.0% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $5,810,000 | – | 211,422 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $6,902,000 | – | 46,200 | +100.0% | 0.00% | – |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $6,792,000 | -28.2% | 681,250 | -28.8% | 0.00% | -42.9% |
| IPVFU | Sell | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $6,811,000 | -27.8% | 682,439 | -28.6% | 0.00% | -42.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,079,000 | +217.9% | 187,117 | +185.8% | 0.00% | +300.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $6,032,000 | -47.2% | 271,834 | -50.0% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $5,931,000 | -15.9% | 120,913 | -28.4% | 0.00% | -20.0% |
| HSIC | Buy | HENRY SCHEIN INCcall | $5,935,000 | +185.7% | 80,000 | +166.7% | 0.00% | +300.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,143,000 | -70.3% | 65,920 | -68.6% | 0.00% | -73.3% |
| ISAA | New | IRON SPARK I INC | $5,752,000 | – | 576,400 | +100.0% | 0.00% | – |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $6,124,000 | +0.2% | 610,000 | 0.0% | 0.00% | 0.0% | |
| TLMD | Buy | SOC TELEMED INC | $6,276,000 | +31.5% | 1,102,960 | +45.3% | 0.00% | +33.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $7,250,000 | +58.3% | 262,869 | +56.9% | 0.00% | +33.3% |
| XHB | Buy | SPDR SER TRput | $6,123,000 | +95.6% | 83,600 | +87.9% | 0.00% | +100.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,784,000 | -79.5% | 85,999 | -80.3% | 0.00% | -83.3% |
| IGV | Buy | ISHARES TRexpanded tech | $5,782,000 | +175.9% | 14,823 | +141.5% | 0.00% | +300.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $7,274,000 | +254.5% | 371,708 | +155.4% | 0.00% | +300.0% |
| POW | Buy | POWERED BRANDScl a | $7,259,000 | +25.7% | 748,381 | +26.0% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $6,398,000 | +76.5% | 249,422 | +25.4% | 0.00% | +33.3% |
| SJW | Sell | SJW GROUP | $5,978,000 | -41.3% | 94,437 | -41.6% | 0.00% | -42.9% |
| SPGI | Sell | S&P GLOBAL INC | $6,819,000 | -47.1% | 16,613 | -54.5% | 0.00% | -55.6% |
| SHACU | Sell | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $6,902,000 | -0.6% | 685,412 | -1.6% | 0.00% | -20.0% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $6,521,000 | +2540.1% | 678,584 | +2608.2% | 0.00% | – |
| IYR | New | ISHARES TRput | $6,881,000 | – | 67,500 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $7,005,000 | +239.9% | 345,425 | +266.1% | 0.00% | +300.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $5,896,000 | +3.0% | 596,764 | +6.5% | 0.00% | 0.0% |
| EWT | New | ISHARES INCput | $6,555,000 | – | 102,500 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $6,427,000 | – | 196,540 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aput | $6,010,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $7,269,000 | +42.4% | 1,151,950 | +39.5% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $5,844,000 | – | 52,441 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $6,918,000 | +65.2% | 39,131 | +33.1% | 0.00% | +33.3% |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $6,699,000 | -24.9% | 652,297 | -26.0% | 0.00% | -33.3% |
| JBLU | New | JETBLUE AWYS CORPput | $5,975,000 | – | 356,100 | +100.0% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $7,104,000 | +1.8% | 315,613 | -10.7% | 0.00% | -20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,312,000 | +44.0% | 44,257 | +34.6% | 0.00% | +33.3% |
| RBLX | New | ROBLOX CORPput | $6,299,000 | – | 70,000 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $6,814,000 | – | 81,202 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $7,140,000 | -82.1% | 36,529 | -83.6% | 0.00% | -86.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $6,419,000 | +753.6% | 560,614 | +681.0% | 0.00% | +300.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $5,968,000 | +197.2% | 489,170 | +166.8% | 0.00% | +300.0% |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $6,619,000 | – | 665,227 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $7,031,000 | – | 718,940 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $5,890,000 | +32.7% | 323,111 | +21.2% | 0.00% | +33.3% |
| KGC | Buy | KINROSS GOLD CORP | $7,245,000 | +79.5% | 1,140,890 | +88.6% | 0.00% | +33.3% |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $7,265,000 | +5.8% | 736,855 | +5.3% | 0.00% | -20.0% |
| KRG | Sell | KITE RLTY GROUP TR | $6,516,000 | -47.5% | 296,052 | -54.0% | 0.00% | -55.6% |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $6,840,000 | +0.9% | 684,000 | 0.0% | 0.00% | -20.0% | |
| VVV | Buy | VALVOLINE INC | $6,629,000 | +907.4% | 204,212 | +709.3% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $6,127,000 | +256.2% | 65,885 | +334.4% | 0.00% | +300.0% |
| RWT | Sell | REDWOOD TR INC | $6,056,000 | -36.1% | 501,736 | -44.9% | 0.00% | -42.9% |
| KWEB | New | KRANESHARES TRcall | $6,978,000 | – | 100,000 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INCcall | $6,008,000 | +19.9% | 30,000 | +14.5% | 0.00% | 0.0% |
| BOAS | New | BOA ACQUISITION CORP | $6,278,000 | – | 649,257 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $6,548,000 | -27.3% | 279,474 | -36.8% | 0.00% | -33.3% |
| DFNS | Sell | LGL SYS ACQUISITION CORP | $6,285,000 | -8.5% | 629,163 | -8.9% | 0.00% | -20.0% |
| SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $6,607,000 | -87.1% | 623,921 | -87.7% | 0.00% | -89.2% |
| RMBS | Buy | RAMBUS INC DEL | $7,189,000 | +1340.7% | 303,213 | +1081.2% | 0.00% | – |
| BLTSU | Sell | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $5,796,000 | -10.6% | 575,000 | -12.3% | 0.00% | -20.0% |
| LNTH | New | LANTHEUS HLDGS INCput | $5,804,000 | – | 210,000 | +100.0% | 0.00% | – |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $6,644,000 | -47.1% | 663,060 | -47.0% | 0.00% | -55.6% |
| RLI | Buy | RLI CORP | $6,992,000 | +961.0% | 66,847 | +1032.0% | 0.00% | – |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $5,778,000 | -1.4% | 576,934 | 0.0% | 0.00% | 0.0% | |
| LTCH | New | LATCH INC | $5,736,000 | – | 471,220 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $6,271,000 | -43.6% | 63,909 | -46.5% | 0.00% | -50.0% |
| RCM | New | R1 RCM INCcall | $6,672,000 | – | 300,000 | +100.0% | 0.00% | – |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $6,472,000 | -7.3% | 645,937 | -6.6% | 0.00% | -20.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $5,844,000 | -22.7% | 134,817 | -25.8% | 0.00% | -20.0% |
| UNM | Sell | UNUM GROUP | $6,144,000 | -59.6% | 216,328 | -60.4% | 0.00% | -63.6% |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $6,073,000 | -45.6% | 607,320 | -45.9% | 0.00% | -50.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $6,459,000 | -4.5% | 6,549 | 0.0% | 0.00% | -20.0% | ||
| XM | Buy | QUALTRICS INTL INC | $6,333,000 | +203.7% | 165,577 | +161.3% | 0.00% | +300.0% |
| QLYS | New | QUALYS INC | $5,809,000 | – | 57,691 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $6,020,000 | -23.1% | 36,421 | -22.4% | 0.00% | -33.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $6,580,000 | +134.5% | 1,682,843 | +105.7% | 0.00% | +100.0% |
| X | UNITED STATES STL CORP NEWput | $7,200,000 | -8.3% | 300,000 | 0.0% | 0.00% | -33.3% | |
| STEM | New | STEM INC | $6,699,000 | – | 186,025 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $7,331,000 | +15.5% | 493,990 | +25.1% | 0.00% | -20.0% |
| LFUS | New | LITTELFUSE INC | $6,622,000 | – | 25,989 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $6,028,000 | -20.2% | 656,655 | -15.5% | 0.00% | -20.0% |
| X | New | UNITED STATES STL CORP NEWcall | $6,610,000 | – | 275,400 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $5,963,000 | -5.7% | 83,344 | -11.0% | 0.00% | -20.0% |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $6,012,000 | -45.4% | 522,762 | -44.5% | 0.00% | -50.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,816,000 | +49.7% | 183,822 | +82.7% | 0.00% | +33.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,324,000 | +40.8% | 129,193 | +29.2% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,850,000 | +1373.1% | 95,397 | +1437.9% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCcall | $5,730,000 | +654.9% | 50,000 | +566.7% | 0.00% | +300.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $6,154,000 | +171.9% | 280,373 | +201.2% | 0.00% | +100.0% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $6,272,000 | -2.2% | 5,000 | -16.7% | 0.00% | -20.0% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,401,000 | +15.5% | 199,954 | +23.1% | 0.00% | 0.0% |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $6,780,000 | -8.1% | 680,747 | -8.3% | 0.00% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,650,000 | -78.5% | 129,809 | -80.1% | 0.00% | -81.8% |
| SRDX | Buy | SURMODICS INC | $5,828,000 | +106.1% | 107,421 | +113.0% | 0.00% | +100.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $6,426,000 | +20.7% | 513,282 | -0.2% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,829,000 | -43.9% | 109,663 | -44.2% | 0.00% | -42.9% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $6,711,000 | +135.0% | 133,900 | +155.5% | 0.00% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,812,000 | -25.1% | 49,898 | -18.7% | 0.00% | -42.9% |
| MRTN | Sell | MARTEN TRANS LTD | $6,011,000 | -45.3% | 364,494 | -43.7% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INC | $6,466,000 | +1758.0% | 321,693 | +1738.9% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $7,164,000 | +126.6% | 68,000 | +96.5% | 0.00% | +100.0% |
| ACM | Sell | AECOM | $6,794,000 | -45.0% | 107,292 | -44.3% | 0.00% | -55.6% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $6,653,000 | +30.4% | 640,334 | +37.6% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORPcall | $5,737,000 | – | 30,000 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $6,060,000 | -36.8% | 905,904 | -41.5% | 0.00% | -42.9% |
| MELI | MERCADOLIBRE INCcall | $7,010,000 | +5.8% | 4,500 | 0.0% | 0.00% | -20.0% | |
| MEOH | Buy | METHANEX CORP | $5,876,000 | +240.8% | 177,692 | +279.4% | 0.00% | +300.0% |
| PLAB | Buy | PHOTRONICS INC | $6,522,000 | +35.9% | 493,706 | +32.3% | 0.00% | +33.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $7,017,000 | +2178.2% | 147,172 | +2096.6% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $7,282,000 | -70.4% | 10,958 | -69.8% | 0.00% | -77.8% |
| MIDD | Sell | MIDDLEBY CORP | $5,848,000 | -82.6% | 33,754 | -83.4% | 0.00% | -83.3% |
| MSEX | Buy | MIDDLESEX WTR CO | $6,025,000 | +342.7% | 73,723 | +328.0% | 0.00% | +300.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $5,858,000 | – | 257,400 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,367,000 | +26.4% | 445,223 | +28.2% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,056,000 | +244.9% | 121,121 | +217.6% | 0.00% | +300.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $6,806,000 | +4.7% | 734,990 | -5.7% | 0.00% | -20.0% |
| BODY | New | THE BEACHBODY COMPANY INC | $6,233,000 | – | 614,101 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $6,767,000 | -31.7% | 109,645 | -26.0% | 0.00% | -42.9% |
| TPB | Sell | TURNING PT BRANDS INC | $5,827,000 | -63.3% | 127,308 | -58.2% | 0.00% | -63.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,712,000 | -77.5% | 46,057 | -79.6% | 0.00% | -77.8% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $6,288,000 | +53.3% | 326,631 | +73.6% | 0.00% | +33.3% |
| PAYA | Sell | PAYA HOLDINGS INC | $6,040,000 | -80.5% | 548,102 | -80.6% | 0.00% | -81.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,966,000 | -63.6% | 413,734 | -64.9% | 0.00% | -66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $5,779,000 | +105.5% | 15,900 | +109.2% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $6,789,000 | -39.0% | 291,638 | -57.0% | 0.00% | -50.0% |
| TCBK | New | TRICO BANCSHARES | $5,848,000 | – | 137,334 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP INCcall | $7,286,000 | +12.1% | 75,000 | -14.0% | 0.00% | -20.0% |
| BENEFITFOCUS INCnote 1.250%12/1 | $7,001,000 | +3.0% | 7,390 | 0.0% | 0.00% | -20.0% | ||
| PPG | New | PPG INDS INCcall | $6,349,000 | – | 37,400 | +100.0% | 0.00% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $6,613,000 | +1.7% | 678,226 | +1.2% | 0.00% | -20.0% |
| NTES | New | NETEASE INCcall | $5,763,000 | – | 50,000 | +100.0% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $6,048,000 | – | 254,238 | +100.0% | 0.00% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $5,894,000 | – | 605,126 | +100.0% | 0.00% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $5,748,000 | – | 579,989 | +100.0% | 0.00% | – |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $7,173,000 | -66.6% | 718,003 | -66.9% | 0.00% | -73.3% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $6,471,000 | +68.8% | 670,523 | +69.6% | 0.00% | +33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $7,067,000 | +193.2% | 47,788 | +178.4% | 0.00% | +100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $6,461,000 | -21.4% | 70,072 | -43.5% | 0.00% | -33.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,196,000 | +751.1% | 373,473 | +828.7% | 0.00% | +300.0% |
| MMM | Sell | 3M CO | $6,276,000 | -31.3% | 31,597 | -33.3% | 0.00% | -42.9% |
| OTTR | Sell | OTTER TAIL CORP | $7,035,000 | -14.3% | 144,134 | -19.0% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $6,533,000 | +0.5% | 99,539 | +2.2% | 0.00% | -20.0% |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $6,374,000 | -76.7% | 633,622 | -76.3% | 0.00% | -80.0% |
| THMA | New | THIMBLE POINT ACQUISITION CO | $7,164,000 | – | 725,129 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $6,561,000 | +28.5% | 29,890 | +16.3% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $6,715,000 | -21.6% | 25,300 | -20.7% | 0.00% | -33.3% |
| New | OKTA INCnote 0.375% 6/1 | $6,612,000 | – | 5,302 | +100.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INC | $6,429,000 | -59.4% | 93,482 | -66.9% | 0.00% | -63.6% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $7,167,000 | -9.8% | 279,076 | -44.9% | 0.00% | -33.3% |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $7,289,000 | – | 737,032 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $6,196,000 | -17.1% | 1,323,848 | +31.3% | 0.00% | -20.0% |
| DENN | Sell | DENNYS CORP | $6,026,000 | -44.0% | 365,452 | -38.5% | 0.00% | -50.0% |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $7,069,000 | -19.3% | 707,632 | -18.7% | 0.00% | -33.3% |
| DRI | New | DARDEN RESTAURANTS INCcall | $7,300,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $6,176,000 | +1.1% | 617,610 | -0.0% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,943,000 | -59.7% | 183,894 | -60.6% | 0.00% | -63.6% |
| EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $7,133,000 | -36.0% | 714,731 | -36.1% | 0.00% | -50.0% |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $6,412,000 | -52.1% | 642,449 | -52.1% | 0.00% | -60.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $5,896,000 | – | 746,338 | +100.0% | 0.00% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $6,647,000 | – | 685,286 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $6,138,000 | +255.0% | 33,933 | +89.5% | 0.00% | +300.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $5,595,000 | +27.5% | 32,500 | +14.8% | 0.00% | 0.0% |
| EWN | New | ISHARES INCmsci netherl etf | $5,075,000 | – | 104,737 | +100.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $5,700,000 | +3650.0% | 353,600 | +2469.6% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $5,400,000 | -66.2% | 68,795 | -65.1% | 0.00% | -72.7% |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,703,000 | -69.3% | 552,098 | -70.2% | 0.00% | -76.9% |
| EWH | New | ISHARES INCput | $5,478,000 | – | 205,000 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $4,521,000 | +683.5% | 87,944 | +283.1% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $4,327,000 | – | 12,300 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $5,587,000 | +227.3% | 264,533 | +213.0% | 0.00% | +200.0% |
| LCNB | New | LCNB CORP | $4,163,000 | – | 254,287 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $4,821,000 | +242.6% | 41,611 | +207.9% | 0.00% | +200.0% |
| ROCC | Buy | ROTH CH ACQUISITION II CO | $5,289,000 | +24.7% | 532,646 | +24.5% | 0.00% | 0.0% |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $4,235,000 | -1.0% | 406,467 | 0.0% | 0.00% | 0.0% | |
| MASI | Buy | MASIMO CORPput | $4,849,000 | +322.4% | 20,000 | +300.0% | 0.00% | +200.0% |
| NEE | New | NEXTERA ENERGY INCcall | $5,174,000 | – | 70,600 | +100.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $4,145,000 | +577.3% | 3,668,558 | +948.2% | 0.00% | – |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $4,464,000 | -63.7% | 449,053 | -63.7% | 0.00% | -66.7% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $5,145,000 | – | 532,035 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $4,735,000 | +47.6% | 1,800,358 | -15.3% | 0.00% | +50.0% |
| PLUG | Sell | PLUG POWER INCput | $5,129,000 | -24.7% | 150,000 | -21.1% | 0.00% | -40.0% |
| LCII | Sell | LCI INDS | $5,351,000 | -74.0% | 40,720 | -73.8% | 0.00% | -80.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $4,820,000 | +18.4% | 56,500 | +7.2% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $4,431,000 | -17.5% | 46,734 | -18.8% | 0.00% | -25.0% |
| YSG | Buy | YATSEN HLDG LTDads | $4,300,000 | +186.9% | 458,864 | +277.9% | 0.00% | +200.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $4,787,000 | +98.1% | 79,000 | +86.3% | 0.00% | +50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $4,749,000 | -17.2% | 57,700 | -20.7% | 0.00% | -25.0% |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $4,245,000 | -27.2% | 419,889 | -28.8% | 0.00% | -25.0% |
| CHUY | Buy | CHUYS HLDGS INC | $4,450,000 | +1312.7% | 119,431 | +1580.5% | 0.00% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $4,625,000 | – | 474,313 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,028,000 | -95.3% | 88,171 | -95.5% | 0.00% | -96.1% |
| ALLT | Sell | ALLOT LTD | $4,230,000 | -38.9% | 213,337 | -50.8% | 0.00% | -40.0% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $5,499,000 | -5.7% | 546,081 | -7.5% | 0.00% | -25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,686,000 | -65.5% | 26,868 | -68.9% | 0.00% | -70.0% |
| USB | Buy | US BANCORP DELcall | $4,353,000 | +11.3% | 76,400 | +8.1% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $4,937,000 | -27.1% | 344,040 | +2.2% | 0.00% | -40.0% |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $5,026,000 | -27.2% | 505,142 | -27.8% | 0.00% | -40.0% |
| RPD | Sell | RAPID7 INC | $4,236,000 | -60.2% | 44,760 | -68.6% | 0.00% | -62.5% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $5,517,000 | -60.7% | 20,000 | -63.6% | 0.00% | -70.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $5,517,000 | -27.9% | 20,000 | -33.3% | 0.00% | -40.0% |
| MMS | New | MAXIMUS INC | $4,881,000 | – | 55,486 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $5,024,000 | +142.6% | 173,839 | +325.2% | 0.00% | +200.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,342,000 | -93.8% | 9,234 | -94.7% | 0.00% | -94.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $4,906,000 | +0.5% | 229,446 | -12.7% | 0.00% | 0.0% |
| GOOG | Buy | ALPHABET INCcall | $5,013,000 | +303.9% | 2,000 | +233.3% | 0.00% | +200.0% |
| CXM | New | SPRINKLR INCcl a | $4,641,000 | – | 225,397 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,602,000 | -44.2% | 68,343 | -44.7% | 0.00% | -57.1% |
| MUX | Buy | MCEWEN MNG INC | $4,352,000 | +795.5% | 3,153,413 | +574.2% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $5,349,000 | – | 471,680 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $4,775,000 | +90.4% | 208,507 | +82.3% | 0.00% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,154,000 | +1335.7% | 128,149 | +1370.6% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $5,043,000 | +154.1% | 225,843 | +217.0% | 0.00% | +200.0% |
| THMAU | Sell | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $5,404,000 | -58.4% | 522,115 | -59.8% | 0.00% | -66.7% |
| DMYQU | Sell | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $4,409,000 | -82.0% | 440,000 | -82.0% | 0.00% | -83.3% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $4,488,000 | +130.6% | 1,347,719 | +125.1% | 0.00% | +200.0% |
| FUSE | Buy | FUSION ACQUISITION CORPcl a | $4,754,000 | +35.9% | 477,762 | +36.1% | 0.00% | 0.0% |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $4,182,000 | -71.7% | 419,440 | -72.0% | 0.00% | -72.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $4,632,000 | +242.6% | 300,000 | +200.0% | 0.00% | +200.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,246,000 | +597.2% | 268,539 | +587.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,883,000 | +92.1% | 176,928 | +92.2% | 0.00% | +50.0% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $4,715,000 | – | 486,585 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,853,000 | +71.0% | 259,102 | +78.0% | 0.00% | +50.0% |
| FLOW | Buy | SPX FLOW INC | $5,305,000 | +706.2% | 81,321 | +683.1% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $4,474,000 | +124.7% | 270,000 | +170.0% | 0.00% | +200.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,578,000 | -19.1% | 753,746 | -19.9% | 0.00% | -40.0% |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $4,885,000 | -37.0% | 491,962 | -36.8% | 0.00% | -50.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $5,133,000 | – | 108,465 | +100.0% | 0.00% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $4,780,000 | – | 480,610 | +100.0% | 0.00% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $4,209,000 | +24.0% | 434,352 | +24.1% | 0.00% | +50.0% |
| TWOU | 2U INCcall | $4,755,000 | +9.0% | 114,100 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $5,663,000 | +158.8% | 42,444 | +150.8% | 0.00% | +50.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $5,557,000 | -76.5% | 28,900 | -76.9% | 0.00% | -82.4% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,817,000 | +2475.9% | 239,173 | +2158.9% | 0.00% | – |
| JAGX | Buy | JAGUAR HEALTH INC | $4,409,000 | +157.8% | 2,790,575 | +193.8% | 0.00% | +200.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $5,275,000 | -39.5% | 1,663,950 | -35.7% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,614,000 | -84.2% | 66,730 | -83.7% | 0.00% | -88.0% |
| FFWM | Buy | FIRST FNDTN INC | $5,599,000 | +61.1% | 248,726 | +67.9% | 0.00% | +50.0% |
| CMP | New | COMPASS MINERALS INTL INC | $4,344,000 | – | 73,305 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $4,208,000 | +40.2% | 534,029 | +68.5% | 0.00% | +50.0% |
| LCI | New | LANNET INC | $4,479,000 | – | 959,094 | +100.0% | 0.00% | – |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $4,121,000 | -54.4% | 415,002 | -54.4% | 0.00% | -50.0% |
| LNTH | Buy | LANTHEUS HLDGS INCcall | $5,528,000 | +417.1% | 200,000 | +300.0% | 0.00% | +200.0% |
| IIVI | Sell | II-VI INC | $4,722,000 | -33.9% | 65,055 | -37.7% | 0.00% | -40.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $4,429,000 | -4.9% | 326,143 | +13.4% | 0.00% | 0.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $5,639,000 | +21.4% | 573,043 | +21.0% | 0.00% | 0.0% |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $5,010,000 | -25.0% | 502,000 | -25.6% | 0.00% | -40.0% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $5,483,000 | +0.7% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| XNCR | Buy | XENCOR INC | $4,725,000 | +286.3% | 136,986 | +382.2% | 0.00% | +200.0% |
| IPAR | Buy | INTER PARFUMS INC | $5,156,000 | +43.3% | 71,605 | +41.2% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $5,697,000 | +83.3% | 7,098 | +55.2% | 0.00% | +50.0% |
| AEE | Sell | AMEREN CORP | $4,333,000 | -69.1% | 54,135 | -68.6% | 0.00% | -70.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $5,407,000 | +7.6% | 1,281,267 | +27.2% | 0.00% | -25.0% |
| IIN | New | INTRICON CORP | $5,473,000 | – | 243,464 | +100.0% | 0.00% | – |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $4,100,000 | -26.0% | 407,502 | -26.2% | 0.00% | -25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,877,000 | +1150.5% | 14,138 | +1096.1% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP | $5,523,000 | – | 569,331 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $5,648,000 | +716.2% | 28,128 | +664.8% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,591,000 | -68.9% | 86,389 | -73.0% | 0.00% | -72.7% |
| PSX | New | PHILLIPS 66put | $4,102,000 | – | 47,800 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,183,000 | -78.7% | 122,299 | -81.3% | 0.00% | -78.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,689,000 | – | 101,289 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $4,266,000 | +103.4% | 531,319 | +72.0% | 0.00% | +50.0% |
| TPH | Buy | TRI POINTE HOMES INC | $4,987,000 | +82.5% | 232,706 | +73.4% | 0.00% | +50.0% |
| AES | New | AES CORPput | $4,270,000 | – | 163,800 | +100.0% | 0.00% | – |
| XRT | SPDR SER TRput | $4,852,000 | +9.0% | 49,900 | 0.0% | 0.00% | 0.0% | |
| FFIN | New | FIRST FINL BANKSHARES INC | $5,228,000 | – | 106,421 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,438,000 | -69.8% | 444,675 | -79.1% | 0.00% | -76.9% |
| XRT | SPDR SER TRcall | $4,249,000 | +9.0% | 43,700 | 0.0% | 0.00% | 0.0% | |
| DNMR | New | DANIMER SCIENTIFIC INCput | $4,835,000 | – | 193,000 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $5,105,000 | +30.2% | 389,958 | +17.0% | 0.00% | 0.0% |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,821,000 | +1.0% | 475,000 | 0.0% | 0.00% | 0.0% | |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,174,000 | – | 417,418 | +100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $5,473,000 | +3257.7% | 4,242,808 | +4242.2% | 0.00% | – |
| JYAC | Buy | JIYA ACQUISITION CORP | $4,331,000 | +10.0% | 435,713 | +8.9% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $4,344,000 | +784.7% | 193,845 | +774.1% | 0.00% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $5,325,000 | – | 535,176 | +100.0% | 0.00% | – |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $4,729,000 | -52.0% | 468,889 | -52.4% | 0.00% | -57.1% |
| TKNO | New | ALPHA TEKNOVA INC | $4,847,000 | – | 204,269 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCcall | $5,098,000 | -69.3% | 25,000 | -67.3% | 0.00% | -75.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,163,000 | +137.3% | 140,669 | +134.4% | 0.00% | +50.0% |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $5,368,000 | -9.1% | 527,294 | -8.5% | 0.00% | -25.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $5,142,000 | -87.4% | 287,086 | -89.6% | 0.00% | -89.7% |
| ASPCU | Sell | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $5,454,000 | -22.0% | 540,000 | -22.9% | 0.00% | -40.0% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $5,274,000 | -30.6% | 531,610 | -30.1% | 0.00% | -40.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $5,040,000 | -47.8% | 1,205,773 | -40.3% | 0.00% | -57.1% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $5,020,000 | – | 250,000 | +100.0% | 0.00% | – |
| ACTDU | Sell | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $4,133,000 | -65.1% | 411,679 | -65.2% | 0.00% | -62.5% |
| NUE | New | NUCOR CORPcall | $4,844,000 | – | 50,500 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,130,000 | -84.7% | 106,420 | -87.7% | 0.00% | -84.2% |
| LEN | Buy | LENNAR CORPcl a | $5,038,000 | +133.7% | 50,706 | +138.1% | 0.00% | +50.0% |
| AMTX | Buy | AEMETIS INC | $4,697,000 | +32.7% | 420,483 | +191.3% | 0.00% | 0.0% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $5,391,000 | +73.8% | 556,878 | +75.9% | 0.00% | +50.0% |
| IVANU | Sell | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $4,682,000 | +2.5% | 435,145 | -1.1% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $4,737,000 | – | 54,659 | +100.0% | 0.00% | – |
| DCRB | Buy | DECARBONIZATION PLUS ACQU CO | $4,936,000 | +590.3% | 478,739 | +602.4% | 0.00% | +200.0% |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $4,453,000 | +0.6% | 440,001 | 0.0% | 0.00% | 0.0% | |
| MITK | Buy | MITEK SYS INC | $4,598,000 | +56.1% | 238,742 | +18.2% | 0.00% | +50.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $4,644,000 | +136.8% | 487,839 | +74.4% | 0.00% | +200.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,086,000 | -21.0% | 33,743 | -25.8% | 0.00% | -40.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $4,622,000 | -3.3% | 217,900 | +9.0% | 0.00% | 0.0% |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $4,631,000 | – | 475,025 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $4,146,000 | -2.3% | 42,679 | -14.3% | 0.00% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $4,183,000 | – | 411,260 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,254,000 | -81.0% | 67,590 | -81.7% | 0.00% | -85.0% |
| MOD | Buy | MODINE MFG CO | $5,621,000 | +35.4% | 338,833 | +20.6% | 0.00% | 0.0% |
| TTM | TATA MTRS LTDput | $5,695,000 | +9.6% | 250,000 | 0.0% | 0.00% | -25.0% | |
| OLK | Sell | OLINK HLDG ABsponsored ads | $4,844,000 | -40.1% | 140,746 | -37.4% | 0.00% | -50.0% |
| SHC | New | SOTERA HEALTH COput | $5,452,000 | – | 225,000 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $4,576,000 | +415.3% | 145,698 | +346.7% | 0.00% | +200.0% |
| KAR | KAR AUCTION SVCS INCcall | $5,265,000 | +17.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $4,215,000 | +142.7% | 823,264 | +218.9% | 0.00% | +200.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $4,652,000 | -28.0% | 410,548 | -24.5% | 0.00% | -40.0% |
| WISH | New | CONTEXTLOGIC INCcall | $5,268,000 | – | 400,000 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,850,000 | +371.3% | 90,330 | +348.9% | 0.00% | +200.0% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $4,409,000 | +9.9% | 452,241 | +8.9% | 0.00% | 0.0% |
| MOMO | New | MOMO INCadr | $5,522,000 | – | 360,654 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $5,398,000 | -87.7% | 197,716 | -91.0% | 0.00% | -90.3% |
| CNVY | New | CONVEY HLDG PARENT INC | $4,365,000 | – | 383,543 | +100.0% | 0.00% | – |
| BGSXU | Sell | BUILD ACQUISITION CORPunit 99/99/9999 | $5,473,000 | -20.8% | 550,000 | -21.4% | 0.00% | -40.0% |
| MGI | Buy | MONEYGRAM INTL INC | $4,134,000 | +300.6% | 410,073 | +161.1% | 0.00% | +200.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $4,932,000 | +255.3% | 347,358 | +214.5% | 0.00% | +200.0% |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INCcall | $4,103,000 | +74.2% | 1,647,950 | +124.6% | 0.00% | +50.0% |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $4,541,000 | +7.5% | 445,231 | +7.9% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORPput | $4,636,000 | -58.4% | 14,300 | -57.6% | 0.00% | -62.5% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,610,000 | +29.9% | 572,684 | +24.3% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $4,085,000 | +381.7% | 25,400 | +379.2% | 0.00% | +200.0% |
| PENN | Buy | PENN NATL GAMING INCput | $4,360,000 | -8.0% | 57,000 | +26.1% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $5,195,000 | -3.3% | 22,772 | -10.7% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,155,000 | -49.6% | 23,186 | -46.3% | 0.00% | -57.1% |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $5,337,000 | – | 235,102 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $4,212,000 | +180.1% | 46,500 | +171.9% | 0.00% | +200.0% |
| BANF | Buy | BANCFIRST CORP | $4,754,000 | +758.1% | 76,150 | +872.2% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $5,164,000 | – | 535,160 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $4,823,000 | -73.8% | 13,897 | -74.4% | 0.00% | -76.9% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $4,364,000 | +0.4% | 3,667,274 | +36.7% | 0.00% | 0.0% |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $4,942,000 | -53.0% | 497,683 | -52.9% | 0.00% | -62.5% |
| VECO | Buy | VEECO INSTRS INC DEL | $4,417,000 | +18.5% | 183,744 | +2.3% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $4,543,000 | -34.9% | 56,353 | -36.2% | 0.00% | -40.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $5,544,000 | -77.9% | 44,700 | -80.0% | 0.00% | -83.3% |
| RADA | Sell | RADA ELECTR INDS LTD | $5,339,000 | -41.0% | 438,318 | -41.8% | 0.00% | -50.0% |
| OMER | Buy | OMEROS CORP | $5,057,000 | +69.0% | 340,796 | +102.7% | 0.00% | +50.0% |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $4,182,000 | -56.5% | 416,100 | -56.7% | 0.00% | -57.1% |
| REAL | New | THE REALREAL INCcall | $4,940,000 | – | 250,000 | +100.0% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INCcall | $4,102,000 | +10.5% | 52,300 | -19.5% | 0.00% | 0.0% |
| CNTG | Buy | CENTOGENE N V | $4,724,000 | +29.2% | 452,533 | +50.1% | 0.00% | 0.0% |
| GSQD | New | G SQUARED ASCEND I INC | $5,412,000 | – | 548,306 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $4,433,000 | +960.5% | 41,574 | +899.4% | 0.00% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $5,197,000 | – | 538,007 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $4,090,000 | +209.6% | 283,994 | +327.7% | 0.00% | +200.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,214,000 | -47.0% | 27,327 | -50.0% | 0.00% | -57.1% |
| VTNR | New | VERTEX ENERGY INC | $4,131,000 | – | 312,208 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $4,987,000 | -67.8% | 43,330 | -78.7% | 0.00% | -72.7% |
| UNIT | UNITI GROUP INCput | $4,766,000 | -4.0% | 450,000 | 0.0% | 0.00% | -25.0% | |
| TRUE | Buy | TRUECAR INC | $4,678,000 | +147.8% | 827,969 | +109.8% | 0.00% | +200.0% |
| RICEWS | Buy | RICE ACQUISITION CORPcall | $5,544,000 | +1017.7% | 972,684 | +190.4% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,409,000 | +334.5% | 244,214 | +334.2% | 0.00% | +200.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $4,549,000 | +1066.4% | 38,820 | +908.6% | 0.00% | – |
| BDC | Buy | BELDEN INC | $4,351,000 | +531.5% | 86,033 | +453.8% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $4,985,000 | +6.3% | 42,000 | 0.0% | 0.00% | 0.0% | |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $5,527,000 | -37.4% | 443,555 | -50.7% | 0.00% | -50.0% |
| FAST | New | FASTENAL CO | $4,702,000 | – | 90,415 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $5,482,000 | – | 165,805 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $4,676,000 | – | 136,919 | +100.0% | 0.00% | – |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $4,904,000 | -22.7% | 477,269 | -24.8% | 0.00% | -40.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $4,234,000 | – | 22,164 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $4,323,000 | +168.0% | 121,290 | +197.3% | 0.00% | +200.0% |
| PAYX | Sell | PAYCHEX INC | $5,676,000 | -14.0% | 52,896 | -21.4% | 0.00% | -40.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,233,000 | -37.1% | 67,359 | -37.7% | 0.00% | -40.0% |
| TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $5,311,000 | -18.1% | 522,200 | -19.7% | 0.00% | -40.0% |
| GIG | New | GIGCAPITAL4 INC | $4,103,000 | – | 416,561 | +100.0% | 0.00% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $4,378,000 | – | 437,391 | +100.0% | 0.00% | – |
| NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $4,945,000 | -21.6% | 489,619 | -22.5% | 0.00% | -40.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,548,000 | -37.6% | 248,512 | -56.0% | 0.00% | -40.0% |
| GOBI | New | GOBI ACQUISITION CORP | $5,517,000 | – | 560,128 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $5,649,000 | +2782.1% | 373,836 | +2638.3% | 0.00% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $5,507,000 | -47.9% | 551,229 | -47.9% | 0.00% | -62.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,107,000 | +293.8% | 23,200 | +293.2% | 0.00% | +200.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $4,959,000 | +54.2% | 1,878,474 | +191.4% | 0.00% | +50.0% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $5,007,000 | +9.6% | 513,019 | +9.2% | 0.00% | 0.0% |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $5,681,000 | – | 578,503 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,139,000 | +64.9% | 245,912 | +78.9% | 0.00% | +50.0% |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $4,333,000 | – | 435,896 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCput | $4,192,000 | +273.3% | 78,800 | +173.6% | 0.00% | +200.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $5,064,000 | +5.4% | 86,909 | +11.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $5,171,000 | -53.3% | 120,055 | -41.0% | 0.00% | -62.5% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $4,101,000 | +35.6% | 231,853 | +87.8% | 0.00% | +50.0% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $5,628,000 | -92.0% | 381,012 | -81.6% | 0.00% | -94.0% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $4,453,000 | – | 455,365 | +100.0% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $4,897,000 | – | 495,181 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $4,503,000 | – | 93,801 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,179,000 | +2.7% | 225,774 | -16.7% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $4,883,000 | +18.3% | 318,724 | +6.0% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $5,061,000 | -66.6% | 72,037 | -66.6% | 0.00% | -72.7% |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $4,143,000 | – | 422,714 | +100.0% | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $4,207,000 | – | 431,477 | +100.0% | 0.00% | – |
| STEMWS | New | STEM INCcall | $4,752,000 | – | 200,000 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $4,808,000 | +288.7% | 106,961 | +310.5% | 0.00% | +200.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,377,000 | +104.5% | 65,074 | +91.6% | 0.00% | +50.0% |
| BILIBILI INCnote 1.375% 4/0 | $4,921,000 | +13.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $5,668,000 | -29.3% | 564,564 | -30.1% | 0.00% | -50.0% |
| TAL | New | TAL EDUCATION GROUPcall | $4,985,000 | – | 197,600 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $4,494,000 | -37.9% | 71,055 | -48.2% | 0.00% | -40.0% |
| GOGO | Buy | GOGO INC | $4,879,000 | +1859.4% | 428,713 | +1560.6% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,913,000 | – | 48,552 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,409,000 | -53.5% | 114,521 | -51.8% | 0.00% | -62.5% |
| USO | UNITED STS OIL FD LPput | $5,103,000 | +23.1% | 102,300 | 0.0% | 0.00% | 0.0% | |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $5,682,000 | -9.5% | 557,097 | -11.3% | 0.00% | -25.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $5,287,000 | +4.2% | 1,264,940 | +12.8% | 0.00% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,315,000 | -59.5% | 36,959 | -61.8% | 0.00% | -62.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $4,186,000 | +170.4% | 25,455 | +135.6% | 0.00% | +200.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,368,000 | -12.9% | 56,171 | -3.0% | 0.00% | -25.0% |
| WORK | New | SLACK TECHNOLOGIES INCcall | $4,430,000 | – | 100,000 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,378,000 | +66.1% | 11,572 | +62.2% | 0.00% | +50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,729,000 | -76.6% | 148,294 | -77.3% | 0.00% | -78.6% |
| SVFC | SVF INVESTMENT CORP 3 | $5,268,000 | -1.6% | 530,000 | 0.0% | 0.00% | -25.0% | |
| JETS | New | ETF SER SOLUTIONScall | $4,836,000 | – | 200,000 | +100.0% | 0.00% | – |
| GXGX | Sell | GX ACQUISITION CORP | $4,329,000 | -69.3% | 425,233 | -69.6% | 0.00% | -70.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,958,000 | +9.2% | 205,025 | +21.5% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,743,000 | +508.1% | 172,732 | +522.2% | 0.00% | +200.0% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $4,815,000 | +267.8% | 725,172 | +217.3% | 0.00% | +200.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,411,000 | -61.5% | 97,469 | -60.4% | 0.00% | -62.5% |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $5,164,000 | -38.6% | 516,400 | -38.6% | 0.00% | -50.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,230,000 | +165.5% | 33,788 | +152.3% | 0.00% | +200.0% |
| AIZ | Buy | ASSURANT INC | $4,098,000 | +40.2% | 26,237 | +27.2% | 0.00% | +50.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,341,000 | -68.4% | 53,939 | -73.3% | 0.00% | -70.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $5,095,000 | -11.8% | 1,173,948 | -51.2% | 0.00% | -25.0% |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $4,777,000 | – | 480,070 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRput | $5,123,000 | – | 23,400 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $5,491,000 | -41.6% | 238,655 | -47.5% | 0.00% | -57.1% |
| RESN | Buy | RESONANT INC | $5,407,000 | +187.8% | 1,684,526 | +280.0% | 0.00% | +200.0% |
| MBB | Sell | ISHARES TRmbs etf | $5,582,000 | -34.7% | 51,576 | -34.6% | 0.00% | -50.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $4,256,000 | -21.5% | 778,042 | -23.5% | 0.00% | -25.0% |
| CAR | Buy | AVIS BUDGET GROUP | $4,994,000 | +169.2% | 64,110 | +150.7% | 0.00% | +200.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $4,537,000 | -2.7% | 106,102 | -15.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $4,316,000 | +35.2% | 41,600 | +14.0% | 0.00% | +50.0% |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $4,436,000 | -4.8% | 455,945 | -5.0% | 0.00% | 0.0% |
| SCR | Sell | SCORE MEDIA & GAMING INC | $5,336,000 | -50.5% | 267,451 | -33.3% | 0.00% | -62.5% |
| SBH | New | SALLY BEAUTY HLDGS INC | $4,180,000 | – | 189,388 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $5,654,000 | +9.2% | 18,781 | -0.2% | 0.00% | -25.0% |
| HSC | Buy | HARSCO CORP | $4,849,000 | +154.4% | 237,476 | +113.7% | 0.00% | +200.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $5,087,000 | +11.2% | 810,000 | -28.1% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,112,000 | -89.3% | 41,655 | -89.5% | 0.00% | -88.9% |
| HOME | New | AT HOME GROUP INCcall | $5,124,000 | – | 139,100 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $4,752,000 | +34.8% | 563,688 | +67.8% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,561,000 | -3.2% | 115,953 | -5.5% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,624,000 | -69.7% | 119,214 | -62.3% | 0.00% | -72.7% |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $5,204,000 | -44.0% | 520,897 | -44.3% | 0.00% | -57.1% |
| KROS | Sell | KEROS THERAPEUTICS INC | $4,965,000 | -38.1% | 116,915 | -10.2% | 0.00% | -50.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $5,680,000 | -9.6% | 365,297 | -16.5% | 0.00% | -25.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $4,204,000 | +1561.7% | 148,923 | +1845.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $5,051,000 | +274.4% | 592,879 | +244.5% | 0.00% | +200.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $5,086,000 | -69.8% | 327,721 | -68.5% | 0.00% | -75.0% |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $4,271,000 | -80.4% | 425,004 | -80.6% | 0.00% | -81.2% |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $4,140,000 | – | 426,760 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER COcall | $4,598,000 | -7.8% | 75,000 | -18.7% | 0.00% | -25.0% |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $5,591,000 | – | 510,616 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $4,741,000 | -78.9% | 96,119 | -80.7% | 0.00% | -81.2% |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $5,230,000 | -13.8% | 522,003 | -13.9% | 0.00% | -25.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,407,000 | -34.7% | 121,676 | -38.3% | 0.00% | -50.0% |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $4,369,000 | -10.5% | 434,072 | -11.5% | 0.00% | 0.0% |
| FSII | Buy | FS DEVELOPMENT CORP II | $5,215,000 | +10.2% | 522,503 | +10.0% | 0.00% | 0.0% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,149,000 | – | 3,824 | +100.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $4,382,000 | -67.5% | 27,826 | -73.1% | 0.00% | -70.0% |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $5,126,000 | -53.4% | 509,529 | -53.6% | 0.00% | -62.5% |
| UMC | UNITED MICROELECTRONICS CORPcall | $4,725,000 | +3.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ROSS | New | ROSS ACQUISITION CORP II | $4,156,000 | – | 428,468 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $5,557,000 | +2403.2% | 1,187,439 | +2098.2% | 0.00% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $5,089,000 | – | 508,947 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCput | $5,580,000 | – | 70,000 | +100.0% | 0.00% | – |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $4,709,000 | -44.5% | 469,026 | -45.0% | 0.00% | -50.0% |
| CRC | Sell | CALIFORNIA RES CORP | $4,822,000 | -89.1% | 160,000 | -91.3% | 0.00% | -90.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,585,000 | -80.8% | 46,302 | -80.7% | 0.00% | -85.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $4,509,000 | -3.6% | 29,200 | -10.4% | 0.00% | 0.0% |
| OTRA | Buy | OTR ACQUISITION CORP | $4,880,000 | +7.6% | 486,025 | +6.7% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $4,351,000 | -6.4% | 801,361 | +2.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,879,000 | -65.6% | 180,422 | -67.5% | 0.00% | -70.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $4,997,000 | – | 219,459 | +100.0% | 0.00% | – |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $4,453,000 | +6.7% | 1,349,288 | +8.3% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $4,708,000 | -2.7% | 93,848 | -0.3% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $4,598,000 | -9.3% | 75,000 | -20.0% | 0.00% | -25.0% |
| EQT | Sell | EQT CORP | $5,366,000 | -42.5% | 241,078 | -52.0% | 0.00% | -57.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $5,597,000 | +142.3% | 108,589 | +137.7% | 0.00% | +50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $5,134,000 | +19.4% | 94,300 | -4.3% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INCput | $4,116,000 | – | 80,000 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $4,594,000 | +57.1% | 119,584 | +24.8% | 0.00% | +50.0% |
| HAE | New | HAEMONETICS CORP MASScall | $5,331,000 | – | 80,000 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $4,626,000 | -36.3% | 44,321 | -37.3% | 0.00% | -40.0% |
| XLRN | Sell | ACCELERON PHARMA INCcall | $5,647,000 | -22.9% | 45,000 | -16.7% | 0.00% | -40.0% |
| AUY | Buy | YAMANA GOLD INC | $5,137,000 | +1802.6% | 1,217,383 | +1858.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $4,224,000 | -64.8% | 12,200 | -71.6% | 0.00% | -66.7% |
| PGR | Buy | PROGRESSIVE CORP | $4,792,000 | +105.3% | 48,795 | +99.9% | 0.00% | +50.0% |
| INGN | New | INOGEN INC | $4,481,000 | – | 68,762 | +100.0% | 0.00% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $4,798,000 | +3.4% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| HCA | New | HCA HEALTHCARE INCcall | $4,135,000 | – | 20,000 | +100.0% | 0.00% | – |
| WW | WW INTL INCcall | $4,698,000 | +15.5% | 130,000 | 0.0% | 0.00% | 0.0% | |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $4,260,000 | +0.4% | 420,500 | 0.0% | 0.00% | 0.0% | |
| GPOR | New | GULFPORT ENERGY CORP | $4,641,000 | – | 71,735 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $4,171,000 | -2.7% | 98,535 | -13.6% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP.call | $5,694,000 | – | 80,000 | +100.0% | 0.00% | – |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $5,514,000 | -24.4% | 569,623 | -25.0% | 0.00% | -40.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $5,494,000 | +4.3% | 811,579 | -3.3% | 0.00% | -25.0% |
| APG | Sell | API GROUP CORP | $4,444,000 | -76.3% | 212,749 | -76.5% | 0.00% | -76.9% |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $4,756,000 | +417.0% | 1,957,000 | +208.3% | 0.00% | +200.0% |
| MACQU | Sell | MCAP ACQUISITION CORPunit 02/18/2030 | $4,161,000 | -39.4% | 416,897 | -39.6% | 0.00% | -40.0% |
| GLHAU | Sell | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $4,540,000 | -27.2% | 449,489 | -27.7% | 0.00% | -25.0% |
| UIS | Sell | UNISYS CORP | $4,322,000 | -47.7% | 170,761 | -47.5% | 0.00% | -50.0% |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $4,283,000 | -21.4% | 422,780 | -22.0% | 0.00% | -25.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $4,266,000 | -5.4% | 39,913 | -6.9% | 0.00% | 0.0% |
| WPFWS | FOLEY TRASIMENE ACQUISTN CORcall | $4,108,000 | +30.0% | 1,975,000 | 0.0% | 0.00% | +50.0% | |
| PRG | Sell | PROG HOLDINGS INC | $4,163,000 | -20.1% | 86,504 | -28.1% | 0.00% | -25.0% |
| DDMX | Buy | DD3 ACQUISITION CORP II | $4,685,000 | +17.2% | 472,430 | +15.3% | 0.00% | 0.0% |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $4,716,000 | -34.0% | 474,494 | -34.6% | 0.00% | -40.0% |
| CAJ | Buy | CANON INCsponsored adr | $5,235,000 | +607.4% | 231,328 | +611.5% | 0.00% | +200.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,518,000 | -83.1% | 29,939 | -82.9% | 0.00% | -84.2% |
| MHO | Buy | M/I HOMES INC | $5,425,000 | +914.0% | 92,469 | +920.4% | 0.00% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $4,519,000 | – | 449,700 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $4,296,000 | +1497.0% | 93,303 | +2984.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $4,594,000 | +369.7% | 574,227 | +466.1% | 0.00% | +200.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,035,000 | -53.6% | 62,050 | -58.5% | 0.00% | -62.5% |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $4,765,000 | -34.1% | 476,523 | -33.3% | 0.00% | -40.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,658,000 | -58.1% | 63,280 | -60.6% | 0.00% | -62.5% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $5,598,000 | +738.0% | 90,000 | +533.8% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,498,000 | -48.9% | 255,607 | -64.3% | 0.00% | -62.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,691,000 | +0.1% | 41,065 | -18.1% | 0.00% | 0.0% |
| AVRO | Sell | AVROBIO INC | $5,052,000 | -42.0% | 568,323 | -17.2% | 0.00% | -50.0% |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $4,604,000 | +325.1% | 35,000 | +316.7% | 0.00% | +200.0% |
| FMC | Sell | FMC CORP | $4,100,000 | -13.1% | 37,892 | -11.2% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,145,000 | +96.3% | 48,610 | +97.0% | 0.00% | +50.0% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $4,131,000 | – | 425,000 | +100.0% | 0.00% | – |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $4,551,000 | +11.0% | 465,385 | +11.9% | 0.00% | 0.0% |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $4,361,000 | -52.2% | 436,074 | -52.2% | 0.00% | -57.1% |
| VSTM | New | VERASTEM INC | $5,703,000 | – | 1,401,182 | +100.0% | 0.00% | – |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $4,234,000 | -59.3% | 423,806 | -59.3% | 0.00% | -57.1% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $4,519,000 | +52.3% | 502,671 | +72.1% | 0.00% | +50.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $5,215,000 | -29.6% | 171,366 | -34.7% | 0.00% | -40.0% |
| GDYNW | Buy | GRID DYNAMICS HLDGS INCcall | $5,578,000 | +22.3% | 1,062,500 | +41.7% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,459,000 | -40.6% | 55,608 | -46.2% | 0.00% | -57.1% |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $4,095,000 | -8.2% | 409,109 | -7.3% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $4,338,000 | -73.7% | 16,926 | -68.6% | 0.00% | -75.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $4,641,000 | -16.0% | 30,000 | -30.9% | 0.00% | -25.0% |
| MAC | Sell | MACERICH CO | $5,286,000 | -84.2% | 289,619 | -89.9% | 0.00% | -87.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,695,000 | -97.6% | 90,278 | -97.9% | 0.00% | -98.2% |
| MFNC | New | MACKINAC FINL CORP | $5,663,000 | – | 286,583 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MD | $5,503,000 | -17.8% | 8,250 | -22.9% | 0.00% | -40.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,659,000 | +1501.0% | 26,229 | +1382.7% | 0.00% | – |
| APTV | Sell | APTIV PLC | $4,312,000 | -84.0% | 27,409 | -86.0% | 0.00% | -84.2% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $4,439,000 | +2.1% | 453,422 | +1.8% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $5,632,000 | -88.9% | 122,937 | -89.4% | 0.00% | -91.7% |
| BIG | Sell | BIG LOTS INC | $5,094,000 | -45.6% | 77,172 | -43.7% | 0.00% | -57.1% |
| GTN | Sell | GRAY TELEVISION INC | $4,224,000 | -63.0% | 180,519 | -70.9% | 0.00% | -62.5% |
| OTRK | Sell | ONTRAK INC | $5,089,000 | -32.3% | 156,672 | -32.1% | 0.00% | -40.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $5,151,000 | -85.7% | 27,148 | -90.2% | 0.00% | -88.5% |
| KN | Sell | KNOWLES CORP | $4,811,000 | -19.6% | 243,736 | -14.8% | 0.00% | -25.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,311,000 | -46.7% | 30,774 | -44.6% | 0.00% | -57.1% |
| HPX | Buy | HPX CORP | $4,087,000 | +10.0% | 414,921 | +9.7% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $4,126,000 | -48.1% | 49,132 | -49.5% | 0.00% | -50.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,469,000 | +497.5% | 45,883 | +617.0% | 0.00% | +200.0% |
| WW | New | WW INTL INCput | $4,481,000 | – | 124,000 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $4,217,000 | +170.1% | 22,400 | +160.5% | 0.00% | +200.0% |
| NWE | Buy | NORTHWESTERN CORP | $5,448,000 | -2.7% | 90,463 | +5.3% | 0.00% | -25.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,858,000 | +311.0% | 190,192 | +336.2% | 0.00% | +200.0% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $4,648,000 | +26.4% | 478,657 | +25.2% | 0.00% | 0.0% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $4,433,000 | – | 457,013 | +100.0% | 0.00% | – |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $5,306,000 | -39.3% | 521,257 | -40.7% | 0.00% | -50.0% |
| SLAB | New | SILICON LABORATORIES INCput | $4,598,000 | – | 30,000 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $4,733,000 | +28.0% | 575,046 | +39.2% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $4,934,000 | +1191.6% | 607,616 | +1372.6% | 0.00% | – |
| Buy | BRP INC | $5,184,000 | +1505.0% | 66,158 | +1680.4% | 0.00% | – | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $4,399,000 | -30.9% | 311,561 | -23.9% | 0.00% | -40.0% |
| EWI | New | ISHARES INCmsci italy etf | $5,090,000 | – | 157,158 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $4,283,000 | – | 285,135 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,145,000 | -65.2% | 23,091 | -67.7% | 0.00% | -72.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $5,619,000 | -8.5% | 301,748 | -12.0% | 0.00% | -25.0% |
| IDXX | Sell | IDEXX LABS INCput | $4,926,000 | +19.9% | 7,800 | -7.1% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $5,199,000 | +50.7% | 393,838 | +63.4% | 0.00% | +50.0% |
| DGRO | New | ISHARES TRcall | $5,036,000 | – | 100,000 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,168,000 | +127.8% | 488,033 | +142.0% | 0.00% | +50.0% |
| CSL | Sell | CARLISLE COS INC | $4,478,000 | -40.3% | 23,401 | -48.7% | 0.00% | -40.0% |
| EXEL | Sell | EXELIXIS INC | $4,925,000 | -73.1% | 270,285 | -66.6% | 0.00% | -76.9% |
| CG | Buy | CARLYLE GROUP INC | $5,452,000 | +99.8% | 117,304 | +58.0% | 0.00% | +50.0% |
| DBX | New | DROPBOX INCcall | $5,607,000 | – | 185,000 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $4,618,000 | +74.0% | 175,200 | +75.2% | 0.00% | +50.0% |
| BRP | Sell | BRP GROUP INC | $4,629,000 | -36.3% | 173,709 | -34.9% | 0.00% | -40.0% |
| XPDIU | Sell | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $4,780,000 | -50.7% | 473,282 | -50.9% | 0.00% | -57.1% |
| KHC | Sell | KRAFT HEINZ COcall | $4,310,000 | -73.9% | 105,700 | -74.4% | 0.00% | -75.0% |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $4,435,000 | +15.2% | 448,030 | +14.9% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,228,000 | +1.6% | 99,490 | -22.1% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $4,203,000 | +450.1% | 308,600 | +331.6% | 0.00% | +200.0% |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $5,119,000 | -46.8% | 504,811 | -47.1% | 0.00% | -57.1% |
| IMMR | Buy | IMMERSION CORP | $5,474,000 | +5.6% | 624,172 | +15.4% | 0.00% | -25.0% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $4,830,000 | – | 491,400 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $4,532,000 | -68.2% | 75,000 | -71.8% | 0.00% | -70.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $4,186,000 | -55.4% | 45,255 | -57.2% | 0.00% | -57.1% |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $5,431,000 | +736.8% | 1,403,441 | +563.7% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $5,297,000 | +150.2% | 136,037 | +100.9% | 0.00% | +50.0% |
| USHY | Buy | ISHARES TRbroad usd high | $5,081,000 | +517.4% | 121,786 | +509.9% | 0.00% | +200.0% |
| IMVT | Buy | IMMUNOVANT INC | $5,247,000 | -23.9% | 496,423 | +15.5% | 0.00% | -40.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,281,000 | +237.6% | 68,482 | +230.2% | 0.00% | +200.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,668,000 | -52.1% | 134,094 | -48.9% | 0.00% | -62.5% |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,801,000 | – | 462,094 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $5,343,000 | +230.0% | 49,257 | +221.7% | 0.00% | +200.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $5,540,000 | -0.4% | 167,307 | +20.0% | 0.00% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,939,000 | -89.0% | 9,328 | -89.9% | 0.00% | -90.6% |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $5,408,000 | -71.3% | 542,439 | -71.3% | 0.00% | -78.6% |
| ETN | Buy | EATON CORP PLCput | $5,572,000 | +302.9% | 37,600 | +276.0% | 0.00% | +200.0% |
| BNTX | Sell | BIONTECH SEput | $5,597,000 | +2.5% | 25,000 | -50.0% | 0.00% | -25.0% |
| MCRB | New | SERES THERAPEUTICS INCcall | $4,293,000 | – | 180,000 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $4,950,000 | -10.0% | 207,547 | -22.3% | 0.00% | -25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,328,000 | +311.7% | 61,548 | +271.0% | 0.00% | +200.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $5,370,000 | -63.6% | 294,562 | -69.6% | 0.00% | -72.7% |
| NTCT | Buy | NETSCOUT SYS INC | $4,332,000 | +669.4% | 151,781 | +659.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $5,335,000 | – | 87,201 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $5,315,000 | – | 181,164 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $5,058,000 | -49.5% | 109,763 | -48.0% | 0.00% | -57.1% |
| PRCH | Sell | PORCH GROUP INC | $4,107,000 | -10.5% | 212,370 | -18.1% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $5,037,000 | +369.4% | 256,991 | +362.9% | 0.00% | +200.0% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $5,411,000 | – | 554,971 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $3,273,000 | +1130.5% | 151,393 | +1138.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONALcall | $2,771,000 | +19.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PSX | New | PHILLIPS 66call | $3,124,000 | – | 36,400 | +100.0% | 0.00% | – |
| CNDU | Sell | CONCORD ACQUISITION CORPunit 12/28/2025 | $4,025,000 | -0.3% | 390,000 | -1.0% | 0.00% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $4,031,000 | +47.0% | 24,900 | +10.7% | 0.00% | 0.0% |
| PLUS | New | EPLUS INC | $2,694,000 | – | 31,073 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $3,773,000 | -3.6% | 25,200 | 0.0% | 0.00% | -33.3% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,568,000 | – | 302,078 | +100.0% | 0.00% | – |
| PAIC | Buy | PETRA ACQUISITION INC | $2,708,000 | +3.4% | 269,749 | +2.9% | 0.00% | 0.0% |
| DNOW | New | NOW INC | $2,975,000 | – | 313,436 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $3,819,000 | +37.7% | 283,934 | +14.7% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,775,000 | +3.2% | 596,329 | +26.0% | 0.00% | -33.3% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $3,099,000 | +4.6% | 289,110 | +2.2% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $3,891,000 | +197.2% | 518,846 | +164.1% | 0.00% | +100.0% |
| ENVIU | Buy | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $3,732,000 | +11.8% | 360,560 | +9.0% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $3,394,000 | -61.3% | 134,163 | -62.3% | 0.00% | -66.7% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $3,952,000 | -4.9% | 718,630 | +0.1% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $3,893,000 | -65.4% | 51,312 | -67.1% | 0.00% | -75.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $3,703,000 | +53.4% | 85,600 | +71.2% | 0.00% | 0.0% |
| MNMD | New | MIND MEDICINE MINDMED INC | $3,596,000 | – | 1,042,181 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,615,000 | – | 33,242 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $3,003,000 | +79.9% | 1,294,444 | +126.5% | 0.00% | +100.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,477,000 | -49.5% | 18,589 | -53.0% | 0.00% | -50.0% |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $3,643,000 | -0.3% | 356,428 | -2.1% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,005,000 | -27.8% | 55,848 | -24.7% | 0.00% | -50.0% |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,878,000 | +1.9% | 155,000 | 0.0% | 0.00% | -33.3% | |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $3,967,000 | -15.2% | 398,325 | -16.1% | 0.00% | -33.3% |
| CYT | New | CYTEIR THERAPEUTICS INC | $2,957,000 | – | 138,165 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $3,339,000 | – | 186,020 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $2,714,000 | +88.0% | 48,292 | +81.5% | 0.00% | +100.0% |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $2,505,000 | -19.7% | 250,000 | -19.4% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $2,496,000 | -8.3% | 14,674 | -20.1% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,446,000 | -11.3% | 144,993 | -15.4% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,994,000 | -23.6% | 229,631 | -2.5% | 0.00% | -33.3% |
| BLUA | New | BLUERIVER ACQUISITION CORP | $3,433,000 | – | 353,521 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,308,000 | +147.2% | 206,598 | +176.0% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,046,000 | +234.4% | 7,582 | +245.7% | 0.00% | +100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,734,000 | -71.2% | 56,432 | -73.7% | 0.00% | -77.8% |
| ARVL | Buy | ARRIVAL GROUP | $3,575,000 | +1324.3% | 228,128 | +1357.7% | 0.00% | – |
| EJFA | New | EJF ACQUISITION CORP | $3,835,000 | – | 396,154 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,521,000 | -76.1% | 210,110 | -77.8% | 0.00% | -75.0% |
| MNRO | Buy | MONRO INC | $2,887,000 | +275.9% | 45,457 | +289.5% | 0.00% | +100.0% |
| DHBC | New | DHB CAPITAL CORP | $2,660,000 | – | 272,271 | +100.0% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $3,241,000 | +418.6% | 67,930 | +417.8% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $2,473,000 | -7.3% | 128,204 | +0.5% | 0.00% | 0.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $3,670,000 | – | 75,908 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,755,000 | -90.3% | 86,709 | -91.2% | 0.00% | -90.0% |
| RIG | Buy | TRANSOCEAN LTDput | $3,355,000 | +35.0% | 742,200 | +6.0% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $3,179,000 | -69.9% | 165,996 | -74.9% | 0.00% | -75.0% |
| ATLO | New | AMES NATL CORP | $3,459,000 | – | 141,122 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,545,000 | -80.6% | 87,322 | -77.1% | 0.00% | -84.6% |
| PEGA | Sell | PEGASYSTEMS INC | $3,696,000 | -72.1% | 26,551 | -77.1% | 0.00% | -77.8% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $3,781,000 | +28.6% | 543,185 | +46.4% | 0.00% | 0.0% |
| PAYOW | New | PAYONEER GLOBAL INCcall | $2,643,000 | – | 1,115,065 | +100.0% | 0.00% | – |
| MOTN | Sell | MOTION ACQUISITION CORP | $3,669,000 | -11.1% | 369,147 | -11.9% | 0.00% | -33.3% |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $3,828,000 | -35.8% | 382,765 | -36.2% | 0.00% | -50.0% |
| TBI | Buy | TRUEBLUE INC | $3,348,000 | +319.0% | 119,090 | +228.4% | 0.00% | +100.0% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $3,025,000 | -37.0% | 708,380 | -30.6% | 0.00% | -33.3% |
| MOV | Sell | MOVADO GROUP INC | $3,708,000 | -41.7% | 117,827 | -47.3% | 0.00% | -60.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,764,000 | -76.9% | 72,983 | -80.5% | 0.00% | -83.3% |
| DTE | Sell | DTE ENERGY CO | $2,449,000 | -37.5% | 18,895 | -35.8% | 0.00% | -33.3% |
| EGHT | Buy | 8X8 INC NEW | $3,635,000 | +172.7% | 130,935 | +218.6% | 0.00% | +100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $3,724,000 | +126.8% | 50,154 | +136.4% | 0.00% | +100.0% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $3,163,000 | -17.4% | 50,000 | -16.7% | 0.00% | -33.3% |
| New | DERMTECH INC | $2,486,000 | – | 59,812 | +100.0% | 0.00% | – | |
| EHTH | New | EHEALTH INCput | $3,504,000 | – | 60,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $2,751,000 | – | 608,600 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $3,758,000 | +385.5% | 125,852 | +336.3% | 0.00% | +100.0% |
| PASG | New | PASSAGE BIO INC | $2,584,000 | – | 195,196 | +100.0% | 0.00% | – |
| EDTXU | Sell | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $3,570,000 | -1.9% | 350,000 | -3.8% | 0.00% | -33.3% |
| NBTB | Buy | NBT BANCORP INC | $3,191,000 | +106.0% | 88,715 | +128.5% | 0.00% | +100.0% |
| NEBC | Sell | NEBULA CARAVEL ACQUISITION C | $3,346,000 | -23.0% | 334,937 | -23.5% | 0.00% | -33.3% |
| DDOG | New | DATADOG INCcall | $3,976,000 | – | 38,200 | +100.0% | 0.00% | – |
| ATVCU | Sell | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $2,904,000 | -48.4% | 288,913 | -48.4% | 0.00% | -50.0% |
| NIO | New | NIO INCcall | $3,144,000 | – | 59,100 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $3,728,000 | – | 190,603 | +100.0% | 0.00% | – |
| BYTS | New | BYTE ACQUISITION CORP | $2,832,000 | – | 293,429 | +100.0% | 0.00% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $2,804,000 | – | 289,070 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $4,054,000 | -58.8% | 39,661 | -63.1% | 0.00% | -71.4% |
| RMGB | Sell | RMG ACQUISITION CORP II | $2,706,000 | -15.9% | 271,985 | -15.3% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,186,000 | +24.9% | 111,961 | +35.7% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORP | $2,946,000 | – | 118,248 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,663,000 | -32.7% | 105,531 | +43.6% | 0.00% | -33.3% |
| NOV | New | NOV INCcall | $3,064,000 | – | 200,000 | +100.0% | 0.00% | – |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $2,889,000 | -6.4% | 290,547 | -6.3% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INCcall | $3,318,000 | – | 100,000 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $2,602,000 | +115.9% | 78,422 | +170.1% | 0.00% | +100.0% |
| AMWL | New | AMERICAN WELL CORPput | $3,774,000 | – | 300,000 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,033,000 | -28.6% | 98,682 | -27.1% | 0.00% | -33.3% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $3,416,000 | – | 97,558 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $2,718,000 | – | 80,027 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $2,922,000 | – | 26,949 | +100.0% | 0.00% | – |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $3,503,000 | +1.5% | 342,082 | 0.0% | 0.00% | 0.0% | |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $2,824,000 | – | 144,092 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,864,000 | -20.7% | 66,907 | -22.7% | 0.00% | -33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,229,000 | -80.8% | 20,947 | -81.3% | 0.00% | -83.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,235,000 | +29.2% | 106,354 | +29.2% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LTS INC | $3,052,000 | -83.8% | 68,106 | -81.9% | 0.00% | -85.7% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $3,589,000 | +1668.0% | 636,363 | +1586.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $3,941,000 | – | 407,289 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $4,019,000 | +37.1% | 238,529 | +27.2% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPcall | $3,744,000 | -69.5% | 116,700 | -8.3% | 0.00% | -77.8% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $3,518,000 | -59.3% | 200,364 | -41.6% | 0.00% | -66.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,596,000 | -78.3% | 17,795 | -82.3% | 0.00% | -77.8% |
| Buy | PACTIV EVERGREEN INC | $2,728,000 | +101.3% | 181,025 | +83.6% | 0.00% | +100.0% | |
| CABO | Sell | CABLE ONE INC | $3,852,000 | -23.6% | 2,014 | -26.9% | 0.00% | -50.0% |
| COG | New | CABOT OIL & GAS CORPcall | $2,619,000 | – | 150,000 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $3,431,000 | -28.8% | 72,727 | -32.3% | 0.00% | -33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,352,000 | +422.9% | 26,996 | +378.1% | 0.00% | – |
| WSO | Sell | WATSCO INC | $3,238,000 | -16.5% | 11,298 | -24.0% | 0.00% | -33.3% |
| ATRO | Sell | ASTRONICS CORP | $2,763,000 | -28.3% | 157,795 | -26.1% | 0.00% | -33.3% |
| HROW | Buy | HARROW HEALTH INC | $3,482,000 | +1527.1% | 374,801 | +1082.7% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $2,915,000 | – | 28,100 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $2,485,000 | – | 211,860 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $2,624,000 | – | 140,874 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORPcall | $3,456,000 | -18.9% | 10,000 | -33.3% | 0.00% | -33.3% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $3,405,000 | – | 352,121 | +100.0% | 0.00% | – |
| EQHAU | Sell | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $3,612,000 | -11.9% | 362,300 | -12.4% | 0.00% | -33.3% |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $2,790,000 | – | 287,662 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $3,804,000 | -89.8% | 21,842 | -90.7% | 0.00% | -92.6% |
| CMII | New | CM LIFE SCIENCES II INCcl a | $3,471,000 | – | 283,096 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $4,056,000 | +7.2% | 75,578 | +2.3% | 0.00% | -33.3% |
| CVGW | Buy | CALAVO GROWERS INC | $2,836,000 | +230.5% | 44,719 | +304.5% | 0.00% | +100.0% |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $2,957,000 | -25.7% | 295,729 | -26.5% | 0.00% | -33.3% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $3,015,000 | -4.1% | 309,196 | -4.2% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,677,000 | -26.3% | 190,248 | -45.5% | 0.00% | -50.0% |
| HLNE | New | HAMILTON LANE INCcl a | $3,300,000 | – | 36,216 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,622,000 | +84.9% | 61,994 | +89.9% | 0.00% | +100.0% |
| HRC | Buy | HILL-ROM HLDGS INCcall | $3,408,000 | +23.4% | 30,000 | +20.0% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $3,218,000 | +302.2% | 73,008 | +335.5% | 0.00% | +100.0% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $2,650,000 | – | 272,677 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,563,000 | +484.1% | 86,085 | +429.3% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $3,989,000 | – | 38,800 | +100.0% | 0.00% | – |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $4,018,000 | -20.4% | 399,450 | -21.7% | 0.00% | -50.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $2,830,000 | – | 360,500 | +100.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF INcall | $3,497,000 | +5.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SWETU | Sell | ATHLON ACQUISITION CORPunit 01/12/2026 | $3,631,000 | -20.3% | 362,000 | -21.4% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,574,000 | -93.8% | 38,155 | -93.7% | 0.00% | -95.1% |
| NVCR | New | NOVOCURE LTD | $2,477,000 | – | 11,167 | +100.0% | 0.00% | – |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $3,476,000 | -39.1% | 347,952 | -39.5% | 0.00% | -50.0% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $2,482,000 | – | 256,969 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,439,000 | +5.1% | 59,257 | +13.7% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $4,061,000 | – | 3,500 | +100.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $3,324,000 | +325.6% | 1,022,884 | +317.7% | 0.00% | +100.0% |
| HCI | Buy | HCI GROUP INC | $2,583,000 | +720.0% | 25,976 | +533.3% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $3,553,000 | – | 387,917 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $2,909,000 | – | 290,883 | +100.0% | 0.00% | – |
| TALKW | New | TALKSPACE INCcall | $2,619,000 | – | 1,946,892 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $3,933,000 | +449.3% | 482,634 | +468.3% | 0.00% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,795,000 | +109.6% | 343,781 | +44.6% | 0.00% | +100.0% |
| HMHC | HOUGHTON MIFFLIN HARCOURT COput | $3,312,000 | +44.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,068,000 | +192.2% | 16,593 | +180.9% | 0.00% | +100.0% |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,836,000 | -0.3% | 278,846 | 0.0% | 0.00% | 0.0% | |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $4,024,000 | +10.3% | 404,436 | +9.8% | 0.00% | -33.3% |
| CANOWS | New | CANO HEALTH INCcall | $3,501,000 | – | 949,209 | +100.0% | 0.00% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $3,078,000 | – | 312,202 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $3,074,000 | +1.3% | 535,560 | -8.4% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,747,000 | -80.4% | 81,344 | -83.4% | 0.00% | -80.0% |
| ASAQU | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $3,178,000 | +0.9% | 312,500 | 0.0% | 0.00% | 0.0% | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $2,446,000 | +148.1% | 251,942 | +151.9% | 0.00% | +100.0% |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $2,510,000 | 0.0% | 248,501 | -0.0% | 0.00% | 0.0% |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,763,000 | -37.8% | 377,817 | -38.7% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $3,418,000 | -73.0% | 75,677 | -71.2% | 0.00% | -77.8% |
| CBAHU | Sell | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $2,490,000 | -41.2% | 250,000 | -41.2% | 0.00% | -33.3% |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $2,520,000 | – | 250,790 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $3,558,000 | -10.4% | 71,605 | -2.6% | 0.00% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,552,000 | -1.0% | 21,436 | -17.9% | 0.00% | 0.0% |
| PSFE | New | PAYSAFE LIMITEDord | $2,815,000 | – | 232,460 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $3,770,000 | +5.6% | 87,342 | +23.6% | 0.00% | -33.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $3,242,000 | -72.3% | 40,588 | -74.8% | 0.00% | -75.0% |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $2,482,000 | -1.9% | 239,800 | 0.0% | 0.00% | 0.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,323,000 | +464.2% | 19,393 | +546.9% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $2,512,000 | -59.3% | 275,123 | -57.9% | 0.00% | -50.0% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $2,549,000 | – | 261,402 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,691,000 | +49.3% | 115,832 | +42.4% | 0.00% | +100.0% |
| CFFN | New | CAPITOL FED FINL INC | $2,487,000 | – | 211,129 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $3,893,000 | +209.2% | 802,628 | +128.9% | 0.00% | +100.0% |
| AKUS | Buy | AKOUOS INC | $2,993,000 | +27.1% | 238,506 | +40.6% | 0.00% | 0.0% |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $3,007,000 | +1.5% | 299,200 | 0.0% | 0.00% | 0.0% | |
| VMC | New | VULCAN MATLS COcall | $3,464,000 | – | 19,900 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $2,708,000 | +1274.6% | 161,655 | +1293.5% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,625,000 | +164.4% | 107,044 | +146.1% | 0.00% | +100.0% |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $3,855,000 | +0.6% | 375,000 | 0.0% | 0.00% | -33.3% | |
| SCVL | Buy | SHOE CARNIVAL INC | $2,941,000 | +1076.4% | 41,075 | +917.0% | 0.00% | – |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $2,876,000 | -50.0% | 286,413 | -50.2% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,492,000 | -79.0% | 11,823 | -79.0% | 0.00% | -75.0% |
| AAQC | New | ACCELERATE ACQUISITION CORP | $3,606,000 | – | 372,181 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $3,760,000 | +13.2% | 13,800 | +206.7% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,387,000 | +244.6% | 79,409 | +209.7% | 0.00% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,077,000 | -88.7% | 53,230 | -88.9% | 0.00% | -89.5% |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,857,000 | – | 287,137 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $3,912,000 | -55.7% | 32,302 | -50.0% | 0.00% | -66.7% |
| CDLX | Sell | CARDLYTICS INC | $2,469,000 | -31.2% | 19,452 | -40.5% | 0.00% | -33.3% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $3,186,000 | – | 331,198 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $2,606,000 | – | 32,848 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,590,000 | -6.8% | 123,397 | +4.3% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,677,000 | -81.2% | 50,023 | -84.3% | 0.00% | -85.7% |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $3,959,000 | – | 410,656 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $2,881,000 | -93.9% | 4,562 | -95.3% | 0.00% | -94.1% |
| IDXX | Sell | IDEXX LABS INCcall | $3,284,000 | +3.2% | 5,200 | -20.0% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCput | $3,570,000 | +285.1% | 82,100 | +264.9% | 0.00% | +100.0% |
| GMIIU | Sell | GORES METROPOULOS II INCunit 01/31/2028 | $2,899,000 | -60.8% | 285,570 | -61.0% | 0.00% | -60.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,298,000 | +88.3% | 28,969 | +83.4% | 0.00% | +100.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $3,633,000 | -91.8% | 232,885 | -84.3% | 0.00% | -93.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,793,000 | -43.4% | 48,240 | -47.0% | 0.00% | -50.0% |
| CFFI | New | C & F FINL CORP | $3,024,000 | – | 59,291 | +100.0% | 0.00% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $2,645,000 | – | 266,682 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $3,518,000 | – | 164,081 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $3,034,000 | +704.8% | 25,086 | +711.1% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $3,500,000 | -51.6% | 73,134 | -48.8% | 0.00% | -60.0% |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $2,576,000 | – | 171,300 | +100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $3,873,000 | +43.1% | 454,563 | +157.4% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $2,763,000 | -46.6% | 611,264 | -41.5% | 0.00% | -50.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $4,027,000 | -53.6% | 103,121 | -49.4% | 0.00% | -66.7% |
| IMVT | New | IMMUNOVANT INCcall | $3,238,000 | – | 306,300 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $3,498,000 | -28.1% | 5,634 | -25.8% | 0.00% | -33.3% |
| IMUX | Buy | IMMUNIC INC | $2,937,000 | +15.6% | 239,556 | +50.4% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $2,586,000 | +2073.1% | 1,833,909 | +2174.8% | 0.00% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $2,822,000 | – | 290,932 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $3,242,000 | – | 90,040 | +100.0% | 0.00% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $2,884,000 | – | 298,499 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $3,339,000 | +276.9% | 216,547 | +257.3% | 0.00% | +100.0% |
| NTST | Buy | NETSTREIT CORP | $3,624,000 | +182.2% | 157,161 | +126.3% | 0.00% | +100.0% |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $3,581,000 | -22.6% | 355,250 | -23.6% | 0.00% | -33.3% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $2,534,000 | +336.9% | 1,212,644 | +406.4% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $2,719,000 | -78.0% | 133,564 | -84.5% | 0.00% | -77.8% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,458,000 | +1048.6% | 420,203 | +762.3% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INCcall | $3,873,000 | +133.2% | 201,100 | +257.2% | 0.00% | +100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,490,000 | -95.6% | 71,804 | -96.2% | 0.00% | -96.5% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $4,029,000 | +489.9% | 352,769 | +530.5% | 0.00% | – |
| SEER | New | SEER INCcall | $3,278,000 | – | 100,000 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCcall | $2,899,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $3,653,000 | +791.0% | 28,000 | +677.8% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $3,298,000 | -8.0% | 323,921 | -5.5% | 0.00% | -33.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,604,000 | -55.9% | 365,874 | -56.0% | 0.00% | -66.7% |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $2,686,000 | -52.0% | 270,262 | -52.0% | 0.00% | -50.0% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $3,170,000 | – | 328,490 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $3,926,000 | +154.6% | 32,100 | +161.0% | 0.00% | +100.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,980,000 | +56.5% | 211,370 | +44.1% | 0.00% | +100.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $2,639,000 | +137.7% | 246,649 | +194.0% | 0.00% | +100.0% |
| GOCO | Sell | GOHEALTH INC | $3,286,000 | -85.8% | 293,111 | -85.2% | 0.00% | -88.2% |
| INVA | New | INNOVIVA INCcall | $4,023,000 | – | 300,000 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,206,000 | -4.8% | 213,704 | -13.8% | 0.00% | 0.0% |
| INNV | Sell | INNOVAGE HLDG CORP | $2,561,000 | -50.1% | 120,159 | -39.7% | 0.00% | -50.0% |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $3,528,000 | +2613.8% | 265,249 | +1710.3% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $2,816,000 | +8.8% | 107,028 | -7.7% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COput | $3,833,000 | -48.6% | 12,700 | -55.3% | 0.00% | -60.0% |
| GMED | New | GLOBUS MED INCcall | $3,877,000 | – | 50,000 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $3,416,000 | +4.8% | 20,603 | -11.8% | 0.00% | 0.0% |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $3,635,000 | -74.3% | 361,001 | -74.4% | 0.00% | -80.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,708,000 | – | 165,306 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $3,316,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $3,662,000 | -58.2% | 398,501 | -54.8% | 0.00% | -66.7% |
| TILE | Buy | INTERFACE INC | $4,074,000 | +2511.5% | 266,255 | +2035.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $3,752,000 | -63.5% | 43,915 | -80.8% | 0.00% | -71.4% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $3,187,000 | -27.8% | 863,755 | -47.8% | 0.00% | -33.3% |
| GGMC | New | GLENFARNE MERGER CORP | $4,009,000 | – | 415,428 | +100.0% | 0.00% | – |
| MSDA | New | MSD ACQUISITION CORP | $2,884,000 | – | 292,753 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $2,488,000 | – | 50,000 | +100.0% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $2,628,000 | -30.7% | 228,141 | -31.7% | 0.00% | -33.3% |
| IPVA | New | INTERPRIVATE II ACQUISITION | $2,810,000 | – | 289,725 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $2,970,000 | – | 300,000 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $3,630,000 | – | 225,496 | +100.0% | 0.00% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $2,951,000 | – | 304,203 | +100.0% | 0.00% | – |
| THWWW | Sell | TARGET HOSPITALITY CORPcall | $2,583,000 | +189.2% | 4,694,100 | -5.6% | 0.00% | +100.0% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $3,683,000 | – | 379,283 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $2,509,000 | – | 386,007 | +100.0% | 0.00% | – |
| TBSA | New | TB SA ACQUISITION CORP | $2,556,000 | – | 264,019 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,523,000 | +546.9% | 45,813 | +570.2% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,983,000 | -97.5% | 54,705 | -97.8% | 0.00% | -98.2% |
| SKLZ | Sell | SKILLZ INC | $3,174,000 | -77.2% | 146,153 | -80.0% | 0.00% | -80.0% |
| TDC | Sell | TERADATA CORP DEL | $2,816,000 | -80.6% | 56,360 | -85.0% | 0.00% | -80.0% |
| SVRA | Buy | SAVARA INC | $3,323,000 | +219.8% | 1,954,814 | +291.5% | 0.00% | +100.0% |
| SKLZWS | Sell | SKILLZ INCcall | $3,554,000 | +3.3% | 349,038 | -22.3% | 0.00% | 0.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $3,176,000 | -75.4% | 251,676 | -71.8% | 0.00% | -77.8% |
| PLMI | New | PLUM ACQUISITION CORP I | $3,179,000 | – | 327,432 | +100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $3,114,000 | +542.1% | 136,044 | +476.9% | 0.00% | – |
| OZON | New | OZON HLDGS PLCput | $2,931,000 | – | 50,000 | +100.0% | 0.00% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $2,559,000 | – | 254,864 | +100.0% | 0.00% | – |
| GIGGU | Sell | GIGCAPITAL4 INCunit 99/99/9999 | $3,834,000 | -50.6% | 375,188 | -52.3% | 0.00% | -66.7% |
| SAP | Buy | SAP SEspon adr | $3,316,000 | +277.7% | 23,607 | +230.0% | 0.00% | +100.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $3,411,000 | +25.5% | 787,748 | +46.1% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,523,000 | +41.9% | 33,058 | +70.2% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $2,964,000 | +213.0% | 76,071 | +232.4% | 0.00% | +100.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,930,000 | +746.8% | 94,075 | +670.1% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $3,140,000 | -93.5% | 18,640 | -94.4% | 0.00% | -94.3% |
| XPEV | New | XPENG INCcall | $3,474,000 | – | 78,200 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $3,053,000 | -8.6% | 13,742 | -7.2% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $4,006,000 | +11.8% | 237,892 | -1.1% | 0.00% | -33.3% |
| XPEV | New | XPENG INCput | $3,474,000 | – | 78,200 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $3,611,000 | +613.6% | 319,552 | +856.2% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $3,120,000 | +62.2% | 154,916 | +72.8% | 0.00% | +100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $3,935,000 | -19.8% | 880,357 | -19.8% | 0.00% | -50.0% |
| CE | New | CELANESE CORP DELcall | $3,032,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $3,170,000 | +3629.4% | 480,985 | +4046.1% | 0.00% | – |
| LIII | New | LEO HOLDINGS III CORP | $3,558,000 | – | 360,451 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $2,618,000 | -28.4% | 51,261 | -29.0% | 0.00% | -33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,976,000 | +201.2% | 69,985 | +296.8% | 0.00% | +100.0% |
| VERI | Buy | VERITONE INC | $2,903,000 | +126.4% | 147,287 | +175.5% | 0.00% | +100.0% |
| BLKB | Buy | BLACKBAUD INC | $3,903,000 | +200.0% | 50,972 | +178.5% | 0.00% | +100.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $2,592,000 | +7.6% | 123,000 | +17.3% | 0.00% | 0.0% |
| EWD | New | ISHARES INCmsci sweden etf | $3,152,000 | – | 67,924 | +100.0% | 0.00% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $3,829,000 | – | 387,140 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $3,495,000 | +388.8% | 130,794 | +386.2% | 0.00% | +100.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,546,000 | – | 35,909 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,975,000 | +26.5% | 25,506 | +23.7% | 0.00% | 0.0% |
| GNSS | New | GENASYS INC | $3,539,000 | – | 645,812 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $3,087,000 | -95.2% | 91,736 | -95.7% | 0.00% | -95.7% |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $3,472,000 | +572.9% | 400,000 | +700.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $2,658,000 | – | 564,370 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUPput | $2,782,000 | +156.2% | 5,000 | +127.3% | 0.00% | +100.0% |
| TLMDW | Buy | SOC TELEMED INCcall | $3,262,000 | +50.5% | 3,328,800 | +39.7% | 0.00% | 0.0% |
| NBEV | Buy | NEWAGE INC | $2,798,000 | -11.9% | 1,254,674 | +13.0% | 0.00% | 0.0% |
| PNTM | New | PONTEM CORPORATION | $2,683,000 | – | 276,078 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $3,762,000 | -61.5% | 90,000 | -66.7% | 0.00% | -71.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,199,000 | +236.0% | 43,980 | +200.8% | 0.00% | +100.0% |
| VRTV | Buy | VERITIV CORP | $3,836,000 | +1182.9% | 62,452 | +787.1% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,935,000 | +17.5% | 168,779 | +28.1% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $3,912,000 | +49.3% | 916,151 | +40.9% | 0.00% | 0.0% |
| YELL | Sell | YELLOW CORP | $2,595,000 | -71.5% | 398,682 | -61.5% | 0.00% | -71.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,955,000 | +147.2% | 98,118 | +206.6% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD | $3,514,000 | +21.9% | 24,296 | +11.1% | 0.00% | 0.0% |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $2,618,000 | -43.1% | 260,000 | -43.5% | 0.00% | -33.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,888,000 | +428.9% | 240,464 | +340.4% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $3,198,000 | -21.7% | 248,090 | +7.3% | 0.00% | -33.3% |
| ARCB | New | ARCBEST CORP | $2,754,000 | – | 47,336 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,964,000 | -53.8% | 930,415 | -42.4% | 0.00% | -66.7% |
| OXM | Buy | OXFORD INDS INC | $3,051,000 | +108.0% | 30,872 | +83.9% | 0.00% | +100.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,406,000 | -38.8% | 180,295 | -41.8% | 0.00% | -50.0% |
| NEM | Buy | NEWMONT CORPcall | $3,644,000 | +31.5% | 57,500 | +25.0% | 0.00% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,703,000 | -79.2% | 189,402 | -79.9% | 0.00% | -77.8% |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $3,174,000 | +1471.3% | 27,838 | +1182.9% | 0.00% | – |
| GXIIU | Sell | GX ACQUISITION CORP IIunit 03/17/2026 | $2,994,000 | -77.8% | 300,000 | -77.8% | 0.00% | -80.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,001,000 | +65.9% | 49,365 | +53.2% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,967,000 | -35.5% | 35,116 | -38.0% | 0.00% | -50.0% |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $4,019,000 | -0.5% | 368,070 | 0.0% | 0.00% | -33.3% | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,710,000 | -29.3% | 117,686 | -23.7% | 0.00% | -33.3% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $3,491,000 | -16.5% | 284,745 | +11.3% | 0.00% | -33.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,264,000 | +590.1% | 27,847 | +583.4% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $3,885,000 | – | 399,756 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $3,673,000 | – | 84,945 | +100.0% | 0.00% | – |
| IGSB | Buy | ISHARES TR | $3,468,000 | +118.7% | 63,281 | +118.2% | 0.00% | +100.0% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $3,016,000 | +12.7% | 303,153 | +14.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $3,418,000 | -48.2% | 80,093 | -42.0% | 0.00% | -60.0% |
| ITB | Sell | ISHARES TRput | $2,769,000 | -59.2% | 40,000 | -60.0% | 0.00% | -60.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $2,560,000 | +798.2% | 104,893 | +876.7% | 0.00% | – |
| ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $3,977,000 | -36.3% | 397,739 | -36.5% | 0.00% | -50.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,866,000 | -51.9% | 26,719 | -54.9% | 0.00% | -50.0% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $3,635,000 | – | 189,600 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $2,794,000 | -56.8% | 115,340 | -59.6% | 0.00% | -60.0% |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $3,817,000 | +1.0% | 381,358 | +0.1% | 0.00% | -33.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,222,000 | -70.8% | 63,207 | -74.5% | 0.00% | -75.0% |
| ZNTEU | ZANITE ACQUISITION CORPunit 10/08/2025 | $2,665,000 | +0.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TBLA | New | TABOOLA.COM LTD | $3,528,000 | – | 350,000 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,722,000 | -24.5% | 73,235 | -24.6% | 0.00% | -50.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $3,628,000 | -31.6% | 762,119 | -46.6% | 0.00% | -50.0% |
| EWS | New | ISHARES INCmsci singpor etf | $3,950,000 | – | 169,948 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,089,000 | -65.4% | 45,742 | -64.9% | 0.00% | -66.7% |
| SOFIW | New | SOFI TECHNOLOGIES INCcall | $3,475,000 | – | 408,377 | +100.0% | 0.00% | – |
| LDHA | New | LDH GROWTH CORP I | $2,508,000 | – | 257,470 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $3,905,000 | +795.6% | 398,473 | +785.5% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,048,000 | – | 507,100 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $2,994,000 | – | 765,650 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $3,918,000 | +573.2% | 7,400 | +516.7% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $3,914,000 | +252.9% | 124,203 | +256.0% | 0.00% | +100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,580,000 | -78.2% | 26,893 | -80.9% | 0.00% | -75.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,968,000 | +25.3% | 10,084 | +16.0% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,705,000 | +190.1% | 66,991 | +186.6% | 0.00% | +100.0% |
| PHVS | Sell | PHARVARIS N V | $3,579,000 | -44.8% | 196,967 | -14.7% | 0.00% | -60.0% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $3,419,000 | – | 352,424 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,456,000 | -77.3% | 20,045 | -75.7% | 0.00% | -75.0% |
| VEEV | Buy | VEEVA SYS INC | $2,761,000 | +551.2% | 8,878 | +447.3% | 0.00% | – |
| SOLY | New | SOLITON INC | $3,379,000 | – | 150,226 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $2,763,000 | +191.5% | 339,428 | +198.1% | 0.00% | +100.0% |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $3,399,000 | – | 350,000 | +100.0% | 0.00% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $3,060,000 | -0.9% | 315,490 | +2.8% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $2,789,000 | -19.2% | 135,043 | -33.7% | 0.00% | 0.0% |
| APTX | Sell | APTINYX INC | $3,191,000 | -24.8% | 1,127,712 | -20.3% | 0.00% | -33.3% |
| FULT | Sell | FULTON FINL CORP PA | $3,752,000 | -43.6% | 237,783 | -39.1% | 0.00% | -60.0% |
| ATR | New | APTARGROUP INC | $2,847,000 | – | 20,214 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $3,049,000 | +9.4% | 125,000 | +15.7% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $3,740,000 | -38.2% | 109,353 | -37.8% | 0.00% | -50.0% |
| JEF | New | JEFFERIES FINL GROUP INCput | $2,736,000 | – | 80,000 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,727,000 | – | 321,998 | +100.0% | 0.00% | – |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $3,725,000 | +0.3% | 372,471 | -0.0% | 0.00% | -33.3% |
| JBLU | New | JETBLUE AWYS CORPcall | $2,517,000 | – | 150,000 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $3,756,000 | +204.4% | 909,351 | +96.7% | 0.00% | +100.0% |
| ECOM | New | CHANNELADVISOR CORP | $3,334,000 | – | 136,031 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $3,239,000 | +259.1% | 403,314 | +347.7% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,920,000 | -17.8% | 10,208 | -23.7% | 0.00% | -33.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $3,359,000 | +139.4% | 27,760 | +182.5% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,600,000 | -61.9% | 98,428 | -55.6% | 0.00% | -60.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $3,117,000 | +70.3% | 458,316 | +157.2% | 0.00% | +100.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $2,657,000 | -38.1% | 250,878 | -38.9% | 0.00% | -33.3% |
| RBLX | Sell | ROBLOX CORPcl a | $2,998,000 | -91.5% | 33,324 | -93.9% | 0.00% | -92.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,986,000 | +81.8% | 227,115 | +55.3% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $3,018,000 | +53.5% | 178,662 | +52.3% | 0.00% | +100.0% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $2,894,000 | – | 298,373 | +100.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $3,187,000 | -23.5% | 48,912 | -37.4% | 0.00% | -33.3% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $3,220,000 | +320.4% | 111,098 | +277.2% | 0.00% | +100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,638,000 | -40.9% | 16,332 | -44.0% | 0.00% | -33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,545,000 | -73.9% | 154,862 | -76.9% | 0.00% | -80.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $3,684,000 | +1.2% | 69,400 | +16.4% | 0.00% | -33.3% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $3,070,000 | -15.4% | 156,816 | -8.0% | 0.00% | -33.3% |
| KSMT | KISMET ACQUISITION ONE CORPcall | $2,820,000 | +50.0% | 2,350,000 | 0.0% | 0.00% | +100.0% | |
| VGR | New | VECTOR GROUP LTDput | $2,828,000 | – | 200,000 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $2,780,000 | +467.3% | 78,985 | +462.7% | 0.00% | – |
| SPRQU | Buy | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $3,824,000 | -3.8% | 352,150 | +0.6% | 0.00% | -33.3% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $3,025,000 | +667.8% | 1,025,432 | +716.4% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $2,484,000 | – | 133,268 | +100.0% | 0.00% | – |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $2,565,000 | +0.6% | 255,000 | 0.0% | 0.00% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,974,000 | +878.3% | 121,931 | +933.3% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,113,000 | +66.7% | 59,402 | +63.9% | 0.00% | +100.0% |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $2,900,000 | -22.7% | 290,000 | -22.2% | 0.00% | -33.3% |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $2,752,000 | – | 273,826 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $2,758,000 | -92.4% | 55,698 | -93.0% | 0.00% | -92.3% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $3,109,000 | – | 78,399 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $3,167,000 | – | 60,283 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $3,579,000 | – | 41,030 | +100.0% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,465,000 | – | 2,500 | +100.0% | 0.00% | – | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,772,000 | -21.0% | 186,292 | -15.9% | 0.00% | -33.3% |
| FSSIU | Buy | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,147,000 | +4.4% | 306,741 | +0.8% | 0.00% | 0.0% |
| ALCO | Buy | ALICO INC | $2,875,000 | +379.2% | 80,749 | +301.6% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $2,627,000 | -56.3% | 4,300 | -61.3% | 0.00% | -50.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $3,329,000 | +35.1% | 15,204 | +18.0% | 0.00% | 0.0% |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,535,000 | – | 261,075 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,523,000 | -67.6% | 75,364 | -68.8% | 0.00% | -75.0% |
| FTNT | Sell | FORTINET INC | $2,697,000 | -2.2% | 11,321 | -24.3% | 0.00% | 0.0% |
| BCBP | Buy | BCB BANCORP INC | $3,527,000 | +548.3% | 262,254 | +565.0% | 0.00% | – |
| RACB | Buy | RESEARCH ALLIANCE CORP II | $2,928,000 | +8.0% | 288,729 | +9.1% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,872,000 | -34.3% | 506,558 | -44.0% | 0.00% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $2,627,000 | -30.3% | 37,723 | -34.3% | 0.00% | -33.3% |
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $3,746,000 | -71.0% | 375,001 | -71.2% | 0.00% | -77.8% |
| OI | New | O-I GLASS INC | $3,436,000 | – | 210,424 | +100.0% | 0.00% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $2,476,000 | – | 255,225 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $3,207,000 | +1177.7% | 602,913 | +1227.4% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,468,000 | -84.5% | 51,594 | -86.3% | 0.00% | -81.8% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $3,600,000 | -76.3% | 106,107 | -72.5% | 0.00% | -81.8% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $2,625,000 | – | 267,809 | +100.0% | 0.00% | – |
| FOREU | Sell | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $2,726,000 | -71.8% | 263,876 | -72.9% | 0.00% | -71.4% |
| KEX | Sell | KIRBY CORP | $2,711,000 | -48.0% | 44,699 | -48.3% | 0.00% | -50.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,690,000 | -82.6% | 69,814 | -84.7% | 0.00% | -81.8% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $3,088,000 | +41.0% | 2,806,866 | +50.0% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,318,000 | -90.4% | 72,369 | -91.6% | 0.00% | -92.0% |
| EAT | New | BRINKER INTL INCcall | $3,402,000 | – | 55,000 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $3,403,000 | -51.0% | 253,424 | -49.8% | 0.00% | -60.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $3,348,000 | +660.9% | 95,269 | +445.2% | 0.00% | – |
| KOD | KODIAK SCIENCES INCcall | $2,790,000 | -18.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| New | SPLUNK INCnote 1.125% 6/1 | $2,923,000 | – | 3,000 | +100.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INCput | $2,456,000 | +80.1% | 30,700 | +66.8% | 0.00% | +100.0% |
| FVAM | Buy | 5 01 ACQUISITION CORP | $2,752,000 | +14.1% | 275,999 | +14.3% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $3,038,000 | +17.7% | 371,367 | +50.9% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,104,000 | +1122.0% | 26,114 | +1004.2% | 0.00% | – |
| REDWOOD TR INCnote 5.625% 7/1 | $2,581,000 | +2.7% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| OSK | Sell | OSHKOSH CORP | $3,532,000 | -89.9% | 28,336 | -90.4% | 0.00% | -92.0% |
| COFS | New | CHOICEONE FINL SVCS INC | $2,482,000 | – | 102,482 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $3,443,000 | -59.5% | 104,036 | -66.9% | 0.00% | -66.7% |
| SRNG | New | SOARING EAGLE ACQUISITION COcall | $2,458,000 | – | 744,783 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $2,711,000 | +1020.2% | 281,758 | +1120.2% | 0.00% | – |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $2,550,000 | +0.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,637,000 | -84.5% | 42,024 | -85.9% | 0.00% | -83.3% |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU COcall | $2,903,000 | +80.4% | 1,331,577 | -9.0% | 0.00% | +100.0% |
| LB | Buy | L BRANDS INCcall | $2,558,000 | +74.5% | 35,500 | +49.8% | 0.00% | +100.0% |
| SPTKU | Sell | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,627,000 | -26.9% | 262,400 | -27.5% | 0.00% | -33.3% |
| GSAQU | Sell | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $3,629,000 | -18.7% | 359,000 | -19.9% | 0.00% | -33.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $3,562,000 | -17.4% | 75,470 | -22.3% | 0.00% | -33.3% |
| OSCR | New | OSCAR HEALTH INCcall | $3,763,000 | – | 175,000 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $2,903,000 | +70.7% | 207,236 | +132.2% | 0.00% | +100.0% |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $3,327,000 | -3.6% | 331,002 | 0.0% | 0.00% | 0.0% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,816,000 | -41.1% | 101,669 | -46.1% | 0.00% | -33.3% |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $2,643,000 | -51.5% | 250,000 | -53.2% | 0.00% | -50.0% |
| LYTS | Buy | LSI INDS INC OHIO | $3,881,000 | +601.8% | 484,528 | +647.6% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,921,000 | -68.8% | 15,604 | -72.2% | 0.00% | -71.4% |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $3,378,000 | -66.2% | 338,111 | -66.2% | 0.00% | -71.4% |
| DKNG | Sell | DRAFTKINGS INC | $2,877,000 | -94.5% | 55,156 | -93.5% | 0.00% | -94.6% |
| VBIV | Buy | VBI VACCINES INC CDA | $2,448,000 | +133.8% | 730,623 | +117.1% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORP | $3,280,000 | +260.0% | 57,649 | +246.2% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLCcall | $3,429,000 | +583.1% | 66,700 | +233.5% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $3,864,000 | – | 43,211 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,795,000 | +1237.3% | 66,830 | +1371.4% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $3,369,000 | – | 96,790 | +100.0% | 0.00% | – |
| LCYAW | Buy | LANDCADIA HOLDINGS III INCcall | $2,502,000 | +214.7% | 926,666 | +73.7% | 0.00% | +100.0% |
| UXIN | New | UXIN LTDads | $3,479,000 | – | 903,529 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $3,452,000 | -48.4% | 121,791 | -50.2% | 0.00% | -60.0% |
| RES | Buy | RPC INC | $2,935,000 | -7.4% | 592,931 | +1.0% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,700,000 | -54.9% | 42,730 | -65.2% | 0.00% | -50.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,862,000 | +281.6% | 41,625 | +23.7% | 0.00% | +100.0% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $2,532,000 | -51.0% | 257,868 | -27.1% | 0.00% | -50.0% |
| CUE | Buy | CUE BIOPHARMA INC | $2,672,000 | +179.5% | 229,333 | +192.6% | 0.00% | +100.0% |
| DGII | Buy | DIGI INTL INC | $2,644,000 | +57.8% | 131,498 | +49.0% | 0.00% | +100.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $4,034,000 | -13.2% | 15,200 | -12.1% | 0.00% | -33.3% |
| OESX | Buy | ORION ENERGY SYS INC | $2,781,000 | +69.6% | 485,270 | +106.0% | 0.00% | +100.0% |
| REVG | Buy | REV GROUP INC | $3,563,000 | +44.3% | 227,073 | +76.2% | 0.00% | 0.0% |
| THFF | New | FIRST FINL CORP IND | $2,600,000 | – | 63,688 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,744,000 | -96.5% | 8,628 | -96.8% | 0.00% | -96.4% |
| EL | Sell | LAUDER ESTEE COS INCcall | $4,008,000 | -0.9% | 12,600 | -9.4% | 0.00% | -33.3% |
| CFR | New | CULLEN FROST BANKERS INC | $3,027,000 | – | 27,026 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $3,496,000 | – | 168,964 | +100.0% | 0.00% | – |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $2,550,000 | -0.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FCAP | New | FIRST CAP INC | $2,492,000 | – | 57,473 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $4,058,000 | – | 149,914 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $3,563,000 | +513.3% | 28,528 | +532.5% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $3,889,000 | +499.2% | 130,192 | +429.5% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $3,046,000 | +121.0% | 93,432 | +136.2% | 0.00% | +100.0% |
| QDEL | Buy | QUIDEL CORP | $3,992,000 | +54.3% | 31,156 | +54.1% | 0.00% | 0.0% |
| FBNC | New | FIRST BANCORP N C | $3,769,000 | – | 92,141 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $2,706,000 | -77.5% | 149,256 | -79.5% | 0.00% | -77.8% |
| BCPC | Buy | BALCHEM CORP | $2,947,000 | +312.7% | 22,455 | +294.6% | 0.00% | +100.0% |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $4,063,000 | -71.4% | 406,347 | -71.5% | 0.00% | -80.0% |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $2,566,000 | -65.0% | 257,105 | -64.4% | 0.00% | -60.0% |
| BALY | Sell | BALLYS CORPORATION | $2,513,000 | -63.2% | 46,441 | -55.9% | 0.00% | -60.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $2,929,000 | +119.6% | 20,000 | +100.0% | 0.00% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,063,000 | +387.0% | 29,395 | +423.8% | 0.00% | – |
| STPC | Buy | STAR PEAK CORP II | $3,283,000 | +722.8% | 331,625 | +740.7% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,478,000 | -92.7% | 16,926 | -93.3% | 0.00% | -91.7% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $2,812,000 | – | 606,041 | +100.0% | 0.00% | – |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $3,629,000 | -56.0% | 359,332 | -56.4% | 0.00% | -66.7% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $3,112,000 | +111.7% | 219,786 | +68.8% | 0.00% | +100.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $4,000,000 | +17.2% | 328,158 | +133.3% | 0.00% | 0.0% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,993,000 | – | 310,807 | +100.0% | 0.00% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $3,537,000 | – | 357,996 | +100.0% | 0.00% | – |
| NGABU | Sell | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $3,014,000 | +2.0% | 287,776 | -0.3% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $3,223,000 | -54.4% | 67,700 | -55.7% | 0.00% | -60.0% |
| FENC | New | FENNEC PHARMACEUTICALS INC | $2,951,000 | – | 404,772 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $2,502,000 | – | 113,465 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $3,486,000 | – | 58,248 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,845,000 | -66.2% | 113,392 | -68.8% | 0.00% | -75.0% |
| IACBU | Sell | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $3,461,000 | -57.2% | 342,987 | -56.9% | 0.00% | -66.7% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,687,000 | – | 593,705 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $3,672,000 | -48.7% | 139,054 | -38.5% | 0.00% | -60.0% |
| FSLY | Buy | FASTLY INCcall | $2,980,000 | +47.7% | 50,000 | +66.7% | 0.00% | +100.0% |
| LEV | New | THE LION ELECTRIC COMPANYcall | $2,502,000 | – | 128,700 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,474,000 | +112.0% | 85,367 | +140.3% | 0.00% | +100.0% |
| DHCA | New | DHC ACQUISITION CORP | $3,057,000 | – | 315,100 | +100.0% | 0.00% | – |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $2,570,000 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $3,787,000 | – | 190,581 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $3,174,000 | +39.5% | 1,109,724 | +31.1% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $3,346,000 | -93.0% | 43,255 | -40.8% | 0.00% | -94.1% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,585,000 | -58.5% | 357,068 | -58.7% | 0.00% | -66.7% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $4,054,000 | +21.6% | 150,594 | +22.8% | 0.00% | 0.0% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $2,784,000 | – | 282,636 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $2,964,000 | +180.4% | 627,875 | +157.9% | 0.00% | +100.0% |
| TECH | Sell | BIO-TECHNE CORP | $4,072,000 | -94.1% | 9,043 | -95.0% | 0.00% | -96.0% |
| PUBM | Buy | PUBMATIC INC | $3,540,000 | +249.1% | 90,603 | +340.6% | 0.00% | +100.0% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $3,188,000 | +915.3% | 146,118 | +1069.6% | 0.00% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $2,545,000 | – | 257,379 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $3,487,000 | +1043.3% | 274,794 | +841.9% | 0.00% | – |
| L | Sell | LOEWS CORP | $3,770,000 | -46.2% | 68,983 | -49.5% | 0.00% | -60.0% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $3,785,000 | +44.4% | 383,467 | +42.3% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $3,196,000 | -19.5% | 88,008 | -19.1% | 0.00% | -33.3% |
| WFRD | New | WEATHERFORD INTL PLC | $2,794,000 | – | 153,521 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $3,958,000 | +89.6% | 159,658 | +76.0% | 0.00% | +100.0% |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $2,610,000 | -59.4% | 307,737 | -34.3% | 0.00% | -60.0% |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $2,624,000 | – | 270,503 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $2,752,000 | -72.5% | 114,065 | -73.5% | 0.00% | -71.4% |
| BAND | Sell | BANDWIDTH INC | $3,723,000 | -85.7% | 26,993 | -86.8% | 0.00% | -89.5% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $3,744,000 | -27.4% | 111,372 | -34.9% | 0.00% | -50.0% |
| PTRAW | New | PROTERRA INCcall | $2,805,000 | – | 500,000 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $3,616,000 | -69.7% | 39,395 | -59.8% | 0.00% | -77.8% |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,681,000 | +9.1% | 269,956 | +8.0% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $2,764,000 | +32.6% | 36,337 | +60.2% | 0.00% | +100.0% |
| PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $3,260,000 | -27.7% | 325,000 | -27.8% | 0.00% | -33.3% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $3,823,000 | – | 394,962 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COput | $2,930,000 | +161.8% | 220,000 | +48.6% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,958,000 | +733.2% | 79,987 | +641.7% | 0.00% | – |
| PSAC | Sell | PROPERTY SOLUTIONS ACQUISITIput | $3,088,000 | -73.3% | 198,200 | -79.3% | 0.00% | -75.0% |
| CODX | New | CO-DIAGNOSTICS INC | $3,691,000 | – | 447,435 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,506,000 | -66.8% | 375,791 | -63.8% | 0.00% | -75.0% |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $2,565,000 | -4.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PUMP | Buy | PROPETRO HLDG CORP | $3,689,000 | +431.6% | 402,689 | +518.8% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $2,728,000 | +248.8% | 307,232 | +254.9% | 0.00% | +100.0% |
| TBT | Sell | PROSHARES TRcall | $3,423,000 | -86.9% | 181,800 | -84.8% | 0.00% | -89.5% |
| DCI | Sell | DONALDSON INC | $2,980,000 | -89.2% | 46,913 | -90.1% | 0.00% | -90.0% |
| GNPK | Sell | GENESIS PK ACQUISITION CORP | $3,054,000 | -50.6% | 296,188 | -49.7% | 0.00% | -50.0% |
| SAM | New | BOSTON BEER INCcl a | $3,758,000 | – | 3,681 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORPput | $2,878,000 | +810.8% | 29,300 | +787.9% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $3,908,000 | +31.8% | 127,459 | +8.9% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $2,759,000 | -52.9% | 32,760 | -49.9% | 0.00% | -50.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,725,000 | +56.6% | 52,579 | +52.0% | 0.00% | +100.0% |
| MACQ | New | MCAP ACQUISITION CORP | $2,955,000 | – | 307,221 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $4,050,000 | – | 160,000 | +100.0% | 0.00% | – |
| MDH | New | MDH ACQUISITION CORP | $3,374,000 | – | 350,000 | +100.0% | 0.00% | – |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $3,106,000 | -52.7% | 310,000 | -53.0% | 0.00% | -60.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,037,000 | +690.9% | 223,333 | +706.5% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $3,745,000 | – | 384,908 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $3,170,000 | – | 46,867 | +100.0% | 0.00% | – |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $3,167,000 | – | 211,816 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $3,381,000 | – | 121,147 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $4,032,000 | +716.2% | 428,895 | +684.0% | 0.00% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $2,480,000 | – | 253,988 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $2,510,000 | – | 45,000 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $3,345,000 | – | 187,180 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPput | $2,673,000 | – | 24,700 | +100.0% | 0.00% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $2,526,000 | – | 252,618 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,228,000 | +500.0% | 104,845 | +410.6% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,432,000 | -41.8% | 248,122 | -38.5% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $3,079,000 | -24.8% | 20,104 | -27.4% | 0.00% | -33.3% |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $3,881,000 | -59.4% | 390,001 | -59.6% | 0.00% | -71.4% |
| NXUU | Sell | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $3,808,000 | -53.8% | 376,305 | -54.4% | 0.00% | -66.7% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $2,812,000 | +116.5% | 2,023,364 | +239.6% | 0.00% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,775,000 | -54.6% | 19,069 | -60.6% | 0.00% | -66.7% |
| SSSS | New | SURO CAPITAL CORP | $3,006,000 | – | 222,808 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $2,456,000 | +185.2% | 15,000 | +200.0% | 0.00% | +100.0% |
| MAIN | Buy | MAIN STR CAP CORP | $2,584,000 | +710.0% | 62,890 | +671.8% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,161,000 | -4.0% | 29,747 | -18.6% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $3,449,000 | -45.4% | 47,028 | -40.6% | 0.00% | -60.0% |
| TTGT | Sell | TECHTARGET INC | $3,769,000 | -53.9% | 48,635 | -58.7% | 0.00% | -66.7% |
| ULTA | New | ULTA BEAUTY INCcall | $2,801,000 | – | 8,100 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,684,000 | +244.0% | 25,432 | +178.6% | 0.00% | +100.0% |
| MTW | Sell | MANITOWOC CO INC | $2,825,000 | -65.7% | 115,324 | -71.2% | 0.00% | -66.7% |
| ANAB | New | ANAPTYSBIO INC | $2,788,000 | – | 107,520 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $3,433,000 | +94.1% | 223,527 | +111.0% | 0.00% | +100.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,185,000 | +77.0% | 134,737 | +77.5% | 0.00% | +100.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,546,000 | +282.9% | 31,668 | +236.1% | 0.00% | +100.0% |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $2,787,000 | -0.2% | 279,000 | -0.4% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,792,000 | -88.3% | 5,986 | -90.8% | 0.00% | -88.2% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $3,339,000 | -25.9% | 183,056 | -30.2% | 0.00% | -33.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,389,000 | -63.5% | 87,182 | -68.4% | 0.00% | -71.4% |
| BPRN | New | BANK PRINCETON NEW JERSEY | $2,565,000 | – | 89,463 | +100.0% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $3,807,000 | +667.5% | 1,364,632 | +515.8% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $2,464,000 | -87.6% | 72,505 | -88.9% | 0.00% | -85.7% |
| COLB | New | COLUMBIA BKG SYS INC | $3,091,000 | – | 80,169 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $3,548,000 | -53.4% | 306,910 | -50.4% | 0.00% | -60.0% |
| BHA | Buy | BIGLARI HLDGS INC | $2,542,000 | +146.6% | 3,263 | +113.8% | 0.00% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $3,113,000 | -8.6% | 22,800 | -0.9% | 0.00% | 0.0% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $3,475,000 | – | 356,728 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,107,000 | -85.1% | 8,831 | -85.8% | 0.00% | -86.7% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $3,753,000 | +4.9% | 187,456 | -11.7% | 0.00% | -33.3% |
| MASI | Sell | MASIMO CORP | $2,534,000 | -80.8% | 10,451 | -81.8% | 0.00% | -77.8% |
| EPM | Buy | EVOLUTION PETE CORP | $3,109,000 | +1211.8% | 626,735 | +794.4% | 0.00% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $3,014,000 | – | 312,075 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,416,000 | -81.5% | 40,936 | -83.3% | 0.00% | -84.6% |
| DOOR | Sell | MASONITE INTL CORP | $3,432,000 | -35.8% | 30,698 | -33.9% | 0.00% | -50.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $3,500,000 | – | 203,845 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $3,417,000 | -43.5% | 104,565 | -37.3% | 0.00% | -50.0% |
| AGS | Buy | PLAYAGS INC | $2,881,000 | +35.7% | 290,961 | +10.8% | 0.00% | 0.0% |
| SYY | New | SYSCO CORPcall | $3,538,000 | – | 45,500 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,609,000 | +12.8% | 99,221 | +14.1% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,912,000 | +349.7% | 49,656 | +326.9% | 0.00% | +100.0% |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $3,811,000 | -52.3% | 381,114 | -52.3% | 0.00% | -66.7% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $3,040,000 | +140.7% | 557,713 | +230.4% | 0.00% | +100.0% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $3,142,000 | – | 322,207 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,720,000 | – | 36,476 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCcall | $3,800,000 | – | 200,000 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCput | $2,487,000 | +60.5% | 33,800 | +65.7% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,902,000 | +116.2% | 94,461 | +117.1% | 0.00% | +100.0% |
| PXLW | Buy | PIXELWORKS INC | $3,094,000 | +752.3% | 907,264 | +727.3% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $2,569,000 | -72.8% | 52,402 | -83.4% | 0.00% | -71.4% |
| MXL | Sell | MAXLINEAR INC | $3,539,000 | -63.1% | 83,287 | -70.4% | 0.00% | -71.4% |
| NG | New | NOVAGOLD RES INC | $2,501,000 | – | 312,203 | +100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $3,069,000 | -37.6% | 41,282 | -36.4% | 0.00% | -50.0% |
| EVBN | New | EVANS BANCORP INC | $2,742,000 | – | 73,906 | +100.0% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $3,017,000 | – | 310,118 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $2,692,000 | +69.7% | 201,220 | +28.9% | 0.00% | +100.0% |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $3,740,000 | -54.3% | 376,594 | -54.4% | 0.00% | -66.7% |
| BWFG | New | BANKWELL FINL GROUP INC | $2,699,000 | – | 97,655 | +100.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $3,891,000 | -73.4% | 115,296 | -78.1% | 0.00% | -80.0% |
| ETSY | New | ETSY INCcall | $3,561,000 | – | 17,300 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $2,992,000 | -97.2% | 8,483 | -97.0% | 0.00% | -97.3% |
| MNOV | New | MEDICINOVA INC | $2,889,000 | – | 679,803 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,975,000 | – | 83,934 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $2,800,000 | – | 81,150 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $2,752,000 | +1379.6% | 353,273 | +1003.9% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $2,469,000 | – | 104,160 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $2,674,000 | +825.3% | 2,122,578 | +1209.2% | 0.00% | – |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $3,545,000 | +2.4% | 350,000 | 0.0% | 0.00% | 0.0% | |
| MDP | Buy | MEREDITH CORP | $2,512,000 | +274.4% | 57,819 | +156.6% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $2,780,000 | -83.6% | 36,100 | -84.7% | 0.00% | -83.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,874,000 | +40.8% | 140,490 | +26.8% | 0.00% | +100.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $3,196,000 | – | 96,166 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $2,828,000 | -3.4% | 267,804 | -8.7% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $4,068,000 | +64.1% | 168,388 | +68.7% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $3,646,000 | -16.1% | 390,732 | +20.9% | 0.00% | -33.3% |
| BNED | Sell | BARNES & NOBLE ED INC | $2,991,000 | -53.9% | 414,898 | -48.0% | 0.00% | -60.0% |
| CASH | Buy | META FINL GROUP INC | $2,756,000 | +304.7% | 54,435 | +262.3% | 0.00% | – |
| IBERU | Sell | IBERE PHARMACEUTICALSunit 99/99/9999 | $3,318,000 | -35.9% | 330,118 | -37.1% | 0.00% | -50.0% |
| PHR | New | PHREESIA INCput | $2,452,000 | – | 40,000 | +100.0% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH II | $2,939,000 | – | 303,001 | +100.0% | 0.00% | – |
| AURCU | Sell | AURORA ACQUISITION CORPunit 03/02/2026 | $2,641,000 | -79.1% | 253,425 | -79.2% | 0.00% | -77.8% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $3,449,000 | +0.1% | 347,701 | +0.1% | 0.00% | 0.0% |
| JBIWS | New | JANUS INTERNATIONAL GROUP INcall | $1,290,000 | – | 309,462 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $1,603,000 | – | 1,002,136 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $1,838,000 | -77.8% | 170,358 | -82.7% | 0.00% | -83.3% |
| AFAQ | New | AF ACQUISITION CORP | $2,310,000 | – | 236,757 | +100.0% | 0.00% | – |
| AESC | New | AES CORPunit 99/99/9999 | $1,217,000 | – | 11,448 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $1,603,000 | – | 142,324 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRput | $1,850,000 | – | 20,000 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,773,000 | +83.4% | 34,234 | +78.3% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,444,000 | +74.4% | 65,657 | +169.2% | 0.00% | 0.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $2,137,000 | – | 1,370,101 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,547,000 | +572.6% | 12,327 | +625.5% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $2,093,000 | -1.0% | 1,516,715 | +21.9% | 0.00% | -50.0% |
| New | ACHIEVE LIFE SCIENCES INC | $916,000 | – | 101,986 | +100.0% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $2,000,000 | +843.4% | 53,837 | +865.0% | 0.00% | – |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $1,920,000 | -42.8% | 196,144 | -3.3% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,174,000 | -90.6% | 11,625 | -91.7% | 0.00% | -94.1% |
| AE | New | ADAMS RES & ENERGY INC | $895,000 | – | 32,322 | +100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,241,000 | -23.7% | 30,372 | -24.9% | 0.00% | 0.0% |
| ADRA | New | ADARA ACQUISITION CORP | $1,416,000 | – | 145,729 | +100.0% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $981,000 | -58.3% | 95,352 | -47.0% | 0.00% | -50.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $2,407,000 | +2545.1% | 324,801 | +1853.3% | 0.00% | – |
| AEG | Sell | AEGON N V | $991,000 | -22.6% | 240,066 | -11.3% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,444,000 | -48.9% | 21,681 | -50.5% | 0.00% | -66.7% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $1,485,000 | – | 65,043 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $918,000 | – | 9,165 | +100.0% | 0.00% | – |
| AEVAWS | Buy | AEVA TECHNOLOGIES INCcall | $2,320,000 | +21.2% | 760,500 | +31.9% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,479,000 | +460.2% | 24,465 | +435.8% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $2,157,000 | +281.8% | 37,923 | +221.8% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $2,000,000 | – | 1,504,056 | +100.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $1,288,000 | +136.3% | 244,472 | +180.7% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $862,000 | +1624.0% | 414,359 | +1541.1% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $817,000 | – | 853,211 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,336,000 | -78.5% | 57,505 | -73.0% | 0.00% | -75.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,004,000 | -78.0% | 264,954 | -80.3% | 0.00% | -66.7% |
| AKYA | New | AKOYA BIOSCIENCES INC | $2,067,000 | – | 106,872 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $1,125,000 | -8.0% | 7,367 | -6.0% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $1,232,000 | +191.9% | 59,138 | +182.2% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,940,000 | -36.8% | 7,242 | -34.6% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,134,000 | -92.8% | 38,272 | -93.0% | 0.00% | -95.2% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,208,000 | – | 25,950 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $1,721,000 | – | 87,195 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,716,000 | -84.0% | 10,121 | -86.6% | 0.00% | -87.5% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,742,000 | -33.0% | 67,982 | -67.0% | 0.00% | -50.0% |
| APT | New | ALPHA PRO TECH LTD | $1,425,000 | – | 166,272 | +100.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,137,000 | +205.6% | 59,792 | +178.7% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,559,000 | -27.9% | 255,081 | -35.9% | 0.00% | -50.0% |
| ALT | Buy | ALTIMMUNE INCput | $1,724,000 | -12.8% | 175,000 | +25.0% | 0.00% | 0.0% |
| ATER | New | ATERIAN INC | $2,337,000 | – | 159,760 | +100.0% | 0.00% | – |
| ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $1,937,000 | -46.0% | 190,250 | -42.8% | 0.00% | -66.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,500,000 | -47.2% | 23,071 | -55.1% | 0.00% | -50.0% |
| MO | Sell | ALTRIA GROUP INCput | $1,888,000 | -78.4% | 39,600 | -76.9% | 0.00% | -83.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,087,000 | -37.2% | 69,388 | -33.0% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,536,000 | +139.3% | 41,192 | +108.3% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $2,406,000 | +53.7% | 283,777 | +78.1% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcall | $1,635,000 | – | 130,000 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $1,068,000 | – | 7,537 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $1,112,000 | – | 18,630 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $1,534,000 | – | 30,292 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,136,000 | – | 90,241 | +100.0% | 0.00% | – |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $909,000 | +339.1% | 91,439 | +336.8% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $2,262,000 | – | 98,968 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $2,197,000 | -43.9% | 71,962 | -49.7% | 0.00% | -66.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,924,000 | -61.7% | 44,452 | -64.0% | 0.00% | -75.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,006,000 | +199.4% | 225,871 | +189.8% | 0.00% | – |
| ANSS | New | ANSYS INCput | $1,909,000 | – | 5,500 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $2,055,000 | +6.5% | 471,254 | +0.4% | 0.00% | 0.0% |
| ATEX | New | ANTERIX INC | $1,704,000 | – | 28,409 | +100.0% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,987,000 | -80.3% | 41,903 | -82.3% | 0.00% | -85.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $961,000 | -77.6% | 15,200 | -84.8% | 0.00% | -66.7% |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,354,000 | – | 84,869 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $2,224,000 | – | 15,753 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORPcall | $1,503,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $1,047,000 | -52.0% | 315,293 | -13.7% | 0.00% | -50.0% | |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,422,000 | +668.6% | 137,963 | +619.4% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $1,437,000 | -52.7% | 478,910 | -36.1% | 0.00% | -50.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $1,738,000 | – | 437,854 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKcall | $931,000 | – | 25,000 | +100.0% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $1,061,000 | -80.4% | 61,716 | -84.9% | 0.00% | -75.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $2,275,000 | +712.5% | 560,392 | +708.2% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,311,000 | -87.3% | 12,224 | -89.3% | 0.00% | -85.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,990,000 | -0.4% | 24,031 | -20.2% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $828,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $1,656,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $1,093,000 | – | 29,717 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,115,000 | -87.5% | 8,478 | -87.7% | 0.00% | -83.3% |
| ASPU | New | ASPEN GROUP INC | $1,046,000 | – | 160,450 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,348,000 | -94.3% | 17,070 | -94.0% | 0.00% | -96.7% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $2,032,000 | +298.4% | 361,601 | +379.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,065,000 | +415.0% | 532,327 | +510.2% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,360,000 | -62.7% | 39,393 | -69.1% | 0.00% | -80.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $1,057,000 | +504.0% | 119,204 | +420.2% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $1,444,000 | – | 1,002,826 | +100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,886,000 | +208.2% | 74,061 | +191.9% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $1,674,000 | +35.3% | 172,946 | +42.7% | 0.00% | 0.0% |
| AUBN | New | AUBURN NATL BANCORP | $890,000 | – | 25,091 | +100.0% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $831,000 | -78.2% | 49,476 | -63.8% | 0.00% | -66.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,410,000 | -57.1% | 7,098 | -59.3% | 0.00% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,708,000 | -84.9% | 8,600 | -85.6% | 0.00% | -87.5% |
| AZO | Sell | AUTOZONE INCcall | $1,791,000 | -29.2% | 1,200 | -33.3% | 0.00% | -50.0% |
| AVNS | Buy | AVANOS MED INCcall | $1,455,000 | +66.3% | 40,000 | +100.0% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INCcall | $1,065,000 | -79.3% | 30,000 | -83.1% | 0.00% | -75.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,754,000 | -11.3% | 53,538 | +92.4% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $2,362,000 | -79.2% | 48,041 | -80.0% | 0.00% | -87.5% |
| AX | New | AXOS FINANCIAL INC | $1,780,000 | – | 38,362 | +100.0% | 0.00% | – |
| AYRO | Buy | AYRO INC | $1,892,000 | +239.7% | 387,653 | +351.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $2,206,000 | – | 440,415 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,434,000 | -0.4% | 92,180 | -23.8% | 0.00% | -50.0% |
| BOKF | Sell | BOK FINL CORP | $1,285,000 | -64.3% | 14,837 | -63.2% | 0.00% | -66.7% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,772,000 | -50.4% | 23,474 | -63.0% | 0.00% | -66.7% |
| BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $2,003,000 | -75.2% | 202,135 | -75.2% | 0.00% | -83.3% |
| BGSF | Buy | BGSF INC | $1,602,000 | +790.0% | 129,837 | +907.1% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $825,000 | -44.1% | 53,914 | -46.0% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,588,000 | -88.4% | 309,505 | -89.4% | 0.00% | -90.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $1,768,000 | – | 89,513 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,606,000 | +120.0% | 195,835 | +89.2% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,744,000 | +164.2% | 99,402 | +172.2% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $1,181,000 | – | 37,020 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $1,040,000 | -88.3% | 10,144 | -89.8% | 0.00% | -83.3% |
| BSVN | New | BANK7 CORP | $1,097,000 | – | 63,591 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $974,000 | – | 34,026 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $1,152,000 | +24.9% | 22,485 | +20.8% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,460,000 | -33.8% | 59,965 | -34.0% | 0.00% | -50.0% |
| BAX | New | BAXTER INTL INCput | $1,610,000 | – | 20,000 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,343,000 | – | 43,993 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,455,000 | – | 4,240 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $2,279,000 | – | 732,796 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,392,000 | +435.4% | 98,758 | +423.8% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $2,332,000 | -22.0% | 36,000 | -43.5% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,165,000 | -70.0% | 33,191 | -71.7% | 0.00% | -80.0% |
| BRY | Sell | BERRY CORP | $1,933,000 | -16.6% | 287,605 | -31.6% | 0.00% | -50.0% |
| BEST | Buy | BEST INCsponsored ads | $1,843,000 | +773.5% | 1,035,166 | +823.4% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $1,753,000 | +772.1% | 270,529 | +639.0% | 0.00% | – |
| BCYPU | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $1,301,000 | +3.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $828,000 | – | 214,556 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INCcall | $2,199,000 | – | 300,000 | +100.0% | 0.00% | – |
| PHGE | Sell | BIOMX INC | $2,335,000 | -27.8% | 427,702 | -5.9% | 0.00% | -50.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,798,000 | +40.6% | 457,548 | +19.9% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $2,367,000 | -50.6% | 57,501 | -50.6% | 0.00% | -66.7% |
| BE | Sell | BLOOM ENERGY CORP | $2,069,000 | -69.9% | 77,000 | -69.7% | 0.00% | -80.0% |
| OWLWS | New | BLUE OWL CAPITAL INCcall | $1,085,000 | – | 384,325 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $2,285,000 | -75.6% | 47,084 | -76.7% | 0.00% | -85.7% |
| BWA | New | BORGWARNER INCput | $981,000 | – | 20,200 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $2,195,000 | -33.2% | 19,156 | -41.0% | 0.00% | -50.0% |
| BOWXW | Buy | BOWX ACQUISITION CORPcall | $1,417,000 | +64.0% | 424,308 | +5.1% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $2,235,000 | +132.6% | 39,879 | +121.7% | 0.00% | 0.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $1,412,000 | – | 371,460 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $1,427,000 | -87.2% | 260,875 | -89.5% | 0.00% | -87.5% |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $906,000 | – | 93,550 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,798,000 | +90.9% | 111,529 | +99.8% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,346,000 | +1280.0% | 156,943 | +1287.8% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $1,110,000 | – | 26,318 | +100.0% | 0.00% | – |
| BTRSW | BTRS HOLDINGS INCcall | $1,512,000 | -16.7% | 383,750 | 0.0% | 0.00% | 0.0% | |
| BGSX | New | BUILD ACQUISITION CORP | $1,451,000 | – | 150,000 | +100.0% | 0.00% | – |
| BFLYWS | BUTTERFLY NETWORK INCcall | $1,449,000 | -25.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| BY | Buy | BYLINE BANCORP INC | $1,316,000 | +104.7% | 58,144 | +91.1% | 0.00% | – |
| AI | New | C3 AI INCcall | $1,876,000 | – | 30,000 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $2,309,000 | – | 104,238 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $1,831,000 | -38.7% | 55,864 | -39.0% | 0.00% | -50.0% |
| CFFEU | Sell | CF ACQUISITION CORP VIIIunit 03/31/2028 | $2,147,000 | -61.0% | 212,595 | -61.7% | 0.00% | -75.0% |
| CFV | New | CF ACQUISITION CORP Vcl a | $1,579,000 | – | 159,999 | +100.0% | 0.00% | – |
| CFFVU | Sell | CF ACQUISITION CORP Vunit 01/25/2026 | $1,128,000 | -58.2% | 110,501 | -59.1% | 0.00% | -50.0% |
| CFIV | Buy | CF ACQUISITION CORP IV | $1,382,000 | +22.6% | 142,587 | +23.7% | 0.00% | 0.0% |
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $1,983,000 | +0.1% | 197,522 | +0.0% | 0.00% | 0.0% |
| CFVI | New | CF ACQUISITION CORP VI | $2,211,000 | – | 227,048 | +100.0% | 0.00% | – |
| CIXX | Buy | CI FINL CORP | $1,851,000 | +150.1% | 100,713 | +96.9% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEWcall | $1,233,000 | +155.3% | 5,200 | +160.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $1,892,000 | -56.5% | 22,098 | -62.1% | 0.00% | -66.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,321,000 | +48.8% | 11,154 | +69.6% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $1,509,000 | -15.8% | 110,454 | -9.4% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,193,000 | -81.8% | 57,947 | -80.5% | 0.00% | -80.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $1,710,000 | -12.1% | 12,500 | -12.0% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,288,000 | +42.3% | 35,576 | +51.1% | 0.00% | 0.0% |
| CALB | New | CALIFORNIA BANCORP INC | $2,144,000 | – | 114,653 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $903,000 | – | 10,883 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,126,000 | +232.2% | 23,577 | +232.6% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $2,357,000 | +142.2% | 122,895 | +109.8% | 0.00% | 0.0% |
| CAN | Buy | CANAAN INCcall | $874,000 | -3.2% | 107,200 | +145.3% | 0.00% | 0.0% |
| CAN | Buy | CANAAN INCput | $874,000 | -3.2% | 107,200 | +145.3% | 0.00% | 0.0% |
| CANG | Buy | CANGO INCads | $1,946,000 | +42.5% | 348,184 | +114.1% | 0.00% | 0.0% |
| CAPWS | Buy | CAPITOL INVESTMENT CORP Vcall | $2,258,000 | +50.4% | 1,710,587 | +53.8% | 0.00% | 0.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $1,040,000 | – | 50,737 | +100.0% | 0.00% | – |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $1,361,000 | +0.8% | 133,000 | 0.0% | 0.00% | 0.0% | |
| CTRE | Sell | CARETRUST REIT INC | $2,430,000 | -83.4% | 104,587 | -83.3% | 0.00% | -90.0% |
| LOTZ | Sell | CARLOTZ INC | $2,097,000 | -79.5% | 384,097 | -73.2% | 0.00% | -85.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $965,000 | -15.6% | 160,575 | -16.0% | 0.00% | 0.0% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $1,724,000 | +749.3% | 1,112,208 | +1211.7% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,030,000 | +47.6% | 25,270 | +67.5% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $974,000 | – | 461,609 | +100.0% | 0.00% | – | |
| CTLT | New | CATALENT INCput | $2,162,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,721,000 | -39.0% | 299,373 | -51.1% | 0.00% | -50.0% |
| CELC | New | CELCUITY INC | $1,585,000 | – | 66,047 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,025,000 | +66.4% | 66,268 | +117.4% | 0.00% | – |
| CNC | CENTENE CORP DELcall | $1,459,000 | +14.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,290,000 | -71.6% | 43,273 | -68.8% | 0.00% | -83.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,316,000 | +16.3% | 88,855 | +19.1% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $2,031,000 | +823.2% | 100,797 | +745.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,116,000 | +161.4% | 16,770 | +136.7% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,240,000 | +57.8% | 26,212 | +87.2% | 0.00% | 0.0% |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $908,000 | – | 88,310 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $838,000 | -91.3% | 24,134 | -93.3% | 0.00% | -85.7% |
| CCF | Sell | CHASE CORP | $1,182,000 | -56.0% | 11,518 | -50.1% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INC | $2,040,000 | -84.0% | 24,543 | -83.5% | 0.00% | -88.9% |
| CHGG | Sell | CHEGG INCput | $1,970,000 | -38.2% | 23,700 | -36.3% | 0.00% | -50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,606,000 | -29.6% | 119,927 | +169.4% | 0.00% | -50.0% |
| CCXI | New | CHEMOCENTRYX INCcall | $1,339,000 | – | 100,000 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCput | $1,339,000 | – | 100,000 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $1,061,000 | -79.5% | 30,490 | -83.6% | 0.00% | -75.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $2,335,000 | – | 236,816 | +100.0% | 0.00% | – |
| CHKEW | CHESAPEAKE ENERGY CORPcall | $2,243,000 | +36.8% | 83,440 | 0.0% | 0.00% | 0.0% | |
| CHKEZ | CHESAPEAKE ENERGY CORPcall | $2,266,000 | +23.8% | 92,715 | 0.0% | 0.00% | 0.0% | |
| CHKEL | CHESAPEAKE ENERGY CORPcall | $1,075,000 | +22.9% | 51,508 | 0.0% | 0.00% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $2,296,000 | -48.1% | 348,951 | -73.9% | 0.00% | -66.7% |
| CIM | Sell | CHIMERA INVT CORP | $2,306,000 | -52.9% | 153,121 | -60.3% | 0.00% | -75.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $856,000 | -21.8% | 16,775 | -19.2% | 0.00% | 0.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,166,000 | – | 77,274 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $1,008,000 | -88.1% | 102,218 | -88.8% | 0.00% | -83.3% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VIIcall | $857,000 | – | 616,662 | +100.0% | 0.00% | – |
| CCVWS | Buy | CHURCHILL CAPITAL CORP Vcall | $905,000 | +90.5% | 439,220 | +19.3% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $1,173,000 | +590.0% | 580,793 | +810.8% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $1,580,000 | -88.1% | 13,547 | -89.5% | 0.00% | -88.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,001,000 | -97.8% | 21,824 | -97.9% | 0.00% | -97.0% |
| CIZN | New | CITIZENS HLDG CO MISS | $1,061,000 | – | 57,470 | +100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $2,034,000 | -47.9% | 79,155 | -65.4% | 0.00% | -66.7% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,191,000 | +213.0% | 215,879 | +324.0% | 0.00% | 0.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $852,000 | +85.2% | 175,035 | -6.1% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $974,000 | -76.0% | 51,020 | -73.4% | 0.00% | -66.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,045,000 | +117.8% | 77,223 | +131.4% | 0.00% | 0.0% |
| CLIIWS | CLIMATE CHANGE CRISIS REAL Icall | $1,482,000 | +25.2% | 363,150 | 0.0% | 0.00% | 0.0% | |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $2,411,000 | -3.2% | 238,260 | -4.4% | 0.00% | -50.0% |
| CLOVW | Sell | CLOVER HEALTH INVESTMENTS COcall | $2,372,000 | +28.7% | 465,000 | -59.4% | 0.00% | 0.0% |
| CMLF | Buy | CM LIFE SCIENCES INC | $1,570,000 | +14.1% | 112,037 | +21.2% | 0.00% | 0.0% |
| CMLFW | CM LIFE SCIENCES INCcall | $985,000 | -11.2% | 214,106 | 0.0% | 0.00% | 0.0% | |
| COKE | Buy | COCA COLA CONS INC | $1,487,000 | +504.5% | 3,698 | +334.5% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $1,915,000 | -84.0% | 84,507 | -83.8% | 0.00% | -88.9% |
| CVLY | New | CODORUS VY BANCORP INC | $1,035,000 | – | 51,660 | +100.0% | 0.00% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $2,036,000 | – | 205,278 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $2,071,000 | – | 115,935 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,956,000 | +37.9% | 40,556 | +50.9% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,285,000 | -69.9% | 120,865 | -72.7% | 0.00% | -66.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $825,000 | -80.8% | 10,905 | -80.6% | 0.00% | -66.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,434,000 | -75.8% | 51,291 | -76.5% | 0.00% | -85.7% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,411,000 | +16.8% | 34,949 | +27.4% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $1,074,000 | +97.8% | 214,882 | +44.8% | 0.00% | – |
| CNMD | Sell | CONMED CORPput | $1,374,000 | -73.7% | 10,000 | -75.0% | 0.00% | -75.0% |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $837,000 | +308.3% | 42,856 | +286.1% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $1,804,000 | – | 68,938 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INCput | $1,143,000 | +22.1% | 130,000 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORPcall | $991,000 | +9.9% | 733,567 | 0.0% | 0.00% | 0.0% | |
| CONXU | CONX CORPunit 10/30/2027 | $1,015,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COO | Sell | COOPER COS INC | $1,786,000 | -82.3% | 4,507 | -82.9% | 0.00% | -85.7% |
| COO | Buy | COOPER COS INCcall | $1,981,000 | +72.0% | 5,000 | +66.7% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $1,782,000 | -52.1% | 61,440 | -40.0% | 0.00% | -66.7% |
| CPRT | Sell | COPART INC | $1,016,000 | -97.6% | 7,708 | -98.1% | 0.00% | -96.8% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $2,275,000 | – | 1,242,977 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,403,000 | +446.1% | 109,226 | +491.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,477,000 | – | 223,149 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $822,000 | -33.5% | 20,100 | -29.2% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $1,190,000 | – | 35,761 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INCput | $1,801,000 | +37.0% | 40,600 | +44.0% | 0.00% | 0.0% |
| CLDB | Sell | CORTLAND BANCORP | $1,056,000 | +16.2% | 39,492 | -4.1% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,132,000 | +287.7% | 8,429 | +196.2% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,051,000 | -97.5% | 5,183 | -97.8% | 0.00% | -98.3% |
| COUR | Sell | COURSERA INC | $1,402,000 | -90.2% | 35,428 | -88.9% | 0.00% | -90.0% |
| CPNG | Buy | COUPANG INCcl a | $2,090,000 | +182.4% | 49,970 | +233.1% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,640,000 | -8.3% | 44,582 | -11.9% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,160,000 | +310.6% | 122,669 | +223.4% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $829,000 | +14.7% | 40,067 | +14.2% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $1,228,000 | +78.5% | 13,291 | +81.4% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $1,589,000 | – | 3,500 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $2,410,000 | -92.9% | 24,610 | -92.2% | 0.00% | -95.8% |
| CRON | Sell | CRONOS GROUP INC | $1,630,000 | -85.1% | 189,561 | -83.6% | 0.00% | -87.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,317,000 | -38.7% | 79,777 | -53.6% | 0.00% | -50.0% |
| CFB | New | CROSSFIRST BANKSHARES INC | $837,000 | – | 60,883 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $819,000 | -54.2% | 4,200 | -59.6% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $2,273,000 | -84.0% | 36,015 | -86.8% | 0.00% | -90.0% |
| CYBE | Sell | CYBEROPTICS CORP | $2,294,000 | -3.7% | 56,002 | -39.0% | 0.00% | -50.0% |
| CYCN | New | CYCLERION THERAPEUTICS INC | $1,517,000 | – | 389,041 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcall | $872,000 | +92.1% | 200,000 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCput | $1,817,000 | +67.6% | 91,800 | +97.0% | 0.00% | 0.0% |
| DHX | New | DHI GROUP INC | $1,448,000 | – | 428,280 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUPS INC | $899,000 | -19.4% | 60,753 | -22.4% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDads | $1,854,000 | +25.3% | 63,901 | +17.2% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $1,614,000 | – | 41,740 | +100.0% | 0.00% | – |
| DCRNU | Sell | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,851,000 | -80.3% | 179,219 | -80.8% | 0.00% | -85.7% |
| DCRCW | New | DECARBONIZATION PLUS ACQU IIcall | $1,327,000 | – | 522,480 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $1,893,000 | +17.9% | 189,151 | +12.9% | 0.00% | 0.0% |
| DWIN | New | DELWINDS INS ACQUISITION COR | $2,062,000 | – | 210,614 | +100.0% | 0.00% | – |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $2,216,000 | -52.5% | 218,750 | -53.2% | 0.00% | -66.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,525,000 | +81.5% | 19,443 | +32.2% | 0.00% | 0.0% |
| Buy | DERMTECH INCcall | $1,871,000 | +22.8% | 45,000 | +50.0% | 0.00% | 0.0% | |
| DSGX | New | DESCARTES SYS GROUP INC | $974,000 | – | 14,078 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,916,000 | -76.1% | 197,494 | -74.6% | 0.00% | -83.3% |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORPcall | $1,098,000 | – | 1,016,974 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $2,028,000 | -25.0% | 21,600 | -41.3% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $1,859,000 | -27.7% | 19,800 | -43.4% | 0.00% | -50.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,139,000 | +505.9% | 88,673 | +567.9% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,124,000 | -62.8% | 20,217 | -71.8% | 0.00% | -50.0% |
| DDL | New | DINGDONG CAYMAN LTDads | $1,535,000 | – | 40,078 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INCput | $2,174,000 | -92.1% | 75,000 | -90.0% | 0.00% | -95.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,971,000 | -72.1% | 20,052 | -72.0% | 0.00% | -80.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $935,000 | -29.0% | 9,400 | -18.3% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,700,000 | – | 51,528 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $2,089,000 | -74.6% | 20,147 | -74.9% | 0.00% | -83.3% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $964,000 | -61.3% | 140,921 | -41.1% | 0.00% | -50.0% |
| DOV | DOVER CORPput | $1,370,000 | +9.8% | 9,100 | 0.0% | 0.00% | 0.0% | |
| DFH | Buy | DREAM FINDERS HOMES INC | $1,748,000 | +34.5% | 71,566 | +32.5% | 0.00% | 0.0% |
| DBX | DROPBOX INCput | $1,500,000 | +13.6% | 49,500 | 0.0% | 0.00% | 0.0% | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $995,000 | – | 32,177 | +100.0% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $2,399,000 | -57.5% | 55,147 | -55.9% | 0.00% | -75.0% |
| DNB | New | DUN & BRADSTREET HLDGS INCcall | $2,137,000 | – | 100,000 | +100.0% | 0.00% | – |
| DUNE | New | DUNE ACQUISITION CORP | $2,159,000 | – | 220,727 | +100.0% | 0.00% | – |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $1,695,000 | -59.1% | 167,500 | -59.4% | 0.00% | -66.7% |
| DYAI | New | DYADIC INTL INC DEL | $964,000 | – | 268,447 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $1,348,000 | -63.3% | 23,067 | -69.7% | 0.00% | -66.7% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $817,000 | – | 84,552 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $1,748,000 | – | 115,000 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRcall | $1,520,000 | – | 100,000 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $927,000 | – | 40,285 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $1,653,000 | – | 54,509 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,059,000 | -73.4% | 24,125 | -76.0% | 0.00% | -66.7% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $1,699,000 | +102.3% | 30,000 | +50.0% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INC | $1,128,000 | – | 19,321 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $1,735,000 | -52.9% | 50,000 | -60.0% | 0.00% | -66.7% |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $933,000 | – | 92,551 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $1,231,000 | – | 109,057 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $1,670,000 | – | 123,062 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,489,000 | +609.0% | 126,491 | +642.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $1,722,000 | +77.7% | 186,752 | +5.2% | 0.00% | 0.0% |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $1,732,000 | – | 177,075 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,172,000 | +195.2% | 24,721 | +150.5% | 0.00% | – |
| ENS | Sell | ENERSYS | $2,272,000 | -24.3% | 23,252 | -29.7% | 0.00% | -50.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,597,000 | +328.2% | 60,006 | +320.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $1,948,000 | +42.2% | 270,954 | -0.9% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,315,000 | +291.4% | 414,682 | +324.3% | 0.00% | – |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $2,325,000 | -4.6% | 227,501 | -5.2% | 0.00% | -50.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $2,418,000 | +28.8% | 31,400 | +19.8% | 0.00% | 0.0% |
| ETON | New | ETON PHARMACEUTICALS INC | $831,000 | – | 134,928 | +100.0% | 0.00% | – |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INCcall | $840,000 | +80.3% | 245,355 | +13.2% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $2,099,000 | +233.7% | 48,085 | +184.7% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,385,000 | -77.6% | 70,611 | -82.6% | 0.00% | -87.5% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $870,000 | -67.0% | 7,000 | -65.0% | 0.00% | -50.0% |
| XGN | New | EXAGEN INC | $1,140,000 | – | 76,058 | +100.0% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $1,414,000 | +1068.6% | 942,473 | +1592.4% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,884,000 | -27.6% | 14,881 | -38.4% | 0.00% | -50.0% |
| EXTN | Buy | EXTERRAN CORP | $1,789,000 | +417.1% | 375,857 | +264.5% | 0.00% | – |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,226,000 | -65.4% | 118,488 | -66.1% | 0.00% | -66.7% |
| FNCB | New | FNCB BANCORP INC | $2,077,000 | – | 285,728 | +100.0% | 0.00% | – |
| FCACW | Buy | FALCON CAPITAL ACQUISITN CORcall | $857,000 | +413.2% | 478,812 | +342.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $913,000 | +290.2% | 179,730 | +244.9% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDcall | $1,209,000 | -48.1% | 24,000 | -45.3% | 0.00% | -50.0% |
| FPI | New | FARMLAND PARTNERS INC | $1,481,000 | – | 122,938 | +100.0% | 0.00% | – |
| FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $2,332,000 | -71.6% | 232,770 | -71.8% | 0.00% | -83.3% |
| FSTWS | Buy | FAST ACQUISITION CORPcall | $1,193,000 | +4.7% | 400,472 | +1.9% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCput | $1,371,000 | -92.1% | 23,000 | -91.1% | 0.00% | -91.7% |
| FGEN | New | FIBROGEN INCcall | $1,033,000 | – | 38,800 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $975,000 | +64.4% | 72,568 | +54.1% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $864,000 | -45.7% | 22,600 | -46.8% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,571,000 | -3.1% | 41,100 | -5.1% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,183,000 | +133.8% | 39,436 | +136.2% | 0.00% | – |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $917,000 | -72.1% | 65,141 | -68.4% | 0.00% | -50.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $2,228,000 | – | 111,925 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $1,623,000 | – | 53,292 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $1,202,000 | – | 59,507 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,395,000 | -63.9% | 59,050 | -63.3% | 0.00% | -66.7% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,434,000 | +131.7% | 46,278 | +163.3% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $1,142,000 | – | 53,796 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $880,000 | -81.1% | 44,396 | -79.1% | 0.00% | -66.7% |
| FNWB | New | FIRST NORTHWEST BANCORP | $1,254,000 | – | 71,458 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SVGS FINL GROUP INC | $1,946,000 | – | 26,597 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $842,000 | -18.1% | 18,113 | -16.2% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,465,000 | -1.2% | 47,203 | -0.7% | 0.00% | 0.0% |
| FIV | FIRST TR SR FLOATING RATE 20 | $1,767,000 | +1.1% | 185,619 | 0.0% | 0.00% | 0.0% | |
| MYFW | New | FIRST WESTN FINL INC | $1,828,000 | – | 70,607 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,400,000 | -79.2% | 8,177 | -82.0% | 0.00% | -80.0% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $1,619,000 | – | 281,107 | +100.0% | 0.00% | – |
| FLME | New | FLAME ACQUISITION CORP | $1,504,000 | – | 155,645 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $965,000 | -42.8% | 45,053 | -43.3% | 0.00% | 0.0% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $2,089,000 | -2.2% | 195,762 | +20.8% | 0.00% | -50.0% |
| FONR | Buy | FONAR CORP | $2,040,000 | +732.7% | 115,390 | +751.4% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,327,000 | +9.2% | 63,467 | +21.6% | 0.00% | 0.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $2,404,000 | -22.5% | 96,586 | -12.7% | 0.00% | -50.0% |
| FORR | Buy | FORRESTER RESH INC | $1,248,000 | +491.5% | 27,250 | +449.7% | 0.00% | – |
| FORTIVE CORPnote 0.875% 2/1 | $2,007,000 | -1.2% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $1,747,000 | -25.6% | 175,200 | -25.2% | 0.00% | -50.0% |
| FMIV | New | FORUM MERGER IV CORP | $2,444,000 | – | 250,000 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,680,000 | -69.3% | 302,720 | -64.2% | 0.00% | -75.0% |
| FOXA | Sell | FOX CORP | $1,404,000 | -86.5% | 37,801 | -86.9% | 0.00% | -85.7% |
| FOXA | Sell | FOX CORPput | $1,162,000 | -67.8% | 31,300 | -68.7% | 0.00% | -66.7% |
| FNV | New | FRANCO NEV CORP | $1,873,000 | – | 12,909 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $1,770,000 | – | 55,403 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $1,919,000 | – | 60,000 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $1,880,000 | +782.6% | 188,802 | +743.8% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,764,000 | -90.2% | 198,155 | -84.1% | 0.00% | -92.3% |
| FUBO | Sell | FUBOTV INC | $1,917,000 | -87.8% | 59,689 | -91.6% | 0.00% | -90.9% |
| FUBO | New | FUBOTV INCput | $1,606,000 | – | 50,000 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $1,344,000 | -81.8% | 14,569 | -81.0% | 0.00% | -80.0% |
| FLL | Sell | FULL HSE RESORTS INC | $941,000 | -15.1% | 94,687 | -27.4% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,576,000 | +43.9% | 24,783 | +42.4% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $1,146,000 | -62.3% | 119,386 | -43.0% | 0.00% | -50.0% |
| FVCB | New | FVCBANKCORP INC | $1,323,000 | – | 76,679 | +100.0% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $1,336,000 | – | 137,136 | +100.0% | 0.00% | – |
| GAPAU | Sell | G&P ACQUISITION CORPunit 02/28/2028 | $2,319,000 | -40.6% | 231,482 | -41.2% | 0.00% | -66.7% |
| GOACWS | GO ACQUISITION CORPcall | $975,000 | +22.2% | 886,711 | 0.0% | 0.00% | 0.0% | |
| GIII | New | G III APPAREL GROUP LTD | $919,000 | – | 27,954 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $916,000 | – | 162,977 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $1,028,000 | +62.1% | 93,540 | +75.6% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $1,820,000 | – | 568,690 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $1,165,000 | – | 118,548 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,343,000 | -78.7% | 9,589 | -81.0% | 0.00% | -80.0% |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,974,000 | – | 203,248 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INCcall | $942,000 | -55.3% | 28,000 | -60.5% | 0.00% | -50.0% |
| GPS | Sell | GAP INCput | $1,161,000 | -48.4% | 34,500 | -54.3% | 0.00% | -50.0% |
| GENC | New | GENCOR INDS INC | $865,000 | – | 71,163 | +100.0% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $1,655,000 | -63.0% | 255,742 | -22.5% | 0.00% | -66.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,085,000 | -48.2% | 11,077 | -50.0% | 0.00% | -66.7% |
| GBIO | New | GENERATION BIO CO | $1,007,000 | – | 37,440 | +100.0% | 0.00% | – |
| GNFT | Buy | GENFIT S Aads | $1,311,000 | -9.8% | 339,525 | +7.9% | 0.00% | 0.0% |
| GNPX | Buy | GENPREX INC | $1,613,000 | +194.9% | 481,499 | +279.6% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $2,168,000 | -67.2% | 17,144 | -70.0% | 0.00% | -80.0% |
| THRM | Buy | GENTHERM INC | $1,972,000 | +159.5% | 27,758 | +170.7% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,181,000 | -22.1% | 269,599 | -12.2% | 0.00% | -50.0% |
| GERN | Sell | GERON CORP | $1,268,000 | -34.8% | 899,161 | -26.9% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,970,000 | -37.7% | 87,335 | -46.0% | 0.00% | -50.0% |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $1,988,000 | – | 206,489 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $827,000 | -13.9% | 59,197 | +5.6% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,126,000 | +180.1% | 13,269 | +177.2% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORPcall | $1,272,000 | +51.6% | 15,000 | +50.0% | 0.00% | 0.0% |
| GGMCU | Sell | GLENFARNE MERGER CORPunit 03/17/2026 | $1,246,000 | -72.8% | 124,832 | -73.0% | 0.00% | -66.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $1,401,000 | +243.4% | 40,000 | +300.0% | 0.00% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $1,634,000 | – | 163,558 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $900,000 | +198.0% | 4,800 | +220.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $1,593,000 | +969.1% | 686,577 | +1284.5% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $2,427,000 | – | 940,534 | +100.0% | 0.00% | – |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,324,000 | +1.4% | 129,963 | 0.0% | 0.00% | 0.0% | |
| GDP | New | GOODRICH PETE CORP | $1,780,000 | – | 119,220 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCcall | $1,801,000 | – | 50,000 | +100.0% | 0.00% | – |
| GRSVW | Sell | GORES HLDGS V INCcall | $958,000 | +13.1% | 469,615 | -14.1% | 0.00% | 0.0% |
| GHVIU | GORES HOLDINGS VI INCunit 08/24/2027 | $1,702,000 | +16.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GHM | New | GRAHAM CORP | $2,167,000 | – | 157,512 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $2,440,000 | +301.3% | 58,747 | +289.2% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $1,327,000 | -22.0% | 12,252 | -17.2% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,083,000 | -74.9% | 142,563 | -74.9% | 0.00% | -83.3% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $943,000 | +230.9% | 17,500 | +248.1% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $827,000 | – | 25,227 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,854,000 | -88.5% | 39,571 | -88.8% | 0.00% | -91.7% |
| GBOX | Buy | GREENBOX POS | $914,000 | +228.8% | 76,609 | +285.6% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $1,815,000 | -36.4% | 327,053 | -29.1% | 0.00% | -50.0% |
| GEF | Buy | GREIF INCcl a | $1,123,000 | +311.4% | 18,554 | +288.1% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,263,000 | -85.9% | 14,652 | -85.6% | 0.00% | -90.9% |
| GNACU | Sell | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $2,217,000 | -18.6% | 220,629 | -17.4% | 0.00% | -50.0% |
| GRWG | Buy | GROWGENERATION CORP | $1,190,000 | +1.0% | 24,746 | +4.4% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INCcall | $931,000 | -67.2% | 7,500 | -59.7% | 0.00% | -50.0% |
| GH | Sell | GUARDANT HEALTH INCput | $931,000 | -67.2% | 7,500 | -59.7% | 0.00% | -50.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,088,000 | -14.1% | 60,397 | -21.8% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,035,000 | – | 25,802 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $990,000 | – | 39,156 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,468,000 | +131.2% | 77,023 | +139.5% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,185,000 | +86.3% | 152,375 | +75.0% | 0.00% | 0.0% |
| HARP | HARPOON THERAPEUTICS INCcall | $859,000 | -33.7% | 61,900 | 0.0% | 0.00% | 0.0% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,213,000 | +273.2% | 145,562 | +144.6% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $2,137,000 | – | 93,184 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INCput | $2,243,000 | – | 40,400 | +100.0% | 0.00% | – |
| HAACW | HEALTH ASSURN ACQUISITION COcall | $883,000 | -30.8% | 490,787 | 0.0% | 0.00% | 0.0% | |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $2,432,000 | -2.7% | 242,000 | -3.0% | 0.00% | -50.0% |
| HCCCU | Sell | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $1,447,000 | -8.4% | 145,000 | -9.4% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,393,000 | -80.0% | 71,887 | -80.9% | 0.00% | -88.9% |
| HL | Sell | HECLA MNG CO | $976,000 | -78.1% | 131,146 | -83.2% | 0.00% | -66.7% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,331,000 | -11.1% | 17,054 | -17.0% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,107,000 | -79.8% | 193,910 | -82.1% | 0.00% | -75.0% |
| HCICW | New | HENNESSY CAPITAL INVS CORP Vcall | $2,238,000 | – | 917,265 | +100.0% | 0.00% | – |
| HCICU | Sell | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $1,875,000 | -32.2% | 175,191 | -35.9% | 0.00% | -50.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $1,250,000 | – | 49,943 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $832,000 | +57.9% | 28,031 | +44.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,126,000 | -60.5% | 104,685 | -61.2% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,694,000 | -95.5% | 116,218 | -95.2% | 0.00% | -96.3% |
| HIW | New | HIGHWOODS PPTYS INC | $1,127,000 | – | 24,948 | +100.0% | 0.00% | – |
| HRC | Sell | HILL-ROM HLDGS INC | $1,296,000 | -66.9% | 11,406 | -67.8% | 0.00% | -66.7% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,562,000 | -84.2% | 143,401 | -80.8% | 0.00% | -85.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,173,000 | -21.9% | 35,668 | -15.0% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORPput | $1,737,000 | – | 52,800 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $2,195,000 | – | 32,900 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $1,587,000 | – | 64,287 | +100.0% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $856,000 | +249.4% | 144,393 | +449.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $2,093,000 | -10.5% | 287,893 | +15.9% | 0.00% | -50.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $1,160,000 | -53.0% | 136,825 | -42.8% | 0.00% | -50.0% |
| HWM | HOWMET AEROSPACE INCput | $858,000 | +7.2% | 24,900 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $2,091,000 | -72.6% | 11,193 | -72.6% | 0.00% | -80.0% |
| HBM | New | HUDBAY MINERALS INCput | $842,000 | – | 126,500 | +100.0% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $1,174,000 | -91.3% | 67,527 | -90.5% | 0.00% | -90.0% |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $1,475,000 | +41.7% | 151,164 | +44.5% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,174,000 | -26.3% | 7,207 | -24.0% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,585,000 | +192.4% | 7,523 | +185.6% | 0.00% | – |
| HURC | Buy | HURCO CO | $1,465,000 | +146.6% | 41,867 | +148.8% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $924,000 | – | 24,989 | +100.0% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $2,171,000 | -86.4% | 25,860 | -92.2% | 0.00% | -90.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $2,322,000 | -58.2% | 35,000 | -12.5% | 0.00% | -75.0% |
| STAR | New | ISTAR INCput | $2,073,000 | – | 100,000 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $1,251,000 | -85.6% | 12,834 | -85.3% | 0.00% | -83.3% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $2,117,000 | -30.9% | 191,713 | -26.4% | 0.00% | -50.0% |
| IKNA | Sell | IKENA ONCOLOGY INC | $864,000 | -56.6% | 61,561 | -12.7% | 0.00% | 0.0% |
| IMAX | New | IMAX CORPcall | $1,828,000 | – | 85,000 | +100.0% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $909,000 | -48.5% | 63,647 | -14.4% | 0.00% | 0.0% |
| IMVT | New | IMMUNOVANT INCput | $1,057,000 | – | 100,000 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $2,306,000 | +358.4% | 75,860 | +264.7% | 0.00% | – |
| NARI | New | INARI MED INCcall | $933,000 | – | 10,000 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INCput | $1,866,000 | – | 20,000 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $1,262,000 | -22.3% | 15,000 | -25.0% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $851,000 | +101.7% | 32,550 | +78.6% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $1,039,000 | +277.8% | 49,993 | +270.6% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $1,306,000 | – | 14,411 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCput | $966,000 | – | 5,000 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $927,000 | -71.2% | 100,000 | -71.2% | 0.00% | -50.0% |
| INGN | New | INOGEN INCput | $1,303,000 | – | 20,000 | +100.0% | 0.00% | – |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $1,106,000 | -84.0% | 110,000 | -83.9% | 0.00% | -80.0% |
| INZY | Sell | INOZYME PHARMA INC | $1,045,000 | -64.6% | 61,313 | -58.9% | 0.00% | -50.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $1,365,000 | – | 20,000 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $1,010,000 | – | 32,116 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $1,190,000 | +217.3% | 142,190 | +218.1% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,229,000 | +6.4% | 13,050 | +4.1% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $876,000 | +327.3% | 13,142 | +341.3% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $1,467,000 | – | 20,082 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,401,000 | +140.7% | 32,626 | +160.1% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $2,274,000 | – | 133,071 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $1,369,000 | +1070.1% | 203,103 | +1142.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $833,000 | -41.2% | 1,700 | -54.1% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $852,000 | -66.7% | 13,996 | -68.1% | 0.00% | -50.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $852,000 | – | 11,270 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,020,000 | – | 71,515 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $846,000 | +43.6% | 4,844 | +36.4% | 0.00% | – |
| NVTA | Sell | INVITAE CORPcall | $1,686,000 | -74.8% | 50,000 | -71.4% | 0.00% | -80.0% |
| NVTA | New | INVITAE CORPput | $1,788,000 | – | 53,000 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCput | $1,131,000 | – | 72,600 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,790,000 | – | 53,100 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $2,024,000 | +147.4% | 69,831 | +192.3% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,974,000 | -59.0% | 57,045 | -60.4% | 0.00% | -66.7% |
| IYT | New | ISHARES TRtrans avg etf | $2,159,000 | – | 8,307 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $908,000 | +16.9% | 8,023 | +5.4% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,721,000 | +26.9% | 21,723 | +18.4% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,958,000 | -67.5% | 4,311 | -69.7% | 0.00% | -75.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,270,000 | -74.2% | 4,074 | -75.1% | 0.00% | -75.0% |
| IDV | New | ISHARES TRcall | $1,620,000 | – | 50,000 | +100.0% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $1,690,000 | -1.9% | 27,921 | -4.0% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,883,000 | -35.4% | 14,426 | -35.7% | 0.00% | -50.0% |
| SHV | Buy | ISHARES TRshort treas bd | $2,004,000 | +68.8% | 18,133 | +68.9% | 0.00% | 0.0% |
| EPU | New | ISHARES TRmsci peru etf | $1,222,000 | – | 42,050 | +100.0% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $1,168,000 | -2.3% | 10,800 | -12.5% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,395,000 | -62.1% | 31,526 | -63.9% | 0.00% | -66.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $874,000 | +113.7% | 6,580 | +95.7% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,649,000 | -90.4% | 16,490 | -91.5% | 0.00% | -91.7% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,082,000 | – | 18,469 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $1,878,000 | – | 75,257 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $1,005,000 | – | 20,390 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I COcall | $1,387,000 | – | 1,175,477 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $2,277,000 | -44.1% | 163,212 | -50.1% | 0.00% | -66.7% |
| KAI | Sell | KADANT INC | $926,000 | -65.7% | 5,259 | -64.0% | 0.00% | -50.0% |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $2,005,000 | – | 208,656 | +100.0% | 0.00% | – |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $2,028,000 | -51.0% | 203,169 | -51.5% | 0.00% | -66.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,035,000 | +61.9% | 16,481 | +44.8% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,187,000 | -84.7% | 115,013 | -84.5% | 0.00% | -83.3% |
| K | New | KELLOGG COput | $1,152,000 | – | 17,900 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $825,000 | -50.6% | 23,400 | -51.9% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INCput | $825,000 | -94.0% | 23,400 | -94.1% | 0.00% | -90.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,224,000 | +9.0% | 93,101 | +16.1% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $1,697,000 | – | 50,000 | +100.0% | 0.00% | – |
| KWACU | Sell | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $1,157,000 | +1.6% | 110,000 | -0.5% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORPput | $1,778,000 | – | 280,000 | +100.0% | 0.00% | – |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $2,396,000 | +18.4% | 245,236 | +18.0% | 0.00% | 0.0% |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $1,085,000 | +1.4% | 107,500 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORPcall | $1,009,000 | +268.2% | 18,300 | +297.8% | 0.00% | – |
| KSS | Buy | KOHLS CORPput | $1,752,000 | +539.4% | 31,800 | +591.3% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,343,000 | -58.7% | 41,508 | -55.7% | 0.00% | -50.0% |
| KOSS | Buy | KOSS CORP | $1,307,000 | +148.0% | 56,306 | +140.1% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,206,000 | -25.0% | 84,226 | -19.8% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $2,409,000 | -5.8% | 14,878 | -13.1% | 0.00% | -50.0% |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $907,000 | – | 91,569 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $2,010,000 | -17.4% | 332,264 | -30.0% | 0.00% | -50.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,720,000 | +130.6% | 401,819 | +128.5% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,318,000 | -72.8% | 114,198 | -72.2% | 0.00% | -66.7% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,315,000 | +403.8% | 75,203 | +402.9% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $820,000 | -15.1% | 72,878 | -20.0% | 0.00% | 0.0% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,998,000 | – | 204,067 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $900,000 | – | 33,334 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $1,078,000 | -6.7% | 26,268 | -43.6% | 0.00% | 0.0% |
| LTCHW | New | LATCH INCcall | $1,177,000 | – | 336,313 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,647,000 | +13.9% | 113,521 | +6.7% | 0.00% | 0.0% |
| LEGO | New | LEGATO MERGER CORP | $1,871,000 | – | 186,745 | +100.0% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,374,000 | +376.7% | 57,840 | +236.8% | 0.00% | – |
| LMAT | LEMAITRE VASCULAR INCcall | $1,220,000 | +25.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LMND | New | LEMONADE INCcall | $2,188,000 | – | 20,000 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $841,000 | -7.7% | 10,325 | -6.7% | 0.00% | 0.0% |
| LNSR | New | LENSAR INC | $1,187,000 | – | 137,059 | +100.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $1,564,000 | +557.1% | 57,292 | +520.8% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $826,000 | -23.4% | 179,855 | -2.1% | 0.00% | 0.0% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,202,000 | – | 43,288 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $1,835,000 | – | 249,609 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $1,161,000 | – | 69,778 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,285,000 | -86.4% | 9,754 | -87.3% | 0.00% | -85.7% |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,426,000 | +409.3% | 22,700 | +404.4% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANYcall | $1,139,000 | – | 175,000 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $1,141,000 | – | 44,817 | +100.0% | 0.00% | – |
| LIZI | Buy | LIZHI INCads | $1,792,000 | +992.7% | 244,484 | +1263.4% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,116,000 | -21.4% | 163,804 | -27.0% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COM INC | $1,736,000 | -26.4% | 44,676 | -28.7% | 0.00% | -50.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $1,256,000 | -65.4% | 113,594 | -63.2% | 0.00% | -66.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,240,000 | +367.9% | 58,752 | +456.5% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $2,130,000 | – | 131,150 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $1,246,000 | – | 155,135 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $1,857,000 | -41.6% | 317,501 | -68.8% | 0.00% | -50.0% |
| MGEE | Buy | MGE ENERGY INC | $887,000 | +343.5% | 11,916 | +324.5% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $1,725,000 | +24.9% | 605,211 | +50.3% | 0.00% | 0.0% |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $1,841,000 | – | 67,794 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $1,740,000 | +59.8% | 10,510 | +44.8% | 0.00% | 0.0% |
| M | New | MACYS INCcall | $1,583,000 | – | 83,500 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $1,685,000 | – | 74,622 | +100.0% | 0.00% | – |
| MACU | Buy | MALLARD ACQUISITION CORP | $1,638,000 | +57.2% | 164,079 | +55.3% | 0.00% | 0.0% |
| MLVF | Buy | MALVERN BANCORP INC | $1,035,000 | -0.3% | 55,975 | +0.4% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $1,537,000 | -83.3% | 72,472 | -84.3% | 0.00% | -85.7% |
| MHH | New | MASTECH DIGITAL INC | $847,000 | – | 56,634 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $926,000 | – | 86,275 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,856,000 | -73.5% | 46,483 | -74.9% | 0.00% | -80.0% |
| MKC | Sell | MCCORMICK & CO INCput | $830,000 | -34.9% | 9,400 | -34.3% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $1,740,000 | -2.5% | 196,378 | -22.5% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,349,000 | -81.3% | 8,300 | -86.0% | 0.00% | -88.9% |
| MD | New | MEDNAX INC | $2,069,000 | – | 68,628 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,002,000 | – | 11,332 | +100.0% | 0.00% | – |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $1,553,000 | -7.1% | 155,000 | -6.8% | 0.00% | 0.0% |
| MCMJ | New | MERIDA MERGER CORP I | $1,660,000 | – | 166,786 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $2,257,000 | – | 85,976 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $2,189,000 | -87.9% | 23,269 | -88.2% | 0.00% | -92.3% |
| MLAB | Sell | MESA LABS INC | $1,997,000 | -57.9% | 7,363 | -62.2% | 0.00% | -66.7% |
| MTCR | Sell | METACRINE INC | $993,000 | -44.2% | 261,420 | -8.9% | 0.00% | 0.0% |
| MMAT | New | META MATERIALS INC | $1,170,000 | – | 156,260 | +100.0% | 0.00% | – |
| MILE | Sell | METROMILE INC | $2,260,000 | -85.5% | 250,000 | -83.5% | 0.00% | -90.9% |
| MCB | New | METROPOLITAN BK HLDG CORP | $871,000 | – | 14,469 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $1,822,000 | -69.1% | 108,770 | -65.8% | 0.00% | -75.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,919,000 | -5.2% | 11,395 | -18.8% | 0.00% | 0.0% |
| MBCN | New | MIDDLEFIELD BANC CORP | $2,257,000 | – | 95,632 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,141,000 | -13.6% | 43,431 | -8.8% | 0.00% | 0.0% |
| MDWT | Buy | MIDWEST HLDG INC | $2,182,000 | +6.8% | 55,787 | +36.4% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $838,000 | +15.0% | 29,143 | +23.7% | 0.00% | 0.0% |
| MLSS | New | MILESTONE SCIENTIFIC INC | $2,011,000 | – | 820,892 | +100.0% | 0.00% | – |
| MF | New | MISSFRESH LTDads | $1,125,000 | – | 130,000 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,054,000 | +144.0% | 63,549 | +102.5% | 0.00% | – |
| MODN | Buy | MODEL N INC | $991,000 | +50.4% | 28,925 | +54.5% | 0.00% | – |
| MOLN | New | MOLECULAR PARTNERS AGads | $1,390,000 | – | 68,145 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,071,000 | -88.1% | 136,907 | -80.9% | 0.00% | -83.3% |
| MNTV | New | MOMENTIVE GLOBAL INC | $969,000 | – | 45,972 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $1,755,000 | +55.3% | 4,700 | +46.9% | 0.00% | 0.0% |
| MAACW | Buy | MONTES ARCHIMEDES ACQUISITIOcall | $2,256,000 | +130.7% | 1,465,146 | +27.3% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $908,000 | +124.2% | 16,926 | +109.8% | 0.00% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,535,000 | – | 158,525 | +100.0% | 0.00% | – |
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,104,000 | -51.6% | 110,000 | -52.5% | 0.00% | -50.0% |
| MORF | Buy | MORPHIC HLDG INC | $1,376,000 | +17.4% | 23,978 | +29.5% | 0.00% | 0.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $1,295,000 | – | 57,702 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $1,866,000 | -22.1% | 43,095 | -25.6% | 0.00% | -50.0% |
| MUDSW | MUDRICK CAPITAL ACQU CORP IIcall | $1,881,000 | +562.3% | 450,000 | 0.0% | 0.00% | – | |
| TMAC | New | THE MUSIC ACQUISITION CORP | $1,479,000 | – | 152,977 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $2,160,000 | -48.4% | 650,453 | -48.4% | 0.00% | -66.7% |
| NRG | Sell | NRG ENERGY INC | $947,000 | -25.7% | 23,510 | -30.4% | 0.00% | 0.0% |
| NABORS INDS INC NEWnote 0.750% 1/1 | $1,346,000 | +16.5% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| NDAQ | Sell | NASDAQ INC | $1,589,000 | -95.2% | 9,039 | -96.0% | 0.00% | -95.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,129,000 | +4.2% | 419,954 | -5.1% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,113,000 | +343.4% | 15,917 | +394.3% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,451,000 | +191.4% | 83,552 | +235.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DELcall | $1,559,000 | – | 60,000 | +100.0% | 0.00% | – |
| NSHWS | Buy | NAVSIGHT HLDGS INCcall | $1,696,000 | +48.0% | 997,500 | +37.6% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORPORATIONput | $2,414,000 | – | 124,900 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $960,000 | – | 12,766 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,458,000 | -19.1% | 157,971 | +7.9% | 0.00% | 0.0% |
| NTAP | New | NETAPP INCput | $892,000 | – | 10,900 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $1,017,000 | -73.9% | 63,482 | -79.8% | 0.00% | -66.7% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $834,000 | +143.9% | 174,020 | +276.2% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $932,000 | +771.0% | 106,099 | +516.9% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $948,000 | -87.4% | 34,500 | -87.8% | 0.00% | -80.0% |
| NR | Buy | NEWPARK RES INC | $1,370,000 | +375.7% | 395,947 | +331.6% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $1,523,000 | -70.4% | 62,536 | -71.5% | 0.00% | -75.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,072,000 | -61.4% | 19,501 | -67.6% | 0.00% | -50.0% |
| NCBS | New | NICOLET BANKSHARES INC | $1,203,000 | – | 17,106 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $944,000 | -86.3% | 52,246 | -89.4% | 0.00% | -80.0% |
| MASS | Sell | 908 DEVICES INC | $1,447,000 | -82.9% | 37,351 | -78.6% | 0.00% | -83.3% |
| NOK | New | NOKIA CORPcall | $1,679,000 | – | 315,600 | +100.0% | 0.00% | – |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $1,045,000 | +123.8% | 104,981 | +123.0% | 0.00% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $1,482,000 | – | 151,530 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $923,000 | -90.2% | 67,681 | -89.6% | 0.00% | -85.7% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,256,000 | -15.4% | 23,911 | -13.1% | 0.00% | 0.0% |
| NWFL | New | NORWOOD FINL CORP | $2,323,000 | – | 89,335 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $1,304,000 | – | 166,052 | +100.0% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $2,223,000 | -66.6% | 106,925 | -61.5% | 0.00% | -80.0% |
| KURIU | Sell | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $1,681,000 | -80.0% | 163,825 | -80.7% | 0.00% | -83.3% |
| NVAX | Sell | NOVAVAX INCput | $1,805,000 | -81.6% | 8,500 | -84.3% | 0.00% | -85.7% |
| NOVT | Buy | NOVANTA INC | $1,343,000 | +464.3% | 9,965 | +451.8% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,012,000 | -95.7% | 12,075 | -96.6% | 0.00% | -94.1% |
| OCAX | New | OCA ACQUISITION CORP | $2,220,000 | – | 224,000 | +100.0% | 0.00% | – |
| OCAXU | Sell | OCA ACQUISITION CORPunit 01/14/2026 | $1,345,000 | -59.2% | 132,500 | -59.8% | 0.00% | -50.0% |
| OFG | Buy | OFG BANCORP | $2,127,000 | +78.4% | 96,169 | +82.5% | 0.00% | 0.0% |
| OPBK | Buy | OP BANCORP | $2,223,000 | +1596.9% | 220,962 | +1671.1% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $1,841,000 | – | 101,335 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $1,709,000 | – | 69,911 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,079,000 | – | 87,028 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $2,111,000 | -24.1% | 13,936 | -34.9% | 0.00% | -50.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,359,000 | +8.5% | 113,089 | +33.5% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC | $1,790,000 | +253.1% | 42,597 | +235.7% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $2,004,000 | +193.0% | 27,435 | +163.7% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,224,000 | +316.3% | 64,879 | +249.4% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $912,000 | -98.0% | 21,167 | -98.4% | 0.00% | -97.0% |
| OPK | Buy | OPKO HEALTH INC | $1,757,000 | +79.1% | 433,864 | +89.7% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,855,000 | -56.2% | 36,480 | -65.5% | 0.00% | -66.7% |
| OPT | Sell | OPTHEA LTDsponsored ads | $1,543,000 | -22.7% | 194,334 | -6.0% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $2,145,000 | +775.5% | 689,751 | +939.6% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $2,378,000 | – | 207,833 | +100.0% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $2,350,000 | +206.0% | 537,666 | +326.9% | 0.00% | 0.0% |
| Sell | ORGANIGRAM HLDGS INC | $1,832,000 | -84.4% | 640,583 | -81.0% | 0.00% | -87.5% | |
| OBNK | Buy | ORIGIN BANCORP INC | $1,682,000 | +219.8% | 39,618 | +219.7% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INCcall | $933,000 | – | 478,639 | +100.0% | 0.00% | – |
| BARKWS | New | THE ORIGINAL BARK COMPANYcall | $870,000 | – | 250,000 | +100.0% | 0.00% | – |
| OHPA | New | ORION ACQUISITION CORP | $1,998,000 | – | 206,794 | +100.0% | 0.00% | – |
| SFTWWS | Buy | OSPREY TECHNLGY AQUISTION COcall | $1,100,000 | +89.7% | 643,336 | +87.4% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,347,000 | +855.3% | 644,606 | +843.1% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $920,000 | -87.5% | 15,697 | -88.0% | 0.00% | -80.0% |
| PDLB | New | PDL CMNTY BANCORP | $1,972,000 | – | 144,364 | +100.0% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $2,409,000 | +1538.8% | 367,860 | +1639.5% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,060,000 | -9.9% | 58,329 | -11.8% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $1,419,000 | -94.0% | 139,536 | -93.1% | 0.00% | -94.1% |
| PPL | Sell | PPL CORPput | $1,815,000 | -68.5% | 64,900 | -67.5% | 0.00% | -75.0% |
| PVH | Sell | PVH CORPORATION | $1,003,000 | -74.2% | 9,321 | -74.7% | 0.00% | -66.7% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $1,236,000 | -10.5% | 143,767 | -7.3% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,495,000 | -97.0% | 56,727 | -97.3% | 0.00% | -97.1% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,591,000 | -78.2% | 21,080 | -80.6% | 0.00% | -80.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,704,000 | – | 249,785 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $864,000 | – | 156,815 | +100.0% | 0.00% | – |
| PK | PARK HOTELS & RESORTS INCcall | $2,061,000 | -4.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $849,000 | +176.5% | 26,414 | +171.1% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $2,127,000 | -60.9% | 54,031 | -59.8% | 0.00% | -75.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,142,000 | -57.5% | 215,491 | -69.5% | 0.00% | -75.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $1,272,000 | +164.4% | 3,500 | +169.2% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $1,403,000 | – | 39,528 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $1,362,000 | – | 428,393 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,530,000 | – | 64,955 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $1,721,000 | -79.1% | 22,500 | -71.3% | 0.00% | -83.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $948,000 | -24.1% | 141,914 | -35.8% | 0.00% | 0.0% |
| PWOD | New | PENNS WOODS BANCORP INC | $2,426,000 | – | 101,830 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,035,000 | – | 49,125 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,327,000 | +70.3% | 44,790 | +90.7% | 0.00% | 0.0% |
| PWPPW | New | PERELLA WEINBERG PARTNERScall | $1,588,000 | – | 571,363 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INCcall | $2,316,000 | +17.2% | 15,000 | -2.6% | 0.00% | 0.0% |
| PSTHWS | PERSHING SQUARE TONTINE HLDGcall | $2,235,000 | -22.7% | 354,785 | 0.0% | 0.00% | -50.0% | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,894,000 | -72.2% | 38,637 | -79.5% | 0.00% | -80.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,102,000 | +2.8% | 38,143 | -13.2% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $1,894,000 | +168.3% | 216,016 | +152.1% | 0.00% | 0.0% |
| PWFL | Buy | POWERFLEET INC | $1,472,000 | +373.3% | 204,506 | +440.4% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $1,121,000 | +33.1% | 61,314 | +138.7% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,938,000 | -36.0% | 30,634 | -35.5% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INCcl a | $1,993,000 | -69.3% | 57,281 | -70.1% | 0.00% | -80.0% |
| PFC | New | PREMIER FINANCIAL CORP | $1,241,000 | – | 43,684 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,770,000 | -13.4% | 33,967 | -26.7% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,139,000 | – | 22,531 | +100.0% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $894,000 | – | 92,769 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,959,000 | – | 44,162 | +100.0% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $1,025,000 | – | 56,903 | +100.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INC.put | $1,375,000 | -35.5% | 11,500 | -42.8% | 0.00% | -50.0% |
| PFPT | New | PROOFPOINT INCcall | $1,877,000 | – | 10,800 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $1,402,000 | – | 30,766 | +100.0% | 0.00% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $1,578,000 | – | 161,961 | +100.0% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $1,723,000 | -5.4% | 135,063 | -6.6% | 0.00% | 0.0% |
| TARA | Buy | PROTARA THERAPEUTICS INC | $1,260,000 | +33.1% | 129,380 | +115.2% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INCput | $885,000 | – | 51,700 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $1,339,000 | – | 77,559 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $1,300,000 | – | 93,884 | +100.0% | 0.00% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $2,322,000 | – | 237,645 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $1,136,000 | – | 13,056 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,219,000 | +306.3% | 293,660 | +245.5% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,640,000 | +359.4% | 6,913 | +371.9% | 0.00% | – |
| QRVO | Sell | QORVO INC | $2,074,000 | -32.7% | 10,599 | -37.2% | 0.00% | -50.0% |
| QRVO | Buy | QORVO INCput | $1,017,000 | +132.2% | 5,200 | +116.7% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $2,237,000 | -82.7% | 21,807 | -83.1% | 0.00% | -88.9% |
| NX | Sell | QUANEX BLDG PRODS CORP | $2,231,000 | -41.1% | 89,817 | -37.8% | 0.00% | -66.7% |
| QS | Sell | QUANTUMSCAPE CORP | $1,088,000 | -97.5% | 37,199 | -96.2% | 0.00% | -96.9% |
| QSWS | QUANTUMSCAPE CORPcall | $2,418,000 | -46.1% | 135,000 | 0.0% | 0.00% | -66.7% | |
| QMCO | Buy | QUANTUM CORP | $1,743,000 | +134.6% | 252,991 | +183.6% | 0.00% | 0.0% |
| QDEL | New | QUIDEL CORPput | $1,922,000 | – | 15,000 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,022,000 | -64.9% | 94,517 | -47.0% | 0.00% | -50.0% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $947,000 | – | 14,309 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $1,078,000 | – | 42,749 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,891,000 | -3.7% | 103,663 | +10.1% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $1,687,000 | +19.0% | 50,064 | -23.2% | 0.00% | 0.0% |
| RFL | Sell | RAFAEL HLDGS INC | $879,000 | -16.8% | 17,210 | -35.0% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,618,000 | -9.7% | 96,531 | -44.3% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $1,390,000 | +9.2% | 127,258 | +6.2% | 0.00% | 0.0% |
| RYN | New | RAYONIER INC | $881,000 | – | 24,507 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $838,000 | -71.7% | 4,201 | -72.1% | 0.00% | -50.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,828,000 | – | 54,848 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $1,869,000 | -67.7% | 28,000 | -69.3% | 0.00% | -75.0% |
| RDVT | New | RED VIOLET INC | $915,000 | – | 38,899 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $2,050,000 | +85.9% | 101,600 | +90.3% | 0.00% | 0.0% |
| MARK | Sell | REMARK HLDGS INC | $2,013,000 | -50.7% | 1,082,107 | -39.6% | 0.00% | -66.7% |
| KRMD | New | REPRO MED SYS INC | $958,000 | – | 206,859 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,402,000 | -89.6% | 26,419 | -88.7% | 0.00% | -90.0% |
| RVI | Buy | RETAIL VALUE INC | $818,000 | +19.8% | 37,623 | +3.1% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,327,000 | +58.2% | 41,820 | +128.6% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,325,000 | -77.5% | 43,658 | -77.9% | 0.00% | -75.0% |
| RICE | Sell | RICE ACQUISITION CORP | $947,000 | -86.4% | 52,462 | -92.4% | 0.00% | -80.0% |
| RMBI | New | RICHMOND MUT BANCORPORATION | $2,222,000 | – | 149,119 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,038,000 | -85.1% | 27,558 | -78.9% | 0.00% | -80.0% |
| RAD | New | RITE AID CORPcall | $1,956,000 | – | 120,000 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $940,000 | +1060.5% | 132,606 | +1035.3% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $2,250,000 | – | 25,000 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INCcall | $1,401,000 | +67.6% | 72,400 | +100.0% | 0.00% | 0.0% |
| RMTI | New | ROCKWELL MED INC | $1,008,000 | – | 1,107,806 | +100.0% | 0.00% | – |
| RSVA | Buy | RODGERS SILICON VALLEY AQ CO | $2,276,000 | +115.3% | 99,085 | +24.8% | 0.00% | 0.0% |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $1,385,000 | -69.4% | 138,259 | -69.7% | 0.00% | -66.7% |
| ROCR | New | ROTH CH ACQUISITION III CO | $1,519,000 | – | 153,908 | +100.0% | 0.00% | – |
| ROCRU | Sell | ROTH CH ACQUISITION III COunit 02/26/2026 | $941,000 | -58.8% | 91,366 | -60.0% | 0.00% | -50.0% |
| ROTWS | Buy | ROTOR ACQUISITION CORPcall | $1,026,000 | +203.6% | 834,536 | +60.7% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $1,897,000 | – | 102,534 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $1,378,000 | -78.9% | 17,228 | -81.5% | 0.00% | -80.0% |
| SPXC | Sell | SPX CORP | $899,000 | -89.0% | 14,721 | -89.5% | 0.00% | -83.3% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,165,000 | +61.6% | 36,646 | +53.3% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,183,000 | -33.5% | 22,457 | -39.0% | 0.00% | -50.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,748,000 | -19.2% | 34,059 | -18.4% | 0.00% | -50.0% |
| SP | Sell | SP PLUS CORP | $2,445,000 | -30.4% | 79,935 | -25.4% | 0.00% | -66.7% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,009,000 | – | 130,032 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $2,392,000 | -38.5% | 30,475 | -45.1% | 0.00% | -66.7% |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $1,485,000 | – | 68,577 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $1,103,000 | +236.3% | 24,735 | +223.6% | 0.00% | – |
| SBII | New | SANDBRIDGE X2 CORP | $2,414,000 | – | 249,676 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,889,000 | +30.0% | 157,851 | +36.1% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $855,000 | – | 11,000 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $1,491,000 | +165.8% | 97,269 | +151.3% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $1,000,000 | +1036.4% | 141,783 | +849.7% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,395,000 | – | 13,414 | +100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,130,000 | -87.8% | 66,674 | -88.3% | 0.00% | -85.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $1,919,000 | -47.8% | 10,000 | -33.3% | 0.00% | -66.7% |
| SCU | Sell | SCULPTOR CAP MGMT | $1,220,000 | -67.3% | 49,609 | -70.9% | 0.00% | -66.7% |
| SE | Sell | SEA LTDput | $2,060,000 | -22.4% | 7,500 | -37.0% | 0.00% | -50.0% |
| SEAC | New | SEACHANGE INTL INC | $1,233,000 | – | 955,498 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,495,000 | -40.8% | 25,228 | -54.2% | 0.00% | -50.0% |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,384,000 | – | 138,923 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,374,000 | -77.7% | 27,505 | -77.8% | 0.00% | -75.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,265,000 | -61.5% | 53,601 | -68.9% | 0.00% | -75.0% |
| SRE | Sell | SEMPRA ENERGY | $2,012,000 | -92.2% | 15,190 | -92.2% | 0.00% | -94.4% |
| SENS | Sell | SENSEONICS HLDGS INC | $1,338,000 | +12.9% | 348,469 | -22.4% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $874,000 | +29.3% | 47,526 | +29.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,487,000 | – | 21,871 | +100.0% | 0.00% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,040,000 | -0.4% | 102,800 | 0.0% | 0.00% | 0.0% | |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $2,038,000 | – | 206,068 | +100.0% | 0.00% | – |
| SVOKU | Sell | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $2,436,000 | -33.2% | 233,561 | -34.9% | 0.00% | -66.7% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,456,000 | +333.3% | 141,357 | +505.0% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $2,070,000 | -0.7% | 106,134 | -12.2% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,484,000 | -35.5% | 78,169 | -49.8% | 0.00% | -50.0% |
| SILK | Buy | SILK RD MED INCcall | $957,000 | +88.8% | 20,000 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $2,273,000 | +135.3% | 20,058 | +195.1% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $1,250,000 | – | 22,761 | +100.0% | 0.00% | – |
| SKILWS | New | SKILLSOFT CORPcall | $2,022,000 | – | 967,672 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INCcall | $2,063,000 | +74.2% | 95,000 | +52.7% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,001,000 | +85.4% | 18,775 | +57.4% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $855,000 | +43.2% | 11,872 | +34.3% | 0.00% | – |
| EM | New | SMART SH GLOBAL LTDads | $2,424,000 | – | 399,373 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $1,265,000 | -1.6% | 9,764 | -3.8% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcall | $1,378,000 | – | 5,700 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $2,128,000 | -27.4% | 7,700 | -24.5% | 0.00% | -50.0% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $1,979,000 | – | 203,159 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $1,291,000 | -74.0% | 19,293 | -75.4% | 0.00% | -75.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,660,000 | -48.5% | 171,293 | -56.0% | 0.00% | -50.0% |
| SHC | Sell | SOTERA HEALTH CO | $1,596,000 | -95.1% | 65,858 | -95.0% | 0.00% | -95.7% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,248,000 | +33.9% | 53,937 | +31.5% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $1,285,000 | -79.9% | 15,721 | -80.7% | 0.00% | -80.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $1,050,000 | +229.2% | 20,737 | +231.5% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,194,000 | – | 31,231 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $1,236,000 | +33.6% | 17,103 | +36.7% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $1,223,000 | -93.3% | 1,000 | -93.5% | 0.00% | -92.3% | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $881,000 | – | 91,580 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $2,398,000 | – | 40,370 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $1,390,000 | – | 9,116 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $1,753,000 | – | 125,513 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $1,571,000 | -67.4% | 7,842 | -67.5% | 0.00% | -66.7% |
| SXI | Sell | STANDEX INTL CORP | $1,015,000 | -50.8% | 10,696 | -50.5% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $1,170,000 | +13.9% | 26,224 | +9.2% | 0.00% | 0.0% |
| STPCWS | New | STAR PEAK CORP IIcall | $1,335,000 | – | 754,086 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $2,436,000 | +215.1% | 20,258 | +233.0% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $1,791,000 | -89.6% | 52,073 | -89.3% | 0.00% | -91.7% |
| STXS | Buy | STEREOTAXIS INC | $1,685,000 | +146.0% | 174,755 | +71.4% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $1,275,000 | – | 280,114 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $2,217,000 | -33.6% | 36,770 | -45.4% | 0.00% | -50.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,394,000 | +192.2% | 27,391 | +193.1% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $1,205,000 | -80.8% | 34,903 | -81.4% | 0.00% | -75.0% |
| STRS | New | STRATUS PPTYS INC | $1,648,000 | – | 66,786 | +100.0% | 0.00% | – |
| LRN | Buy | STRIDE INC | $882,000 | +207.3% | 27,452 | +188.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $2,016,000 | -68.5% | 7,763 | -70.4% | 0.00% | -80.0% |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $871,000 | -12.6% | 75,619 | +0.1% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,209,000 | -9.9% | 320,663 | -5.2% | 0.00% | -50.0% |
| SUMO | New | SUMO LOGIC INCcall | $1,032,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $1,280,000 | -76.6% | 1,348,664 | -72.2% | 0.00% | -75.0% |
| SPNVWS | Sell | SUPERNOVA PARTNERS ACQUISITIcall | $847,000 | -20.9% | 550,261 | -4.9% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcall | $1,056,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,011,000 | – | 560,174 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIALput | $2,426,000 | +59.9% | 50,000 | +34.0% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCput | $1,790,000 | -21.4% | 20,000 | -33.3% | 0.00% | -50.0% |
| TELA | Buy | TELA BIO INC | $984,000 | +269.9% | 61,078 | +242.3% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $1,088,000 | -66.5% | 113,264 | -52.7% | 0.00% | -50.0% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,746,000 | – | 179,643 | +100.0% | 0.00% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $2,398,000 | -71.5% | 240,487 | -71.6% | 0.00% | -83.3% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORPcall | $1,359,000 | +53.0% | 1,006,324 | +15.5% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $974,000 | -44.8% | 10,000 | -50.0% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCcall | $939,000 | +1.3% | 21,600 | -4.0% | 0.00% | 0.0% |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $1,729,000 | – | 177,865 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $968,000 | -96.1% | 42,709 | -96.1% | 0.00% | -94.4% |
| VCVCW | Buy | 10X CAPITAL VENTURE ACQU CORcall | $1,916,000 | +107.4% | 1,088,750 | +110.9% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCput | $1,567,000 | -44.0% | 11,700 | -49.1% | 0.00% | -50.0% |
| TBNK | New | TERRITORIAL BANCORP INC | $2,002,000 | – | 77,082 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,666,000 | -89.9% | 168,266 | -88.2% | 0.00% | -91.7% |
| SKINW | New | THE BEAUTY HEALTH COMPANYcall | $1,667,000 | – | 260,466 | +100.0% | 0.00% | – |
| TVACU | Sell | THAYER VENTURES ACQU CORPunit 01/01/2030 | $2,004,000 | -12.5% | 187,500 | -16.7% | 0.00% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $2,420,000 | -33.4% | 2,033,295 | -25.0% | 0.00% | -66.7% |
| TTD | Buy | THE TRADE DESK INCput | $851,000 | +18.7% | 11,000 | +900.0% | 0.00% | 0.0% |
| THMAW | New | THIMBLE POINT ACQUISITION COcall | $888,000 | – | 599,716 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $1,881,000 | – | 16,644 | +100.0% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCcall | $2,013,000 | +186.8% | 48,100 | +78.1% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCput | $2,013,000 | +186.8% | 48,100 | +78.1% | 0.00% | 0.0% |
| TSBK | New | TIMBERLAND BANCORP INC | $1,591,000 | – | 56,566 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $2,088,000 | +781.0% | 67,499 | +625.2% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $922,000 | -26.8% | 830,208 | -15.7% | 0.00% | 0.0% | |
| TAC | Buy | TRANSALTA CORP | $1,001,000 | +212.8% | 100,260 | +196.0% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $829,000 | -81.6% | 30,096 | -89.0% | 0.00% | -66.7% |
| TREC | New | TRECORA RES | $2,266,000 | – | 272,319 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $2,289,000 | – | 115,000 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,870,000 | – | 432,949 | +100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $2,018,000 | -75.9% | 208,072 | -73.4% | 0.00% | -83.3% | |
| TRIN | Sell | TRINITY CAP INC | $1,558,000 | -50.9% | 107,601 | -49.4% | 0.00% | -50.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,347,000 | +445.8% | 66,201 | +509.6% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,029,000 | -19.5% | 50,465 | -9.0% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $1,253,000 | – | 36,450 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $1,298,000 | – | 42,151 | +100.0% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $1,005,000 | – | 223,279 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,354,000 | – | 99,130 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $2,134,000 | +705.3% | 66,854 | +571.8% | 0.00% | – |
| TWCTW | Sell | TWC TECH HLDGS II CORPcall | $2,280,000 | +65.0% | 1,314,222 | -0.1% | 0.00% | 0.0% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $1,075,000 | – | 111,400 | +100.0% | 0.00% | – |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,526,000 | -0.8% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,387,000 | +61.5% | 3,067 | +51.6% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,348,000 | +177.9% | 14,480 | +175.5% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $1,289,000 | -92.5% | 22,622 | -92.7% | 0.00% | -91.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,140,000 | +375.0% | 11,125 | +352.6% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,244,000 | – | 23,161 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,908,000 | -90.1% | 103,414 | -90.6% | 0.00% | -92.9% |
| UFI | Buy | UNIFI INC | $1,720,000 | +35.6% | 70,611 | +53.4% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,143,000 | -70.7% | 58,715 | -69.0% | 0.00% | -80.0% |
| U | Sell | UNITY SOFTWARE INCcall | $1,032,000 | -42.9% | 9,400 | -47.8% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INCput | $1,032,000 | -44.7% | 9,400 | -49.5% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $1,023,000 | -68.7% | 4,600 | -66.7% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $1,023,000 | -68.7% | 4,600 | -66.7% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,972,000 | -42.8% | 40,663 | -35.2% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,857,000 | +697.0% | 30,169 | +778.8% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,023,000 | -55.5% | 73,732 | -54.0% | 0.00% | -50.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,576,000 | +7.9% | 67,641 | +21.8% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,406,000 | +957.1% | 216,709 | +854.8% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,907,000 | +105.3% | 46,268 | +85.2% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,821,000 | +46.7% | 215,470 | +37.7% | 0.00% | 0.0% |
| VACC | New | VACCITECH PLCads | $2,184,000 | – | 130,137 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $1,505,000 | -83.9% | 4,756 | -85.1% | 0.00% | -85.7% |
| VALE | New | VALE S Acall | $2,281,000 | – | 100,000 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,768,000 | +375.3% | 7,492 | +378.7% | 0.00% | – |
| VVV | New | VALVOLINE INCput | $1,623,000 | – | 50,000 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,597,000 | -93.5% | 47,000 | -93.7% | 0.00% | -94.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $2,338,000 | -48.1% | 50,000 | -50.0% | 0.00% | -66.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $962,000 | +171.8% | 3,891 | +151.7% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,398,000 | -61.0% | 14,700 | -61.9% | 0.00% | -66.7% |
| VRNS | Sell | VARONIS SYS INC | $1,610,000 | -70.4% | 27,943 | -73.6% | 0.00% | -75.0% |
| VELO | New | VELOCITY ACQUISITION CORP | $1,937,000 | – | 200,510 | +100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $1,177,000 | -78.1% | 110,578 | -76.5% | 0.00% | -75.0% |
| VTR | Sell | VENTAS INCcall | $2,033,000 | -36.0% | 35,600 | -40.3% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INCput | $908,000 | -81.0% | 15,900 | -82.2% | 0.00% | -66.7% |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $1,273,000 | – | 128,212 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,352,000 | +21.6% | 4,714 | +8.9% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,220,000 | -36.0% | 5,416 | -39.1% | 0.00% | 0.0% |
| VERO | Buy | VENUS CONCEPT INC | $991,000 | +33.4% | 318,693 | +0.8% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $1,017,000 | -38.5% | 82,091 | -49.9% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $1,126,000 | -83.3% | 48,835 | -82.3% | 0.00% | -80.0% |
| VERA | New | VERA THERAPEUTICS INCcl a | $1,079,000 | – | 81,452 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $1,048,000 | – | 6,000 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $1,869,000 | -53.9% | 35,593 | -51.3% | 0.00% | -66.7% |
| VET | New | VERMILION ENERGY INC | $1,826,000 | – | 208,639 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $1,136,000 | -47.1% | 73,939 | -53.4% | 0.00% | -50.0% |
| VRS | Buy | VERSO CORPcl a | $1,799,000 | +173.0% | 101,640 | +125.1% | 0.00% | – |
| VERU | Sell | VERU INC | $865,000 | -46.0% | 107,199 | -27.9% | 0.00% | 0.0% |
| VIACA | Sell | VIACOMCBS INCcl a | $1,225,000 | -75.9% | 25,291 | -76.5% | 0.00% | -75.0% |
| VICI | New | VICI PPTYS INCcall | $2,389,000 | – | 77,000 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $2,300,000 | – | 50,000 | +100.0% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $2,153,000 | +198.6% | 117,715 | +172.6% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $879,000 | +229.2% | 205,960 | +329.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $2,102,000 | -14.5% | 76,085 | -3.9% | 0.00% | -50.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,693,000 | +35.1% | 49,742 | +22.3% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $2,391,000 | – | 51,653 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $1,994,000 | – | 99,921 | +100.0% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $905,000 | +1230.9% | 275,226 | +1428.9% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,026,000 | -79.4% | 71,170 | -83.1% | 0.00% | -75.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,103,000 | -83.8% | 23,632 | -84.2% | 0.00% | -80.0% |
| VNO | VORNADO RLTY TRput | $1,391,000 | +2.8% | 29,800 | 0.0% | 0.00% | 0.0% | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $2,139,000 | – | 517,862 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $1,688,000 | – | 9,700 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $854,000 | -27.2% | 18,340 | -22.2% | 0.00% | 0.0% |
| VYNE | Buy | VYNE THERAPEUTICS INC | $2,384,000 | +1239.3% | 679,211 | +2513.0% | 0.00% | – |
| WAB | Sell | WABTEC | $1,289,000 | -96.9% | 15,657 | -97.0% | 0.00% | -96.6% |
| WTRH | Buy | WAITR HLDGS INC | $2,116,000 | +3548.3% | 1,189,040 | +5865.5% | 0.00% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,418,000 | – | 146,525 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $825,000 | -82.6% | 47,944 | -82.7% | 0.00% | -66.7% |
| WDH | New | WATERDROP INCads | $2,288,000 | – | 353,116 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,693,000 | -76.3% | 31,740 | -75.5% | 0.00% | -80.0% |
| WB | New | WEIBO CORPsponsored adr | $1,069,000 | – | 20,317 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCput | $1,852,000 | – | 80,000 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COput | $1,969,000 | +47.2% | 37,000 | +44.0% | 0.00% | 0.0% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $1,973,000 | – | 90,692 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $1,407,000 | +276.2% | 62,884 | +263.7% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $2,040,000 | – | 247,253 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $870,000 | -97.2% | 14,451 | -97.5% | 0.00% | -95.5% |
| XPER | Buy | XPERI HOLDING CORP | $1,054,000 | +311.7% | 47,412 | +303.1% | 0.00% | – |
| XLNX | XILINX INCput | $2,430,000 | +16.7% | 16,800 | 0.0% | 0.00% | 0.0% | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $1,850,000 | +139.3% | 454,537 | +165.2% | 0.00% | 0.0% |
| YSG | Buy | YATSEN HLDG LTDcall | $832,000 | -10.6% | 88,800 | +17.8% | 0.00% | 0.0% |
| YSG | Buy | YATSEN HLDG LTDput | $841,000 | -10.9% | 89,800 | +17.5% | 0.00% | 0.0% |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,889,000 | +1.2% | 181,250 | 0.0% | 0.00% | 0.0% | |
| YORW | New | YORK WTR CO | $1,264,000 | – | 27,913 | +100.0% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $1,270,000 | +5.6% | 54,984 | +8.8% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,359,000 | -96.6% | 20,508 | -96.9% | 0.00% | -96.4% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $2,374,000 | – | 244,765 | +100.0% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,403,000 | -74.8% | 26,368 | -79.4% | 0.00% | -75.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,502,000 | – | 178,811 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $975,000 | – | 369,162 | +100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $1,318,000 | -55.9% | 38,006 | -59.9% | 0.00% | -50.0% |
| ZY | New | ZYMERGEN INC | $1,632,000 | – | 40,791 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,055,000 | +1876.0% | 388,454 | +1635.7% | 0.00% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORPcall | $870,000 | +8.9% | 906,250 | +2.1% | 0.00% | 0.0% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $2,034,000 | – | 210,813 | +100.0% | 0.00% | – |
| AJAX | Sell | AJAX Icall | $999,000 | +0.2% | 534,028 | -9.4% | 0.00% | 0.0% |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,330,000 | – | 136,923 | +100.0% | 0.00% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $2,153,000 | – | 221,522 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $2,401,000 | – | 205,252 | +100.0% | 0.00% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPTcall | $2,019,000 | -8.3% | 1,696,632 | -2.9% | 0.00% | -50.0% |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIOcall | $1,639,000 | +101.8% | 1,005,257 | +25.1% | 0.00% | 0.0% |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,163,000 | – | 115,757 | +100.0% | 0.00% | – |
| ATC | Sell | ATOTECH LTD | $2,238,000 | -78.4% | 87,643 | -82.9% | 0.00% | -85.7% |
| AUS | New | AUSTERLITZ ACQUISITION CORPcall | $855,000 | – | 494,304 | +100.0% | 0.00% | – |
| AVANU | Buy | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,087,000 | +5.0% | 106,268 | +6.3% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $2,368,000 | -31.2% | 66,800 | -25.8% | 0.00% | -50.0% |
| BLSA | Buy | BCLS ACQUISITION CORP | $2,135,000 | +9.4% | 202,710 | +9.8% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $971,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,434,000 | +1.9% | 142,280 | 0.0% | 0.00% | 0.0% | |
| BTBT | New | BIT DIGITAL INC | $1,266,000 | – | 185,051 | +100.0% | 0.00% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQUcall | $1,310,000 | -12.3% | 970,350 | -1.9% | 0.00% | 0.0% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTDcall | $1,374,000 | -25.4% | 687,097 | +4.8% | 0.00% | 0.0% |
| BTAQU | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $1,201,000 | -5.7% | 116,800 | 0.0% | 0.00% | 0.0% | |
| CMCL | New | CALEDONIA MNG CORP PLC | $1,968,000 | – | 162,636 | +100.0% | 0.00% | – |
| CENHU | Sell | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $2,048,000 | -83.5% | 200,000 | -84.0% | 0.00% | -88.9% |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $1,310,000 | – | 201,795 | +100.0% | 0.00% | – |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,770,000 | -1.5% | 170,000 | 0.0% | 0.00% | 0.0% | |
| CCACU | CITIC CAPITAL ACQUISITION COcall | $1,751,000 | -4.5% | 1,651,450 | 0.0% | 0.00% | 0.0% | |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $1,606,000 | – | 162,500 | +100.0% | 0.00% | – |
| CRHC | COHN ROBBINS HOLDINGS CORPcall | $1,342,000 | -2.5% | 1,147,434 | 0.0% | 0.00% | 0.0% | |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $905,000 | -63.1% | 92,884 | -62.9% | 0.00% | -50.0% |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $2,337,000 | – | 235,240 | +100.0% | 0.00% | – |
| COVA | New | COVA ACQUISITION CORP | $1,376,000 | – | 141,982 | +100.0% | 0.00% | – |
| DEH | Buy | D8 HOLDINGS CORPcall | $1,906,000 | +154.8% | 1,148,075 | +76.6% | 0.00% | 0.0% |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $1,515,000 | +0.5% | 150,006 | 0.0% | 0.00% | 0.0% | |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $816,000 | +1.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS IIcall | $1,654,000 | +22.9% | 1,216,432 | -0.5% | 0.00% | 0.0% |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,265,000 | -0.1% | 124,251 | 0.0% | 0.00% | 0.0% | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $1,451,000 | – | 149,015 | +100.0% | 0.00% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $2,259,000 | – | 232,836 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $1,883,000 | +90.8% | 19,645 | +79.9% | 0.00% | 0.0% |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $2,273,000 | +13.0% | 232,862 | +15.3% | 0.00% | 0.0% |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $2,261,000 | -1.1% | 225,001 | 0.0% | 0.00% | -50.0% | |
| HERA | New | FTAC HERA ACQUISITION CORPcall | $1,994,000 | – | 1,510,537 | +100.0% | 0.00% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $1,049,000 | – | 104,947 | +100.0% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $997,000 | – | 45,866 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $1,331,000 | – | 137,200 | +100.0% | 0.00% | – |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $2,385,000 | -1.9% | 237,500 | 0.0% | 0.00% | -50.0% | |
| HIGAU | Buy | H I G ACQUISITION CORPcall | $1,248,000 | +37.9% | 1,094,783 | +27.0% | 0.00% | 0.0% |
| HZON | HORIZON ACQUISITION CORPORATcall | $1,130,000 | -42.9% | 966,044 | 0.0% | 0.00% | 0.0% | |
| HZAC | Sell | HORIZON ACQUISITION CORPcall | $2,303,000 | +57.8% | 1,293,632 | -2.5% | 0.00% | 0.0% |
| IBER | New | IBERE PHARMACEUTICALS | $2,243,000 | – | 231,990 | +100.0% | 0.00% | – |
| IIACU | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,514,000 | -0.1% | 150,002 | 0.0% | 0.00% | 0.0% | |
| ITHX | New | ITHAX ACQUISITION CORP | $1,130,000 | – | 116,282 | +100.0% | 0.00% | – |
| ITHXU | Sell | ITHAX ACQUISITION CORPunit 12/31/2027 | $1,606,000 | -34.2% | 160,750 | -34.1% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $1,318,000 | -31.8% | 19,200 | -40.7% | 0.00% | 0.0% |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,781,000 | – | 184,190 | +100.0% | 0.00% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $1,911,000 | – | 195,394 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcall | $841,000 | – | 10,000 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,418,000 | +26.0% | 93,351 | +30.6% | 0.00% | 0.0% |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $2,008,000 | -0.1% | 200,001 | 0.0% | 0.00% | 0.0% | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,344,000 | +700.0% | 94,345 | +593.2% | 0.00% | – |
| NGAC | Buy | NEXTGEN ACQUISITION CORPcall | $1,023,000 | +0.6% | 552,970 | +1.4% | 0.00% | 0.0% |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,364,000 | – | 141,094 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,675,000 | +1105.0% | 510,694 | +1097.7% | 0.00% | – |
| PDAC | PERIDOT ACQUISITION CORPcall | $1,493,000 | +61.4% | 550,849 | 0.0% | 0.00% | 0.0% | |
| CPOP | New | POP CULTURE GROUP CO LTD | $1,121,000 | – | 37,004 | +100.0% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,239,000 | – | 126,825 | +100.0% | 0.00% | – |
| RBACU | REDBALL ACQUISITION CORPcall | $857,000 | -20.6% | 793,664 | 0.0% | 0.00% | 0.0% | |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $2,009,000 | -3.5% | 180,824 | -4.4% | 0.00% | 0.0% |
| RMGBU | RMG ACQUISITION CORP IIunit 12/09/2025 | $841,000 | +0.2% | 80,001 | 0.0% | 0.00% | 0.0% | |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $2,279,000 | -3.8% | 218,750 | 0.0% | 0.00% | -50.0% | |
| PNR | Buy | PENTAIR PLC | $989,000 | +30.3% | 14,659 | +20.4% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,341,000 | -53.2% | 89,098 | -43.3% | 0.00% | -75.0% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDcall | $994,000 | -21.7% | 482,500 | 0.0% | 0.00% | 0.0% | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,381,000 | – | 142,190 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $1,895,000 | – | 638,032 | +100.0% | 0.00% | – |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ COcall | $1,254,000 | +107.6% | 870,694 | +29.8% | 0.00% | – |
| SWBKU | Sell | SWITCHBACK II CORPORATIONunit 99/99/9999 | $1,100,000 | -75.3% | 108,600 | -75.2% | 0.00% | -66.7% |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,312,000 | – | 135,719 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,186,000 | -9.9% | 150,551 | +26.7% | 0.00% | -50.0% |
| PACE | Buy | TPG PACE TECH OPPORTUNITIEScall | $1,374,000 | +102.4% | 785,203 | +56.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $2,099,000 | – | 11,400 | +100.0% | 0.00% | – |
| TIOA | New | TIO TECH A | $1,549,000 | – | 159,674 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,484,000 | +197.4% | 107,060 | +175.1% | 0.00% | – |
| TREBWS | Sell | TREBIA ACQUISITION CORPcall | $1,589,000 | +13.4% | 923,558 | -1.1% | 0.00% | 0.0% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,301,000 | -0.6% | 124,600 | -0.6% | 0.00% | 0.0% |
| TRIT | New | TRITERRAS INC | $846,000 | – | 121,546 | +100.0% | 0.00% | – |
| VACQ | VECTOR ACQUISITION CORPcall | $926,000 | -0.2% | 326,666 | 0.0% | 0.00% | 0.0% | |
| WALD | New | WALDENCAST ACQUISITION CORP | $1,494,000 | – | 150,126 | +100.0% | 0.00% | – |
| YAC | Buy | YUCAIPA ACQUISITION CORPcall | $886,000 | +11.2% | 661,202 | +16.1% | 0.00% | 0.0% |
| ALC | ALCON AGcall | $1,405,000 | +0.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITEDput | $2,066,000 | – | 13,000 | +100.0% | 0.00% | – |
| VECT | New | VECTIVBIO HLDG AG | $1,110,000 | – | 95,214 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $827,000 | – | 92,990 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUPcall | $1,464,000 | – | 338,300 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $1,004,000 | -42.2% | 68,000 | -46.2% | 0.00% | 0.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $1,275,000 | -83.2% | 338,202 | -83.2% | 0.00% | -80.0% |
| CGEN | Buy | COMPUGEN LTDcall | $1,415,000 | +229.1% | 170,900 | +241.8% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $845,000 | – | 123,125 | +100.0% | 0.00% | – |
| INMD | INMODE LTDcall | $947,000 | +30.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NNOX | New | NANO X IMAGING LTD | $1,271,000 | – | 39,672 | +100.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $1,815,000 | +72.4% | 41,195 | +76.5% | 0.00% | 0.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $897,000 | +61.3% | 98,320 | +85.7% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $974,000 | -32.6% | 63,800 | -14.0% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N Vcall | $933,000 | -28.3% | 6,400 | -45.3% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N Vput | $933,000 | -28.3% | 6,400 | -45.3% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N V | $2,389,000 | -64.3% | 32,507 | -55.6% | 0.00% | -80.0% |
| FI | Buy | FRANKS INTL N V | $1,974,000 | +343.6% | 651,536 | +420.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $894,000 | – | 77,024 | +100.0% | 0.00% | – |
| LVTX | Sell | LAVA THERAPEUTICS NV | $1,510,000 | -56.1% | 138,831 | -38.6% | 0.00% | -50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $2,078,000 | +212.0% | 20,200 | +215.6% | 0.00% | – |
| STLA | New | STELLANTIS N.Vput | $1,971,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $1,886,000 | – | 446,880 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $2,235,000 | +5.7% | 189,205 | -14.0% | 0.00% | -50.0% |
| DSX | Sell | DIANA SHIPPING INC | $1,483,000 | +11.7% | 284,651 | -35.9% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $1,612,000 | -87.1% | 114,156 | -88.0% | 0.00% | -88.9% |
| KARO | New | KAROOOOO LTD | $1,270,000 | – | 34,588 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $1,068,000 | +345.0% | 97,512 | +261.8% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $1,463,000 | +170.4% | 49,489 | +115.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,175,000 | -83.6% | 53,304 | -86.2% | 0.00% | -80.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTDcall | $821,000 | +192.2% | 123,200 | +146.4% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $269,000 | +11.6% | 312,500 | 0.0% | 0.00% | – | |
| PGTI | New | PGT INNOVATIONS INC | $719,000 | – | 30,959 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCsponsored ads | $270,000 | +128.8% | 96,681 | +157.8% | 0.00% | – | |
| PCSB | New | PCSB FINL CORP | $300,000 | – | 16,484 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $370,000 | – | 7,992 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $208,000 | – | 3,940 | +100.0% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $177,000 | +68.6% | 47,656 | +30.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $294,000 | – | 79,269 | +100.0% | 0.00% | – |
| PAE | Sell | PAE INC | $202,000 | -87.5% | 22,665 | -87.3% | 0.00% | -100.0% |
| OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $516,000 | +4.2% | 51,658 | +3.3% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $77,000 | – | 61,835 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $494,000 | – | 41,495 | +100.0% | 0.00% | – |
| PYPD | Buy | POLYPID LTD | $512,000 | +151.0% | 56,530 | +153.5% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATION | $438,000 | -62.2% | 35,165 | -62.7% | 0.00% | -100.0% |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $125,000 | – | 74,008 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $17,000 | – | 10,229 | +100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $45,000 | -81.6% | 51,549 | -75.9% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $145,000 | -99.0% | 13,408 | -98.9% | 0.00% | -100.0% |
| SPCB | New | SUPERCOM LTD NEW | $16,000 | – | 11,604 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $412,000 | -39.9% | 5,720 | -38.4% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INCcall | $123,000 | – | 102,865 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTDcall | $173,000 | – | 55,797 | +100.0% | 0.00% | – |
| ARBGW | Buy | AEQUI ACQUISITION CORPcall | $251,000 | -0.8% | 266,935 | +0.1% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -10,336 | -100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $89,000 | – | 37,161 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $40,000 | – | 11,492 | +100.0% | 0.00% | – |
| ACM | New | AECOMput | $412,000 | – | 6,500 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $412,000 | – | 6,500 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $492,000 | -97.7% | 9,614 | -97.4% | 0.00% | -100.0% |
| ADTN | New | ADTRAN INC | $342,000 | – | 16,540 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N Vcall | $255,000 | -78.9% | 30,000 | -80.3% | 0.00% | -100.0% |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $671,000 | +0.4% | 67,000 | -1.2% | 0.00% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $360,000 | – | 37,152 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $218,000 | – | 7,950 | +100.0% | 0.00% | – |
| ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $251,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -6,762 | -100.0% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -27,857 | -100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $17,000 | -95.6% | 15,697 | -96.2% | 0.00% | – |
| ADAG | New | ADAGENE INCads | $298,000 | – | 21,953 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $323,000 | – | 20,107 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $159,000 | -7.0% | 33,289 | -5.1% | 0.00% | – |
| IMTX | New | IMMATICS N.Vcall | $378,000 | – | 110,020 | +100.0% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $97,000 | -18.5% | 32,542 | +6.6% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -12,715 | -100.0% | 0.00% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $362,000 | – | 36,407 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $33,000 | – | 11,451 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORPcall | $165,000 | – | 134,033 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $381,000 | +85.0% | 32,126 | +70.6% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $370,000 | -91.5% | 1,800 | -91.6% | 0.00% | -100.0% |
| ACST | New | ACASTI PHARMA INCcl a new | $21,000 | – | 37,424 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $361,000 | -40.5% | 44,796 | -38.6% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $550,000 | – | 25,027 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $82,000 | -66.3% | 12,140 | -67.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $640,000 | +109.8% | 94,611 | +106.4% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -168,128 | -100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $763,000 | -92.8% | 24,773 | -92.1% | 0.00% | -100.0% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $188,000 | – | 12,955 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $511,000 | +1281.1% | 323,364 | +1834.9% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $733,000 | -38.1% | 75,690 | -32.0% | 0.00% | -100.0% |
| Buy | ABRAXAS PETE CORP | $172,000 | +32.3% | 53,231 | +28.2% | 0.00% | – | |
| NAKD | New | NAKED BRAND GROUP LIMITED | $246,000 | – | 381,971 | +100.0% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $140,000 | -52.9% | 13,783 | -55.8% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $664,000 | – | 22,080 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $79,000 | – | 12,491 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $152,000 | +245.5% | 34,250 | +218.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $365,000 | – | 28,207 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $66,000 | – | 25,357 | +100.0% | 0.00% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INCcall | $419,000 | – | 184,733 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $455,000 | – | 9,995 | +100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -78,857 | -100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $148,000 | – | 30,386 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $105,000 | -52.7% | 48,866 | -53.5% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $294,000 | – | 12,719 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $394,000 | -67.1% | 29,152 | -68.4% | 0.00% | -100.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $669,000 | – | 12,230 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $567,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $387,000 | -93.7% | 5,793 | -95.0% | 0.00% | -100.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $419,000 | +22.9% | 19,537 | +80.7% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $170,000 | – | 18,566 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $347,000 | – | 309,725 | +100.0% | 0.00% | – |
| ALJJ | Sell | ALJ REGL HLDGS INC | $34,000 | -38.2% | 18,997 | -49.7% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $767,000 | -87.8% | 37,140 | -87.6% | 0.00% | -100.0% |
| AFAQW | New | AF ACQUISITION CORPcall | $66,000 | – | 75,000 | +100.0% | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -22,474 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -70,521 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -63,012 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -16,126 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -27,170 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -19,298 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -213,530 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,251 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -13,030 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -6,472 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CAPAW | Exit | HIGHCAPE CAP ACQUISITION CORcall | $0 | – | -41,666 | -100.0% | 0.00% | – |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORPcall | $0 | – | -55,083 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -23,330 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -2,287 | -100.0% | 0.00% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLANDcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -44,726 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -6,595 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -34,714 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -19,450 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,425 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,057 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -28,993 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -55,784 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,037 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -50,298 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -25,264 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -35,997 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -75,136 | -100.0% | 0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -23,227 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,931 | -100.0% | 0.00% | – |
| VERY | Exit | VERICITY INC | $0 | – | -32,011 | -100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -21,987 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -11,003 | -100.0% | 0.00% | – | |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,221 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -12,990 | -100.0% | 0.00% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -32,264 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -17,346 | -100.0% | 0.00% | – |
| SIBN | Exit | SI BONE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -11,944 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,672 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -17,033 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -16,763 | -100.0% | 0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORPcall | $0 | – | -140,000 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -42,572 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -15,385 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -196,273 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -43,900 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTDcall | $0 | – | -55,797 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -200,013 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -43,264 | -100.0% | 0.00% | – |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORPcall | $0 | – | -336,313 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -30,729 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -11,787 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -6,593 | -100.0% | 0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -32,894 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -23,675 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,631 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -18,708 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,863 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -14,402 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -23,567 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -10,252 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| WNW | Exit | WUNONG NET TECHNOLOGY CO LTD | $0 | – | -16,538 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -154,614 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -42,800 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,314 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -257,063 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -38,399 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| MCADU | Exit | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -15,077 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -17,200 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -13,402 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -35,310 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -14,597 | -100.0% | 0.00% | – |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -48,242 | -100.0% | 0.00% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IVcall | $0 | – | -391,762 | -100.0% | 0.00% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -26,924 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -31,982 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -59,019 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -131,703 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -41,310 | -100.0% | 0.00% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcall | $0 | – | -343,957 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -48,531 | -100.0% | 0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTcall | $0 | – | -416,666 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -10,688 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -18,523 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCcall | $0 | – | -111,500 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -23,568 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -7,560 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,565 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -10,297 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -20,341 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -21,132 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -23,457 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -54,133 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -12,810 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,774 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -93,224 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -9,238 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -16,882 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -111,384 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -17,271 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -56,885 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -14,996 | -100.0% | 0.00% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,085 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,374 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -24,850 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -20,762 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,642 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -13,238 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITIcall | $0 | – | -53,750 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,797 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -13,689 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -44,600 | -100.0% | 0.00% | – |
| JWEL | Exit | JOWELL GLOBAL LTD | $0 | – | -36,053 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -61,857 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -33,356 | -100.0% | 0.00% | – | |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -22,258 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN CORcall | $0 | – | -295,827 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -12,683 | -100.0% | 0.00% | – | |
| APA | Exit | APA CORPORATIONcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -7,914 | -100.0% | 0.00% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -49,098 | -100.0% | 0.00% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -15,510 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -23,185 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -25,227 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -50,098 | -100.0% | 0.00% | – | |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,935 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -47,886 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -6,430 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,618 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -27,605 | -100.0% | 0.00% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH ACcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -15,303 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -15,098 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -22,610 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -12,090 | -100.0% | 0.00% | – |
| Exit | AKERS BIOSCIENCES INC | $0 | – | -85,070 | -100.0% | 0.00% | – | |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,459 | -100.0% | 0.00% | – |
| QLI | Exit | QILIAN INTL HLDG GROUP LTD | $0 | – | -13,858 | -100.0% | 0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -21,463 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MICROBOT MED INC | $0 | – | -11,231 | -100.0% | 0.00% | – | |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -12,692 | -100.0% | 0.00% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -51,639 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -46,103 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -12,982 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -6,517 | -100.0% | 0.00% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -82,850 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -21,323 | -100.0% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -11,320 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -32,378 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -29,542 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -17,375 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -16,495 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,389 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -58,041 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -14,752 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -15,875 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -68,531 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -94,032 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -13,299 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -334,064 | -100.0% | 0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,222 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -79,371 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,108 | -100.0% | 0.00% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -55,000 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -10,628 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -29,409 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -30,302 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -8,498 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,589 | -100.0% | 0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -225,000 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -14,253 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -13,336 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -14,528 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,415 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -12,458 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -16,934 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -28,583 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -8,714 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -6,600 | -100.0% | 0.00% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -15,549 | -100.0% | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -12,407 | -100.0% | 0.00% | – |
| FIIIW | Exit | FORUM MERGER III CORPcall | $0 | – | -243,333 | -100.0% | 0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION Icall | $0 | – | -211,653 | -100.0% | 0.00% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -24,081 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -19,743 | -100.0% | 0.00% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORPcall | $0 | – | -311,263 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -10,726 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -23,107 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,266 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -22,858 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -10,999 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -25,838 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -34,923 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -23,022 | -100.0% | 0.00% | – |
| BATL | Exit | HALCON RES CORP | $0 | – | -11,401 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -12,663 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -16,485 | -100.0% | 0.00% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -21,263 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -12,952 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -246,485 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -19,643 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -10,252 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -24,460 | -100.0% | 0.00% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC IIcall | $0 | – | -53,886 | -100.0% | 0.00% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -25,752 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -31,033 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -92,769 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -95,173 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -26,418 | -100.0% | 0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -57,786 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,242 | -100.0% | 0.00% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -51,250 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -32,066 | -100.0% | 0.00% | – | |
| WMPN | Exit | WILLIAM PENN BANCORP INC | $0 | – | -27,326 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -24,268 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -12,365 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| KUKE | Exit | KUKE MUSIC HLDG LTDsponsored ads | $0 | – | -87,595 | -100.0% | 0.00% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -15,570 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -41,988 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -25,680 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -10,007 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -6,544 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INC | $0 | – | -13,341 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -101,302 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -10,658 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -26,941 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| NEXA | Exit | NEXA RES S A | $0 | – | -19,973 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -12,635 | -100.0% | 0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -21,606 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -158,011 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -33,744 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -120,212 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,904 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -26,217 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -19,334 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -36,475 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -7,369 | -100.0% | 0.00% | – |
| NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -33,213 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -14,891 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,440 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $213,000 | -54.2% | 44,221 | -61.5% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $325,000 | – | 12,758 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $580,000 | – | 15,493 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $411,000 | -74.7% | 113,473 | -75.3% | 0.00% | -100.0% |
| SSTI | New | SHOTSPOTTER INC | $408,000 | – | 8,365 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $737,000 | -63.8% | 3,000 | -66.7% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $737,000 | -63.8% | 3,000 | -66.7% | 0.00% | -100.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $782,000 | +182.3% | 124,530 | +191.8% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $613,000 | +60.1% | 12,640 | +61.2% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $397,000 | -57.9% | 23,484 | -60.1% | 0.00% | -100.0% |
| YQ | Sell | 17 ED & TECHNOLOGY GROUP INCads | $38,000 | -94.7% | 10,467 | -89.5% | 0.00% | -100.0% |
| SVOKW | New | SEVEN OAKS ACQUISITION CORPcall | $192,000 | – | 162,500 | +100.0% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INCcall | $49,000 | +19.5% | 54,000 | 0.0% | 0.00% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -10,746 | -100.0% | 0.00% | – |
| VII | Sell | 7GC & CO HOLDINGS INC | $555,000 | -3.3% | 57,300 | -1.2% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $279,000 | -82.6% | 9,030 | -75.4% | 0.00% | -100.0% |
| SILV | Buy | SILVERCREST METALS INC | $518,000 | +127.2% | 59,373 | +110.8% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $362,000 | – | 28,693 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER COcall | $205,000 | – | 266,826 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN CORcall | $374,000 | +19.5% | 440,000 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $613,000 | -91.9% | 20,895 | -91.8% | 0.00% | -100.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $173,000 | -35.2% | 28,674 | -46.4% | 0.00% | – |
| SEER | Buy | SEER INC | $512,000 | +51.9% | 15,626 | +131.7% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $287,000 | -85.8% | 2,200 | -87.6% | 0.00% | -100.0% |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $781,000 | – | 89,299 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDIcall | $298,000 | – | 204,029 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRcall | $805,000 | +2.4% | 11,500 | 0.0% | 0.00% | -100.0% | |
| SECO | Buy | SECOO HLDG LTDadr | $195,000 | +33.6% | 79,295 | +37.1% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $77,000 | – | 15,507 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $399,000 | -89.7% | 19,451 | -91.3% | 0.00% | -100.0% |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN CORcall | $52,000 | – | 60,937 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $187,000 | – | 25,372 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $325,000 | – | 13,883 | +100.0% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $611,000 | -35.5% | 223,677 | -38.4% | 0.00% | -100.0% |
| SCPH | New | SCPHARMACEUTICALS INC | $353,000 | – | 57,717 | +100.0% | 0.00% | – |
| SSAAW | Buy | SCIENCE STRATEGIC ACQ ALPHAcall | $124,000 | +63.2% | 144,626 | +13.5% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $744,000 | -90.8% | 8,481 | -91.2% | 0.00% | -100.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $504,000 | -80.1% | 9,836 | -80.1% | 0.00% | -100.0% |
| SITM | Sell | SITIME CORP | $203,000 | -95.8% | 1,600 | -96.8% | 0.00% | -100.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $283,000 | – | 4,144 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $651,000 | – | 4,459 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $215,000 | – | 2,063 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $435,000 | – | 44,148 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $474,000 | – | 12,501 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $659,000 | -14.6% | 14,509 | -24.6% | 0.00% | -100.0% |
| SASR | New | SANDY SPRING BANCORP INC | $273,000 | – | 6,197 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $452,000 | +82.3% | 71,979 | +13.5% | 0.00% | – |
| SBGWS | Buy | SANDBRIDGE ACQUISITION CORPcall | $648,000 | +59.6% | 462,949 | +15.7% | 0.00% | – |
| SBG | Sell | SANDBRIDGE ACQUISITION CORP | $576,000 | -80.6% | 57,673 | -80.7% | 0.00% | -100.0% |
| SBIIWS | New | SANDBRIDGE X2 CORPcall | $86,000 | – | 81,666 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $123,000 | – | 23,895 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $438,000 | – | 8,618 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $175,000 | +218.2% | 68,483 | +263.5% | 0.00% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $35,000 | -16.7% | 33,488 | +16.8% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $239,000 | -3.2% | 9,939 | -13.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $208,000 | -37.0% | 62,469 | -52.1% | 0.00% | – |
| SABR | Sell | SABRE CORP | $586,000 | -98.2% | 46,942 | -97.8% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $418,000 | -97.1% | 22,990 | -97.2% | 0.00% | -100.0% |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -46,163 | -100.0% | 0.00% | – |
| SBR | Sell | SABINE RTY TRunit ben int | $203,000 | -36.8% | 5,024 | -52.5% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $397,000 | -70.8% | 76,059 | -69.2% | 0.00% | -100.0% |
| EXPCW | Exit | EXPERIENCE INVT CORPcall | $0 | – | -83,333 | -100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $259,000 | – | 2,000 | +100.0% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $254,000 | -31.5% | 69,737 | -32.4% | 0.00% | – |
| SNA | New | SNAP ON INCput | $425,000 | – | 1,900 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $412,000 | – | 23,490 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRput | $646,000 | – | 15,000 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $221,000 | – | 5,136 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $606,000 | – | 11,712 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTNcall | $9,000 | – | 10,014 | +100.0% | 0.00% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $537,000 | – | 55,488 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $330,000 | +48.0% | 10,541 | +58.2% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $614,000 | – | 42,030 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $294,000 | – | 7,707 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORPcall | $118,000 | – | 107,805 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $233,000 | – | 5,750 | +100.0% | 0.00% | – |
| ROTU | New | ROTOR ACQUISITION CORPcall | $331,000 | – | 389,392 | +100.0% | 0.00% | – |
| ROTU | Sell | ROTOR ACQUISITION CORPunit 06/15/2027 | $316,000 | -97.9% | 30,001 | -98.0% | 0.00% | -100.0% |
| ROCRW | New | ROTH CH ACQUISITION III COcall | $56,000 | – | 34,250 | +100.0% | 0.00% | – |
| SAII | Buy | SOFTWARE ACQUISITN GRUP INC | $576,000 | +146.2% | 57,900 | +149.4% | 0.00% | – |
| SAIIW | SOFTWARE ACQUISITN GRUP INCcall | $132,000 | +3.9% | 81,250 | 0.0% | 0.00% | – | |
| ROCCW | Buy | ROTH CH ACQUISITION II COcall | $202,000 | +68.3% | 126,483 | +33.3% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $460,000 | -77.4% | 24,734 | -80.9% | 0.00% | -100.0% |
| SLRC | New | SLR INVESTMENT CORP | $236,000 | – | 12,647 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP Icall | $86,000 | – | 106,333 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $249,000 | -82.0% | 900 | -81.2% | 0.00% | -100.0% |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -18,099 | -100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $222,000 | – | 194,965 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $520,000 | +63.5% | 142,069 | +147.0% | 0.00% | – |
| ROOT | New | ROOT INC | $246,000 | – | 22,702 | +100.0% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $21,000 | +5.0% | 31,664 | +28.4% | 0.00% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITIONcall | $45,000 | – | 27,500 | +100.0% | 0.00% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $658,000 | – | 65,091 | +100.0% | 0.00% | – |
| RSVAW | RODGERS SILICON VALLEY AQ COcall | $798,000 | +160.8% | 77,500 | 0.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $581,000 | +10.0% | 10,458 | +7.1% | 0.00% | – |
| SONO | Sell | SONOS INCcall | $528,000 | -78.7% | 15,000 | -77.3% | 0.00% | -100.0% |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $568,000 | +9.2% | 49,663 | -0.2% | 0.00% | – |
| RAD | New | RITE AID CORPput | $372,000 | – | 22,800 | +100.0% | 0.00% | – |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $737,000 | -97.3% | 13,307 | -97.6% | 0.00% | -100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $515,000 | -91.1% | 8,680 | -91.3% | 0.00% | -100.0% |
| SO | New | SOUTHERN COput | $260,000 | – | 4,300 | +100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $174,000 | -79.5% | 28,173 | -70.3% | 0.00% | -100.0% |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -21,006 | -100.0% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $124,000 | +439.1% | 109,665 | +365.6% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $612,000 | -48.6% | 80,439 | -44.5% | 0.00% | -100.0% |
| RBKB | Sell | RHINEBECK BANCORP INC | $275,000 | -9.5% | 25,218 | -13.8% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $253,000 | – | 2,810 | +100.0% | 0.00% | – |
| RAACW | Buy | REVOLUTION ACCELERTN ACQU COcall | $747,000 | +5.5% | 373,490 | +4.5% | 0.00% | -100.0% |
| SPKE | New | SPARK ENERGY INC | $164,000 | – | 14,477 | +100.0% | 0.00% | – |
| SPRQ | Buy | SPARTAN ACQUISITION CORP II | $808,000 | +49.9% | 80,879 | +56.9% | 0.00% | – |
| SPRQWS | Buy | SPARTAN ACQUISITION CORP IIcall | $738,000 | +1.0% | 410,036 | +2.6% | 0.00% | -100.0% |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORPcall | $169,000 | – | 120,000 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $809,000 | +78.2% | 62,985 | +71.0% | 0.00% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORPcall | $522,000 | – | 421,250 | +100.0% | 0.00% | – |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $239,000 | -11.5% | 83,437 | -28.3% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP IIIcall | $112,000 | – | 93,951 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $794,000 | – | 334,962 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $180,000 | – | 48,058 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $569,000 | +14.5% | 142,510 | +8.1% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $251,000 | – | 5,447 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $704,000 | – | 22,585 | +100.0% | 0.00% | – |
| ASGI | Exit | ABERDEEN STD GLOBAL INFRASTR | $0 | – | -21,329 | -100.0% | 0.00% | – |
| RNLX | Sell | RENALYTIX PLCads | $249,000 | -84.5% | 8,079 | -87.1% | 0.00% | -100.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $532,000 | +56.0% | 23,282 | +52.5% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $519,000 | +131.7% | 16,229 | +154.8% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $715,000 | -74.1% | 70,421 | -48.9% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MGMT CORP | $392,000 | -40.9% | 8,420 | -56.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $757,000 | -79.4% | 80,924 | -72.3% | 0.00% | -100.0% |
| REED | Sell | REEDS INC | $43,000 | -14.0% | 41,897 | -1.4% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $809,000 | – | 16,008 | +100.0% | 0.00% | – |
| SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $358,000 | – | 35,750 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $294,000 | – | 127,382 | +100.0% | 0.00% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $359,000 | – | 36,660 | +100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -55,104 | -100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORPcall | $34,000 | – | 45,000 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $432,000 | -73.6% | 23,705 | -78.1% | 0.00% | -100.0% |
| RC | New | READY CAPITAL CORP | $552,000 | – | 34,757 | +100.0% | 0.00% | – |
| SII | Sell | SPROTT INC | $307,000 | -37.1% | 7,818 | -39.1% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $71,000 | -53.3% | 10,208 | -62.7% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $551,000 | -59.2% | 82,324 | -44.7% | 0.00% | -100.0% |
| METC | Sell | RAMACO RES INC | $148,000 | -22.5% | 26,830 | -40.4% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $193,000 | -84.1% | 17,216 | -76.4% | 0.00% | -100.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $784,000 | -90.5% | 54,068 | -90.4% | 0.00% | -100.0% |
| RLGT | New | RADIANT LOGISTICS INC | $382,000 | – | 55,101 | +100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INCput | $227,000 | -67.8% | 11,600 | -60.9% | 0.00% | -100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INCcall | $227,000 | -67.8% | 11,600 | -60.9% | 0.00% | -100.0% |
| RXRAW | New | RXR ACQUISITION CORPcall | $226,000 | – | 220,000 | +100.0% | 0.00% | – |
| RH | Sell | RHcall | $475,000 | -72.5% | 700 | -75.9% | 0.00% | -100.0% |
| SLNG | New | STABILIS SOLUTIONS INC | $170,000 | – | 17,063 | +100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -116,870 | -100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $654,000 | +197.3% | 26,982 | +148.4% | 0.00% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLANDput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $808,000 | -72.6% | 43,494 | -70.1% | 0.00% | -100.0% |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -88,960 | -100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $110,000 | – | 15,181 | +100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $519,000 | +160.8% | 46,341 | +146.6% | 0.00% | – |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $439,000 | +0.7% | 43,750 | 0.0% | 0.00% | – | |
| STPCU | Sell | STAR PEAK CORP IIunit 99/99/9999 | $784,000 | -75.8% | 76,042 | -75.5% | 0.00% | -100.0% |
| QSIAW | New | QUANTUM SI INCcall | $263,000 | – | 69,861 | +100.0% | 0.00% | – |
| SVACW | STARBOARD VALUE ACQUISITN COcall | $661,000 | +35.2% | 325,832 | 0.0% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INCcall | $453,000 | -69.9% | 5,000 | -70.8% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $422,000 | -88.8% | 39,556 | -88.9% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $253,000 | -52.7% | 22,939 | -54.9% | 0.00% | – |
| SRT | Sell | STARTEK INC | $200,000 | -29.3% | 27,999 | -21.4% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $465,000 | – | 17,767 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $228,000 | – | 2,645 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPput | $428,000 | -71.9% | 5,200 | -71.3% | 0.00% | -100.0% |
| FRWAW | New | PWP FORWARD ACQUISITION CORPcall | $63,000 | – | 60,000 | +100.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $657,000 | -89.3% | 27,771 | -88.5% | 0.00% | -100.0% |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $526,000 | – | 38,092 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $288,000 | – | 17,535 | +100.0% | 0.00% | – |
| LUNG | Sell | PULMONX CORPcall | $441,000 | -46.2% | 10,000 | -44.1% | 0.00% | -100.0% |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $266,000 | -58.3% | 2,600 | -62.9% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -47,490 | -100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $203,000 | -90.2% | 8,873 | -90.5% | 0.00% | -100.0% |
| PVBC | New | PROVIDENT BANCORP INC | $253,000 | – | 15,507 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $693,000 | +145.7% | 15,440 | +41.8% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $424,000 | -30.6% | 11,658 | -26.8% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -36,498 | -100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $364,000 | -82.1% | 12,355 | -80.7% | 0.00% | -100.0% |
| SNEX | New | STONEX GROUP INC | $450,000 | – | 7,420 | +100.0% | 0.00% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $201,000 | – | 20,640 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP IIcall | $43,000 | – | 41,666 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION COcall | $104,000 | – | 125,000 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $388,000 | +87.4% | 46,291 | +71.4% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $401,000 | -62.4% | 9,027 | -60.3% | 0.00% | -100.0% |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $145,000 | – | 82,136 | +100.0% | 0.00% | – |
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -11,664 | -100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $684,000 | – | 43,871 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $811,000 | – | 33,678 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $364,000 | +69.3% | 4,050 | +24.2% | 0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -122,488 | -100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $210,000 | – | 3,515 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $511,000 | -49.9% | 33,218 | -45.4% | 0.00% | -100.0% |
| Exit | IHUMAN INC | $0 | – | -29,671 | -100.0% | 0.00% | – | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $352,000 | – | 38,893 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $632,000 | – | 33,576 | +100.0% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $289,000 | +122.3% | 46,575 | +165.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $317,000 | -89.8% | 44,374 | -90.0% | 0.00% | -100.0% |
| PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $417,000 | +2.7% | 41,536 | +0.7% | 0.00% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $359,000 | – | 36,923 | +100.0% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $451,000 | +90.3% | 126,278 | +153.3% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $37,000 | -83.5% | 33,048 | -83.7% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORPcall | $20,000 | – | 20,198 | +100.0% | 0.00% | – |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $444,000 | -56.7% | 54,154 | -42.4% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $318,000 | -69.8% | 36,896 | -80.1% | 0.00% | -100.0% |
| PRA | Buy | PROASSURANCE CORP | $447,000 | +123.5% | 19,662 | +163.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $208,000 | – | 4,498 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $422,000 | -54.3% | 4,641 | -51.3% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INC | $168,000 | -83.2% | 17,572 | -81.8% | 0.00% | -100.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $600,000 | +2.6% | 20,958 | +55.2% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $269,000 | -39.4% | 15,973 | -33.1% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I COcall | $189,000 | – | 199,383 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $748,000 | -61.9% | 76,711 | -61.5% | 0.00% | -100.0% |
| XPDIW | New | POWER & DIGITAL INFRA ACQ COcall | $171,000 | – | 122,850 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $204,000 | – | 6,576 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $481,000 | +11.1% | 60,920 | -16.8% | 0.00% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $450,000 | -18.0% | 189,279 | -25.5% | 0.00% | – |
| PTE | New | POLARITYTE INC | $259,000 | – | 253,741 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCput | $331,000 | -91.3% | 1,200 | -92.2% | 0.00% | -100.0% |
| POLA | New | POLAR PWR INC | $733,000 | – | 78,208 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $753,000 | – | 6,185 | +100.0% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $469,000 | +182.5% | 33,956 | +84.7% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $530,000 | – | 16,559 | +100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,979 | -100.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $504,000 | -79.8% | 17,319 | -72.7% | 0.00% | -100.0% |
| TWIN | Exit | TWIN DISC INC | $0 | – | -13,693 | -100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $301,000 | – | 77,455 | +100.0% | 0.00% | – |
| MYPSW | New | PLAYSTUDIOS INCcall | $676,000 | – | 365,470 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $702,000 | +167.9% | 16,817 | +149.5% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP IIIcall | $77,000 | – | 63,617 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $491,000 | +5.4% | 37,203 | +5.4% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -110,240 | -100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN COcall | $126,000 | – | 151,357 | +100.0% | 0.00% | – |
| PIPPWS | PINE IS ACQUISITION CORPcall | $323,000 | -16.5% | 266,666 | 0.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $256,000 | – | 3,274 | +100.0% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORPcall | $222,000 | +38.8% | 279,999 | 0.0% | 0.00% | – | |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $23,000 | – | 10,035 | +100.0% | 0.00% | – |
| PFX | Sell | PHENIXFIN CORP | $455,000 | +2.9% | 11,196 | -16.7% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $772,000 | – | 207,543 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $732,000 | – | 99,169 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $578,000 | -93.4% | 11,947 | -92.3% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $220,000 | -96.2% | 6,921 | -95.8% | 0.00% | -100.0% |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU CORcall | $85,000 | – | 90,000 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $229,000 | – | 10,583 | +100.0% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGcall | $351,000 | -0.3% | 163,173 | 0.0% | 0.00% | – | |
| PFMT | Buy | PERFORMANT FINL CORP | $435,000 | +202.1% | 116,015 | +73.1% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $530,000 | – | 20,556 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $814,000 | -91.9% | 10,779 | -91.4% | 0.00% | -100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $147,000 | -70.2% | 11,534 | -72.2% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -49,632 | -100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $618,000 | -57.5% | 15,105 | -52.4% | 0.00% | -100.0% |
| PTRS | New | PARTNERS BANCORP | $639,000 | – | 79,504 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $461,000 | -59.4% | 1,500 | -58.3% | 0.00% | -100.0% |
| PH | New | PARKER-HANNIFIN CORPcall | $276,000 | – | 900 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $755,000 | – | 6,431 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $12,000 | – | 12,654 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $31,000 | +138.5% | 50,343 | +164.2% | 0.00% | – |
| PTKWS | New | PTK ACQUISITION CORPcall | $69,000 | – | 132,181 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $157,000 | – | 14,219 | +100.0% | 0.00% | – |
| PTK | New | PTK ACQUISITION CORP | $604,000 | – | 60,998 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $241,000 | -96.6% | 5,701 | -96.2% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $649,000 | -76.7% | 16,875 | -77.6% | 0.00% | -100.0% |
| TRX | New | TANZANIAN GOLD CORP | $9,000 | – | 17,717 | +100.0% | 0.00% | – |
| AONE | Exit | ONEcall | $0 | – | -57,500 | -100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORPcall | $74,000 | – | 100,000 | +100.0% | 0.00% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $360,000 | – | 37,229 | +100.0% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $611,000 | -43.1% | 35,559 | -39.4% | 0.00% | -100.0% |
| OXLC | New | OXFORD LANE CAP CORP | $135,000 | – | 18,161 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCput | $257,000 | – | 12,000 | +100.0% | 0.00% | – |
| OUSTWS | OUSTER INCcall | $438,000 | +73.8% | 120,000 | 0.0% | 0.00% | – | |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $639,000 | +49.0% | 30,165 | +42.8% | 0.00% | – |
| OUST | Sell | OUSTER INC | $382,000 | -86.0% | 30,617 | -90.5% | 0.00% | -100.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $259,000 | -92.1% | 15,807 | -89.3% | 0.00% | -100.0% |
| TCRR | New | TCR2 THERAPEUTICS INCcall | $656,000 | – | 40,000 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $739,000 | +200.4% | 110,302 | +417.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $263,000 | – | 117,758 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITIONcall | $400,000 | – | 400,000 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $84,000 | -85.3% | 14,524 | -84.5% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORPcall | $43,000 | – | 45,370 | +100.0% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $668,000 | +827.8% | 131,790 | +954.8% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $98,000 | -95.6% | 22,373 | -92.6% | 0.00% | -100.0% |
| TRC | Buy | TEJON RANCH CO | $801,000 | +143.5% | 52,675 | +167.9% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $19,000 | – | 26,855 | +100.0% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $651,000 | -43.0% | 63,471 | -44.4% | 0.00% | -100.0% |
| OPGN | New | OPGEN INC | $80,000 | – | 35,170 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $505,000 | – | 9,948 | +100.0% | 0.00% | – |
| OPENW | Sell | OPENDOOR TECHNOLOGIES INCcall | $305,000 | -84.4% | 46,666 | -75.7% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $404,000 | -81.4% | 22,800 | -77.8% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $404,000 | -81.1% | 22,800 | -77.4% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $124,000 | -20.0% | 26,388 | -22.7% | 0.00% | – |
| New | TELIGENT INC NEW | $79,000 | – | 148,469 | +100.0% | 0.00% | – | |
| ONTF | New | ON24 INC | $218,000 | – | 6,152 | +100.0% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $573,000 | +198.4% | 99,049 | +226.8% | 0.00% | – |
| YI | Sell | 111 INCads | $212,000 | -69.1% | 23,319 | -53.1% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRcall | $208,000 | +28.4% | 231,268 | 0.0% | 0.00% | – | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $732,000 | -77.7% | 154,165 | -61.0% | 0.00% | -100.0% |
| ONCS | Sell | ONCOSEC MED INC | $84,000 | -89.7% | 30,005 | -82.5% | 0.00% | -100.0% |
| OCAWS | OMNICHANNEL ACQUISITION CORPcall | $485,000 | +27.6% | 475,000 | 0.0% | 0.00% | – | |
| ZEUS | New | OLYMPIC STEEL INC | $201,000 | – | 6,824 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $670,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $790,000 | +63.6% | 9,888 | +63.4% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $505,000 | -91.3% | 13,519 | -93.8% | 0.00% | -100.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $764,000 | – | 26,077 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $670,000 | – | 191,954 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $215,000 | -93.3% | 15,144 | -92.2% | 0.00% | -100.0% |
| OFED | New | OCONEE FED FINL CORP | $506,000 | – | 21,663 | +100.0% | 0.00% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $360,000 | – | 36,036 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPcall | $225,000 | +16.6% | 16,184 | -0.1% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $181,000 | – | 14,769 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $578,000 | -96.8% | 18,500 | -97.3% | 0.00% | -100.0% |
| NUWE | New | NUWELLIS INC | $112,000 | – | 26,609 | +100.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $132,000 | -18.5% | 13,282 | -27.8% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $132,000 | -12.0% | 61,053 | -6.5% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORPcall | $68,000 | – | 98,518 | +100.0% | 0.00% | – |
| OIBRC | New | OI SAsponsored adr ne | $244,000 | – | 163,617 | +100.0% | 0.00% | – |
| NUVBWS | Buy | NUVATION BIO INCcall | $98,000 | +16.7% | 37,680 | +19.4% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $619,000 | – | 44,814 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $121,000 | – | 17,928 | +100.0% | 0.00% | – |
| NCNA | Sell | NUCANA PLCsponsored adr | $64,000 | -71.7% | 23,007 | -49.2% | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION IIcall | $186,000 | – | 157,442 | +100.0% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $111,000 | – | 44,345 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $212,000 | – | 1,000 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION COcall | $280,000 | – | 191,846 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $526,000 | – | 12,297 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $538,000 | – | 32,805 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IVcall | $82,000 | – | 56,858 | +100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $455,000 | – | 45,224 | +100.0% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORPcall | $24,000 | – | 18,750 | +100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -11,786 | -100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP IIcall | $106,000 | – | 86,023 | +100.0% | 0.00% | – |
| NSTBU | Sell | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $451,000 | -86.5% | 43,140 | -86.8% | 0.00% | -100.0% |
| NSTBWS | Buy | NORTHERN STAR INVSTMNT CORPcall | $412,000 | +138.2% | 168,695 | +33.6% | 0.00% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP Icall | $54,000 | – | 37,500 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $169,000 | +72.4% | 343,969 | +122.4% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $349,000 | – | 35,897 | +100.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $496,000 | -20.9% | 32,684 | -44.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $681,000 | +53.7% | 54,580 | +27.5% | 0.00% | – |
| VGAC | Exit | VG ACQUISITION CORPcall | $0 | – | -169,110 | -100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $502,000 | +119.2% | 98,615 | +130.9% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $605,000 | -83.7% | 16,670 | -85.4% | 0.00% | -100.0% |
| JFU | Sell | 9F INCsponsored ads | $69,000 | -31.7% | 26,412 | -51.5% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORPcall | $579,000 | – | 408,000 | +100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -14,234 | -100.0% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $289,000 | -85.6% | 17,696 | -83.2% | 0.00% | -100.0% |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $209,000 | – | 15,215 | +100.0% | 0.00% | – |
| NHICW | NEWHOLD INVESTMENT CORPcall | $461,000 | +4.3% | 266,250 | 0.0% | 0.00% | – | |
| THRY | Sell | THRYV HLDGS INC | $381,000 | -77.3% | 10,651 | -85.2% | 0.00% | -100.0% |
| NHIC | Sell | NEWHOLD INVESTMENT CORP | $470,000 | -66.1% | 46,894 | -66.1% | 0.00% | -100.0% |
| NBSTU | Buy | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $379,000 | +27.6% | 37,934 | +26.4% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIcall | $378,000 | – | 290,466 | +100.0% | 0.00% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $283,000 | – | 29,396 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $169,000 | -64.3% | 14,028 | -62.9% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $223,000 | – | 27,649 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $635,000 | -47.6% | 39,736 | -62.9% | 0.00% | -100.0% |
| NEWR | New | NEW RELIC INC | $618,000 | – | 9,227 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYput | $410,000 | – | 50,000 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $273,000 | -96.8% | 6,894 | -96.8% | 0.00% | -100.0% |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -11,562 | -100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $542,000 | -72.5% | 14,314 | -66.7% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $239,000 | -96.3% | 16,868 | -96.9% | 0.00% | -100.0% |
| TIPT | Buy | TIPTREE INC | $743,000 | +111.1% | 79,877 | +103.0% | 0.00% | – |
| NBAWS | NEW BEGINNINGS ACQUISITION Ccall | $145,000 | +76.8% | 125,000 | 0.0% | 0.00% | – | |
| TSIBW | New | TISHMAN SPEYER INNOVATION COcall | $140,000 | – | 109,930 | +100.0% | 0.00% | – |
| NBA | Sell | NEW BEGINNINGS ACQUISITION C | $575,000 | -39.2% | 57,500 | -39.2% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILL | $728,000 | -91.3% | 85,847 | -90.4% | 0.00% | -100.0% |
| RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $222,000 | – | 129,667 | +100.0% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $98,000 | – | 29,576 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $73,000 | – | 15,394 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $556,000 | – | 7,171 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $415,000 | -61.5% | 12,226 | -62.4% | 0.00% | -100.0% |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $74,000 | +8.8% | 62,946 | +20.9% | 0.00% | – |
| NEPH | Sell | NEPHROS INC | $156,000 | +23.8% | 15,023 | -20.6% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $651,000 | – | 62,908 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $210,000 | – | 3,000 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $385,000 | – | 38,101 | +100.0% | 0.00% | – |
| NOACW | NATURAL ORDER ACQUISITION COcall | $506,000 | -11.4% | 713,134 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $237,000 | -56.9% | 18,593 | -63.7% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $367,000 | -89.9% | 2,100 | -91.0% | 0.00% | -100.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $285,000 | – | 26,580 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $205,000 | -28.3% | 19,918 | -34.2% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $263,000 | – | 4,659 | +100.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $473,000 | – | 13,996 | +100.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $308,000 | +33.3% | 4,318 | +18.1% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $578,000 | -61.0% | 15,890 | -62.7% | 0.00% | -100.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $92,000 | +58.6% | 47,734 | +30.8% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $44,000 | – | 19,050 | +100.0% | 0.00% | – |
| NBTX | Buy | NANOBIOTIX SAsponsored ads | $306,000 | -7.8% | 22,233 | +0.7% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $675,000 | – | 25,935 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $276,000 | – | 3,732 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $333,000 | – | 45,311 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $269,000 | – | 1,800 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $433,000 | -10.2% | 29,323 | +2.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $385,000 | -96.5% | 26,371 | -93.9% | 0.00% | -100.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $306,000 | – | 9,787 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $708,000 | -64.3% | 51,405 | -61.1% | 0.00% | -100.0% |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INCcall | $394,000 | -9.6% | 20,000 | +33.3% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $168,000 | -95.5% | 99,501 | -95.2% | 0.00% | -100.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $424,000 | – | 21,501 | +100.0% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP Icall | $92,000 | – | 70,000 | +100.0% | 0.00% | – |
| NEBCU | Sell | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $252,000 | +3.3% | 24,004 | -0.0% | 0.00% | – |
| NEBCW | Sell | NEBULA CARAVEL ACQUISITION Ccall | $274,000 | +12.3% | 105,349 | -34.5% | 0.00% | – |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -15,819 | -100.0% | 0.00% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $586,000 | – | 46,407 | +100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -11,030 | -100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $306,000 | -49.8% | 10,000 | -50.0% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $574,000 | +16.9% | 228,770 | -0.4% | 0.00% | – |
| MYE | New | MYERS INDS INC | $434,000 | – | 20,669 | +100.0% | 0.00% | – |
| Sell | MY SIZE INC | $17,000 | -19.0% | 10,874 | -39.0% | 0.00% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -10,544 | -100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORPcall | $51,000 | – | 60,500 | +100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $109,000 | -26.4% | 51,688 | -27.0% | 0.00% | – |
| MPLN | MULTIPLAN CORPORATIONcall | $274,000 | +63.1% | 72,500 | 0.0% | 0.00% | – | |
| MOVE | Buy | MOVANO INC | $446,000 | +82.8% | 87,663 | +99.4% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $690,000 | -89.5% | 208,379 | -86.4% | 0.00% | -100.0% |
| MCAFU | New | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| MCAEU | New | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $354,000 | – | 35,433 | +100.0% | 0.00% | – |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPcall | $133,000 | – | 12,500 | +100.0% | 0.00% | – |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $555,000 | – | 55,995 | +100.0% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $102,000 | -1.9% | 98,542 | +14.7% | 0.00% | – |
| MOTNW | MOTION ACQUISITION CORPcall | $228,000 | +41.6% | 153,333 | 0.0% | 0.00% | – | |
| EOG | Exit | EOG RES INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN COcall | $118,000 | – | 160,782 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $560,000 | – | 5,434 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $456,000 | – | 5,672 | +100.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads a | $477,000 | -74.2% | 200,512 | -62.5% | 0.00% | -100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $347,000 | -18.2% | 74,308 | -18.1% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $455,000 | +19.7% | 59,341 | +88.7% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $423,000 | – | 2,200 | +100.0% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $746,000 | -87.9% | 9,563 | -85.4% | 0.00% | -100.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS Icall | $780,000 | +64.9% | 10,000 | +100.0% | 0.00% | – |
| MOGU | Buy | MOGU INCspon ads | $27,000 | +8.0% | 16,168 | +23.6% | 0.00% | – |
| THCB | New | TUSCAN HLDGS CORP | $642,000 | – | 47,078 | +100.0% | 0.00% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $312,000 | -85.1% | 31,084 | -85.0% | 0.00% | -100.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $714,000 | – | 10,021 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $254,000 | +25.1% | 18,348 | +71.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $99,000 | -73.9% | 18,300 | -74.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -25,075 | -100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO IIcall | $25,000 | – | 28,357 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $376,000 | +16.8% | 38,249 | +35.6% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORPcall | $215,000 | – | 265,885 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $440,000 | – | 45,280 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $326,000 | – | 14,683 | +100.0% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $778,000 | -52.6% | 44,971 | -45.7% | 0.00% | -100.0% |
| MEUSW | New | 23ANDME HOLDING COcall | $512,000 | – | 169,110 | +100.0% | 0.00% | – |
| MIRO | New | MIROMATRIX MED INC | $654,000 | – | 56,165 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $262,000 | – | 6,644 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $213,000 | – | 7,743 | +100.0% | 0.00% | – |
| MILEW | METROMILE INCcall | $111,000 | -28.4% | 50,000 | 0.0% | 0.00% | – | |
| MCBS | New | METROCITY BANKSHARES INC | $208,000 | – | 11,899 | +100.0% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $96,000 | -63.5% | 12,787 | -59.8% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $71,000 | -7.8% | 11,187 | -9.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $292,000 | -97.3% | 4,491 | -97.5% | 0.00% | -100.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $333,000 | -37.1% | 8,476 | -32.8% | 0.00% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -4,087 | -100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $675,000 | +155.7% | 22,355 | +174.7% | 0.00% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $299,000 | – | 30,862 | +100.0% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $687,000 | -55.2% | 56,113 | -48.8% | 0.00% | -100.0% |
| MTL | New | MECHEL PAOsponsored adr ne | $517,000 | – | 254,824 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $231,000 | – | 4,018 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $719,000 | – | 15,529 | +100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -10,265 | -100.0% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP | $705,000 | -69.0% | 25,171 | -74.8% | 0.00% | -100.0% |
| USAK | New | USA TRUCK INC | $245,000 | – | 15,271 | +100.0% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $402,000 | +168.0% | 65,020 | +202.8% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $685,000 | +65.1% | 19,047 | +81.5% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $780,000 | -22.1% | 13,700 | -24.3% | 0.00% | -100.0% |
| MTRX | New | MATRIX SVC CO | $258,000 | – | 24,602 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY Icall | $82,000 | – | 91,666 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $501,000 | -98.8% | 8,508 | -98.8% | 0.00% | -100.0% |
| MMC | MARSH & MCLENNAN COS INCput | $675,000 | +15.4% | 4,800 | 0.0% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $573,000 | -53.3% | 345,459 | -41.2% | 0.00% | -100.0% |
| MKTX | New | MARKETAXESS HLDGS INCput | $695,000 | – | 1,500 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $73,000 | -6.4% | 23,918 | -14.0% | 0.00% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $580,000 | – | 57,246 | +100.0% | 0.00% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $188,000 | – | 19,154 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $308,000 | -56.0% | 39,166 | -63.8% | 0.00% | -100.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $387,000 | -68.8% | 84,336 | -63.8% | 0.00% | -100.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $594,000 | +6.3% | 36,624 | -0.3% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $653,000 | – | 77,874 | +100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $627,000 | +22.2% | 64,115 | +47.9% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $192,000 | -43.9% | 50,956 | -43.1% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -44,829 | -100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $226,000 | +7.1% | 13,191 | -3.3% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $126,000 | – | 14,397 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II COcall | $164,000 | – | 141,666 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $264,000 | -10.8% | 18,075 | -8.1% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $600,000 | +15.4% | 16,563 | -4.4% | 0.00% | – |
| MSCI | New | MSCI INCput | $693,000 | – | 1,300 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCcall | $480,000 | – | 900 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $805,000 | +261.0% | 8,966 | +262.7% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORPcall | $145,000 | – | 174,999 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORPcall | $97,000 | – | 91,212 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $318,000 | -25.4% | 28,904 | -34.7% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITIONcall | $307,000 | -9.7% | 232,813 | 0.0% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $495,000 | -24.4% | 41,713 | -24.7% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $244,000 | -32.0% | 8,786 | -14.9% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $218,000 | -7.2% | 20,094 | -10.1% | 0.00% | – |
| LFT | Sell | LUMENT FINANCE TRUST INC | $82,000 | -13.7% | 19,453 | -27.6% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $614,000 | -97.1% | 7,480 | -96.7% | 0.00% | -100.0% |
| LHDX | New | LUCIRA HEALTH INC | $262,000 | – | 39,430 | +100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $491,000 | -86.0% | 6,159 | -90.0% | 0.00% | -100.0% |
| LOOP | New | LOOP INDS INC | $198,000 | – | 16,096 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $319,000 | – | 1,000 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP IIcall | $446,000 | – | 325,735 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $784,000 | – | 95,962 | +100.0% | 0.00% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $497,000 | -84.0% | 54,443 | -71.4% | 0.00% | -100.0% |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $419,000 | – | 94,314 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORPcall | $79,000 | – | 79,416 | +100.0% | 0.00% | – |
| LVOXW | New | LIVEVOX HOLDING INCcall | $277,000 | – | 209,900 | +100.0% | 0.00% | – |
| USWS | Buy | US WELL SERVICES INCcl a | $164,000 | +241.7% | 162,389 | +249.5% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI COcall | $126,000 | – | 82,968 | +100.0% | 0.00% | – |
| LOKBWS | Buy | LIVE OAK ACQUISITION CORP IIcall | $660,000 | +111.5% | 293,450 | +34.3% | 0.00% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $363,000 | – | 36,826 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $685,000 | – | 35,227 | +100.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $483,000 | -43.4% | 62,019 | -53.4% | 0.00% | -100.0% |
| LMNR | Sell | LIMONEIRA CO | $341,000 | -27.9% | 19,407 | -28.3% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $70,000 | -25.5% | 22,134 | -16.1% | 0.00% | – |
| LSAQ | Buy | LIFESCI ACQUISITION II CORP | $774,000 | +281.3% | 77,385 | +286.9% | 0.00% | – |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $253,000 | +1.6% | 25,000 | 0.0% | 0.00% | – | |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $358,000 | – | 36,598 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $279,000 | – | 141,064 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $680,000 | -4.8% | 11,934 | -1.5% | 0.00% | -100.0% |
| BATRA | New | LIBERTY MEDIA CORP DEL | $201,000 | – | 7,124 | +100.0% | 0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -15,685 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -25,744 | -100.0% | 0.00% | – |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $752,000 | +110.1% | 73,829 | +108.4% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $235,000 | – | 23,290 | +100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $233,000 | -28.5% | 1,383 | -38.3% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $250,000 | – | 54,500 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $541,000 | – | 20,503 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $222,000 | – | 2,033 | +100.0% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORPcall | $95,000 | – | 51,250 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $171,000 | -48.6% | 10,122 | -46.2% | 0.00% | – |
| LFTRW | LEFTERIS ACQUISITION CORPcall | $318,000 | -6.7% | 291,666 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INCcall | $118,000 | +32.6% | 544,000 | 0.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $277,000 | – | 104,237 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $147,000 | – | 49,121 | +100.0% | 0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -15,627 | -100.0% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $44,000 | -72.0% | 26,979 | -67.3% | 0.00% | – |
| New | US ECOLOGY INC | $522,000 | – | 13,919 | +100.0% | 0.00% | – | |
| SWIM | New | LATHAM GROUP INC | $257,000 | – | 8,036 | +100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $252,000 | -74.6% | 2,960 | -74.2% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $263,000 | -93.8% | 5,000 | -92.9% | 0.00% | -100.0% |
| HUGSWS | New | USHG ACQUISITION CORPcall | $204,000 | – | 197,597 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $245,000 | – | 47,484 | +100.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $810,000 | -95.8% | 37,190 | -95.2% | 0.00% | -100.0% |
| LCAHW | New | LANDCADIA HOLDINGS IV INCcall | $66,000 | – | 62,500 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $234,000 | -89.3% | 3,789 | -88.0% | 0.00% | -100.0% |
| LAIX | New | LAIX INCads | $51,000 | – | 27,363 | +100.0% | 0.00% | – |
| DFNSWS | Sell | LGL SYS ACQUISITION CORPcall | $539,000 | +22.8% | 295,608 | -15.2% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,068 | -100.0% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATIONcall | $22,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $224,000 | -62.1% | 19,997 | -56.3% | 0.00% | – |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $336,000 | +1.8% | 32,500 | 0.0% | 0.00% | – | |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $36,000 | -73.9% | 17,877 | -68.1% | 0.00% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III INcall | $470,000 | – | 297,775 | +100.0% | 0.00% | – |
| VPCCU | Sell | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $257,000 | -97.9% | 25,000 | -97.9% | 0.00% | -100.0% |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $672,000 | +1766.7% | 294,621 | +2235.9% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $349,000 | -26.5% | 107,285 | -49.4% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $746,000 | -50.8% | 30,672 | -58.5% | 0.00% | -100.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $378,000 | -92.5% | 35,342 | -93.0% | 0.00% | -100.0% |
| KRUS | New | KURA SUSHI USA INC | $209,000 | – | 5,505 | +100.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INCcall | $218,000 | -90.1% | 3,200 | -88.8% | 0.00% | -100.0% |
| KFY | Sell | KORN FERRY | $802,000 | -75.5% | 11,058 | -79.0% | 0.00% | -100.0% |
| KNBE | New | KNOWBE4 INCcl a | $330,000 | – | 10,565 | +100.0% | 0.00% | – |
| NUZE | Exit | NUZEE INC | $0 | – | -44,824 | -100.0% | 0.00% | – |
| VALN | New | VALNEVA SEsponsored ads | $259,000 | – | 9,823 | +100.0% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORPcall | $77,000 | +32.8% | 103,950 | 0.0% | 0.00% | – | |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -43,950 | -100.0% | 0.00% | – |
| KLAQW | KL ACQUISITION CORPcall | $241,000 | +44.3% | 256,666 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INCcall | $293,000 | +27.9% | 350,000 | 0.0% | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $248,000 | – | 19,313 | +100.0% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $536,000 | -16.1% | 16,304 | -18.5% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $364,000 | – | 16,746 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPput | $593,000 | +2.4% | 28,700 | -1.0% | 0.00% | – |
| KEY | Sell | KEYCORPcall | $432,000 | -25.4% | 20,900 | -27.9% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $638,000 | – | 3,162 | +100.0% | 0.00% | – |
| KCACU | Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $169,000 | -92.2% | 16,260 | -92.3% | 0.00% | -100.0% |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITIcall | $86,000 | – | 50,000 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $221,000 | – | 7,057 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $674,000 | +16.8% | 33,904 | +18.7% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $691,000 | -1.6% | 28,827 | -8.6% | 0.00% | -100.0% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $129,000 | – | 14,500 | +100.0% | 0.00% | – |
| KPLTW | New | KATAPULT HOLDINGS INCcall | $447,000 | – | 140,000 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $500,000 | – | 2,161 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $382,000 | – | 3,711 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $193,000 | – | 17,857 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $384,000 | – | 18,866 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $623,000 | -71.3% | 12,100 | -72.6% | 0.00% | -100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $265,000 | -65.1% | 44,326 | -63.5% | 0.00% | -100.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $353,000 | – | 4,288 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $239,000 | -66.4% | 4,738 | -65.8% | 0.00% | -100.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $290,000 | – | 3,816 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $150,000 | -96.8% | 28,381 | -95.9% | 0.00% | -100.0% |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -11,979 | -100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $702,000 | -80.6% | 29,676 | -80.3% | 0.00% | -100.0% |
| KSICW | New | KADEM SUSTAINABLE IMPACT CORcall | $86,000 | – | 112,500 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $577,000 | – | 46,882 | +100.0% | 0.00% | – |
| BEKE | KE HLDGS INCcall | $782,000 | -16.3% | 16,400 | 0.0% | 0.00% | -100.0% | |
| VEC | Buy | VECTRUS INC | $743,000 | +220.3% | 15,621 | +260.0% | 0.00% | – |
| KLAC | Sell | KLA CORPcall | $389,000 | -77.4% | 1,200 | -76.9% | 0.00% | -100.0% |
| JOAN | Sell | JOANN INC | $274,000 | -93.8% | 17,408 | -96.0% | 0.00% | -100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $723,000 | -50.8% | 12,911 | -63.4% | 0.00% | -100.0% |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP IIcall | $55,000 | -22.5% | 40,000 | -19.2% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $798,000 | – | 23,758 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $150,000 | -35.9% | 12,866 | -47.1% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,588 | -100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORPcall | $57,000 | – | 64,952 | +100.0% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $356,000 | -79.7% | 139,632 | -69.9% | 0.00% | -100.0% |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -27,600 | -100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION CORcall | $290,000 | – | 284,378 | +100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -12,905 | -100.0% | 0.00% | – |
| VTAQU | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $474,000 | 0.0% | 45,100 | 0.0% | 0.00% | – | |
| YY | New | JOYY INCput | $640,000 | – | 9,700 | +100.0% | 0.00% | – |
| YY | New | JOYY INCcall | $640,000 | – | 9,700 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $474,000 | – | 3,371 | +100.0% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $266,000 | -46.7% | 10,389 | -28.8% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COcall | $16,000 | +60.0% | 22,500 | 0.0% | 0.00% | – | |
| IDEV | New | ISHARES TRcore msci intl | $676,000 | – | 10,016 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $392,000 | -52.2% | 1,351 | -54.8% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $607,000 | -63.3% | 3,497 | -65.0% | 0.00% | -100.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $270,000 | – | 1,345 | +100.0% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore total usd | $695,000 | -49.0% | 12,984 | -49.8% | 0.00% | -100.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $664,000 | -72.8% | 14,412 | -72.9% | 0.00% | -100.0% |
| ID | Exit | PARTS ID INC | $0 | – | -39,359 | -100.0% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $449,000 | -66.7% | 6,000 | -67.9% | 0.00% | -100.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $303,000 | – | 4,005 | +100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -40,073 | -100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $561,000 | – | 273,806 | +100.0% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $802,000 | +293.1% | 25,927 | +272.1% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $517,000 | -53.5% | 8,519 | -52.3% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INCput | $615,000 | -49.3% | 2,700 | -55.7% | 0.00% | -100.0% |
| ITA | New | ISHARES TRus aer def etf | $480,000 | – | 4,384 | +100.0% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $533,000 | +1.3% | 3,112 | -3.6% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $586,000 | – | 6,203 | +100.0% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $342,000 | +3.3% | 3,387 | -7.2% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $779,000 | -88.6% | 21,993 | -89.4% | 0.00% | -100.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $222,000 | – | 1,506 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $606,000 | – | 11,725 | +100.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INCcall | $0 | – | -39,478 | -100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $245,000 | – | 3,519 | +100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -32,336 | -100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $378,000 | – | 53,498 | +100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $520,000 | -88.3% | 20,000 | -85.7% | 0.00% | -100.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $169,000 | -50.0% | 81,082 | -48.7% | 0.00% | – |
| Sell | INVIVO THERAPEUTICS HLDGS CO | $10,000 | -79.6% | 13,044 | -73.7% | 0.00% | – | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $600,000 | – | 9,319 | +100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -27,895 | -100.0% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $316,000 | -23.3% | 6,046 | -32.6% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $295,000 | -82.4% | 13,443 | -82.4% | 0.00% | -100.0% |
| IVA | Sell | INVENTIVA SAads | $160,000 | -44.4% | 11,776 | -40.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $607,000 | -33.7% | 12,182 | -44.4% | 0.00% | -100.0% |
| IPI | New | INTREPID POTASH INC | $358,000 | – | 11,222 | +100.0% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $431,000 | -87.7% | 27,964 | -81.3% | 0.00% | -100.0% |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -28,461 | -100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PRcall | $78,000 | – | 70,000 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL Pcall | $64,000 | – | 55,000 | +100.0% | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITIONcall | $62,000 | – | 55,000 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $409,000 | -99.0% | 6,679 | -99.1% | 0.00% | -100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $518,000 | -1.7% | 25,948 | +13.6% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $687,000 | -95.3% | 10,074 | -95.3% | 0.00% | -100.0% |
| Buy | INPIXON | $16,000 | +33.3% | 13,553 | +33.2% | 0.00% | – | |
| VIEWW | VIEW INCcall | $313,000 | -0.9% | 181,866 | 0.0% | 0.00% | – | |
| INSE | Sell | INSPIRED ENTMT INC | $246,000 | -68.3% | 19,321 | -76.8% | 0.00% | -100.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $286,000 | – | 47,676 | +100.0% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $155,000 | -27.6% | 46,767 | -6.0% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $663,000 | -56.0% | 51,043 | -34.7% | 0.00% | -100.0% |
| IIIIW | Buy | INSU ACQUISITION CORP IIIcall | $413,000 | +168.2% | 353,132 | +118.4% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $278,000 | +6.1% | 8,641 | +1.6% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $586,000 | -21.2% | 68,970 | -16.6% | 0.00% | -100.0% |
| INSM | Buy | INSMED INC | $334,000 | +35.8% | 11,753 | +62.8% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $294,000 | -71.5% | 2,940 | -72.8% | 0.00% | -100.0% |
| IEAWW | INFRA AND ENERGY ALTRNTIVE Icall | $75,000 | -37.0% | 35,030 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $282,000 | +40.3% | 21,268 | +29.1% | 0.00% | – |
| ITAC | Buy | INDUSTRIAL TECH ACQU INC | $739,000 | +127.4% | 73,867 | +127.4% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $317,000 | -72.2% | 27,932 | -77.4% | 0.00% | -100.0% |
| INDIW | New | INDIE SEMICONDUCTOR INCcall | $221,000 | – | 104,600 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $690,000 | – | 31,792 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $356,000 | +19.9% | 7,695 | +3.3% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $331,000 | +15.3% | 25,845 | +0.4% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $634,000 | – | 36,670 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $659,000 | +62.7% | 100,000 | +100.0% | 0.00% | – |
| IMRA | Buy | IMARA INC | $275,000 | +85.8% | 34,863 | +98.3% | 0.00% | – |
| VOSOW | Buy | VIRTUOSO ACQUISITION CORPcall | $541,000 | +481.7% | 316,321 | +103.5% | 0.00% | – |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $498,000 | -45.2% | 121,479 | -65.8% | 0.00% | -100.0% |
| IMBI | Sell | IMEDIA BRANDS INC | $171,000 | +1.2% | 21,296 | -2.6% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $557,000 | -81.3% | 176,707 | -87.3% | 0.00% | -100.0% |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $125,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| IGNY | New | IGNYTE ACQUISITION CORP | $357,000 | – | 36,847 | +100.0% | 0.00% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $577,000 | – | 57,731 | +100.0% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION COcall | $429,000 | – | 375,113 | +100.0% | 0.00% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $157,000 | – | 15,869 | +100.0% | 0.00% | – |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $460,000 | +2.0% | 43,750 | 0.0% | 0.00% | – | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $134,000 | -76.3% | 111,383 | -74.4% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $621,000 | -74.9% | 218,772 | -74.2% | 0.00% | -100.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $502,000 | +289.1% | 160,341 | +149.6% | 0.00% | – |
| IBIO | Sell | IBIO INC | $29,000 | -89.7% | 19,225 | -89.5% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $403,000 | +333.3% | 136,536 | +339.4% | 0.00% | – |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $65,000 | -87.6% | 13,169 | -83.3% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -15,928 | -100.0% | 0.00% | – |
| IMV | New | IMV INC | $69,000 | – | 31,642 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $342,000 | – | 18,339 | +100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -15,093 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -618,000 | -100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $182,000 | – | 34,305 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $102,000 | – | 17,077 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $375,000 | – | 38,536 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $773,000 | -33.0% | 10,588 | -20.1% | 0.00% | -100.0% |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -18,881 | -100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $185,000 | -97.3% | 15,914 | -97.5% | 0.00% | -100.0% |
| HYMCL | Sell | HYCROFT MINING HOLDING CORPcall | $32,000 | +14.3% | 38,620 | -12.6% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $769,000 | -65.9% | 251,406 | -61.0% | 0.00% | -100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $765,000 | -74.9% | 15,573 | -74.3% | 0.00% | -100.0% |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,466 | -100.0% | 0.00% | – |
| HMCOW | HUMANCO ACQUISITION CORPcall | $55,000 | -8.3% | 46,404 | 0.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $354,000 | – | 104,215 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES IIIcall | $167,000 | – | 148,932 | +100.0% | 0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -23,882 | -100.0% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $48,000 | – | 12,782 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $678,000 | -43.2% | 42,350 | -33.3% | 0.00% | -100.0% |
| MAPS | New | WM TECHNOLOGY INC | $555,000 | – | 31,092 | +100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP Icall | $101,000 | +405.0% | 84,743 | +239.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcall | $331,000 | – | 3,400 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $63,000 | – | 25,462 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $329,000 | – | 18,850 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $791,000 | – | 22,838 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $199,000 | – | 12,278 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $345,000 | – | 12,367 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPcall | $257,000 | -7.9% | 7,800 | 0.0% | 0.00% | – | |
| ZVO | Exit | ZOVIO INC | $0 | – | -36,918 | -100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI Ccall | $44,000 | – | 58,525 | +100.0% | 0.00% | – |
| HSTO | Buy | HISTOGEN INC | $78,000 | +212.0% | 71,398 | +265.7% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $654,000 | -91.4% | 17,969 | -92.0% | 0.00% | -100.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $60,000 | – | 27,575 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $400,000 | -47.8% | 17,395 | -49.9% | 0.00% | -100.0% |
| WASH | New | WASHINGTON TR BANCORP INC | $485,000 | – | 9,446 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $225,000 | – | 38,747 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $160,000 | +1.9% | 18,655 | +31.5% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $560,000 | – | 4,000 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $669,000 | – | 39,202 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $376,000 | – | 33,805 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $253,000 | -42.9% | 12,856 | -40.8% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $631,000 | -36.5% | 14,161 | -49.0% | 0.00% | -100.0% |
| HCCC | New | HEALTHCARE CAPITAL CORP | $145,000 | – | 15,000 | +100.0% | 0.00% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $430,000 | – | 44,452 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $417,000 | – | 14,915 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $764,000 | – | 24,192 | +100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -31,274 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -21,726 | -100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP IIcall | $108,000 | – | 102,524 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $256,000 | -76.0% | 4,965 | -73.7% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $252,000 | +7.7% | 7,118 | -9.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $502,000 | +34.9% | 15,313 | +37.9% | 0.00% | – |
| HARP | HARPOON THERAPEUTICS INCput | $277,000 | -33.7% | 20,000 | 0.0% | 0.00% | – | |
| HARP | Sell | HARPOON THERAPEUTICS INC | $183,000 | -68.8% | 13,163 | -53.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $88,000 | -94.0% | 23,716 | -93.0% | 0.00% | -100.0% |
| WELL | Sell | WELLTOWER INCput | $590,000 | -63.1% | 7,100 | -68.2% | 0.00% | -100.0% |
| HBI | New | HANESBRANDS INCput | $308,000 | – | 16,500 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COput | $703,000 | – | 30,000 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $319,000 | – | 17,100 | +100.0% | 0.00% | – |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGScall | $101,000 | +36.5% | 112,548 | +4.7% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $230,000 | -40.7% | 10,339 | -51.7% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $142,000 | +32.7% | 31,914 | +15.8% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $233,000 | – | 8,397 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $124,000 | +244.4% | 46,055 | +137.2% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASSput | $666,000 | -80.0% | 10,000 | -66.7% | 0.00% | -100.0% |
| HPQ | Sell | HP INCcall | $208,000 | -79.7% | 6,900 | -78.6% | 0.00% | -100.0% |
| HNI | Sell | HNI CORP | $212,000 | -78.4% | 4,822 | -80.6% | 0.00% | -100.0% |
| HFFG | New | HF FOODS GROUP INC | $65,000 | – | 12,217 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $148,000 | +13.0% | 37,277 | +11.8% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $75,000 | +102.7% | 37,736 | +29.5% | 0.00% | – |
| GIFI | Sell | GULF IS FABRICATION INC | $505,000 | -17.5% | 111,815 | -29.5% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $406,000 | -39.5% | 3,599 | -45.5% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $104,000 | – | 12,081 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $338,000 | – | 9,916 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $395,000 | +140.9% | 27,627 | +49.6% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $170,000 | -78.5% | 19,690 | -81.1% | 0.00% | -100.0% |
| GCACU | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $413,000 | +1.2% | 41,250 | 0.0% | 0.00% | – | |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $356,000 | – | 36,714 | +100.0% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $103,000 | -12.0% | 21,547 | -1.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| GNACW | Buy | GROUP NINE ACQUISITION CORPcall | $182,000 | +119.3% | 154,125 | +11.2% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -59,127 | -100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $277,000 | +60.1% | 18,450 | +70.1% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $295,000 | -25.7% | 4,997 | -28.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $77,000 | – | 15,250 | +100.0% | 0.00% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $378,000 | – | 23,820 | +100.0% | 0.00% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $562,000 | – | 55,033 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPput | $654,000 | -34.1% | 3,000 | -33.3% | 0.00% | -100.0% |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $140,000 | -37.2% | 12,707 | -25.2% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $155,000 | +14.8% | 34,622 | +36.5% | 0.00% | – |
| WOW | New | WIDEOPENWEST INCcall | $785,000 | – | 37,900 | +100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $241,000 | -86.9% | 6,410 | -85.7% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INC | $631,000 | -45.1% | 40,548 | -41.8% | 0.00% | -100.0% |
| GCBC | New | GREENE CNTY BANCORP INC | $430,000 | – | 15,274 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $485,000 | -95.3% | 21,338 | -95.3% | 0.00% | -100.0% |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $82,000 | -61.0% | 14,878 | -53.2% | 0.00% | – |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $262,000 | +34.4% | 114,474 | +43.5% | 0.00% | – |
| WINT | WINDTREE THERAPEUTICS INCcall | $3,000 | 0.0% | 450,000 | 0.0% | 0.00% | – | |
| GPL | Sell | GREAT PANTHER MNG LTD | $19,000 | -73.2% | 30,494 | -67.1% | 0.00% | – |
| WINA | New | WINMARK CORP | $284,000 | – | 1,477 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $329,000 | -91.8% | 4,837 | -90.7% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORP | $255,000 | -34.3% | 19,642 | -44.9% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $126,000 | – | 23,165 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $382,000 | – | 25,896 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $184,000 | -56.9% | 248,318 | -59.3% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $482,000 | -42.8% | 1,100 | -47.6% | 0.00% | -100.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $296,000 | – | 7,034 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS IIcall | $424,000 | – | 237,000 | +100.0% | 0.00% | – |
| GMIIW | Buy | GORES METROPOULOS II INCcall | $229,000 | +33.9% | 163,500 | +34.5% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS INcall | $152,000 | – | 121,000 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INCcall | $175,000 | – | 127,697 | +100.0% | 0.00% | – |
| GHVIW | GORES HOLDINGS VI INCcall | $120,000 | +51.9% | 20,000 | 0.0% | 0.00% | – | |
| GHVI | Buy | GORES HOLDINGS VI INC | $648,000 | +107.7% | 39,960 | +75.5% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INCcall | $384,000 | – | 280,000 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $739,000 | +185.3% | 23,305 | +217.3% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INCcall | $43,000 | – | 33,335 | +100.0% | 0.00% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $576,000 | – | 57,905 | +100.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $467,000 | +8.1% | 5,427 | -0.7% | 0.00% | – |
| WW | Sell | WW INTL INC | $397,000 | -86.9% | 10,991 | -88.6% | 0.00% | -100.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $30,000 | -44.4% | 10,662 | -42.3% | 0.00% | – |
| GFXWS | GOLDEN FALCON ACQUISITION COcall | $276,000 | +30.8% | 296,748 | 0.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $483,000 | – | 10,789 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORPcall | $83,000 | – | 100,000 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $118,000 | +353.8% | 211,015 | +370.7% | 0.00% | – |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $579,000 | +2.8% | 56,250 | 0.0% | 0.00% | – | |
| PUCK | New | GOAL ACQUISITIONS CORP | $356,000 | – | 36,942 | +100.0% | 0.00% | – |
| GLAQU | GLOBIS ACQUISITION CORPunit 11/01/2025 | $265,000 | +1.9% | 25,000 | 0.0% | 0.00% | – | |
| GLAQ | New | GLOBIS ACQUISITION CORP | $359,000 | – | 36,036 | +100.0% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $121,000 | -67.8% | 14,514 | -65.4% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $209,000 | – | 7,511 | +100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -10,193 | -100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $356,000 | – | 12,803 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $191,000 | -97.5% | 10,303 | -97.5% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $476,000 | -88.7% | 267,316 | -91.4% | 0.00% | -100.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $68,000 | -44.3% | 25,832 | -40.3% | 0.00% | – |
| GGMCW | New | GLENFARNE MERGER CORPcall | $145,000 | – | 133,299 | +100.0% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION CORcall | $90,000 | – | 90,000 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $146,000 | – | 10,157 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $117,000 | -26.4% | 10,250 | -36.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INCcall | $428,000 | – | 375,554 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $487,000 | – | 13,104 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $669,000 | -5.8% | 286,041 | +9.2% | 0.00% | -100.0% |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $114,000 | -89.4% | 61,998 | -88.8% | 0.00% | -100.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $511,000 | +76.8% | 80,788 | +77.0% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTDads | $321,000 | -21.7% | 16,041 | -2.1% | 0.00% | – |
| GCO | New | GENESCO INC | $730,000 | – | 11,469 | +100.0% | 0.00% | – |
| GCMGW | Buy | GCM GROSVENOR INCcall | $527,000 | +132.2% | 342,253 | +76.5% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU COcall | $61,000 | – | 57,666 | +100.0% | 0.00% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $350,000 | – | 34,796 | +100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -27,800 | -100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $111,000 | – | 27,800 | +100.0% | 0.00% | – |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $494,000 | -42.5% | 57,917 | -15.4% | 0.00% | -100.0% |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $219,000 | – | 36,506 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $171,000 | – | 11,993 | +100.0% | 0.00% | – |
| GANX | Buy | GAIN THERAPEUTICS INC | $239,000 | +11.7% | 23,878 | +66.2% | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP IIcall | $322,000 | – | 350,000 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $551,000 | – | 53,007 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $709,000 | – | 99,760 | +100.0% | 0.00% | – |
| YJ | Sell | YUNJI INCads rp cl a | $33,000 | -45.0% | 18,963 | -32.1% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -2,794 | -100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORPcall | $69,000 | – | 76,730 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $112,000 | – | 16,294 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $570,000 | +464.4% | 234,689 | +323.7% | 0.00% | – |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $661,000 | +121.1% | 65,714 | +119.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $718,000 | +91.5% | 45,692 | +112.8% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $277,000 | – | 38,814 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $400,000 | – | 698,259 | +100.0% | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CORPcall | $60,000 | – | 85,000 | +100.0% | 0.00% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -27,728 | -100.0% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $204,000 | -87.4% | 17,357 | -88.4% | 0.00% | -100.0% |
| FSNBWS | New | FUSION ACQUISITION CORP IIcall | $284,000 | – | 290,166 | +100.0% | 0.00% | – |
| FUSEWS | New | FUSION ACQUISITION CORPcall | $378,000 | – | 270,000 | +100.0% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $52,000 | -39.5% | 16,480 | +19.4% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $37,000 | – | 30,634 | +100.0% | 0.00% | – |
| ZME | New | ZHANGMEN ED INCsponsored ads | $245,000 | – | 18,663 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $266,000 | – | 6,403 | +100.0% | 0.00% | – |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $486,000 | -40.9% | 59,638 | -10.8% | 0.00% | -100.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $203,000 | -31.4% | 38,589 | -29.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $392,000 | – | 12,131 | +100.0% | 0.00% | – |
| FOXWU | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $131,000 | +1.6% | 12,500 | 0.0% | 0.00% | – | |
| ZIXI | New | ZIX CORP | $500,000 | – | 70,908 | +100.0% | 0.00% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $198,000 | – | 20,127 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $748,000 | -54.0% | 52,357 | -60.1% | 0.00% | -100.0% |
| FMIVW | New | FORUM MERGER IV CORPcall | $80,000 | – | 62,500 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $65,000 | – | 68,904 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $624,000 | +48.6% | 26,584 | +17.4% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORPcall | $472,000 | – | 368,750 | +100.0% | 0.00% | – |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP Icall | $223,000 | +23.2% | 185,737 | +6.4% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL COcall | $269,000 | +60.1% | 240,000 | 0.0% | 0.00% | – | |
| FBRX | Sell | FORTE BIOSCIENCES INC | $641,000 | -88.4% | 19,064 | -88.2% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $124,000 | +74.6% | 34,621 | +73.3% | 0.00% | – |
| FTV | Sell | FORTIVE CORPcall | $697,000 | -17.1% | 10,000 | -16.0% | 0.00% | -100.0% |
| FRXBWS | New | FOREST ROAD ACQUISITION CORcall | $74,000 | – | 52,750 | +100.0% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $439,000 | -80.0% | 527,026 | -62.1% | 0.00% | -100.0% |
| FOREW | New | FORESIGHT ACQUISITION CORPcall | $336,000 | – | 242,025 | +100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $546,000 | -74.0% | 186,413 | -63.5% | 0.00% | -100.0% |
| FPAY | New | FLEXSHOPPER INC | $77,000 | – | 25,817 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $587,000 | -78.4% | 55,200 | -79.2% | 0.00% | -100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $691,000 | +51.2% | 2,700 | +58.8% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORPcall | $71,000 | – | 66,500 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $147,000 | -77.8% | 18,193 | -79.2% | 0.00% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIOcall | $785,000 | -0.9% | 511,190 | 0.0% | 0.00% | -100.0% | |
| FUNC | New | FIRST UTD CORP | $796,000 | – | 45,673 | +100.0% | 0.00% | – |
| STWOW | Buy | ACON S2 ACQUISITION CORPcall | $809,000 | +254.8% | 550,000 | +120.0% | 0.00% | – |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $748,000 | +195.7% | 75,186 | +196.0% | 0.00% | – |
| ACEV | ACE CONVERGENCE ACQU CORPcall | $247,000 | +1.2% | 125,000 | 0.0% | 0.00% | – | |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $254,000 | – | 25,314 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $326,000 | – | 6,789 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $290,000 | – | 6,797 | +100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,155 | -100.0% | 0.00% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION CORcall | $84,000 | – | 132,750 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $317,000 | – | 1,992 | +100.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $349,000 | -95.8% | 5,040 | -95.9% | 0.00% | -100.0% |
| AGGR | New | AGILE GROWTH CORPcall | $285,000 | – | 299,999 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GWcall | $190,000 | – | 165,472 | +100.0% | 0.00% | – |
| AGBA | Buy | AGBA ACQUISITION LTD | $572,000 | +123.4% | 53,332 | +120.2% | 0.00% | – |
| FXNC | Sell | FIRST NATL CORP | $398,000 | -2.0% | 19,837 | -12.8% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $448,000 | – | 11,067 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $751,000 | – | 38,572 | +100.0% | 0.00% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II Lcall | $0 | – | -104,600 | -100.0% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $565,000 | – | 57,050 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $437,000 | – | 14,642 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $576,000 | -88.2% | 23,351 | -87.8% | 0.00% | -100.0% |
| FBMS | New | FIRST BANCSHARES INC MS | $416,000 | – | 11,111 | +100.0% | 0.00% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION COcall | $231,000 | – | 284,791 | +100.0% | 0.00% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP IIcall | $64,000 | – | 55,380 | +100.0% | 0.00% | – |
| FTCVW | FINTECH ACQUISITION CORP Vcall | $153,000 | +31.9% | 48,166 | 0.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcall | $203,000 | – | 63,640 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP IIcall | $306,000 | – | 254,662 | +100.0% | 0.00% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP IIIcall | $129,000 | – | 116,986 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $120,000 | – | 15,685 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $306,000 | +15.0% | 11,480 | +49.7% | 0.00% | – |
| FEMY | New | FEMASYS INC | $109,000 | – | 13,500 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $640,000 | – | 154,145 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $267,000 | – | 8,132 | +100.0% | 0.00% | – |
| FST | Sell | FAST ACQUISITION CORP | $565,000 | -59.8% | 47,872 | -57.4% | 0.00% | -100.0% |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $361,000 | – | 36,072 | +100.0% | 0.00% | – |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $258,000 | +2.0% | 25,000 | 0.0% | 0.00% | – | |
| FZTWS | New | FAST ACQUISITION CORP IIcall | $188,000 | – | 150,000 | +100.0% | 0.00% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcall | $134,000 | – | 128,620 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $205,000 | -56.1% | 13,207 | -52.8% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $389,000 | +177.9% | 25,757 | +155.7% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr new | $294,000 | – | 24,843 | +100.0% | 0.00% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL Icall | $315,000 | – | 249,855 | +100.0% | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN CORcall | $491,000 | – | 442,236 | +100.0% | 0.00% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $529,000 | – | 51,277 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $660,000 | +136.6% | 9,257 | +122.7% | 0.00% | – |
| FFBW | Sell | FFBW INC MD | $441,000 | -5.8% | 38,694 | -6.9% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $300,000 | – | 5,981 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $506,000 | -92.9% | 84,760 | -94.0% | 0.00% | -100.0% |
| FGNAWS | FG NEW AMER ACQUISITION CORPcall | $297,000 | +42.8% | 135,150 | 0.0% | 0.00% | – | |
| FGNA | Sell | FG NEW AMER ACQUISITION CORP | $654,000 | -9.3% | 64,077 | -9.4% | 0.00% | -100.0% |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORPcall | $94,000 | – | 94,271 | +100.0% | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP Icall | $80,000 | – | 57,821 | +100.0% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $550,000 | -9.8% | 110,818 | -7.1% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $412,000 | +635.7% | 68,364 | +509.5% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -16,625 | -100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCput | $547,000 | -39.5% | 30,000 | -25.0% | 0.00% | -100.0% |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFESTcall | $800,000 | – | 416,666 | +100.0% | 0.00% | – |
| ENPCWS | EXECUTIVE NETWORK PARTNERINGcall | $671,000 | +17.5% | 678,142 | 0.0% | 0.00% | – | |
| EVOJU | Sell | EVO ACQUISITION CORPunit 99/99/9999 | $740,000 | -27.1% | 73,475 | -28.1% | 0.00% | -100.0% |
| EVOJW | New | EVO ACQUISITION CORPcall | $9,000 | – | 14,350 | +100.0% | 0.00% | – |
| EVOJ | New | EVO ACQUISITION CORP | $633,000 | – | 65,223 | +100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -12,628 | -100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $619,000 | -79.2% | 48,908 | -78.6% | 0.00% | -100.0% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $694,000 | -48.0% | 50,538 | -59.5% | 0.00% | -100.0% |
| ASZ | New | AUSTERLITZ ACQUISITION CORPcall | $477,000 | – | 381,889 | +100.0% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $638,000 | -45.0% | 22,318 | -44.2% | 0.00% | -100.0% |
| ESSA | New | ESSA BANCORP INC | $508,000 | – | 30,971 | +100.0% | 0.00% | – |
| AEAC | AUTHENTIC EQUITY ACQUISTN COcall | $149,000 | +33.0% | 175,000 | 0.0% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $630,000 | -46.5% | 6,717 | -37.9% | 0.00% | -100.0% |
| ESCA | New | ESCALADE INC | $310,000 | – | 13,516 | +100.0% | 0.00% | – |
| AVAN | AVANTI ACQUISITION CORPcall | $791,000 | -0.9% | 760,354 | 0.0% | 0.00% | -100.0% | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,137 | -100.0% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION CORcall | $656,000 | +9.3% | 555,832 | 0.0% | 0.00% | – | |
| EQBK | Buy | EQUITY BANCSHARES INC | $515,000 | +145.2% | 16,879 | +120.2% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $566,000 | +78.5% | 81,444 | +105.2% | 0.00% | – |
| AURC | New | AURORA ACQUISITION CORPcall | $411,000 | – | 241,643 | +100.0% | 0.00% | – |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISITcall | $662,000 | +45.5% | 596,072 | +8.8% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $405,000 | -61.7% | 22,527 | -58.0% | 0.00% | -100.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $448,000 | – | 12,040 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -35,700 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -13,436 | -100.0% | 0.00% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $469,000 | – | 47,835 | +100.0% | 0.00% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION IIcall | $277,000 | – | 165,329 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $265,000 | – | 55,193 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $311,000 | -91.5% | 3,200 | -94.0% | 0.00% | -100.0% |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $359,000 | – | 37,151 | +100.0% | 0.00% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANYcall | $86,000 | – | 100,000 | +100.0% | 0.00% | – |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -108,686 | -100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $640,000 | – | 107,762 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $580,000 | – | 116,666 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $221,000 | – | 10,260 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $547,000 | -64.4% | 85,603 | -76.1% | 0.00% | -100.0% |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $259,000 | -60.1% | 24,800 | -59.3% | 0.00% | – |
| BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $361,000 | – | 36,181 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $141,000 | -63.7% | 47,689 | -51.9% | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORPcall | $103,000 | – | 107,806 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $273,000 | – | 45,109 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPIcall | $296,000 | – | 400,000 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $478,000 | -64.3% | 11,167 | -64.1% | 0.00% | -100.0% |
| EEX | Buy | EMERALD HOLDING INC | $294,000 | +188.2% | 54,494 | +194.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $431,000 | -4.4% | 6,845 | +40.9% | 0.00% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $360,000 | – | 35,928 | +100.0% | 0.00% | – |
| BHSE | New | BULL HORN HLDGS CORP | $359,000 | – | 36,364 | +100.0% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $565,000 | -7.4% | 162,325 | -0.4% | 0.00% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $673,000 | +126.6% | 68,278 | +127.6% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $384,000 | – | 94,460 | +100.0% | 0.00% | – |
| BSN | BROADSTONE ACQUISITION CORPcall | $664,000 | +73.8% | 553,489 | 0.0% | 0.00% | – | |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $783,000 | – | 393,703 | +100.0% | 0.00% | – |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $142,000 | -9.0% | 17,993 | +23.3% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $133,000 | +202.3% | 111,664 | +425.8% | 0.00% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS Icall | $550,000 | – | 243,333 | +100.0% | 0.00% | – |
| GLBL | New | CARTESIAN GROWTH CORPcall | $141,000 | – | 168,490 | +100.0% | 0.00% | – |
| BCOW | Buy | 1895 BANCORP OF WIS INC | $167,000 | +8.4% | 11,142 | +1.7% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $78,000 | – | 20,141 | +100.0% | 0.00% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $572,000 | – | 58,022 | +100.0% | 0.00% | – |
| CHAA | New | CATCHA INVESTMENT CORPcall | $188,000 | – | 191,666 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $116,000 | – | 10,120 | +100.0% | 0.00% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $461,000 | – | 46,422 | +100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDNcall | $129,000 | – | 101,269 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $237,000 | -66.3% | 4,100 | -65.8% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTLcall | $225,000 | -92.3% | 3,900 | -92.2% | 0.00% | -100.0% |
| BYTS | New | BYTE ACQUISITION CORPcall | $212,000 | – | 174,503 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORPcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $550,000 | – | 56,999 | +100.0% | 0.00% | – |
| CTAC | CERBERUS TELECOM ACQUISITIONcall | $620,000 | +57.4% | 375,583 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $236,000 | -45.0% | 6,966 | -47.9% | 0.00% | – |
| CENH | New | CENTRICUS ACQUISITION CORPcall | $366,000 | – | 262,500 | +100.0% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $21,000 | – | 13,683 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $207,000 | – | 19,024 | +100.0% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $50,000 | – | 17,771 | +100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| UPC | Exit | UNIVERSE PHARMACEUTICALS INC | $0 | – | -32,013 | -100.0% | 0.00% | – |
| ERES | New | EAST RES ACQUISITION CO | $359,000 | – | 36,784 | +100.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $208,000 | -32.2% | 18,829 | -56.1% | 0.00% | – |
| CLAA | New | COLONNADE ACQUISITION CORP Icall | $171,000 | – | 160,000 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $480,000 | -56.1% | 17,290 | -56.4% | 0.00% | -100.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $296,000 | -63.2% | 14,383 | -59.1% | 0.00% | -100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $676,000 | +233.0% | 12,047 | +215.4% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORPcall | $18,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCERcall | $272,000 | – | 266,666 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $350,000 | -42.5% | 4,200 | -50.0% | 0.00% | – |
| COOL | Sell | CORNER GROWTH ACQUISITION COcall | $32,000 | -61.4% | 26,666 | -68.0% | 0.00% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $376,000 | -74.4% | 38,531 | -74.5% | 0.00% | -100.0% |
| EMX | Sell | EMX RTY CORP | $51,000 | -61.7% | 16,981 | -62.1% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -14,982 | -100.0% | 0.00% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION Ccall | $115,000 | – | 73,900 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $217,000 | – | 5,046 | +100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| COVA | New | COVA ACQUISITION CORPcall | $49,000 | – | 55,000 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT CORcall | $167,000 | – | 119,226 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $787,000 | -68.7% | 482,625 | -62.0% | 0.00% | -100.0% |
| CPTK | New | CROWN PROPTECH ACQUISITIONScall | $135,000 | – | 165,143 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $302,000 | -78.3% | 3,900 | -78.3% | 0.00% | -100.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $341,000 | -71.9% | 4,400 | -72.0% | 0.00% | -100.0% |
| DUNEW | New | DUNE ACQUISITION CORPcall | $98,000 | – | 122,667 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $612,000 | -49.3% | 6,200 | -50.4% | 0.00% | -100.0% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN COcall | $198,000 | +108.4% | 217,820 | +37.6% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $641,000 | – | 11,757 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $365,000 | -53.3% | 10,795 | -54.1% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $226,000 | -80.6% | 17,101 | -80.0% | 0.00% | -100.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $207,000 | – | 11,444 | +100.0% | 0.00% | – |
| DHCA | New | DHC ACQUISITION CORPcall | $107,000 | – | 105,033 | +100.0% | 0.00% | – |
| DASH | Sell | DOORDASH INCput | $695,000 | -18.4% | 3,900 | -40.0% | 0.00% | -100.0% |
| DASH | Sell | DOORDASH INCcall | $695,000 | -18.4% | 3,900 | -40.0% | 0.00% | -100.0% |
| DISA | New | DISRUPTIVE ACQUISITION CORPcall | $80,000 | – | 83,333 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $454,000 | -56.6% | 31,181 | -55.7% | 0.00% | -100.0% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $576,000 | – | 57,789 | +100.0% | 0.00% | – |
| DGNR | DRAGONEER GROWTH OPPORTUN COcall | $135,000 | +26.2% | 67,097 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $813,000 | +86.5% | 19,447 | +61.5% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $769,000 | -78.2% | 6,500 | -82.5% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $544,000 | -71.7% | 4,600 | -77.2% | 0.00% | -100.0% |
| DSAC | DUDDELL STREET ACQUISITN CORcall | $704,000 | -23.1% | 762,500 | 0.0% | 0.00% | -100.0% | |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $209,000 | -23.4% | 3,600 | -28.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $585,000 | – | 20,723 | +100.0% | 0.00% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $576,000 | – | 57,044 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $227,000 | – | 5,100 | +100.0% | 0.00% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $364,000 | – | 36,181 | +100.0% | 0.00% | – |
| EJH | New | E-HOME HOUSEHOLD SVC HLDGS L | $334,000 | – | 11,503 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT CORcall | $87,000 | – | 93,750 | +100.0% | 0.00% | – |
| EJFA | New | EJF ACQUISITION CORPcall | $112,000 | – | 136,699 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $102,000 | +385.7% | 56,818 | +349.9% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $92,000 | -85.7% | 20,690 | -70.6% | 0.00% | – |
| CSTA | CONSTELLATION ACQUISITN CORPcall | $372,000 | +40.9% | 412,531 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $263,000 | -54.2% | 1,373 | -60.7% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $305,000 | -64.5% | 26,556 | -53.9% | 0.00% | -100.0% |
| DWINWS | New | DELWINDS INS ACQUISITION CORcall | $89,000 | – | 124,226 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $562,000 | -34.9% | 2,354 | -32.7% | 0.00% | -100.0% |
| DLA | Sell | DELTA APPAREL INC | $281,000 | 0.0% | 9,506 | -8.2% | 0.00% | – |
| SCOA | SCION TECH GROWTH Icall | $543,000 | +14.1% | 517,337 | 0.0% | 0.00% | – | |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -14,113 | -100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $405,000 | – | 32,094 | +100.0% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH IIcall | $128,000 | – | 138,683 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $732,000 | +159.6% | 20,000 | +217.5% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $601,000 | -63.1% | 69,917 | -51.3% | 0.00% | -100.0% |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $361,000 | – | 36,623 | +100.0% | 0.00% | – |
| DCRBW | DECARBONIZATION PLUS ACQU COcall | $458,000 | +22.5% | 200,000 | 0.0% | 0.00% | – | |
| DCRNW | New | DECARBONIZATION PLUS ACQU IIcall | $308,000 | – | 211,070 | +100.0% | 0.00% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORPcall | $14,000 | – | 14,466 | +100.0% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $708,000 | -38.3% | 25,427 | -49.2% | 0.00% | -100.0% |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $359,000 | – | 36,999 | +100.0% | 0.00% | – |
| EUSGU | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $418,000 | +1.7% | 41,250 | 0.0% | 0.00% | – | |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ESM | New | ESM ACQUISITION CORPORATIONcall | $69,000 | – | 68,066 | +100.0% | 0.00% | – |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $624,000 | – | 60,433 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $549,000 | +127.8% | 84,786 | +198.8% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $304,000 | -86.7% | 4,500 | -85.5% | 0.00% | -100.0% |
| HPX | HPX CORPcall | $235,000 | +9.3% | 267,260 | 0.0% | 0.00% | – | |
| HPXU | HPX CORPunit 99/99/9999 | $541,000 | +0.9% | 52,500 | 0.0% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INCcall | $304,000 | -86.7% | 4,500 | -85.5% | 0.00% | -100.0% |
| DQ | DAQO NEW ENERGY CORPput | $702,000 | -13.9% | 10,800 | 0.0% | 0.00% | -100.0% | |
| DQ | DAQO NEW ENERGY CORPcall | $702,000 | -13.9% | 10,800 | 0.0% | 0.00% | -100.0% | |
| AACWS | New | ARES ACQUISITION CORPORATIONcall | $560,000 | – | 448,125 | +100.0% | 0.00% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $387,000 | +52.4% | 38,874 | +49.3% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -13,665 | -100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $690,000 | +28.3% | 104,718 | +22.0% | 0.00% | – |
| XPOAWS | DPCM CAP INCcall | $335,000 | +3.1% | 260,000 | 0.0% | 0.00% | – | |
| ALAC | New | ALBERTON ACQUISITION CORP | $301,000 | – | 26,965 | +100.0% | 0.00% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IVcall | $569,000 | – | 400,795 | +100.0% | 0.00% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITIONcall | $123,000 | +30.9% | 114,014 | +20.4% | 0.00% | – |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $520,000 | -44.2% | 50,000 | -44.4% | 0.00% | -100.0% |
| DFPHW | DFP HEALTHCARE ACQUISITNS COcall | $654,000 | +28.2% | 377,950 | 0.0% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC | $484,000 | +116.1% | 14,533 | +95.4% | 0.00% | – |
| FACT | New | FREEDOM ACQUISITION I CORPcall | $188,000 | – | 174,017 | +100.0% | 0.00% | – |
| DMYIWS | DMY TECHNOLOGY GROUP INC IIIcall | $558,000 | +39.2% | 174,401 | 0.0% | 0.00% | – | |
| FRON | New | FRONTIER ACQUISITION CORPcall | $79,000 | – | 56,249 | +100.0% | 0.00% | – |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $292,000 | +3.5% | 27,500 | 0.0% | 0.00% | – | |
| DNZWS | New | D AND Z MEDIA ACQUISITION COcall | $110,000 | – | 116,666 | +100.0% | 0.00% | – |
| FLAC | FRAZIER LIFESCIENCES ACQU COcall | $75,000 | +23.0% | 67,328 | 0.0% | 0.00% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $698,000 | – | 70,768 | +100.0% | 0.00% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORPcall | $27,000 | – | 17,692 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORPcall | $75,000 | – | 83,333 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $394,000 | – | 52,247 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $203,000 | – | 5,198 | +100.0% | 0.00% | – |
| GLEO | New | GALILEO ACQUISITION CORPcall | $188,000 | – | 160,762 | +100.0% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $727,000 | +11.7% | 53,296 | +11.0% | 0.00% | – |
| GNPK | GENESIS PK ACQUISITION CORPcall | $732,000 | +11.4% | 300,000 | 0.0% | 0.00% | – | |
| GPRK | Buy | GEOPARK LTD | $512,000 | +48.0% | 40,512 | +87.2% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $658,000 | -40.5% | 44,929 | -63.0% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INCcall | $414,000 | -50.1% | 1,700 | -46.9% | 0.00% | -100.0% |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $152,000 | – | 28,512 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $518,000 | -59.7% | 31,776 | -61.9% | 0.00% | -100.0% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORPcall | $266,000 | +75.0% | 337,012 | +15.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORPcall | $168,000 | -24.0% | 158,886 | 0.0% | 0.00% | – | |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $360,000 | – | 36,364 | +100.0% | 0.00% | – |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $517,000 | – | 51,000 | +100.0% | 0.00% | – |
| CRKN | Sell | CROWN ELECTROKINETICS CORP | $126,000 | -59.7% | 29,748 | -59.1% | 0.00% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORPcall | $82,000 | 0.0% | 78,283 | 0.0% | 0.00% | – | |
| CCAP | Sell | CRESCENT CAP BDC INC | $506,000 | -26.5% | 26,954 | -32.7% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $152,000 | – | 14,500 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDcall | $397,000 | – | 50,000 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $339,000 | -52.2% | 32,318 | -51.7% | 0.00% | -100.0% |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $358,000 | – | 36,548 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION COcall | $91,000 | – | 105,000 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $423,000 | -58.9% | 931 | -67.4% | 0.00% | -100.0% |
| GSMG | GLRY STR NW MDIA GRUP HLDG Lcall | $56,000 | -5.1% | 400,000 | 0.0% | 0.00% | – | |
| CRDA | New | CRAWFORD & COcl a | $113,000 | – | 12,415 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GROcall | $125,000 | – | 125,056 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $672,000 | -11.6% | 78,138 | -0.3% | 0.00% | -100.0% |
| CSAN | Buy | COSAN S Aads | $533,000 | +45.2% | 28,029 | +23.4% | 0.00% | – |
| EMPW | EMPOWER LTDcall | $627,000 | +59.5% | 333,333 | 0.0% | 0.00% | – | |
| ADOC | New | EDOC ACQUISITION CORPcl a | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $351,000 | +15.1% | 131,435 | +32.6% | 0.00% | – |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $349,000 | – | 34,653 | +100.0% | 0.00% | – | |
| GRCY | New | GREENCITY ACQUISITION CORP | $391,000 | – | 38,657 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INCcall | $608,000 | -62.4% | 13,700 | -60.5% | 0.00% | -100.0% |
| CPLG | Sell | COREPOINT LODGING INC | $535,000 | +3.3% | 50,030 | -12.8% | 0.00% | – |
| GSQD | New | G SQUARED ASCEND I INCcall | $132,000 | – | 108,986 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $701,000 | +237.0% | 66,959 | +190.7% | 0.00% | – |
| CPRT | Sell | COPART INCput | $527,000 | -86.9% | 4,000 | -89.2% | 0.00% | -100.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $643,000 | +104.8% | 63,026 | +124.9% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $691,000 | – | 157,013 | +100.0% | 0.00% | – |
| HLXA | Buy | HELIX ACQUISITION CORP | $577,000 | +182.8% | 55,735 | +178.7% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $193,000 | -23.1% | 44,583 | -30.6% | 0.00% | – |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERScall | $297,000 | -24.0% | 269,999 | -13.7% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $288,000 | -77.1% | 9,164 | -78.3% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $129,000 | +4.0% | 14,666 | -15.2% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $344,000 | -98.6% | 2,506 | -98.7% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $477,000 | -74.2% | 31,985 | -78.3% | 0.00% | -100.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $559,000 | +9.2% | 66,009 | -4.4% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $322,000 | – | 32,690 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $473,000 | – | 13,000 | +100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -11,990 | -100.0% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALScall | $74,000 | – | 97,500 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $236,000 | – | 6,500 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $760,000 | – | 38,927 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $787,000 | – | 216,707 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $132,000 | +16.8% | 13,655 | +15.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $248,000 | – | 1,200 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $313,000 | – | 5,821 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN COcall | $420,000 | – | 277,845 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $314,000 | -14.2% | 4,400 | -13.7% | 0.00% | – |
| COLIW | New | COLICITY INCcall | $290,000 | – | 188,278 | +100.0% | 0.00% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $289,000 | – | 1,543 | +100.0% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORPcall | $221,000 | – | 200,000 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $201,000 | – | 143,308 | +100.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $699,000 | -11.0% | 44,470 | -21.1% | 0.00% | -100.0% |
| IIAC | INVESTINDUSTRIAL ACQUISITIONcall | $423,000 | +26.6% | 407,056 | 0.0% | 0.00% | – | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS Lcall | $362,000 | +27.0% | 358,050 | -1.6% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $302,000 | – | 10,590 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $250,000 | – | 34,039 | +100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINScall | $75,000 | +27.1% | 53,880 | 0.0% | 0.00% | – | |
| CLII | Buy | CLIMATE CHANGE CRISIS REAL I | $765,000 | +26.9% | 50,951 | +15.8% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 LTDcall | $99,000 | – | 55,838 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $94,000 | – | 19,623 | +100.0% | 0.00% | – |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $566,000 | +1.6% | 56,250 | 0.0% | 0.00% | – | |
| CLAS | New | CLASS ACCELERATION CORP | $359,000 | – | 36,999 | +100.0% | 0.00% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONcall | $117,000 | – | 116,666 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORPcall | $155,000 | – | 186,471 | +100.0% | 0.00% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $357,000 | – | 37,037 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $426,000 | -66.5% | 19,268 | -65.3% | 0.00% | -100.0% |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -163,794 | -100.0% | 0.00% | – |
| ITHX | New | ITHAX ACQUISITION CORPcall | $28,000 | – | 41,499 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $139,000 | – | 11,190 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $481,000 | -95.6% | 4,100 | -94.7% | 0.00% | -100.0% |
| JCIC | New | JACK CREEK INVESTMENT CORPcall | $129,000 | – | 159,729 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $317,000 | -75.2% | 6,900 | -76.2% | 0.00% | -100.0% |
| IVAN | IVANHOE CAPITAL ACQUISTIN COcall | $230,000 | +36.1% | 125,179 | 0.0% | 0.00% | – | |
| CZNC | New | CITIZENS & NORTHN CORP | $440,000 | – | 17,941 | +100.0% | 0.00% | – |
| CNNB | Buy | CINCINNATI BANCORP INC | $388,000 | +9.3% | 27,359 | +0.8% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VIcall | $551,000 | – | 393,542 | +100.0% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION CORcall | $506,000 | – | 401,653 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $365,000 | – | 8,982 | +100.0% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads a | $402,000 | +491.2% | 199,877 | +538.6% | 0.00% | – |
| SPFR | Buy | JAWS SPITFIRE ACQUISITION COcall | $239,000 | +94.3% | 124,314 | +98.9% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $139,000 | – | 14,025 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $21,000 | – | 28,803 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $292,000 | – | 59,202 | +100.0% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $204,000 | -87.2% | 4,919 | -92.5% | 0.00% | -100.0% |
| KAIR | New | KAIROS ACQUISITION CORPcall | $85,000 | – | 108,211 | +100.0% | 0.00% | – |
| CHWY | CHEWY INCcall | $797,000 | -5.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| KXIN | Sell | KAIXIN AUTO HLDGS | $24,000 | -29.4% | 10,029 | -3.8% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $375,000 | +52.4% | 3,115 | +47.1% | 0.00% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INCcall | $431,000 | – | 411,999 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $783,000 | – | 17,668 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $748,000 | +1050.8% | 251,869 | +1268.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $219,000 | -51.3% | 6,875 | -53.5% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $241,000 | – | 40,422 | +100.0% | 0.00% | – |
| KIII | New | KISMET ACQUISITION THREE CORcall | $40,000 | – | 49,000 | +100.0% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $455,000 | -31.9% | 152,851 | -32.2% | 0.00% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $579,000 | – | 60,021 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $466,000 | – | 13,400 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $466,000 | – | 13,400 | +100.0% | 0.00% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $379,000 | – | 38,061 | +100.0% | 0.00% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITIONcall | $90,000 | – | 95,150 | +100.0% | 0.00% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $494,000 | – | 48,321 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $752,000 | – | 148,868 | +100.0% | 0.00% | – |
| LNFA | Buy | L&F ACQUISITION CORPcall | $268,000 | +33.3% | 323,081 | +7.7% | 0.00% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $311,000 | – | 4,040 | +100.0% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION COcall | $392,000 | – | 341,176 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $446,000 | -90.3% | 17,369 | -91.8% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORP | $89,000 | +32.8% | 15,007 | +34.7% | 0.00% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LTcall | $668,000 | – | 412,500 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $569,000 | – | 20,097 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $621,000 | +1344.2% | 189,875 | +1223.6% | 0.00% | – |
| LDHA | New | LDH GROWTH CORP Icall | $57,000 | – | 50,210 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $571,000 | – | 42,526 | +100.0% | 0.00% | – |
| LVRA | New | LEVERE HOLDINGS CORPcall | $63,000 | – | 59,033 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $787,000 | -26.1% | 16,298 | -20.6% | 0.00% | -100.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $95,000 | – | 10,949 | +100.0% | 0.00% | – |
| LHC | Buy | LEO HLDGS CORP IIcall | $364,000 | +460.0% | 374,910 | +335.1% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $479,000 | – | 62,750 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $228,000 | – | 179,242 | +100.0% | 0.00% | – |
| LIII | New | LEO HOLDINGS III CORPcall | $101,000 | – | 87,420 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $286,000 | -74.4% | 36,444 | -72.7% | 0.00% | -100.0% |
| CVM | Buy | CEL-SCI CORP | $247,000 | +39.5% | 28,486 | +144.3% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $83,000 | -88.4% | 17,560 | -87.5% | 0.00% | -100.0% |
| LIN | Sell | LINDE PLCcall | $376,000 | -90.7% | 1,300 | -91.0% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $694,000 | +20.7% | 41,143 | -14.1% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $579,000 | +11.6% | 49,512 | -2.9% | 0.00% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $544,000 | – | 54,408 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $648,000 | – | 29,129 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $598,000 | – | 7,000 | +100.0% | 0.00% | – |
| MSDA | New | MSD ACQUISITION CORPcall | $102,000 | – | 78,084 | +100.0% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORPcall | $500,000 | +11.1% | 500,000 | 0.0% | 0.00% | – | |
| CASA | New | CASA SYS INC | $389,000 | – | 43,826 | +100.0% | 0.00% | – |
| FINM | Sell | MARLIN TECHNOLOGY CORPcall | $291,000 | +57.3% | 246,385 | -2.6% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $717,000 | – | 57,279 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $572,000 | +52.1% | 39,918 | +37.7% | 0.00% | – |
| MRAC | Buy | MARQUEE RAINE ACQUISITION COcall | $458,000 | +35.1% | 357,650 | +30.9% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $769,000 | -41.7% | 20,809 | -44.4% | 0.00% | -100.0% |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $806,000 | -71.0% | 80,550 | -70.8% | 0.00% | -100.0% |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORPcall | $435,000 | +31.8% | 462,462 | +16.4% | 0.00% | – |
| CMAXW | New | CAREMAX INCcall | $67,000 | – | 14,300 | +100.0% | 0.00% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $551,000 | – | 57,149 | +100.0% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $270,000 | – | 32,012 | +100.0% | 0.00% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTDcall | $210,000 | – | 250,000 | +100.0% | 0.00% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITIONcall | $346,000 | +26.7% | 385,000 | 0.0% | 0.00% | – | |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $69,000 | -34.3% | 13,544 | -39.5% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $146,000 | -94.7% | 23,771 | -94.6% | 0.00% | -100.0% |
| PIAI | PRIME IMPACT ACQUISITION Icall | $638,000 | +22.0% | 637,500 | 0.0% | 0.00% | – | |
| New | CAPSTONE GREEN ENERGY CORP | $340,000 | – | 60,555 | +100.0% | 0.00% | – | |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $173,000 | – | 17,523 | +100.0% | 0.00% | – |
| MPACU | New | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $196,000 | – | 18,841 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $271,000 | – | 13,231 | +100.0% | 0.00% | – |
| MOTV | MOTIVE CAPITAL CORPcall | $334,000 | +8.4% | 349,999 | 0.0% | 0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -51,794 | -100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $308,000 | – | 11,946 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INCcall | $497,000 | -47.2% | 50,000 | -52.0% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $546,000 | -86.3% | 22,586 | -81.9% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $618,000 | -91.9% | 17,025 | -93.1% | 0.00% | -100.0% |
| New | NABRIVA THERAPEUTICS PLC | $42,000 | – | 31,133 | +100.0% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $643,000 | -95.9% | 15,697 | -96.3% | 0.00% | -100.0% |
| CLXT | New | CALYXT INC | $797,000 | – | 198,142 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $280,000 | +14.8% | 5,899 | -16.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $222,000 | – | 17,491 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $676,000 | -41.6% | 27,400 | -40.4% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $459,000 | -51.0% | 18,600 | -50.0% | 0.00% | -100.0% |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $104,000 | +20.9% | 64,903 | +46.2% | 0.00% | – |
| NVSA | New | NEW VISTA ACQUISITION CORPcall | $118,000 | – | 117,613 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $752,000 | -87.6% | 20,246 | -89.6% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $711,000 | -43.9% | 284,216 | -34.8% | 0.00% | -100.0% |
| CCNE | Buy | CNB FINL CORP PA | $809,000 | +191.0% | 35,433 | +214.0% | 0.00% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP IIcall | $510,000 | – | 200,000 | +100.0% | 0.00% | – |
| CMIIW | New | CM LIFE SCIENCES II INCcall | $281,000 | – | 52,120 | +100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -17,163 | -100.0% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORPcall | $31,000 | – | 36,656 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INCcall | $364,000 | – | 141,083 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $202,000 | -53.9% | 7,163 | -55.1% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $281,000 | – | 28,520 | +100.0% | 0.00% | – |
| MBTCU | Buy | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $218,000 | +59.1% | 21,402 | +56.2% | 0.00% | – |
| NISN | Buy | NISUN INTL ENT DVPMT GP CO L | $633,000 | +138.0% | 59,142 | +268.9% | 0.00% | – |
| CHPMW | CHP MERGER CORPcall | $465,000 | +14.0% | 509,600 | 0.0% | 0.00% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITN CORcall | $87,000 | – | 83,821 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORPcall | $106,000 | – | 11,871 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $559,000 | – | 62,489 | +100.0% | 0.00% | – |
| CFACW | Buy | CF FIN ACQUISITION CORP IIIcall | $465,000 | +297.4% | 289,088 | +246.9% | 0.00% | – |
| CFAC | Sell | CF FIN ACQUISITION CORP IIIcl a | $578,000 | -37.8% | 57,615 | -38.1% | 0.00% | -100.0% |
| CFVIW | New | CF ACQUISITION CORP VIcall | $54,000 | – | 56,762 | +100.0% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IVcall | $42,000 | +23.5% | 38,408 | 0.0% | 0.00% | – | |
| OACB | OAKTREE ACQUISITION CORP IIcall | $362,000 | -1.6% | 294,619 | 0.0% | 0.00% | – | |
| CFFVW | New | CF ACQUISITION CORP Vcall | $59,000 | – | 53,333 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIIIcall | $97,000 | – | 87,500 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $502,000 | -48.7% | 70,147 | -43.1% | 0.00% | -100.0% |
| CAHCU | Sell | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $773,000 | -55.4% | 75,000 | -57.1% | 0.00% | -100.0% |
| CAHCW | New | CA HEALTHCARE ACQUISITION COcall | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
| CBAHWS | Buy | CBRE ACQUISITION HLDGS INCcall | $541,000 | +23.0% | 501,112 | +4.8% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $796,000 | – | 158,474 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $157,000 | – | 17,821 | +100.0% | 0.00% | – |
| CBMB | Sell | CBM BANCORP INC | $552,000 | +6.8% | 36,727 | -0.3% | 0.00% | – |
| MACA | New | MORINGA ACQUISITION CORP | $369,000 | – | 38,267 | +100.0% | 0.00% | – |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $249,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $482,000 | – | 160,140 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $403,000 | – | 14,757 | +100.0% | 0.00% | – |
| AONEWS | New | ONEcall | $132,000 | – | 57,500 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $239,000 | – | 5,600 | +100.0% | 0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -11,224 | -100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $239,000 | – | 5,600 | +100.0% | 0.00% | – |
| PDOT | New | PERIDOT ACQUISITION CORP IIcall | $178,000 | – | 160,000 | +100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORPcall | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $779,000 | -26.6% | 44,983 | -70.8% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORP | $390,000 | -46.4% | 92,686 | -45.1% | 0.00% | -100.0% |
| PLMI | New | PLUM ACQUISITION CORP Icall | $84,000 | – | 72,000 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $248,000 | -98.4% | 2,493 | -98.4% | 0.00% | -100.0% |
| PPGH | POEMA GLOBAL HOLDINGS CORPcall | $314,000 | +38.9% | 411,210 | 0.0% | 0.00% | – | |
| BFA | New | BROWN FORMAN CORPcl a | $381,000 | – | 5,409 | +100.0% | 0.00% | – |
| SDH | Exit | GLOBAL INTERNET OF PEOPLE IN | $0 | – | -23,034 | -100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $718,000 | – | 39,893 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORPORATIONcall | $90,000 | – | 90,680 | +100.0% | 0.00% | – |
| BCACU | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $135,000 | +1.5% | 12,500 | 0.0% | 0.00% | – | |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $510,000 | -69.7% | 52,016 | -69.6% | 0.00% | -100.0% |
| PHIC | Sell | POPULATION HEALTH INVS CO INcall | $77,000 | -1.3% | 67,200 | -8.7% | 0.00% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $351,000 | – | 35,389 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $245,000 | – | 11,667 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $293,000 | – | 13,381 | +100.0% | 0.00% | – |
| POW | POWERED BRANDScall | $194,000 | +30.2% | 198,000 | 0.0% | 0.00% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $274,000 | +7.5% | 3,631 | +8.9% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST COcall | $28,000 | – | 27,404 | +100.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $498,000 | -94.9% | 21,273 | -96.0% | 0.00% | -100.0% |
| SCLEW | New | BROADSCALE ACQUISITION CORPcall | $384,000 | – | 334,212 | +100.0% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $663,000 | -38.3% | 25,875 | -37.7% | 0.00% | -100.0% |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPcall | $225,000 | -9.3% | 236,880 | -3.4% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $273,000 | – | 29,028 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION COcall | $32,000 | – | 40,366 | +100.0% | 0.00% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $359,000 | – | 37,113 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $545,000 | -94.5% | 3,708 | -93.5% | 0.00% | -100.0% |
| BRID | New | BRIDGFORD FOODS CORP | $299,000 | – | 22,743 | +100.0% | 0.00% | – |
| QELL | Buy | QELL ACQUISITION CORPcall | $591,000 | +103.1% | 369,092 | +118.3% | 0.00% | – |
| QELLU | Sell | QELL ACQUISITION CORPunit 10/01/2025 | $364,000 | -51.1% | 34,799 | -49.7% | 0.00% | -100.0% |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $482,000 | – | 49,560 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $760,000 | +115.3% | 47,083 | +115.2% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $174,000 | +64.2% | 47,878 | +66.3% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $17,000 | – | 18,121 | +100.0% | 0.00% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $342,000 | – | 34,060 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $298,000 | -81.5% | 12,493 | -89.0% | 0.00% | -100.0% |
| RTP | REINVENT TECHNOLOGY PARTNERScall | $357,000 | -3.3% | 182,591 | 0.0% | 0.00% | – | |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $494,000 | – | 31,971 | +100.0% | 0.00% | – |
| RTPZ | Buy | REINVENT TECHNOLOGY PARTNERScall | $65,000 | +16.1% | 36,088 | +1.4% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $541,000 | – | 53,101 | +100.0% | 0.00% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERScall | $716,000 | – | 397,565 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $491,000 | – | 27,297 | +100.0% | 0.00% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $574,000 | – | 56,987 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $125,000 | -8.8% | 29,275 | +34.4% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTD | $203,000 | – | 19,019 | +100.0% | 0.00% | – |
| BLDEW | New | BLADE AIR MOBILITY INCcall | $228,000 | – | 83,333 | +100.0% | 0.00% | – |
| RMGB | Buy | RMG ACQUISITION CORP IIcall | $192,000 | +17.8% | 115,260 | +1.8% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $287,000 | – | 20,758 | +100.0% | 0.00% | – |
| RMGC | New | RMG ACQUISITION CORP IIIcall | $310,000 | – | 247,699 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $159,000 | – | 15,703 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $700,000 | -88.1% | 800 | -89.7% | 0.00% | -100.0% |
| RKTA | New | ROCKET INTERNET GRWT OPRT COcall | $87,000 | – | 65,567 | +100.0% | 0.00% | – |
| BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $384,000 | +3.8% | 38,530 | +2.7% | 0.00% | – |
| BITE | New | BITE ACQUISITION CORP | $360,000 | – | 37,229 | +100.0% | 0.00% | – |
| ROSS | New | ROSS ACQUISITION CORP IIcall | $128,000 | – | 133,333 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $21,000 | -87.9% | 30,143 | -85.4% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $33,000 | – | 11,557 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $42,000 | – | 14,922 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $186,000 | +100.0% | 51,995 | +118.3% | 0.00% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $378,000 | – | 38,091 | +100.0% | 0.00% | – |
| SCPE | New | SC HEALTH CORP | $575,000 | – | 57,072 | +100.0% | 0.00% | – |
| SCPE | Sell | SC HEALTH CORPcall | $378,000 | -2.8% | 179,200 | -13.0% | 0.00% | – |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $552,000 | -42.9% | 53,037 | -43.6% | 0.00% | -100.0% |
| BILI | New | BILIBILI INCput | $609,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCVX | Buy | SCVX CORPcall | $537,000 | +11.4% | 502,013 | +4.3% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $731,000 | +93.4% | 4,581 | +60.7% | 0.00% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $365,000 | – | 36,655 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $618,000 | – | 20,363 | +100.0% | 0.00% | – |
| PACX | Buy | PIONEER MERGER CORPcall | $538,000 | +116.1% | 333,893 | +25.1% | 0.00% | – |
| PACXU | Sell | PIONEER MERGER CORPunit 99/99/9999 | $418,000 | -91.7% | 40,002 | -92.1% | 0.00% | -100.0% |
| BWACU | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $299,000 | +0.3% | 27,500 | 0.0% | 0.00% | – | |
| BWAC | New | BETTER WORLD ACQUISITION COR | $360,000 | – | 36,036 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $483,000 | +121.6% | 4,200 | +121.1% | 0.00% | – |
| SLCR | Buy | SILVER CREST ACQUISITION CORcall | $462,000 | +357.4% | 541,482 | +174.0% | 0.00% | – |
| BENEU | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $269,000 | +2.3% | 25,000 | 0.0% | 0.00% | – | |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $361,000 | – | 36,072 | +100.0% | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORPcall | $138,000 | – | 102,499 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $59,000 | – | 12,243 | +100.0% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $212,000 | -93.4% | 5,527 | -92.6% | 0.00% | -100.0% |
| SLAM | New | SLAM CORPcall | $214,000 | – | 198,978 | +100.0% | 0.00% | – |
| BODYWS | New | THE BEACHBODY COMPANY INCcall | $164,000 | – | 55,083 | +100.0% | 0.00% | – |
| BXRX | Buy | BAUDAX BIO INC | $45,000 | +73.1% | 58,920 | +194.1% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $554,000 | – | 7,631 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $672,000 | +103.0% | 12,392 | +99.8% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDcall | $286,000 | 0.0% | 117,500 | 0.0% | 0.00% | – | |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $129,000 | -4.4% | 11,699 | 0.0% | 0.00% | – | |
| BFIN | New | BANKFINANCIAL CORP | $547,000 | – | 47,785 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $282,000 | -26.4% | 5,500 | -32.1% | 0.00% | – |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $802,000 | – | 4,603 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $423,000 | -47.5% | 28,160 | -53.3% | 0.00% | -100.0% |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGERcall | $16,000 | – | 13,650 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $387,000 | – | 39,673 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORPcall | $172,000 | – | 204,916 | +100.0% | 0.00% | – |
| BMTXWS | BM TECHNOLOGIES INCcall | $181,000 | +28.4% | 70,400 | 0.0% | 0.00% | – | |
| AKIC | New | SPORTS VENTURES ACQUISIN CORcall | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $280,000 | – | 16,159 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $262,000 | -99.2% | 9,935 | -99.3% | 0.00% | -100.0% |
| SV | SPRING VY ACQUISITION CORPcall | $259,000 | +16.1% | 187,500 | 0.0% | 0.00% | – | |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $401,000 | – | 50,792 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $505,000 | -90.2% | 15,409 | -90.7% | 0.00% | -100.0% |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -8,745 | -100.0% | 0.00% | – |
| BCTG | Sell | BCTG ACQUISITION CORP | $437,000 | -51.0% | 38,414 | -52.1% | 0.00% | -100.0% |
| AZYO | Sell | AZIYO BIOLOGICS INC | $159,000 | -71.7% | 16,503 | -59.4% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $372,000 | +472.3% | 92,688 | +579.6% | 0.00% | – |
| SVFA | SVF INVESTMENT CORPcall | $173,000 | -25.4% | 112,080 | 0.0% | 0.00% | – | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $289,000 | -4.0% | 28,460 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUPput | $312,000 | -88.2% | 4,000 | -89.0% | 0.00% | -100.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $200,000 | -90.1% | 8,100 | -91.3% | 0.00% | -100.0% |
| ATXI | New | AVENUE THERAPEUTICS INC | $183,000 | – | 72,889 | +100.0% | 0.00% | – |
| SWBK | New | SWITCHBACK II CORPORATIONcall | $710,000 | – | 521,787 | +100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -6,645 | -100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $446,000 | +102.7% | 67,700 | +125.7% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $139,000 | – | 141,544 | +100.0% | 0.00% | – |
| TBSA | New | TB SA ACQUISITION CORPcall | $83,000 | – | 83,333 | +100.0% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $32,000 | – | 11,322 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcall | $215,000 | – | 50,000 | +100.0% | 0.00% | – |
| TWNT | New | TAILWIND TWO ACQUISITION CORcall | $90,000 | – | 90,000 | +100.0% | 0.00% | – |
| ATRC | ATRICURE INCcall | $793,000 | +21.1% | 10,000 | 0.0% | 0.00% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ CORcall | $34,000 | – | 35,883 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $609,000 | -97.3% | 6,336 | -97.2% | 0.00% | -100.0% |
| ACIIWS | New | ATLAS CREST INVESTMENT CORPcall | $70,000 | – | 60,715 | +100.0% | 0.00% | – |
| ACICWS | Buy | ATLAS CREST INVT CORPcall | $664,000 | +60.4% | 431,474 | +87.4% | 0.00% | – |
| ACIC | Sell | ATLAS CREST INVT CORP | $702,000 | -56.1% | 70,444 | -55.7% | 0.00% | -100.0% |
| TEKK | TEKKORP DIGITAL ACQUISITN COcall | $714,000 | +10.5% | 680,127 | 0.0% | 0.00% | – | |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $359,000 | – | 37,004 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN COcall | $80,000 | – | 91,000 | +100.0% | 0.00% | – |
| TINV | TIGA ACQUISITION CORPcall | $356,000 | -14.0% | 318,162 | 0.0% | 0.00% | – | |
| SWETW | Buy | ATHLON ACQUISITION CORPcall | $728,000 | +48.9% | 957,304 | +5.4% | 0.00% | – |
| SNPR | TORTOISE ACQUISITION CORP IIcall | $271,000 | -33.7% | 125,000 | 0.0% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $531,000 | -94.3% | 51,843 | -89.8% | 0.00% | -100.0% |
| TUGCU | New | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $363,000 | – | 36,617 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $611,000 | – | 47,442 | +100.0% | 0.00% | – |
| TPGY | TPG PACE BEN FIN CORPcall | $361,000 | -55.7% | 109,000 | 0.0% | 0.00% | -100.0% | |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI COcall | $109,000 | – | 125,000 | +100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASAXU | Buy | ASTREA ACQUISITION CORPunit 01/28/2028 | $478,000 | +2.1% | 47,951 | +0.9% | 0.00% | – |
| TIOA | New | TIO TECH Acall | $67,000 | – | 66,666 | +100.0% | 0.00% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $369,000 | – | 38,190 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $206,000 | -16.3% | 3,278 | +0.5% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTNcall | $206,000 | – | 171,942 | +100.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $148,000 | -94.1% | 46,764 | -94.0% | 0.00% | -100.0% |
| ARRWW | New | ARROWROOT ACQUISITION CORPcall | $456,000 | – | 530,313 | +100.0% | 0.00% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III Lcall | $336,000 | – | 279,980 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $352,000 | – | 56,936 | +100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $40,000 | -45.9% | 10,055 | -34.7% | 0.00% | – |
| ARKOW | Buy | ARKO CORPcall | $274,000 | +21.8% | 137,581 | +25.2% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $375,000 | – | 19,152 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCcall | $412,000 | +46.6% | 15,000 | +50.0% | 0.00% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $284,000 | – | 28,980 | +100.0% | 0.00% | – |
| TACA | Buy | TREPONT ACQUISITION CORP Icall | $373,000 | +51.6% | 416,566 | +22.0% | 0.00% | – |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $381,000 | +28.3% | 38,305 | +27.7% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $550,000 | +120.0% | 92,046 | +142.8% | 0.00% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN COcall | $249,000 | – | 216,500 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $162,000 | – | 33,203 | +100.0% | 0.00% | – |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $557,000 | +90.1% | 56,354 | +87.8% | 0.00% | – |
| TMPM | Buy | TURMERIC ACQUISITION CORPcall | $138,000 | -6.1% | 149,574 | +1.9% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $235,000 | -92.5% | 14,707 | -91.5% | 0.00% | -100.0% |
| APPN | Sell | APPIAN CORPput | $248,000 | -80.8% | 1,800 | -81.4% | 0.00% | -100.0% |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS COcall | $280,000 | – | 308,332 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcall | $248,000 | -80.8% | 1,800 | -81.4% | 0.00% | -100.0% |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $613,000 | +292.9% | 50,055 | +255.8% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $289,000 | -13.7% | 35,648 | -41.3% | 0.00% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORPcall | $212,000 | – | 262,222 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $303,000 | +31.2% | 22,228 | +32.1% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $59,000 | -11.9% | 12,384 | -14.3% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $78,000 | – | 10,722 | +100.0% | 0.00% | – |
| LATN | New | UNION ACQUISITION CORP II | $581,000 | – | 57,587 | +100.0% | 0.00% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $675,000 | – | 67,847 | +100.0% | 0.00% | – |
| VENA | New | VENUS ACQUISITION CORPORATIOcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| VENAR | New | VENUS ACQUISITION CORPORATIOcall | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $596,000 | -59.6% | 73,387 | -51.0% | 0.00% | -100.0% |
| VCKA | New | VICKERS VANTAGE CORP I | $311,000 | – | 31,342 | +100.0% | 0.00% | – |
| VCKAU | VICKERS VANTAGE CORP Iunit 09/15/2027 | $305,000 | +1.0% | 30,000 | 0.0% | 0.00% | – | |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNG | $578,000 | +123.2% | 57,789 | +189.8% | 0.00% | – |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNGcall | $723,000 | -43.0% | 420,489 | -1.9% | 0.00% | -100.0% |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORPcall | $304,000 | – | 316,745 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $146,000 | -95.7% | 14,049 | -96.2% | 0.00% | -100.0% |
| VYGG | VY GLOBAL GROWTHcall | $484,000 | -10.9% | 267,435 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORPcall | $225,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCcall | $694,000 | – | 2,000 | +100.0% | 0.00% | – |
| WALD | New | WALDENCAST ACQUISITION CORPcall | $61,000 | – | 55,000 | +100.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $307,000 | – | 3,587 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $357,000 | – | 12,376 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $233,000 | -92.1% | 3,239 | -93.1% | 0.00% | -100.0% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP Icall | $389,000 | – | 304,294 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $531,000 | -74.7% | 28,556 | -70.1% | 0.00% | -100.0% |
| ANGN | Buy | ANGION BIOMEDICA CORP | $626,000 | +4.2% | 48,059 | +44.5% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $170,000 | -68.9% | 17,685 | -61.8% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGcall | $86,000 | – | 75,000 | +100.0% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $485,000 | – | 104,732 | +100.0% | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP Icall | $421,000 | – | 323,508 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $333,000 | -84.8% | 16,510 | -86.2% | 0.00% | -100.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $451,000 | – | 46,835 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $432,000 | -73.3% | 2,800 | -74.1% | 0.00% | -100.0% |
| WPCA | New | WARBURG PINCUS CAPTAL CORP Icall | $275,000 | – | 203,890 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $439,000 | – | 25,074 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $257,000 | -91.2% | 224 | -91.5% | 0.00% | -100.0% |
| AMSWA | New | AMER SOFTWARE INCcl a | $226,000 | – | 10,274 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIV BANKSHARES | $516,000 | – | 28,483 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $153,000 | – | 16,423 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $334,000 | – | 10,734 | +100.0% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $215,000 | -48.2% | 95,107 | -46.6% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $764,000 | -92.8% | 5,140 | -94.7% | 0.00% | -100.0% |
| CRSAW | Exit | CRESCENT ACQUISITION CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| ZGYH | New | YUNHONG INTL | $575,000 | – | 56,650 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $607,000 | -68.4% | 76,569 | -69.6% | 0.00% | -100.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $695,000 | +40.7% | 14,600 | +36.4% | 0.00% | – |
| AMAOU | Buy | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $335,000 | +34.0% | 32,708 | +30.8% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -10,056 | -100.0% | 0.00% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $284,000 | – | 28,546 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $277,000 | -93.2% | 4,413 | -94.7% | 0.00% | -100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $389,000 | -57.4% | 2,400 | -68.0% | 0.00% | -100.0% |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $30,000 | – | 12,400 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $217,000 | -75.8% | 1,500 | -77.9% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTDput | $434,000 | -89.0% | 3,000 | -90.0% | 0.00% | -100.0% |
| GBWS | GLOBAL BLUE GROUP HOLDING AGcall | $30,000 | +20.0% | 20,484 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $470,000 | +199.4% | 136,528 | +137.7% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORPcall | $18,000 | – | 21,280 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $661,000 | – | 67,565 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCput | $300,000 | -69.3% | 8,800 | -70.7% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INCcall | $300,000 | -69.3% | 8,800 | -70.7% | 0.00% | -100.0% |
| AYX | Sell | ALTERYX INC | $202,000 | -95.6% | 2,348 | -95.8% | 0.00% | -100.0% |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored adr | $48,000 | – | 36,937 | +100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -54,900 | -100.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INCcall | $197,000 | -72.1% | 20,000 | -60.0% | 0.00% | -100.0% |
| ALTA | New | ALTABANCORP | $616,000 | – | 14,234 | +100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $809,000 | +64.4% | 60,883 | +60.8% | 0.00% | – |
| AHACW | ALPHA HEALTHCARE ACQUISTN COcall | $175,000 | -3.8% | 62,500 | 0.0% | 0.00% | – | |
| AHAC | Buy | ALPHA HEALTHCARE ACQUISTN COcl a | $557,000 | +10.5% | 54,705 | +17.6% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $45,000 | +66.7% | 89,017 | +74.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $521,000 | -14.0% | 15,078 | +27.8% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $244,000 | +64.9% | 187,431 | +75.5% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $317,000 | – | 8,259 | +100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $54,000 | – | 19,225 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $31,000 | -24.4% | 12,451 | -23.2% | 0.00% | – |
| ADFU | New | ALDEL FINANCIAL INCunit 99/99/9999 | $651,000 | – | 63,549 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPput | $737,000 | – | 20,000 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $667,000 | – | 5,144 | +100.0% | 0.00% | – |
| ENTX | Sell | ENTERA BIO LTD | $208,000 | +41.5% | 34,775 | -9.9% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $249,000 | -83.1% | 72,673 | -75.1% | 0.00% | -100.0% |
| GMDA | Sell | GAMIDA CELL LTD | $560,000 | -67.6% | 87,436 | -59.0% | 0.00% | -100.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $638,000 | -77.5% | 7,147 | -78.9% | 0.00% | -100.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $656,000 | +1.5% | 85,692 | +3.5% | 0.00% | – |
| KERN | New | AKERNA CORP | $546,000 | – | 135,408 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $232,000 | -93.4% | 21,672 | -91.8% | 0.00% | -100.0% |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -20,782 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCput | $379,000 | -25.4% | 100,000 | -33.3% | 0.00% | – |
| KMDA | New | KAMADA LTD | $73,000 | – | 12,478 | +100.0% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $364,000 | -81.5% | 17,669 | -81.0% | 0.00% | -100.0% |
| MNDO | Buy | MIND C T I LTDord | $36,000 | +28.6% | 11,619 | +11.2% | 0.00% | – |
| ABNB | New | AIRBNB INCcall | $368,000 | – | 2,400 | +100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -78,100 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -272,944 | -100.0% | -0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -59,427 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -32,573 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -121,036 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -339,116 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -43,791 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -79,300 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,525 | -100.0% | -0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -435,798 | -100.0% | -0.00% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -150,001 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -45,339 | -100.0% | -0.00% | – | |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -17,245 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -345,723 | -100.0% | -0.00% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -88,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -13,369 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -138,423 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -127,398 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -1,425 | -100.0% | -0.00% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -26,500 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -54,600 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -175,325 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -28,226 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -76,421 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -45,602 | -100.0% | -0.00% | – | |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -22,958 | -100.0% | -0.00% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -81,250 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -197,840 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -120,991 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -19,424 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -87,200 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -54,600 | -100.0% | -0.00% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -134,958 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -100,395 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -40,134 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -34,160 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -35,586 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -144,100 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcall | $0 | – | -474,667 | -100.0% | -0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -84,478 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -20,104 | -100.0% | -0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -21,850 | -100.0% | -0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -47,129 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -889,274 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -35,341 | -100.0% | -0.00% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -42,106 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| STICWS | Exit | NORTHERN STAR ACQUISITION COcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -64,300 | -100.0% | -0.00% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORPcall | $0 | – | -902,283 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -114,166 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -31,151 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -46,850 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -158,992 | -100.0% | -0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -30,037 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -19,630 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -227,537 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -22,862 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -21,600 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -92,104 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -27,525 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -39,628 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -1,106,159 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -32,569 | -100.0% | -0.00% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -135,500 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -110,828 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -13,900 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -26,985 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -77,067 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -55,201 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -238,750 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -61,173 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -176,488 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -54,809 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -67,616 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -9,327 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -243,988 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -12,283 | -100.0% | -0.00% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -151,899 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -96,017 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -12,072 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -60,077 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -385,860 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -127,702 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -32,512 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -71,400 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -19,828 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -32,423 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -89,400 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -63,000 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -28,866 | -100.0% | -0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -122,114 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -92,500 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -58,841 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -523,263 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,982 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -80,500 | -100.0% | -0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -113,881 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -32,420 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -76,600 | -100.0% | -0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -180,756 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOGput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -80,666 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -267,693 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -146,750 | -100.0% | -0.00% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITIONcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -73,300 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -93,278 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INCput | $0 | – | -56,300 | -100.0% | -0.00% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -91,395 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -25,616 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -63,508 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -254,664 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -56,871 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -39,255 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -126,732 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -47,972 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -43,142 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -137,047 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -50,033 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -12,409 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -64,096 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -101,600 | -100.0% | -0.00% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -94,408 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -16,980 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -25,031 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -25,013 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INCcall | $0 | – | -792,864 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -15,883 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -50,208 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -5,520 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -106,500 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -39,958 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -23,326 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -148,397 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -130,068 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP IIcall | $0 | – | -1,063,755 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INCcall | $0 | – | -309,462 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -225,154 | -100.0% | -0.00% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -58,866 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -34,520 | -100.0% | -0.00% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -199,715 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -17,923 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -40,216 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -34,268 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -23,254 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -26,592 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -17,508 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -464,519 | -100.0% | -0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -43,251 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -549,122 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -49,600 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -118,679 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -252,181 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -212,650 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -97,628 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -134,865 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -72,058 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -175,202 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INCcall | $0 | – | -79,600 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -27,885 | -100.0% | -0.00% | – |
| HOLUW | Exit | HOLICITY INCcall | $0 | – | -258,916 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -104,013 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -398,463 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -322,962 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -238,250 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -1,147 | -100.0% | -0.00% | – | |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -44,800 | -100.0% | -0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -2,055 | -100.0% | -0.00% | – | |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -245,483 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -65,518 | -100.0% | -0.00% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -208,577 | -100.0% | -0.00% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -235,405 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -32,451 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -39,100 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -356,532 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -85,492 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -22,818 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -1,425,776 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -68,032 | -100.0% | -0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -242,658 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CORcall | $0 | – | -1,115,066 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -136,723 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -255,203 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -175,022 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -355,545 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCcall | $0 | – | -81,900 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -63,700 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -172,908 | -100.0% | -0.00% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -221,700 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -123,331 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -135,947 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -35,635 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -29,519 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -42,200 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -64,610 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -72,073 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -63,700 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -186,157 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -40,966 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -84,854 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -106,941 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -247,522 | -100.0% | -0.00% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITIONcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -104,101 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -135,992 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -2,825,363 | -100.0% | -0.00% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -338,100 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -81,790 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -142,374 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -51,143 | -100.0% | -0.00% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -128,600 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -112,254 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -1,264,598 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -111,600 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -30,572 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -57,949 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $0 | – | -242,500 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -153,859 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -79,477 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -22,160 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -378,715 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -113,808 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -93,421 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -796,016 | -100.0% | -0.00% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -321,482 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -45,413 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -284,157 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -148,570 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -66,200 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -73,573 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -51,957 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -161,232 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -267,153 | -100.0% | -0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORPcall | $0 | – | -916,863 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -137,472 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,910,256 | -100.0% | -0.00% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| LMNX | Exit | LUMINEX CORP DELcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,577 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -131,510 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -400,000 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -237,375 | -100.0% | -0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -234,546 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -223,903 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -377,431 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -102,100 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -234,320 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -88,092 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -2,725 | -100.0% | -0.00% | – | |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -380,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -299,395 | -100.0% | -0.00% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -394,070 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -52,478 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -70,100 | -100.0% | -0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -307,776 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -220,655 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -163,584 | -100.0% | -0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -294,990 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -87,284 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -106,794 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -49,700 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -200,898 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -338,874 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -90,102 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -42,392 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -94,319 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -115,853 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -105,138 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -2,979,912 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -87,715 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -42,300 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -122,668 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -78,273 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -80,609 | -100.0% | -0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -400,314 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -127,727 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -77,990 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -55,723 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -219,400 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -64,766 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -117,982 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -65,400 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -2,991 | -100.0% | -0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -333,741 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -124,560 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -52,870 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -208,000 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -426,016 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -322,218 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -33,815 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -268,581 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -230,326 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -725,453 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -253,202 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -688,180 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -208,900 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -35,321 | -100.0% | -0.00% | – |
| COGT | Exit | UNUM THERAPEUTICS INC | $0 | – | -766,326 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -299,124 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -661,043 | -100.0% | -0.01% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -119,711 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -254,006 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -177,060 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -158,571 | -100.0% | -0.01% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -338,465 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -166,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -2,012,910 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -223,736 | -100.0% | -0.01% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -648,132 | -100.0% | -0.01% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -48,500 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -387,678 | -100.0% | -0.01% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -537,753 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -212,607 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -179,612 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -99,884 | -100.0% | -0.01% | – |
| NSCOWS | Exit | NESCO HLDGS INCcall | $0 | – | -3,435,300 | -100.0% | -0.01% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -253,037 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -63,354 | -100.0% | -0.01% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -347,783 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -204,919 | -100.0% | -0.01% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -791,320 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -358,607 | -100.0% | -0.01% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -858,819 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -254,200 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -431,406 | -100.0% | -0.01% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -607,091 | -100.0% | -0.01% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -77,771 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -830,773 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -459,795 | -100.0% | -0.01% | – |
| Exit | QUDIAN INCnote 1.000% 7/0 | $0 | – | -11,328 | -100.0% | -0.01% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -284,888 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -202,962 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -409,041 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -152,702 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -117,941 | -100.0% | -0.01% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -1,018,254 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -1,069,359 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -327,898 | -100.0% | -0.01% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -1,555,334 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -505,163 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -27,330 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -62,100 | -100.0% | -0.01% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -1,012,458 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -830,587 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -355,756 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -732,742 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -229,628 | -100.0% | -0.01% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -985,897 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -303,399 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -27,881 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -140,600 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -58,000 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -872,065 | -100.0% | -0.01% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -311,625 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -198,347 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -2,234,199 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,555,035 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -1,936,653 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -220,000 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -233,815 | -100.0% | -0.01% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INCcall | $0 | – | -3,496,756 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -1,308,110 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -57,948 | -100.0% | -0.01% | – |
| MPWS | Exit | MP MATERIALS CORPcall | $0 | – | -499,999 | -100.0% | -0.01% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -1,421,496 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -793,311 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -950,947 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -625,485 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -24,307 | -100.0% | -0.01% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -1,382,018 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -326,880 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -105,924 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -185,105 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -16,208 | -100.0% | -0.01% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -9,312 | -100.0% | -0.01% | – | |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -264,496 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -117,053 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -398,430 | -100.0% | -0.01% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -1,554,671 | -100.0% | -0.01% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -1,575,000 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -360,447 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -321,842 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -503,186 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -873,259 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -316,239 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -250,070 | -100.0% | -0.01% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -1,445,264 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -79,200 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -580,977 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -664,698 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -926,566 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -519,567 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -386,202 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,881,280 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -334,950 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -161,308 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -60,200 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -586,618 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -384,800 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -221,770 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -92,220 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,709,051 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -151,000 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -324,587 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -359,999 | -100.0% | -0.02% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -13,515 | -100.0% | -0.02% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -612,823 | -100.0% | -0.02% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -25,643 | -100.0% | -0.02% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -156,873 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -363,200 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -486,955 | -100.0% | -0.02% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -24,226,370 | -100.0% | -0.02% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -30,834 | -100.0% | -0.02% | – | |
| TCF | Exit | TCF FINL CORP | $0 | – | -656,571 | -100.0% | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -654,132 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -392,100 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,812,833 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -159,623 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,356,005 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -893,041 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -691,791 | -100.0% | -0.03% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -3,689,627 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -1,049,868 | -100.0% | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -1,780,068 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -3,940,967 | -100.0% | -0.03% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -4,424,272 | -100.0% | -0.03% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -19,500 | -100.0% | -0.04% | – | |
| CUB | Exit | CUBIC CORP | $0 | – | -772,198 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -1,501,745 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -2,750,647 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -802,100 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,272,483 | -100.0% | -0.06% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -819,774 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,754,014 | -100.0% | -0.07% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -55,344 | -100.0% | -0.07% | – | |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -3,237,823 | -100.0% | -0.09% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -4,242,753 | -100.0% | -0.09% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -801,947 | -100.0% | -0.10% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -762,640 | -100.0% | -0.12% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -8,376,367 | -100.0% | -0.12% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -8,083,246 | -100.0% | -0.13% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,698,954 | -100.0% | -0.15% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,622,763 | -100.0% | -0.23% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,990,564 | -100.0% | -0.25% | – |
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 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-20 |
| SC 13G | 2024-03-19 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-03-05 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.