$167 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6709 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRcall | $5,331,635,000 | +10.9% | 14,894,500 | +9.8% | 3.20% | +8.4% |
| QQQ | Buy | INVESCO QQQ TRput | $4,532,454,000 | +18.0% | 12,661,900 | +16.9% | 2.72% | +15.4% |
| AMZN | Buy | AMAZON COM INCput | $4,084,619,000 | +1.3% | 1,243,400 | +6.1% | 2.45% | -0.9% |
| AAPL | Sell | APPLE INCput | $3,689,683,000 | -5.6% | 26,075,500 | -8.6% | 2.21% | -7.7% |
| IWM | Sell | ISHARES TRput | $3,335,588,000 | -16.0% | 15,248,400 | -12.0% | 2.00% | -17.9% |
| TSLA | Buy | TESLA INCput | $3,257,714,000 | +36.5% | 4,200,900 | +19.7% | 1.95% | +33.5% |
| IWM | Sell | ISHARES TRcall | $1,658,125,000 | -21.7% | 7,580,000 | -17.9% | 1.00% | -23.4% |
| MSFT | Sell | MICROSOFT CORPput | $1,657,549,000 | -31.3% | 5,879,500 | -34.0% | 0.99% | -32.8% |
| FB | Buy | FACEBOOK INCput | $1,578,401,000 | +1.7% | 4,650,700 | +4.2% | 0.95% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,393,418,000 | -8.5% | 3,247,000 | -8.8% | 0.84% | -10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,352,940,000 | -12.5% | 9,138,400 | +34.1% | 0.81% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,327,772,000 | -58.6% | 8,968,400 | -36.6% | 0.80% | -59.6% |
| AAPL | Buy | APPLE INCcall | $1,304,418,000 | +56.1% | 9,218,500 | +51.1% | 0.78% | +52.4% |
| AMZN | Buy | AMAZON COM INCcall | $1,192,470,000 | +29.8% | 363,000 | +35.9% | 0.72% | +26.8% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $1,122,394,000 | -1.7% | 7,516,700 | -2.8% | 0.67% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,082,142,000 | -15.8% | 5,223,700 | +225.3% | 0.65% | -17.6% |
| HYG | Sell | ISHARES TRput | $1,052,198,000 | -15.8% | 12,026,500 | -15.3% | 0.63% | -17.7% |
| NFLX | Sell | NETFLIX INCput | $962,567,000 | +7.5% | 1,577,100 | -7.0% | 0.58% | +5.1% |
| GOOGL | Sell | ALPHABET INCput | $943,753,000 | -8.3% | 353,000 | -16.3% | 0.57% | -10.4% |
| FB | Buy | FACEBOOK INCcall | $936,649,000 | +97.8% | 2,759,800 | +102.6% | 0.56% | +93.1% |
| TSLA | Buy | TESLA INCcall | $838,294,000 | +30.5% | 1,081,000 | +14.3% | 0.50% | +27.7% |
| MSFT | Sell | MICROSOFT CORPcall | $686,898,000 | -13.1% | 2,436,500 | -16.5% | 0.41% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $658,452,000 | +1900.7% | 1,534,119 | +1895.4% | 0.40% | +1875.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $640,913,000 | +48.1% | 6,228,500 | +35.2% | 0.38% | +44.9% |
| CRM | Sell | SALESFORCE COM INCput | $623,019,000 | +5.8% | 2,297,100 | -4.7% | 0.37% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $560,337,000 | +53.6% | 10,757,100 | +58.8% | 0.34% | +50.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $553,976,000 | -9.4% | 3,384,300 | -14.0% | 0.33% | -11.5% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $549,098,000 | -11.7% | 5,612,200 | -7.6% | 0.33% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $543,888,000 | -53.3% | 165,565 | -51.1% | 0.33% | -54.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $537,092,000 | -23.8% | 14,311,000 | -25.5% | 0.32% | -25.6% |
| MSFT | Buy | MICROSOFT CORP | $505,030,000 | +136.3% | 1,791,396 | +127.1% | 0.30% | +131.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $504,270,000 | +12.2% | 7,104,400 | +34.4% | 0.30% | +9.4% |
| SNAP | Sell | SNAP INCput | $486,087,000 | +7.4% | 6,580,300 | -0.9% | 0.29% | +5.0% |
| T | Buy | AT&T INC | $484,391,000 | +149.5% | 17,933,771 | +165.9% | 0.29% | +144.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $457,741,000 | +66.4% | 2,550,800 | +65.6% | 0.28% | +62.7% |
| KRE | Buy | SPDR SER TRput | $447,421,000 | +56.0% | 6,604,000 | +50.9% | 0.27% | +52.3% |
| INFO | Sell | IHS MARKIT LTD | $419,661,000 | -17.5% | 3,598,533 | -20.3% | 0.25% | -19.2% |
| GOOGL | Buy | ALPHABET INCcall | $416,267,000 | +55.4% | 155,700 | +41.9% | 0.25% | +52.4% |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $404,635,000 | +114.1% | 110,249 | +72.9% | 0.24% | +109.5% | |
| PYPL | Buy | PAYPAL HLDGS INCput | $403,768,000 | -1.5% | 1,551,700 | +10.3% | 0.24% | -4.0% |
| SQ | Buy | SQUARE INCput | $396,551,000 | +109.6% | 1,653,400 | +113.0% | 0.24% | +105.2% |
| INTC | Sell | INTEL CORPput | $395,300,000 | -25.8% | 7,419,300 | -21.8% | 0.24% | -27.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $392,464,000 | +61.4% | 147,249 | +51.7% | 0.24% | +57.7% |
| C | Buy | CITIGROUP INCput | $388,397,000 | -0.1% | 5,534,300 | +0.7% | 0.23% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $383,890,000 | +15.8% | 666,800 | +17.8% | 0.23% | +13.3% |
| DIS | Buy | DISNEY WALT COput | $380,176,000 | +224.2% | 2,247,300 | +236.9% | 0.23% | +216.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $380,776,000 | -19.2% | 887,300 | -19.4% | 0.23% | -21.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $366,107,000 | +110.4% | 1,053,000 | +120.9% | 0.22% | +105.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $355,724,000 | +7.4% | 6,463,004 | +6.2% | 0.21% | +4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $349,468,000 | +166.6% | 3,396,189 | +143.4% | 0.21% | +162.5% |
| HD | Buy | HOME DEPOT INCput | $346,117,000 | +53.6% | 1,054,400 | +49.3% | 0.21% | +50.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $342,573,000 | +1.3% | 876,730 | +3.8% | 0.20% | -1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $337,538,000 | -55.9% | 2,279,894 | -32.5% | 0.20% | -57.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $334,358,000 | +58.0% | 7,463,350 | +76.8% | 0.20% | +54.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $330,317,000 | +126.5% | 950,061 | +137.8% | 0.20% | +122.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $330,500,000 | +14.6% | 8,806,300 | +12.1% | 0.20% | +11.9% |
| CRM | Sell | SALESFORCE COM INC | $327,662,000 | -3.2% | 1,208,103 | -12.8% | 0.20% | -5.3% |
| WDAY | Buy | WORKDAY INCput | $327,331,000 | +13.8% | 1,309,900 | +8.7% | 0.20% | +10.7% |
| MS | Buy | MORGAN STANLEY | $319,961,000 | +15.3% | 3,288,057 | +8.7% | 0.19% | +12.9% |
| AAPL | Sell | APPLE INC | $320,664,000 | -66.5% | 2,266,180 | -67.5% | 0.19% | -67.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $317,952,000 | +1367.4% | 2,129,331 | +1351.1% | 0.19% | +1369.2% |
| FB | Sell | FACEBOOK INCcl a | $311,801,000 | -45.5% | 918,709 | -44.1% | 0.19% | -46.7% |
| QCOM | Sell | QUALCOMM INCput | $309,152,000 | -26.2% | 2,396,900 | -18.2% | 0.18% | -28.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $305,911,000 | +13.6% | 1,120,800 | +15.7% | 0.18% | +11.5% |
| WMT | Buy | WALMART INCput | $305,479,000 | +6.8% | 2,191,700 | +8.1% | 0.18% | +4.6% |
| BAC | Buy | BK OF AMERICA CORPput | $305,271,000 | +27.1% | 7,191,300 | +23.5% | 0.18% | +24.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $295,379,000 | +36.9% | 2,126,100 | +44.5% | 0.18% | +34.1% |
| AME | Buy | AMETEK INC | $289,034,000 | +195.0% | 2,330,730 | +217.6% | 0.17% | +188.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $287,926,000 | -0.0% | 1,238,605 | -1.1% | 0.17% | -2.3% |
| MS | Sell | MORGAN STANLEYput | $285,615,000 | -2.5% | 2,935,100 | -8.1% | 0.17% | -5.0% |
| WMT | Sell | WALMART INC | $282,010,000 | -24.8% | 2,023,315 | -23.9% | 0.17% | -26.5% |
| DOCU | Sell | DOCUSIGN INCput | $279,620,000 | -23.6% | 1,086,200 | -17.0% | 0.17% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $274,250,000 | +31.2% | 974,452 | +28.6% | 0.16% | +28.9% |
| GM | Buy | GENERAL MTRS COput | $270,835,000 | +47.0% | 5,138,200 | +65.0% | 0.16% | +43.4% |
| LIN | Sell | LINDE PLC | $269,494,000 | -65.0% | 918,584 | -65.5% | 0.16% | -65.7% |
| XBI | Buy | SPDR SER TRput | $266,354,000 | +35.2% | 2,118,800 | +45.6% | 0.16% | +32.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $266,887,000 | +16.6% | 99,826 | +6.5% | 0.16% | +14.3% |
| NKE | Buy | NIKE INCput | $265,887,000 | +60.8% | 1,830,800 | +71.1% | 0.16% | +57.4% |
| XOP | Buy | SPDR SER TRput | $265,216,000 | +13.9% | 5,517,900 | +6.4% | 0.16% | +11.2% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $261,716,000 | +20.8% | 2,055,900 | +19.5% | 0.16% | +18.0% |
| CSCO | Sell | CISCO SYS INCput | $259,691,000 | -3.9% | 4,771,100 | -6.4% | 0.16% | -6.0% |
| V | Buy | VISA INCcall | $257,276,000 | +104.0% | 1,155,000 | +114.2% | 0.15% | +100.0% |
| ORCL | Buy | ORACLE CORP | $253,964,000 | +280.9% | 2,914,769 | +240.3% | 0.15% | +270.7% |
| TGT | Sell | TARGET CORPput | $250,160,000 | -8.2% | 1,093,500 | -3.0% | 0.15% | -10.2% |
| LOW | Buy | LOWES COS INCput | $248,382,000 | +81.0% | 1,224,400 | +73.1% | 0.15% | +77.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $246,935,000 | +14.1% | 1,004,700 | +16.6% | 0.15% | +11.3% |
| Buy | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $246,578,000 | -15.5% | 80,425 | +20.5% | 0.15% | -17.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $246,173,000 | +250.3% | 1,503,900 | +232.9% | 0.15% | +244.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $245,257,000 | +17.8% | 1,498,300 | +12.0% | 0.15% | +14.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $245,188,000 | +35.1% | 337,000 | +33.9% | 0.15% | +32.4% |
| CVS | Buy | CVS HEALTH CORPput | $243,837,000 | +12.1% | 2,873,400 | +10.2% | 0.15% | +9.8% |
| T | Buy | AT&T INCcall | $242,277,000 | +43.6% | 8,969,900 | +53.0% | 0.14% | +40.8% |
| AVGO | Sell | BROADCOM INCput | $238,295,000 | -39.3% | 491,400 | -40.4% | 0.14% | -40.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $235,359,000 | +30.6% | 4,208,100 | +33.2% | 0.14% | +27.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $235,003,000 | +48.3% | 5,245,600 | +65.9% | 0.14% | +45.4% |
| V | Sell | VISA INCput | $234,556,000 | -16.1% | 1,053,000 | -11.9% | 0.14% | -17.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $233,093,000 | +50.8% | 616,600 | +51.4% | 0.14% | +47.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $231,910,000 | +30.6% | 516,100 | +15.0% | 0.14% | +27.5% |
| BA | Buy | BOEING COput | $228,210,000 | +118.6% | 1,037,600 | +138.1% | 0.14% | +114.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $227,413,000 | -4.8% | 840,280 | -0.3% | 0.14% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $225,118,000 | -5.3% | 1,086,689 | +265.7% | 0.14% | -7.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $225,430,000 | +39.0% | 2,622,500 | +37.9% | 0.14% | +35.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $225,370,000 | +66.2% | 470,500 | +28.8% | 0.14% | +62.7% |
| CCK | Buy | CROWN HLDGS INC | $222,717,000 | +217.0% | 2,209,928 | +221.5% | 0.13% | +211.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $220,512,000 | +123.3% | 1,577,337 | +115.5% | 0.13% | +116.4% |
| TXN | Sell | TEXAS INSTRS INCput | $218,831,000 | -2.6% | 1,138,500 | -2.6% | 0.13% | -5.1% |
| BAX | Buy | BAXTER INTL INC | $213,692,000 | +147.5% | 2,656,871 | +147.8% | 0.13% | +141.5% |
| SBUX | Sell | STARBUCKS CORPput | $213,549,000 | -8.2% | 1,935,900 | -7.0% | 0.13% | -10.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $213,223,000 | +144.1% | 445,142 | +89.1% | 0.13% | +137.0% |
| NOW | Buy | SERVICENOW INCput | $210,825,000 | +34.6% | 338,800 | +18.9% | 0.13% | +31.2% |
| XOM | Buy | EXXON MOBIL CORP | $210,591,000 | +3597.8% | 3,580,268 | +3865.8% | 0.13% | +4100.0% |
| XLNX | Sell | XILINX INC | $210,488,000 | -35.8% | 1,394,051 | -38.5% | 0.13% | -37.3% |
| PPD | Sell | PPD INC | $206,409,000 | -9.8% | 4,411,394 | -11.1% | 0.12% | -11.4% |
| PFE | Buy | PFIZER INC | $206,909,000 | +10.0% | 4,810,719 | +0.1% | 0.12% | +7.8% |
| AMAT | Buy | APPLIED MATLS INCput | $205,711,000 | -6.8% | 1,598,000 | +3.0% | 0.12% | -8.9% |
| MCK | Buy | MCKESSON CORP | $204,495,000 | +11.2% | 1,025,655 | +6.6% | 0.12% | +8.8% |
| KO | Buy | COCA COLA CO | $205,350,000 | +41.2% | 3,913,668 | +45.6% | 0.12% | +38.2% |
| BAC | Buy | BK OF AMERICA CORPcall | $205,017,000 | +103.6% | 4,829,600 | +97.8% | 0.12% | +98.4% |
| DE | Buy | DEERE & CO | $200,948,000 | +6616.2% | 599,719 | +6969.7% | 0.12% | +5950.0% |
| CVX | Buy | CHEVRON CORP NEWput | $199,329,000 | +22.8% | 1,964,800 | +26.8% | 0.12% | +20.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $199,741,000 | +82.9% | 557,998 | +81.1% | 0.12% | +79.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $193,778,000 | +4326.2% | 561,512 | +4752.3% | 0.12% | +3766.7% |
| New | SEA LTDnote 2.375%12/0 | $191,747,000 | – | 54,000 | +100.0% | 0.12% | – | |
| FDX | Buy | FEDEX CORPput | $189,488,000 | +39.6% | 864,100 | +90.0% | 0.11% | +37.3% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $187,604,000 | +64.0% | 905,600 | +533.3% | 0.11% | +61.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $186,722,000 | +57.3% | 684,113 | +60.2% | 0.11% | +53.4% |
| MDB | Buy | MONGODB INCput | $185,398,000 | +37.4% | 393,200 | +5.4% | 0.11% | +33.7% |
| ADI | Buy | ANALOG DEVICES INC | $185,678,000 | +152.8% | 1,108,660 | +159.9% | 0.11% | +146.7% |
| GPN | Buy | GLOBAL PMTS INC | $183,703,000 | +1.1% | 1,165,779 | +20.3% | 0.11% | -1.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $182,482,000 | +67.4% | 8,892,900 | +73.0% | 0.11% | +62.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $182,374,000 | +35.4% | 2,121,619 | +34.4% | 0.11% | +31.3% |
| KKR | Buy | KKR & CO INC | $181,965,000 | +139.4% | 2,988,920 | +132.9% | 0.11% | +131.9% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $180,336,000 | +435.4% | 3,462,000 | +453.7% | 0.11% | +414.3% |
| WMT | Buy | WALMART INCcall | $179,354,000 | +23.0% | 1,286,800 | +24.5% | 0.11% | +21.3% |
| IGV | Sell | ISHARES TRcall | $179,852,000 | +0.1% | 450,600 | -2.2% | 0.11% | -1.8% |
| CG | Buy | CARLYLE GROUP INC | $178,835,000 | +3180.2% | 3,782,468 | +3124.5% | 0.11% | +3466.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $176,473,000 | -17.2% | 969,100 | -5.5% | 0.11% | -19.1% |
| VER | Buy | VEREIT INC | $177,505,000 | +159.5% | 3,924,503 | +163.5% | 0.11% | +152.4% |
| HYG | Buy | ISHARES TRcall | $174,980,000 | +24.6% | 2,000,000 | +25.4% | 0.10% | +22.1% |
| EFA | Buy | ISHARES TRput | $174,532,000 | +2.2% | 2,237,300 | +3.3% | 0.10% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $173,445,000 | +140.7% | 286,600 | +122.2% | 0.10% | +136.4% |
| DIS | Buy | DISNEY WALT COcall | $173,653,000 | +20.4% | 1,026,500 | +25.1% | 0.10% | +18.2% |
| IGV | Sell | ISHARES TRput | $172,069,000 | -65.7% | 431,100 | -66.5% | 0.10% | -66.6% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $172,373,000 | -20.9% | 3,054,100 | -0.3% | 0.10% | -23.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $171,689,000 | +38.5% | 717,612 | +53.7% | 0.10% | +35.5% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $171,202,000 | +85.8% | 2,164,100 | +93.4% | 0.10% | +80.7% |
| MTCH | Buy | MATCH GROUP INC NEWput | $170,523,000 | +13.0% | 1,086,200 | +16.1% | 0.10% | +9.7% |
| NTR | Buy | NUTRIEN LTD | $170,612,000 | +276.1% | 2,630,958 | +251.5% | 0.10% | +264.3% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $169,993,000 | -0.6% | 2,122,000 | +0.5% | 0.10% | -2.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $169,856,000 | -0.9% | 4,299,067 | +13.4% | 0.10% | -2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $167,911,000 | +122.2% | 295,020 | +154.0% | 0.10% | +119.6% |
| PNM | Buy | PNM RES INC | $168,335,000 | +20.2% | 3,402,087 | +18.5% | 0.10% | +17.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $167,517,000 | -8.9% | 640,600 | +34.8% | 0.10% | -11.5% |
| SMH | Buy | VANECK ETF TRUSTput | $167,216,000 | +86.2% | 652,500 | +90.5% | 0.10% | +81.8% |
| QGEN | Sell | QIAGEN NV | $167,341,000 | -1.1% | 3,238,026 | -7.4% | 0.10% | -3.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $164,849,000 | +21.5% | 90,700 | +3.7% | 0.10% | +19.3% |
| BA | Buy | BOEING CO | $163,534,000 | +280.5% | 743,538 | +314.5% | 0.10% | +276.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $163,838,000 | +41.2% | 433,400 | +41.7% | 0.10% | +38.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $162,103,000 | -11.6% | 163,057 | -18.2% | 0.10% | -13.4% |
| FDX | Buy | FEDEX CORP | $159,405,000 | -6.4% | 726,915 | +27.3% | 0.10% | -8.6% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $160,414,000 | -12.6% | 1,074,300 | -13.6% | 0.10% | -15.0% |
| LOW | Buy | LOWES COS INC | $159,394,000 | +38.7% | 785,736 | +32.7% | 0.10% | +37.1% |
| ABBV | Sell | ABBVIE INCput | $159,410,000 | -18.6% | 1,477,800 | -15.0% | 0.10% | -20.0% |
| ETSY | Buy | ETSY INCput | $158,278,000 | +43.8% | 761,100 | +42.3% | 0.10% | +39.7% |
| MELI | Sell | MERCADOLIBRE INCput | $158,199,000 | -16.8% | 94,200 | -22.9% | 0.10% | -18.8% |
| COP | Buy | CONOCOPHILLIPSput | $157,660,000 | +65.8% | 2,326,400 | +49.0% | 0.10% | +63.8% |
| WDAY | Buy | WORKDAY INCcall | $156,331,000 | +13.8% | 625,600 | +8.7% | 0.09% | +11.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $156,021,000 | +51.2% | 2,198,100 | +81.0% | 0.09% | +49.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $154,627,000 | +8.2% | 1,998,017 | +33.4% | 0.09% | +5.7% |
| SF | Buy | STIFEL FINL CORP | $154,312,000 | +31.1% | 2,270,625 | +25.1% | 0.09% | +29.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $154,216,000 | +102.9% | 1,381,249 | +118.3% | 0.09% | +97.9% |
| HD | Buy | HOME DEPOT INCcall | $154,512,000 | +72.8% | 470,700 | +67.9% | 0.09% | +69.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $151,231,000 | -22.3% | 2,800,063 | -19.4% | 0.09% | -23.5% |
| LYFT | Buy | LYFT INCput | $152,367,000 | -4.3% | 2,843,200 | +8.0% | 0.09% | -7.1% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $150,508,000 | +7.9% | 371,900 | -2.7% | 0.09% | +4.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $150,332,000 | +241.2% | 206,625 | +238.4% | 0.09% | +233.3% |
| NOW | Buy | SERVICENOW INC | $149,618,000 | +28.3% | 240,439 | +13.3% | 0.09% | +25.0% |
| CRM | Buy | SALESFORCE COM INCcall | $150,391,000 | +122.3% | 654,500 | +136.4% | 0.09% | +119.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $148,920,000 | -8.2% | 760,300 | -3.6% | 0.09% | -11.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $149,138,000 | +23.2% | 394,513 | +23.7% | 0.09% | +20.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $147,651,000 | +81.4% | 822,800 | +80.5% | 0.09% | +78.0% |
| C | Buy | CITIGROUP INC | $146,881,000 | +283.0% | 2,092,923 | +286.1% | 0.09% | +266.7% |
| UNP | Buy | UNION PAC CORPput | $146,733,000 | +50.3% | 748,600 | +68.7% | 0.09% | +46.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $146,287,000 | +86.3% | 305,400 | +44.3% | 0.09% | +83.3% |
| W | Buy | WAYFAIR INCput | $144,695,000 | +591.3% | 566,300 | +754.1% | 0.09% | +569.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $145,450,000 | +262.7% | 3,352,148 | +257.5% | 0.09% | +248.0% |
| CNI | Buy | CANADIAN NATL RY CO | $144,122,000 | +1998.5% | 1,246,147 | +1814.6% | 0.09% | +2050.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $143,756,000 | +6.2% | 301,400 | +3.9% | 0.09% | +3.6% |
| XEC | Buy | CIMAREX ENERGY CO | $142,653,000 | +438.1% | 1,635,934 | +347.1% | 0.09% | +437.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $141,355,000 | +3655.4% | 2,468,644 | +3282.5% | 0.08% | +4150.0% |
| PSA | Buy | PUBLIC STORAGE | $141,067,000 | +50.9% | 474,814 | +52.7% | 0.08% | +49.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $142,370,000 | +4.1% | 2,545,500 | +6.2% | 0.08% | +1.2% |
| AA | Sell | ALCOA CORP | $139,813,000 | +5.5% | 2,856,834 | -20.6% | 0.08% | +3.7% |
| NIO INCnote 4.500% 2/0 | $140,729,000 | -32.5% | 36,980 | 0.0% | 0.08% | -34.4% | ||
| EEM | Sell | ISHARES TRput | $139,794,000 | -18.0% | 2,774,800 | -10.2% | 0.08% | -20.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $140,442,000 | -18.3% | 1,548,934 | +14.5% | 0.08% | -20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $139,279,000 | +10270.7% | 936,961 | +9671.2% | 0.08% | +8300.0% |
| ORCL | Buy | ORACLE CORPcall | $138,798,000 | +59.5% | 1,593,000 | +42.5% | 0.08% | +56.6% |
| TSLA | Sell | TESLA INC | $138,346,000 | +6.4% | 178,401 | -6.7% | 0.08% | +3.8% |
| TWTR | Buy | TWITTER INCput | $137,647,000 | -4.5% | 2,279,300 | +8.8% | 0.08% | -5.7% |
| HUM | Buy | HUMANA INC | $137,564,000 | +305.7% | 353,498 | +361.6% | 0.08% | +295.2% |
| SUI | Buy | SUN CMNTYS INC | $138,647,000 | +35.9% | 749,036 | +25.9% | 0.08% | +31.7% |
| TER | Buy | TERADYNE INC | $138,943,000 | +20.3% | 1,272,726 | +47.6% | 0.08% | +16.9% |
| GOOG | Sell | ALPHABET INCput | $136,464,000 | -60.9% | 51,200 | -63.2% | 0.08% | -61.7% |
| ORCL | Sell | ORACLE CORPput | $137,448,000 | -26.1% | 1,577,500 | -34.0% | 0.08% | -28.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $134,896,000 | +243.3% | 1,208,200 | +269.5% | 0.08% | +237.5% |
| JD | Sell | JD.COM INCput | $135,255,000 | -10.6% | 1,872,300 | -1.2% | 0.08% | -12.9% |
| C | Buy | CITIGROUP INCcall | $134,374,000 | +4.9% | 1,914,700 | +5.8% | 0.08% | +2.5% |
| RSG | Sell | REPUBLIC SVCS INC | $135,841,000 | +6.0% | 1,131,443 | -2.8% | 0.08% | +2.5% |
| XEL | Buy | XCEL ENERGY INC | $135,336,000 | +125.2% | 2,165,373 | +137.4% | 0.08% | +118.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $133,513,000 | +42.9% | 2,995,586 | +29.6% | 0.08% | +40.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $133,528,000 | +146.2% | 610,412 | +158.2% | 0.08% | +142.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $133,222,000 | +70.9% | 231,400 | +73.9% | 0.08% | +66.7% |
| SHOP | Sell | SHOPIFY INCcl a | $133,135,000 | -25.9% | 98,195 | -20.2% | 0.08% | -27.3% |
| NTRA | Sell | NATERA INC | $133,158,000 | -38.7% | 1,194,885 | -37.5% | 0.08% | -39.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $131,138,000 | -18.9% | 1,847,537 | -2.9% | 0.08% | -20.2% |
| PDD | Buy | PINDUODUO INCput | $130,982,000 | -1.8% | 1,444,600 | +37.5% | 0.08% | -3.7% |
| EEM | Sell | ISHARES TRcall | $132,182,000 | -23.9% | 2,623,700 | -16.7% | 0.08% | -26.2% |
| CCL | Buy | CARNIVAL CORPput | $129,394,000 | +19.2% | 5,173,700 | +25.6% | 0.08% | +16.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $129,900,000 | +1271.7% | 4,466,021 | +1263.9% | 0.08% | +1200.0% |
| FXI | Buy | ISHARES TRcall | $130,657,000 | +1083.9% | 3,356,200 | +1309.0% | 0.08% | +1014.3% |
| LLY | Buy | LILLY ELI & COput | $130,844,000 | +2.1% | 566,300 | +1.4% | 0.08% | -1.3% |
| ADSK | Buy | AUTODESK INCput | $130,579,000 | +7.5% | 457,900 | +10.1% | 0.08% | +5.4% |
| INOV | Buy | INOVALON HLDGS INC | $128,856,000 | +414.3% | 3,198,205 | +335.0% | 0.08% | +413.3% |
| TMUS | New | T-MOBILE US INCcall | $127,773,000 | – | 1,000,100 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $128,420,000 | +9007.8% | 642,357 | +8949.8% | 0.08% | +7600.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $128,382,000 | +9806.0% | 855,880 | +7403.8% | 0.08% | +7600.0% |
| ADI | Buy | ANALOG DEVICES INCput | $127,787,000 | +566.9% | 763,000 | +585.5% | 0.08% | +541.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $126,194,000 | +71.7% | 695,708 | +90.9% | 0.08% | +68.9% |
| CF | Buy | CF INDS HLDGS INC | $127,503,000 | +77.9% | 2,284,185 | +63.9% | 0.08% | +72.7% |
| PEP | Sell | PEPSICO INCput | $127,187,000 | -13.1% | 845,600 | -14.4% | 0.08% | -15.6% |
| Z | Sell | ZILLOW GROUP INCput | $126,490,000 | -31.7% | 1,435,100 | -5.3% | 0.08% | -33.3% |
| NFLX | Sell | NETFLIX INC | $127,498,000 | +11.2% | 208,897 | -3.8% | 0.08% | +8.6% |
| GDX | Buy | VANECK ETF TRUSTcall | $126,473,000 | +4.9% | 4,291,600 | +21.0% | 0.08% | +2.7% |
| HON | Buy | HONEYWELL INTL INCput | $126,031,000 | +172.6% | 593,700 | +181.6% | 0.08% | +171.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $125,500,000 | +56.5% | 168,242 | +35.2% | 0.08% | +53.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $124,430,000 | +23.5% | 2,681,100 | +20.5% | 0.08% | +21.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $125,434,000 | +156.4% | 723,714 | +188.6% | 0.08% | +150.0% |
| DHI | Buy | D R HORTON INC | $124,922,000 | +328.6% | 1,487,703 | +361.2% | 0.08% | +316.7% |
| NFLX | Buy | NETFLIX INCcall | $124,631,000 | +34.1% | 204,200 | +16.0% | 0.08% | +31.6% |
| AVTR | Buy | AVANTOR INC | $122,555,000 | +25.6% | 2,996,461 | +9.1% | 0.07% | +23.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $123,977,000 | -7.0% | 375,041 | -10.4% | 0.07% | -9.8% |
| INTU | Sell | INTUITput | $122,792,000 | -4.0% | 227,600 | -12.8% | 0.07% | -5.1% |
| HCA | Buy | HCA HEALTHCARE INC | $123,972,000 | +840.5% | 510,760 | +701.1% | 0.07% | +825.0% |
| PXD | Buy | PIONEER NAT RES COput | $121,652,000 | +28.9% | 730,600 | +25.8% | 0.07% | +25.9% |
| ARKK | Buy | ARK ETF TRcall | $121,583,000 | -0.1% | 1,100,000 | +18.2% | 0.07% | -2.7% |
| NOW | Buy | SERVICENOW INCcall | $122,214,000 | +160.7% | 196,400 | +130.2% | 0.07% | +151.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $119,981,000 | +21.8% | 765,379 | +4.8% | 0.07% | +20.0% |
| GM | Buy | GENERAL MTRS COcall | $119,762,000 | +186.9% | 2,272,100 | +222.1% | 0.07% | +176.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $117,701,000 | +92.4% | 1,291,436 | +90.2% | 0.07% | +86.8% |
| MRO | Sell | MARATHON OIL CORP | $117,903,000 | -0.9% | 8,624,955 | -1.2% | 0.07% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $116,327,000 | +65.5% | 426,200 | +68.5% | 0.07% | +62.8% |
| EPAM | Sell | EPAM SYS INC | $116,630,000 | -8.2% | 204,441 | -17.8% | 0.07% | -10.3% |
| WDAY | Buy | WORKDAY INCcl a | $117,472,000 | +209.2% | 470,096 | +195.4% | 0.07% | +204.3% |
| DAL | Buy | DELTA AIR LINES INC DELput | $116,185,000 | +18.3% | 2,726,700 | +20.1% | 0.07% | +16.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $117,202,000 | +167.0% | 520,114 | +226.6% | 0.07% | +159.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $116,190,000 | +732.9% | 691,646 | +712.2% | 0.07% | +677.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $116,958,000 | -4.0% | 724,200 | -2.1% | 0.07% | -6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $115,714,000 | -0.1% | 1,495,200 | +23.2% | 0.07% | -2.8% |
| HOLX | Buy | HOLOGIC INC | $115,635,000 | +86.3% | 1,566,654 | +68.4% | 0.07% | +81.6% |
| AMP | Buy | AMERIPRISE FINL INC | $115,490,000 | +97.2% | 437,263 | +85.8% | 0.07% | +91.7% |
| PAYX | Buy | PAYCHEX INC | $113,031,000 | +1891.4% | 1,005,170 | +1800.3% | 0.07% | +2166.7% |
| DOCU | Buy | DOCUSIGN INC | $113,506,000 | +3.5% | 440,918 | +12.4% | 0.07% | +1.5% |
| V | Buy | VISA INC | $114,135,000 | +71.7% | 512,391 | +80.3% | 0.07% | +65.9% |
| T | Sell | AT&T INCput | $113,021,000 | -24.0% | 4,184,400 | -19.0% | 0.07% | -25.3% |
| ZS | Buy | ZSCALER INCput | $113,935,000 | +35.7% | 434,500 | +11.8% | 0.07% | +30.8% |
| PEN | Buy | PENUMBRA INC | $111,090,000 | +24.5% | 416,847 | +28.1% | 0.07% | +21.8% |
| ILMN | Buy | ILLUMINA INC | $110,884,000 | +310.5% | 273,376 | +378.9% | 0.07% | +294.1% |
| XOM | Buy | EXXON MOBIL CORPput | $111,793,000 | +17.4% | 1,900,600 | +25.9% | 0.07% | +15.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $112,525,000 | -23.2% | 651,562 | -22.8% | 0.07% | -25.6% |
| FDS | Buy | FACTSET RESH SYS INC | $112,263,000 | +182.6% | 284,369 | +140.3% | 0.07% | +179.2% |
| CVE | Buy | CENOVUS ENERGY INC | $112,049,000 | +50.1% | 11,129,337 | +42.8% | 0.07% | +45.7% |
| CLDR | Buy | CLOUDERA INC | $111,733,000 | +68.9% | 6,996,455 | +67.8% | 0.07% | +63.4% |
| STLD | Buy | STEEL DYNAMICS INC | $111,579,000 | +17.2% | 1,907,985 | +19.4% | 0.07% | +15.5% |
| STMP | Buy | STAMPS COM INC | $109,387,000 | +6862.9% | 331,687 | +4129.6% | 0.07% | +6500.0% |
| LIVN | Buy | LIVANOVA PLC | $110,735,000 | +136.8% | 1,398,340 | +151.5% | 0.07% | +127.6% |
| MET | Buy | METLIFE INC | $110,555,000 | +987.6% | 1,790,945 | +954.5% | 0.07% | +1000.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $110,123,000 | +192.6% | 527,183 | +187.3% | 0.07% | +187.0% |
| KR | Buy | KROGER CO | $107,566,000 | +681.8% | 2,660,545 | +640.8% | 0.06% | +712.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $108,443,000 | -38.0% | 1,434,805 | -33.3% | 0.06% | -39.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $107,807,000 | +1826.8% | 652,100 | +1906.5% | 0.06% | +2066.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $108,004,000 | +30.3% | 2,382,080 | +24.9% | 0.06% | +27.5% |
| TGT | Sell | TARGET CORP | $109,005,000 | -15.1% | 476,481 | -10.3% | 0.06% | -17.7% |
| FIVN | Buy | FIVE9 INC | $108,161,000 | +69.8% | 677,109 | +94.9% | 0.06% | +66.7% |
| GLD | Buy | SPDR GOLD TRcall | $107,827,000 | +0.7% | 656,600 | +1.6% | 0.06% | -1.5% |
| FXI | Buy | ISHARES TRput | $105,893,000 | -6.5% | 2,720,100 | +11.3% | 0.06% | -7.2% |
| LRCX | Buy | LAM RESEARCH CORPput | $106,829,000 | +43.1% | 187,700 | +63.6% | 0.06% | +39.1% |
| HON | Sell | HONEYWELL INTL INC | $107,290,000 | -72.4% | 505,419 | -71.5% | 0.06% | -73.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $106,173,000 | +12.2% | 924,691 | +16.0% | 0.06% | +10.3% |
| CI | Sell | CIGNA CORP NEW | $104,829,000 | -51.0% | 523,728 | -42.0% | 0.06% | -51.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $104,603,000 | +85.1% | 6,766,055 | +70.8% | 0.06% | +80.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $104,292,000 | -7.8% | 1,499,962 | +3.2% | 0.06% | -8.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $105,600,000 | +1800.3% | 549,400 | +1801.0% | 0.06% | +2000.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $105,438,000 | +341.3% | 527,400 | +338.4% | 0.06% | +320.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $105,531,000 | -7.7% | 832,200 | +21.1% | 0.06% | -10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $105,423,000 | +6.9% | 144,900 | +6.0% | 0.06% | +3.3% |
| SNAP | Buy | SNAP INCcall | $104,881,000 | +20.8% | 1,419,800 | +11.4% | 0.06% | +18.9% |
| IBB | Buy | ISHARES TRput | $103,653,000 | +20.6% | 641,100 | +22.1% | 0.06% | +17.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $103,947,000 | -8.1% | 2,050,636 | +8.2% | 0.06% | -10.1% |
| CMA | Buy | COMERICA INC | $102,701,000 | +62.6% | 1,275,790 | +44.1% | 0.06% | +59.0% |
| BAC | Sell | BK OF AMERICA CORP | $103,867,000 | -13.5% | 2,446,799 | -16.0% | 0.06% | -16.2% |
| Buy | SNAP INCnote 0.750% 8/0 | $101,430,000 | +210.3% | 31,049 | +186.6% | 0.06% | +205.0% | |
| STT | Buy | STATE STR CORP | $101,532,000 | +49.5% | 1,198,443 | +45.2% | 0.06% | +45.2% |
| CXP | Buy | COLUMBIA PPTY TR INC | $100,806,000 | +1161.2% | 5,299,981 | +1053.1% | 0.06% | +1100.0% |
| SPLK | Buy | SPLUNK INCput | $100,501,000 | +7.1% | 694,500 | +7.0% | 0.06% | +3.4% |
| THC | Buy | TENET HEALTHCARE CORP | $100,117,000 | +0.2% | 1,506,871 | +1.1% | 0.06% | -1.6% |
| CTLT | Sell | CATALENT INC | $99,622,000 | -5.9% | 748,640 | -23.6% | 0.06% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $98,700,000 | -5.5% | 172,755 | -16.6% | 0.06% | -7.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $98,215,000 | +69.8% | 3,313,600 | +83.3% | 0.06% | +68.6% |
| CVA | Buy | COVANTA HLDG CORP | $96,819,000 | +4382.4% | 4,812,071 | +3822.8% | 0.06% | +5700.0% |
| EVR | Buy | EVERCORE INCclass a | $96,584,000 | +86.2% | 722,552 | +96.1% | 0.06% | +81.2% |
| VMC | Buy | VULCAN MATLS CO | $97,245,000 | +34.9% | 574,868 | +38.8% | 0.06% | +31.8% |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $96,853,000 | – | 860,000 | +100.0% | 0.06% | – |
| MDLA | Buy | MEDALLIA INC | $96,059,000 | +2368.7% | 2,836,097 | +2359.8% | 0.06% | +2800.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $97,058,000 | +544.7% | 540,863 | +541.4% | 0.06% | +544.4% |
| DHR | Sell | DANAHER CORPORATION | $95,867,000 | -34.1% | 314,895 | -41.9% | 0.06% | -34.8% |
| SNAP | Sell | SNAP INCcl a | $97,267,000 | -2.6% | 1,316,735 | -10.1% | 0.06% | -4.9% |
| URI | Buy | UNITED RENTALS INCput | $97,488,000 | +323.3% | 277,800 | +284.8% | 0.06% | +314.3% |
| KLAC | Sell | KLA CORP | $95,119,000 | -2.6% | 284,354 | -5.6% | 0.06% | -5.0% |
| LYFT | Buy | LYFT INCcall | $94,468,000 | +36.7% | 1,762,800 | +54.3% | 0.06% | +35.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $94,450,000 | -39.1% | 1,070,862 | -38.6% | 0.06% | -40.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $94,287,000 | +583.1% | 481,377 | +617.5% | 0.06% | +612.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $95,437,000 | -11.8% | 17,511,352 | -13.9% | 0.06% | -13.6% |
| PBA | New | PEMBINA PIPELINE CORPput | $94,955,000 | – | 2,365,000 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $94,421,000 | +40.7% | 1,791,336 | +57.9% | 0.06% | +39.0% |
| MRNA | Buy | MODERNA INCput | $94,906,000 | +137.6% | 246,600 | +45.1% | 0.06% | +128.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $95,372,000 | +315.9% | 1,007,415 | +312.4% | 0.06% | +307.1% |
| INTU | Buy | INTUIT | $95,110,000 | +137.3% | 176,290 | +115.6% | 0.06% | +128.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $93,871,000 | +10.8% | 659,900 | +12.0% | 0.06% | +7.7% |
| LOW | Buy | LOWES COS INCcall | $94,066,000 | +48.2% | 463,700 | +41.7% | 0.06% | +43.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $93,804,000 | -27.7% | 335,471 | -20.6% | 0.06% | -30.0% |
| RH | Buy | RHput | $92,634,000 | +0.2% | 138,900 | +2.1% | 0.06% | -1.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $93,626,000 | +161.8% | 1,332,758 | +131.0% | 0.06% | +154.5% |
| AON | Sell | AON PLC | $93,403,000 | -31.1% | 326,848 | -42.4% | 0.06% | -32.5% |
| MCD | Sell | MCDONALDS CORPput | $93,912,000 | -39.9% | 389,500 | -42.5% | 0.06% | -41.7% |
| IQV | Sell | IQVIA HLDGS INC | $94,073,000 | -10.1% | 392,723 | -9.0% | 0.06% | -12.5% |
| PPG | Buy | PPG INDS INC | $93,333,000 | +975.9% | 652,630 | +1177.2% | 0.06% | +1020.0% |
| POOL | Buy | POOL CORP | $94,024,000 | +936.2% | 216,440 | +994.0% | 0.06% | +833.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $91,806,000 | +54.3% | 1,560,800 | +65.4% | 0.06% | +48.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $91,026,000 | +115.8% | 2,387,888 | +119.9% | 0.06% | +111.5% |
| NKE | Buy | NIKE INCcall | $90,987,000 | +117.2% | 626,500 | +131.0% | 0.06% | +111.5% |
| CSX | Sell | CSX CORP | $91,682,000 | -51.2% | 3,082,788 | -47.4% | 0.06% | -52.2% |
| TLT | Sell | ISHARES TRput | $92,394,000 | -10.1% | 640,200 | -10.1% | 0.06% | -12.7% |
| LAD | Sell | LITHIA MTRS INC | $91,661,000 | -29.8% | 289,114 | -24.0% | 0.06% | -31.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $92,511,000 | +121.5% | 224,177 | +98.6% | 0.06% | +111.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $90,827,000 | -13.9% | 38,261 | -20.6% | 0.05% | -16.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $89,823,000 | +82.6% | 146,995 | +69.2% | 0.05% | +80.0% |
| SNOW | Buy | SNOWFLAKE INCput | $89,822,000 | +53.5% | 297,000 | +22.7% | 0.05% | +50.0% |
| MCD | Sell | MCDONALDS CORPcall | $89,548,000 | -27.6% | 371,400 | -30.7% | 0.05% | -28.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $89,441,000 | +6.1% | 363,907 | +8.5% | 0.05% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $89,646,000 | -25.9% | 1,659,800 | -23.2% | 0.05% | -27.0% |
| OKTA | Buy | OKTA INCput | $89,762,000 | +2.4% | 378,200 | +5.6% | 0.05% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $89,385,000 | +465.1% | 1,525,334 | +481.6% | 0.05% | +440.0% |
| ASML | Buy | ASML HOLDING N Vput | $90,158,000 | +493.2% | 121,000 | +450.0% | 0.05% | +500.0% |
| LLY | Buy | LILLY ELI & CO | $89,573,000 | +198.7% | 387,676 | +196.8% | 0.05% | +200.0% |
| INTC | Buy | INTEL CORPcall | $89,857,000 | -2.0% | 1,686,500 | +3.2% | 0.05% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $90,284,000 | +76.8% | 1,289,214 | +116.7% | 0.05% | +74.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $87,778,000 | +137.6% | 204,334 | +131.6% | 0.05% | +130.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $89,076,000 | +3.3% | 1,097,271 | +7.6% | 0.05% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $88,935,000 | +426.1% | 333,154 | +261.0% | 0.05% | +430.0% |
| TSN | Buy | TYSON FOODS INCcl a | $87,656,000 | +243.2% | 1,110,409 | +220.6% | 0.05% | +231.2% |
| MS | Buy | MORGAN STANLEYcall | $88,046,000 | +26.6% | 904,800 | +19.3% | 0.05% | +23.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $87,969,000 | +511.0% | 336,400 | +804.3% | 0.05% | +488.9% |
| DDOG | Buy | DATADOG INCput | $86,704,000 | +46.7% | 613,400 | +8.0% | 0.05% | +44.4% |
| CVX | Sell | CHEVRON CORP NEW | $87,308,000 | -30.1% | 860,603 | -27.8% | 0.05% | -32.5% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $86,168,000 | +139.9% | 1,811,400 | +163.7% | 0.05% | +136.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $86,025,000 | -10.0% | 268,895 | -17.1% | 0.05% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $86,844,000 | +49.0% | 621,200 | +43.8% | 0.05% | +44.4% |
| ETN | Buy | EATON CORP PLC | $87,188,000 | +171.8% | 583,938 | +169.8% | 0.05% | +160.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $86,237,000 | +22.6% | 1,234,600 | +20.8% | 0.05% | +20.9% |
| CAH | Buy | CARDINAL HEALTH INC | $87,292,000 | +45.4% | 1,764,908 | +67.9% | 0.05% | +40.5% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $86,686,000 | +7.9% | 886,000 | +13.0% | 0.05% | +6.1% |
| SMH | Buy | VANECK ETF TRUSTcall | $87,516,000 | -0.6% | 341,500 | +1.8% | 0.05% | -3.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $87,088,000 | +259.7% | 1,363,300 | +256.0% | 0.05% | +246.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $86,226,000 | +15.7% | 1,252,015 | +13.4% | 0.05% | +13.0% |
| MPC | Sell | MARATHON PETE CORPput | $86,132,000 | -63.8% | 1,393,500 | -64.6% | 0.05% | -64.4% |
| KO | Buy | COCA COLA COcall | $86,224,000 | +56.3% | 1,643,300 | +61.2% | 0.05% | +52.9% |
| NI | Buy | NISOURCE INC | $86,117,000 | +16.6% | 3,554,159 | +17.9% | 0.05% | +15.6% |
| AZO | Buy | AUTOZONE INC | $84,531,000 | +216.7% | 49,783 | +178.4% | 0.05% | +218.8% |
| JBL | Buy | JABIL INC | $85,095,000 | +22.0% | 1,457,849 | +21.5% | 0.05% | +18.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $84,580,000 | +59.9% | 309,830 | +31.2% | 0.05% | +59.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $85,655,000 | +77.3% | 612,700 | +71.1% | 0.05% | +70.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $84,244,000 | -55.0% | 215,600 | -53.9% | 0.05% | -55.7% |
| ALLE | Buy | ALLEGION PLC | $85,425,000 | -4.5% | 646,277 | +0.6% | 0.05% | -7.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $85,179,000 | +18.9% | 378,000 | +45.4% | 0.05% | +15.9% |
| ZS | Buy | ZSCALER INC | $83,345,000 | +330.4% | 317,842 | +254.6% | 0.05% | +316.7% |
| ZTS | Sell | ZOETIS INCcl a | $83,231,000 | -16.2% | 428,714 | -19.5% | 0.05% | -18.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $83,031,000 | +191.2% | 723,585 | +146.1% | 0.05% | +194.1% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $81,424,000 | +264.8% | 34,300 | +236.3% | 0.05% | +250.0% |
| TFII | Buy | TFI INTL INC | $81,758,000 | +447.6% | 799,086 | +388.1% | 0.05% | +444.4% |
| SLF | New | SUN LIFE FINANCIAL INC.put | $82,152,000 | – | 1,260,000 | +100.0% | 0.05% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $82,024,000 | -13.0% | 532,384 | +0.0% | 0.05% | -15.5% |
| CSCO | Sell | CISCO SYS INCcall | $82,031,000 | -26.3% | 1,507,100 | -28.3% | 0.05% | -27.9% |
| SBUX | Buy | STARBUCKS CORPcall | $81,310,000 | +24.6% | 737,100 | +26.3% | 0.05% | +22.5% |
| ENB | New | ENBRIDGE INCput | $82,470,000 | – | 1,740,000 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $80,131,000 | +53.8% | 2,463,300 | +75.5% | 0.05% | +50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $79,916,000 | +252.8% | 367,429 | +371.3% | 0.05% | +242.9% |
| BIIB | Buy | BIOGEN INCput | $80,596,000 | -11.4% | 284,800 | +8.4% | 0.05% | -14.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $79,261,000 | +273.5% | 3,562,289 | +255.7% | 0.05% | +269.2% |
| AZO | Sell | AUTOZONE INCput | $80,824,000 | -34.3% | 47,600 | -42.2% | 0.05% | -36.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $79,813,000 | -5.2% | 1,157,043 | -11.9% | 0.05% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $79,696,000 | -23.2% | 1,346,900 | -13.3% | 0.05% | -25.0% |
| NKE | Sell | NIKE INCcl b | $80,728,000 | -71.3% | 555,866 | -69.5% | 0.05% | -72.3% |
| COIN | Buy | COINBASE GLOBAL INC | $79,793,000 | +28.4% | 350,770 | +43.0% | 0.05% | +26.3% |
| TJX | Buy | TJX COS INC NEW | $78,718,000 | +20.7% | 1,193,058 | +23.4% | 0.05% | +17.5% |
| UNP | Sell | UNION PAC CORP | $78,393,000 | -41.6% | 399,942 | -34.5% | 0.05% | -42.7% |
| TDOC | Buy | TELADOC HEALTH INCcall | $77,975,000 | +200.8% | 614,900 | +294.4% | 0.05% | +193.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $78,330,000 | -19.1% | 772,100 | -16.5% | 0.05% | -20.3% |
| TMUS | Sell | T-MOBILE US INCput | $77,640,000 | -14.0% | 607,700 | -2.5% | 0.05% | -14.5% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $77,908,000 | +307.0% | 612,000 | +302.6% | 0.05% | +291.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $77,679,000 | +213.2% | 754,900 | +185.9% | 0.05% | +213.3% |
| COIN | Sell | COINBASE GLOBAL INCcall | $79,027,000 | -22.9% | 347,400 | -14.1% | 0.05% | -25.4% |
| BIIB | Sell | BIOGEN INC | $76,922,000 | -27.6% | 271,819 | -11.5% | 0.05% | -29.2% |
| CAT | Buy | CATERPILLAR INCput | $77,230,000 | +43.9% | 402,300 | +63.1% | 0.05% | +39.4% |
| HAL | Buy | HALLIBURTON CO | $76,060,000 | +6.7% | 3,518,037 | +14.1% | 0.05% | +4.5% |
| MFC | New | MANULIFE FINL CORPcall | $76,797,000 | – | 3,150,000 | +100.0% | 0.05% | – |
| ALLY | Buy | ALLY FINL INC | $77,279,000 | +183.3% | 1,513,782 | +176.6% | 0.05% | +170.6% |
| ABT | Sell | ABBOTT LABS | $76,997,000 | -38.4% | 651,802 | -39.5% | 0.05% | -40.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $76,928,000 | -23.2% | 213,601 | -22.5% | 0.05% | -24.6% |
| INVH | Sell | INVITATION HOMES INC | $75,913,000 | -52.5% | 1,980,521 | -53.8% | 0.05% | -53.1% |
| PHM | Buy | PULTE GROUP INC | $76,567,000 | -6.2% | 1,667,405 | +11.4% | 0.05% | -8.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $75,087,000 | +294.9% | 674,876 | +304.6% | 0.04% | +275.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $74,959,000 | -5.7% | 75,400 | -12.7% | 0.04% | -8.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $75,790,000 | +7389.1% | 789,392 | +6437.4% | 0.04% | +4400.0% |
| MRK | New | MERCK & CO INCcall | $75,185,000 | – | 1,105,100 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $75,187,000 | +16.0% | 131,600 | +2.4% | 0.04% | +12.5% |
| BIDU | Buy | BAIDU INCput | $74,538,000 | +54.4% | 484,800 | +104.7% | 0.04% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $75,045,000 | +66.0% | 288,400 | +85.9% | 0.04% | +60.7% |
| FDX | Buy | FEDEX CORPcall | $74,515,000 | +252.3% | 339,800 | +379.3% | 0.04% | +246.2% |
| TRGP | Buy | TARGA RES CORP | $74,299,000 | +140.2% | 1,509,843 | +116.9% | 0.04% | +136.8% |
| TGT | Buy | TARGET CORPcall | $74,396,000 | +48.2% | 325,200 | +56.6% | 0.04% | +45.2% |
| SNPS | Sell | SYNOPSYS INC | $74,016,000 | -22.9% | 247,206 | -29.0% | 0.04% | -25.4% |
| WBT | Buy | WELBILT INC | $73,992,000 | +62.2% | 3,183,805 | +61.6% | 0.04% | +57.1% |
| OLN | Buy | OLIN CORP | $73,754,000 | +169.6% | 1,528,577 | +158.5% | 0.04% | +158.8% |
| ABT | Buy | ABBOTT LABSput | $73,654,000 | +312.0% | 623,500 | +304.3% | 0.04% | +300.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $73,647,000 | +120.6% | 1,152,900 | +118.4% | 0.04% | +120.0% |
| QCOM | Sell | QUALCOMM INC | $73,660,000 | -49.0% | 571,100 | -43.5% | 0.04% | -50.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $72,598,000 | +2545.7% | 242,051 | +2705.4% | 0.04% | +2100.0% |
| MRK | Buy | MERCK & CO INC | $73,929,000 | +102.6% | 984,276 | +109.7% | 0.04% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $72,619,000 | +29.2% | 816,400 | +23.9% | 0.04% | +29.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $71,475,000 | -35.3% | 269,495 | -32.6% | 0.04% | -36.8% |
| EMN | Buy | EASTMAN CHEM CO | $72,208,000 | +1573.4% | 716,774 | +1839.4% | 0.04% | +1333.3% |
| ZEN | Buy | ZENDESK INC | $71,600,000 | +19.9% | 615,170 | +48.7% | 0.04% | +16.2% |
| SPGI | Buy | S&P GLOBAL INC | $72,222,000 | +959.1% | 169,979 | +923.2% | 0.04% | +975.0% |
| CE | Buy | CELANESE CORP DEL | $71,247,000 | +171.1% | 472,961 | +172.8% | 0.04% | +168.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $71,529,000 | -5.7% | 2,892,378 | -12.8% | 0.04% | -8.5% |
| DOW | Buy | DOW INC | $72,120,000 | +332.9% | 1,252,949 | +375.9% | 0.04% | +330.0% |
| MRNA | Sell | MODERNA INC | $70,940,000 | -27.9% | 184,328 | -56.0% | 0.04% | -28.3% |
| CAT | Sell | CATERPILLAR INC | $72,315,000 | -34.1% | 376,697 | -25.3% | 0.04% | -35.8% |
| AMGN | Sell | AMGEN INCput | $71,982,000 | -40.0% | 338,500 | -31.2% | 0.04% | -41.9% |
| TRP | New | TC ENERGY CORPput | $72,237,000 | – | 1,280,000 | +100.0% | 0.04% | – |
| LSI | Buy | LIFE STORAGE INC | $70,939,000 | +21.6% | 618,257 | +13.7% | 0.04% | +19.4% |
| BRO | Buy | BROWN & BROWN INC | $71,789,000 | +58.9% | 1,294,660 | +52.2% | 0.04% | +53.6% |
| XOP | Sell | SPDR SER TRcall | $70,983,000 | -37.5% | 752,900 | -36.9% | 0.04% | -38.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $71,335,000 | +346.6% | 475,664 | +446.8% | 0.04% | +330.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $71,593,000 | -44.1% | 1,910,171 | -24.9% | 0.04% | -45.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $72,093,000 | -21.9% | 1,365,665 | -25.2% | 0.04% | -24.6% |
| COP | Buy | CONOCOPHILLIPS | $72,010,000 | +18.7% | 1,062,569 | +6.6% | 0.04% | +16.2% |
| ABBV | Sell | ABBVIE INCcall | $70,040,000 | -5.0% | 649,300 | -0.7% | 0.04% | -6.7% |
| BA | Buy | BOEING COcall | $69,633,000 | +179.2% | 316,600 | +204.1% | 0.04% | +180.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $69,421,000 | +29.2% | 633,752 | +10.4% | 0.04% | +27.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $70,015,000 | +72.7% | 38,522 | +47.3% | 0.04% | +68.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $69,377,000 | +81.2% | 421,028 | +110.8% | 0.04% | +82.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $69,445,000 | +306.6% | 440,837 | +281.5% | 0.04% | +320.0% |
| CW | Sell | CURTISS WRIGHT CORP | $69,805,000 | -23.3% | 553,214 | -27.8% | 0.04% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $70,403,000 | -38.0% | 948,694 | -42.1% | 0.04% | -40.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $69,311,000 | +238.0% | 1,253,586 | +262.6% | 0.04% | +223.1% |
| FSLR | Buy | FIRST SOLAR INCput | $69,924,000 | +99.4% | 732,500 | +89.0% | 0.04% | +90.9% |
| MDB | Sell | MONGODB INCcl a | $70,400,000 | -3.0% | 149,307 | -25.6% | 0.04% | -6.7% |
| CB | Sell | CHUBB LIMITED | $69,779,000 | -13.9% | 402,228 | -21.1% | 0.04% | -16.0% |
| PEP | Sell | PEPSICO INC | $69,990,000 | -53.1% | 465,325 | -53.8% | 0.04% | -54.3% |
| OVV | Buy | OVINTIV INC | $69,731,000 | +148.3% | 2,120,772 | +137.6% | 0.04% | +147.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $68,967,000 | -25.7% | 139,117 | -45.5% | 0.04% | -28.1% |
| ABT | Buy | ABBOTT LABScall | $68,350,000 | +150.5% | 578,600 | +145.8% | 0.04% | +141.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $68,900,000 | +725.6% | 454,998 | +667.0% | 0.04% | +720.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $67,924,000 | +13.5% | 188,600 | +14.5% | 0.04% | +10.8% |
| ZS | ZSCALER INCcall | $67,679,000 | +21.4% | 258,100 | 0.0% | 0.04% | +20.6% | |
| WM | Buy | WASTE MGMT INC DEL | $68,751,000 | +17.8% | 460,303 | +10.5% | 0.04% | +13.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $68,131,000 | +835.6% | 117,793 | +974.9% | 0.04% | +925.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $67,708,000 | -11.4% | 2,691,102 | -31.2% | 0.04% | -12.8% |
| ABBV | Sell | ABBVIE INC | $69,161,000 | -38.8% | 641,156 | -36.0% | 0.04% | -40.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $67,625,000 | -31.9% | 366,372 | -33.8% | 0.04% | -32.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $68,003,000 | +2335.6% | 142,575 | +2281.8% | 0.04% | +1950.0% |
| DOW | Buy | DOW INCput | $68,813,000 | +32.8% | 1,195,500 | +46.0% | 0.04% | +28.1% |
| MDT | Buy | MEDTRONIC PLCcall | $68,378,000 | +177.5% | 545,500 | +174.8% | 0.04% | +173.3% |
| ALL | Sell | ALLSTATE CORP | $68,798,000 | -27.2% | 540,399 | -25.4% | 0.04% | -29.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $68,474,000 | -14.0% | 190,101 | -8.3% | 0.04% | -16.3% |
| MOS | Buy | MOSAIC CO NEW | $68,538,000 | +152.7% | 1,918,747 | +125.7% | 0.04% | +141.2% |
| CMI | Sell | CUMMINS INC | $67,876,000 | -50.7% | 302,264 | -46.5% | 0.04% | -51.2% |
| RY | New | ROYAL BK CDAput | $68,981,000 | – | 600,000 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $66,615,000 | +123.7% | 39,666 | +107.5% | 0.04% | +122.2% |
| SMAR | Buy | SMARTSHEET INC | $66,951,000 | +206.6% | 972,849 | +222.2% | 0.04% | +207.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $67,046,000 | -17.5% | 791,100 | +19.0% | 0.04% | -20.0% |
| ICLN | Buy | ISHARES TRput | $67,316,000 | +0.8% | 3,109,300 | +9.3% | 0.04% | -2.4% |
| AZEK | Buy | AZEK CO INCcl a | $65,981,000 | +140.1% | 1,806,214 | +179.1% | 0.04% | +135.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $67,072,000 | +75.2% | 616,354 | +49.5% | 0.04% | +73.9% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $66,792,000 | -31.2% | 652,587 | -35.9% | 0.04% | -33.3% |
| ICLR | Sell | ICON PLC | $66,502,000 | -64.2% | 253,804 | -71.7% | 0.04% | -64.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $67,259,000 | -55.1% | 1,136,710 | -49.3% | 0.04% | -56.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $66,384,000 | +118.2% | 1,229,100 | +126.4% | 0.04% | +110.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $64,542,000 | +2.5% | 3,212,652 | +15.0% | 0.04% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $64,907,000 | -35.5% | 788,185 | -33.3% | 0.04% | -37.1% |
| CANO | Buy | CANO HEALTH INC | $65,584,000 | +225.6% | 5,172,274 | +210.7% | 0.04% | +225.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $64,618,000 | +4.8% | 1,516,506 | +6.4% | 0.04% | +2.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $64,268,000 | +495.2% | 785,867 | +564.0% | 0.04% | +457.1% |
| VNT | Buy | VONTIER CORPORATION | $65,489,000 | +6.5% | 1,949,078 | +3.2% | 0.04% | +2.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $65,580,000 | +1819.8% | 848,488 | +1972.7% | 0.04% | +1850.0% |
| FIVE | Buy | FIVE BELOW INC | $65,817,000 | +243.6% | 372,248 | +275.6% | 0.04% | +225.0% |
| CSGP | Sell | COSTAR GROUP INC | $65,213,000 | -54.1% | 757,759 | -55.8% | 0.04% | -55.2% |
| HUBB | Buy | HUBBELL INC | $64,438,000 | +2981.7% | 356,661 | +3086.5% | 0.04% | +3800.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $64,443,000 | +667.3% | 539,498 | +635.4% | 0.04% | +680.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $65,249,000 | -17.7% | 518,547 | -18.4% | 0.04% | -20.4% |
| SHOP | Buy | SHOPIFY INCput | $64,264,000 | +154.3% | 47,400 | +174.0% | 0.04% | +143.8% |
| MKL | Buy | MARKEL CORP | $63,734,000 | +1.9% | 53,328 | +1.2% | 0.04% | 0.0% |
| SPLK | Buy | SPLUNK INCcall | $64,034,000 | +301.2% | 442,500 | +300.8% | 0.04% | +280.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $63,858,000 | +739.8% | 1,058,836 | +712.3% | 0.04% | +660.0% |
| GLD | Buy | SPDR GOLD TRput | $62,601,000 | +140.3% | 381,200 | +142.3% | 0.04% | +137.5% |
| OSH | Buy | OAK STR HEALTH INC | $63,017,000 | +475.7% | 1,481,702 | +692.8% | 0.04% | +442.9% |
| WFC | Sell | WELLS FARGO CO NEW | $63,473,000 | -64.7% | 1,367,655 | -65.5% | 0.04% | -65.5% |
| FRPT | Buy | FRESHPET INC | $62,542,000 | +41.0% | 438,304 | +61.0% | 0.04% | +40.7% |
| F | Buy | FORD MTR CO DELput | $63,270,000 | +38.0% | 4,468,200 | +44.8% | 0.04% | +35.7% |
| TSN | Buy | TYSON FOODS INCput | $63,594,000 | +318.5% | 805,600 | +291.1% | 0.04% | +322.2% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $63,549,000 | +47.5% | 1,657,500 | +79.9% | 0.04% | +46.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $62,960,000 | +249.4% | 1,109,430 | +250.7% | 0.04% | +245.5% |
| BMO | New | BANK MONTREAL QUEput | $63,536,000 | – | 550,000 | +100.0% | 0.04% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $62,965,000 | +50.1% | 1,104,657 | +71.2% | 0.04% | +46.2% |
| RXN | Buy | REXNORD CORP | $61,226,000 | +732.2% | 952,342 | +547.8% | 0.04% | +640.0% |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $62,252,000 | -22.4% | 27,551 | -16.6% | 0.04% | -24.5% | |
| ASML | Buy | ASML HOLDING N V | $60,894,000 | +45.3% | 81,725 | +34.8% | 0.04% | +42.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $61,113,000 | +23.1% | 1,050,404 | +32.1% | 0.04% | +23.3% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $61,866,000 | +50.4% | 27,500 | +83.3% | 0.04% | +48.0% | |
| BBY | Sell | BEST BUY INC | $61,772,000 | -9.8% | 584,350 | -1.9% | 0.04% | -11.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $62,296,000 | +60.3% | 1,361,062 | +34.1% | 0.04% | +54.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $61,550,000 | +99.2% | 797,380 | +86.5% | 0.04% | +94.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $62,307,000 | -22.5% | 384,683 | -26.0% | 0.04% | -24.5% |
| PRGO | Buy | PERRIGO CO PLC | $62,449,000 | +1782.1% | 1,319,429 | +1723.2% | 0.04% | +1750.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $61,281,000 | +16.9% | 744,789 | +16.2% | 0.04% | +15.6% |
| OKTA | Buy | OKTA INCcl a | $61,489,000 | +192.0% | 259,074 | +201.0% | 0.04% | +184.6% |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $61,186,000 | -0.6% | 408,400 | 0.0% | 0.04% | -2.6% | |
| RAVN | Buy | RAVEN INDS INC | $61,193,000 | +534.5% | 1,062,188 | +537.2% | 0.04% | +516.7% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $60,926,000 | -20.1% | 19,053 | -16.3% | 0.04% | -21.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $62,195,000 | +109.4% | 2,102,598 | +121.4% | 0.04% | +105.6% |
| PFE | Buy | PFIZER INCcall | $60,326,000 | +116.2% | 1,402,600 | +96.9% | 0.04% | +111.8% |
| ULTA | Sell | ULTA BEAUTY INCput | $59,804,000 | +2.3% | 165,700 | -2.0% | 0.04% | 0.0% |
| CVS | Sell | CVS HEALTH CORPcall | $60,352,000 | -3.3% | 711,200 | -4.9% | 0.04% | -5.3% |
| O | Sell | REALTY INCOME CORP | $60,584,000 | -5.9% | 934,068 | -3.2% | 0.04% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $59,392,000 | +59.8% | 152,000 | +63.8% | 0.04% | +56.5% |
| DG | Buy | DOLLAR GEN CORP NEWput | $60,014,000 | +45.4% | 282,900 | +48.3% | 0.04% | +44.0% |
| AVGO | Sell | BROADCOM INCcall | $60,616,000 | -35.5% | 125,000 | -36.6% | 0.04% | -37.9% |
| PBA | New | PEMBINA PIPELINE CORPcall | $59,422,000 | – | 1,480,000 | +100.0% | 0.04% | – |
| PLAN | Sell | ANAPLAN INC | $60,655,000 | -23.5% | 996,147 | -33.0% | 0.04% | -26.5% |
| KHC | Buy | KRAFT HEINZ COput | $59,210,000 | +47.2% | 1,608,100 | +63.0% | 0.04% | +44.0% |
| ABNB | Sell | AIRBNB INC | $59,405,000 | -22.7% | 354,131 | -29.4% | 0.04% | -23.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $60,360,000 | +19.2% | 474,158 | +18.0% | 0.04% | +16.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $60,790,000 | -39.4% | 395,379 | -19.6% | 0.04% | -41.9% |
| FL | Buy | FOOT LOCKER INC | $57,514,000 | +122.7% | 1,259,625 | +200.6% | 0.04% | +118.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $58,017,000 | +61.9% | 417,600 | +70.9% | 0.04% | +59.1% |
| UDR | Buy | UDR INC | $57,529,000 | +136.9% | 1,085,863 | +119.0% | 0.04% | +133.3% |
| BNS | New | BANK NOVA SCOTIA B Cput | $58,470,000 | – | 750,000 | +100.0% | 0.04% | – |
| SM | Buy | SM ENERGY CO | $58,037,000 | +164.1% | 2,200,029 | +146.6% | 0.04% | +169.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $58,480,000 | +2704.8% | 298,321 | +2593.2% | 0.04% | +3400.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $58,303,000 | +218.8% | 436,008 | +256.1% | 0.04% | +218.2% |
| WRK | Buy | WESTROCK CO | $58,902,000 | +243.0% | 1,182,054 | +266.3% | 0.04% | +218.2% |
| ESS | Buy | ESSEX PPTY TR INC | $57,979,000 | +247.0% | 181,331 | +225.6% | 0.04% | +250.0% |
| TRP | New | TC ENERGY CORPcall | $58,522,000 | – | 960,000 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINL CORPput | $57,537,000 | – | 2,360,000 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $58,826,000 | +77.4% | 1,612,121 | +98.8% | 0.04% | +75.0% |
| GLOB | Buy | GLOBANT S A | $58,922,000 | +48.6% | 209,679 | +15.9% | 0.04% | +45.8% |
| AXP | Buy | AMERICAN EXPRESS COput | $58,049,000 | +13.1% | 346,500 | +11.6% | 0.04% | +12.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $58,161,000 | +80.4% | 32,000 | +53.8% | 0.04% | +75.0% |
| GGG | Sell | GRACO INC | $58,017,000 | -13.9% | 829,174 | -6.8% | 0.04% | -14.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $58,848,000 | -11.8% | 1,500,088 | -4.9% | 0.04% | -14.6% |
| OGE | Sell | OGE ENERGY CORP | $56,331,000 | -44.5% | 1,709,066 | -43.3% | 0.03% | -45.2% |
| NOK | Sell | NOKIA CORPput | $56,096,000 | +2.4% | 10,292,800 | -0.0% | 0.03% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $56,495,000 | +34.8% | 580,269 | +18.7% | 0.03% | +30.8% |
| HAE | Buy | HAEMONETICS CORP MASS | $56,984,000 | +38.3% | 807,252 | +30.5% | 0.03% | +36.0% |
| MORN | Buy | MORNINGSTAR INC | $56,741,000 | +15.8% | 219,052 | +15.0% | 0.03% | +13.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $56,646,000 | +1184.2% | 1,181,845 | +1112.5% | 0.03% | +1033.3% |
| KO | Buy | COCA COLA COput | $56,153,000 | +66.6% | 1,070,200 | +71.8% | 0.03% | +61.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $57,053,000 | +517.3% | 443,200 | +582.9% | 0.03% | +466.7% |
| JD | Sell | JD.COM INCspon adr cl a | $56,118,000 | -55.9% | 776,825 | -51.3% | 0.03% | -56.4% |
| RBC | Buy | REGAL BELOIT CORP | $57,315,000 | +216.6% | 381,236 | +181.1% | 0.03% | +209.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $57,194,000 | -29.7% | 966,600 | -20.6% | 0.03% | -32.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $57,010,000 | -8.1% | 3,282,075 | -14.4% | 0.03% | -10.5% |
| HSIC | Buy | HENRY SCHEIN INC | $55,891,000 | +156.7% | 733,861 | +150.1% | 0.03% | +161.5% |
| AMAT | Buy | APPLIED MATLS INC | $56,435,000 | +46.5% | 438,402 | +62.0% | 0.03% | +41.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $56,653,000 | +136.0% | 603,658 | +158.7% | 0.03% | +126.7% |
| PKG | Sell | PACKAGING CORP AMER | $55,667,000 | -68.0% | 405,027 | -68.5% | 0.03% | -69.2% |
| PCAR | Sell | PACCAR INC | $54,664,000 | -23.0% | 692,646 | -12.9% | 0.03% | -25.0% |
| PENN | Sell | PENN NATL GAMING INC | $55,523,000 | -55.9% | 766,255 | -53.4% | 0.03% | -57.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $55,247,000 | -53.5% | 2,788,868 | -49.4% | 0.03% | -54.8% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $54,991,000 | +5426.7% | 1,903,470 | +5815.6% | 0.03% | +3200.0% |
| LYFT | Buy | LYFT INC | $55,773,000 | +33.8% | 1,040,732 | +51.0% | 0.03% | +26.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $54,605,000 | +6.4% | 739,605 | -8.3% | 0.03% | +6.5% |
| PEP | Sell | PEPSICO INCcall | $54,584,000 | -5.8% | 362,900 | -7.2% | 0.03% | -8.3% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $54,437,000 | -7.6% | 5,588,996 | -7.5% | 0.03% | -8.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $53,281,000 | -65.7% | 1,029,775 | -71.7% | 0.03% | -66.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $54,169,000 | +11.7% | 4,823,572 | +36.2% | 0.03% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $54,029,000 | -40.6% | 296,700 | -32.1% | 0.03% | -42.9% |
| DFS | Buy | DISCOVER FINL SVCS | $53,247,000 | +23.1% | 433,427 | +18.5% | 0.03% | +18.5% |
| SPLK | Sell | SPLUNK INC | $54,039,000 | -63.8% | 373,430 | -63.9% | 0.03% | -65.2% |
| MTDR | Buy | MATADOR RES CO | $52,845,000 | +193.8% | 1,389,185 | +178.2% | 0.03% | +190.9% |
| HUN | Sell | HUNTSMAN CORP | $52,775,000 | +9.6% | 1,783,530 | -1.8% | 0.03% | +6.7% |
| FOXA | Buy | FOX CORP | $52,566,000 | +3644.0% | 1,310,558 | +3367.0% | 0.03% | +3100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $52,761,000 | -25.1% | 958,600 | -25.9% | 0.03% | -25.6% |
| FICO | Buy | FAIR ISAAC CORP | $52,600,000 | +483.5% | 132,185 | +637.1% | 0.03% | +433.3% |
| TEAM | ATLASSIAN CORP PLCput | $52,842,000 | +52.4% | 135,000 | 0.0% | 0.03% | +52.4% | |
| BBY | Buy | BEST BUY INCput | $53,489,000 | +54.7% | 506,000 | +68.3% | 0.03% | +52.4% |
| SQ | Buy | SQUARE INCcall | $54,132,000 | +89.6% | 225,700 | +92.7% | 0.03% | +77.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $53,856,000 | -5.2% | 2,571,914 | +4.3% | 0.03% | -8.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $53,216,000 | -60.6% | 867,138 | -48.2% | 0.03% | -61.4% |
| JNJ | Sell | JOHNSON & JOHNSONput | $53,279,000 | -21.8% | 329,900 | -20.2% | 0.03% | -23.8% |
| MAR | MARRIOTT INTL INC NEWput | $51,506,000 | +8.5% | 347,800 | 0.0% | 0.03% | +6.9% | |
| FISV | Sell | FISERV INCput | $50,995,000 | -6.0% | 470,000 | -7.4% | 0.03% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEWcall | $51,682,000 | +1.8% | 1,113,600 | -0.7% | 0.03% | 0.0% |
| TWTR | Buy | TWITTER INCcall | $50,891,000 | +46.8% | 842,700 | +67.2% | 0.03% | +47.6% |
| NEE | Sell | NEXTERA ENERGY INC | $51,801,000 | -68.7% | 659,716 | -70.8% | 0.03% | -69.6% |
| CAG | Buy | CONAGRA BRANDS INC | $50,905,000 | +2.1% | 1,502,956 | +9.7% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $50,857,000 | +246.0% | 698,200 | +245.8% | 0.03% | +244.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $52,436,000 | +203.6% | 1,071,876 | +215.4% | 0.03% | +181.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $51,011,000 | +1.8% | 471,099 | +11.8% | 0.03% | 0.0% |
| COHR | Buy | COHERENT INC | $51,821,000 | +13.9% | 207,209 | +20.4% | 0.03% | +10.7% |
| SMTC | Sell | SEMTECH CORP | $52,022,000 | -38.1% | 667,208 | -45.4% | 0.03% | -40.4% |
| DELL | New | DELL TECHNOLOGIES INCput | $52,020,000 | – | 500,000 | +100.0% | 0.03% | – |
| SQ | Buy | SQUARE INCcl a | $51,197,000 | +206.1% | 213,462 | +211.2% | 0.03% | +210.0% |
| ESTC | Buy | ELASTIC N V | $50,968,000 | +64.6% | 342,092 | +61.1% | 0.03% | +63.2% |
| HSY | Buy | HERSHEY CO | $52,287,000 | +1274.5% | 308,932 | +1314.4% | 0.03% | +1450.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $52,092,000 | -12.2% | 2,028,502 | -5.5% | 0.03% | -13.9% |
| CME | Buy | CME GROUP INC | $50,687,000 | +69.7% | 262,112 | +86.6% | 0.03% | +66.7% |
| VICI | Buy | VICI PPTYS INC | $49,577,000 | +8.5% | 1,745,054 | +18.5% | 0.03% | +7.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $50,816,000 | +76.2% | 3,478,149 | +109.3% | 0.03% | +66.7% |
| OPRX | New | OPTIMIZERX CORP | $50,371,000 | – | 588,791 | +100.0% | 0.03% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $50,541,000 | -30.6% | 321,243 | -29.7% | 0.03% | -33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $49,180,000 | +17.6% | 1,868,531 | +7.1% | 0.03% | +15.4% |
| W | Buy | WAYFAIR INCcl a | $49,767,000 | +105.8% | 194,776 | +154.3% | 0.03% | +100.0% |
| LI | Buy | LI AUTO INCsponsored ads | $50,839,000 | +129.4% | 1,933,762 | +204.8% | 0.03% | +114.3% |
| INFO | Buy | IHS MARKIT LTDput | $50,578,000 | +28.3% | 433,700 | +23.9% | 0.03% | +25.0% |
| VST | Sell | VISTRA CORP | $50,742,000 | -30.3% | 2,967,344 | -24.4% | 0.03% | -33.3% |
| WEX | Buy | WEX INC | $49,650,000 | +38.3% | 281,880 | +52.2% | 0.03% | +36.4% |
| IEX | Buy | IDEX CORP | $49,701,000 | +603.8% | 240,161 | +648.3% | 0.03% | +650.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $49,296,000 | +57.5% | 735,655 | +76.1% | 0.03% | +57.9% |
| CERN | Sell | CERNER CORP | $48,677,000 | -48.1% | 690,263 | -42.4% | 0.03% | -50.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $48,692,000 | +156.8% | 114,600 | +148.1% | 0.03% | +141.7% |
| FVRR | Buy | FIVERR INTL LTD | $49,170,000 | +467.7% | 269,159 | +653.5% | 0.03% | +480.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $47,913,000 | +140.8% | 305,200 | +147.3% | 0.03% | +141.7% |
| PFE | Sell | PFIZER INCput | $48,223,000 | -41.8% | 1,316,200 | -43.0% | 0.03% | -43.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $48,909,000 | +1.1% | 3,198,763 | +10.9% | 0.03% | -3.3% |
| CUBE | Sell | CUBESMART | $49,126,000 | -4.3% | 1,013,955 | -8.5% | 0.03% | -6.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $49,104,000 | +127.8% | 23,952,932 | +810.0% | 0.03% | +123.1% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $49,013,000 | +461.3% | 632,258 | +578.6% | 0.03% | +480.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $47,531,000 | +409.1% | 121,432 | +234.1% | 0.03% | +383.3% |
| VTRS | Buy | VIATRIS INC | $48,104,000 | +176.5% | 3,550,079 | +191.6% | 0.03% | +163.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $47,902,000 | -18.1% | 290,700 | -4.8% | 0.03% | -19.4% |
| CAR | Buy | AVIS BUDGET GROUP | $48,556,000 | +872.3% | 416,753 | +550.1% | 0.03% | +866.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $48,382,000 | -78.8% | 857,223 | -73.3% | 0.03% | -79.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $49,041,000 | +3.6% | 941,648 | +3.9% | 0.03% | 0.0% |
| OIH | Buy | VANECK ETF TRUSTput | $48,642,000 | +849.5% | 246,900 | +955.1% | 0.03% | +866.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $48,166,000 | +1549.0% | 249,722 | +1500.4% | 0.03% | +1350.0% |
| NTRS | Buy | NORTHERN TR CORP | $47,142,000 | +12.5% | 437,271 | +20.6% | 0.03% | +7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $46,678,000 | +330.4% | 81,700 | +280.0% | 0.03% | +300.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $47,103,000 | +221.1% | 155,747 | +156.7% | 0.03% | +211.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $46,763,000 | -68.3% | 70,275 | -70.9% | 0.03% | -69.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $47,423,000 | +300.3% | 775,018 | +241.3% | 0.03% | +300.0% |
| DDOG | Buy | DATADOG INC | $46,629,000 | +75.2% | 329,881 | +29.0% | 0.03% | +75.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $47,024,000 | +7.7% | 4,632,932 | +8.3% | 0.03% | +3.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $46,929,000 | +68.0% | 1,282,200 | +141.9% | 0.03% | +64.7% |
| TECH | Buy | BIO-TECHNE CORP | $46,320,000 | +1037.5% | 95,590 | +957.1% | 0.03% | +1300.0% |
| SEIC | Buy | SEI INVTS CO | $45,872,000 | +114.6% | 773,559 | +124.3% | 0.03% | +115.4% |
| SLF | New | SUN LIFE FINANCIAL INC.call | $46,292,000 | – | 710,000 | +100.0% | 0.03% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $46,838,000 | -26.6% | 1,008,144 | -23.4% | 0.03% | -28.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $46,572,000 | -43.8% | 193,986 | -53.6% | 0.03% | -45.1% |
| PACW | Buy | PACWEST BANCORP DEL | $46,846,000 | +160.2% | 1,033,677 | +136.3% | 0.03% | +154.5% |
| ENB | New | ENBRIDGE INCcall | $47,432,000 | – | 940,000 | +100.0% | 0.03% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $46,309,000 | +121.0% | 862,036 | +94.7% | 0.03% | +115.4% |
| FRTA | Buy | FORTERRA INC | $45,858,000 | +35.9% | 1,946,422 | +35.6% | 0.03% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $46,634,000 | +28.7% | 1,006,788 | +28.7% | 0.03% | +27.3% |
| IT | Sell | GARTNER INC | $47,022,000 | -12.8% | 154,739 | -30.5% | 0.03% | -15.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $47,073,000 | +2942.9% | 273,520 | +2118.9% | 0.03% | +2700.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $45,879,000 | +368.5% | 563,759 | +333.7% | 0.03% | +366.7% |
| VMW | Sell | VMWARE INCput | $46,335,000 | -19.9% | 311,600 | -13.8% | 0.03% | -20.0% |
| EXC | Buy | EXELON CORP | $46,991,000 | +100.9% | 972,099 | +84.2% | 0.03% | +100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $46,667,000 | -25.5% | 1,218,468 | -28.8% | 0.03% | -26.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $45,992,000 | +13.1% | 179,581 | +27.0% | 0.03% | +12.0% |
| UPST | Buy | UPSTART HLDGS INC | $46,050,000 | +1192.5% | 145,524 | +410.1% | 0.03% | +1300.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $47,115,000 | +298.4% | 491,244 | +304.3% | 0.03% | +300.0% |
| BMO | Buy | BANK MONTREAL QUE | $45,984,000 | +4321.5% | 460,438 | +4439.0% | 0.03% | +2700.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $46,886,000 | -29.5% | 675,589 | -26.8% | 0.03% | -31.7% |
| MTZ | Sell | MASTEC INC | $45,081,000 | -29.3% | 522,499 | -13.0% | 0.03% | -30.8% |
| EQT | Buy | EQT CORP | $45,125,000 | +740.9% | 2,205,527 | +814.9% | 0.03% | +800.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $45,520,000 | +132.6% | 361,166 | +120.4% | 0.03% | +125.0% |
| BG | Sell | BUNGE LIMITED | $44,975,000 | -11.7% | 553,062 | -15.2% | 0.03% | -12.9% |
| COIN | Sell | COINBASE GLOBAL INCput | $44,768,000 | -13.7% | 196,800 | -3.9% | 0.03% | -15.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $44,776,000 | +209.2% | 2,230,973 | +209.6% | 0.03% | +200.0% |
| New | AMPLITUDE INC | $44,648,000 | – | 821,644 | +100.0% | 0.03% | – | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $45,809,000 | +1.9% | 4,698,322 | +2.7% | 0.03% | -3.6% |
| RHnote 9/1 | $44,653,000 | -1.7% | 14,189 | 0.0% | 0.03% | -3.6% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $45,436,000 | -18.9% | 587,100 | +0.1% | 0.03% | -20.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $44,311,000 | +725.2% | 2,177,456 | +639.2% | 0.03% | +800.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $44,489,000 | +117.1% | 1,111,660 | +123.7% | 0.03% | +107.7% |
| DTE | Buy | DTE ENERGY CO | $45,594,000 | +1761.7% | 408,144 | +2060.1% | 0.03% | +1250.0% |
| NIO | Sell | NIO INCspon ads | $45,772,000 | -57.9% | 1,284,656 | -37.1% | 0.03% | -59.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,294,000 | -26.2% | 825,176 | -36.0% | 0.03% | -28.9% |
| WPC | Buy | WP CAREY INC | $45,536,000 | +11.7% | 623,433 | +14.1% | 0.03% | +8.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $45,795,000 | -19.2% | 962,687 | -11.2% | 0.03% | -22.9% |
| MOS | Buy | MOSAIC CO NEWput | $44,650,000 | +459.7% | 1,250,000 | +400.0% | 0.03% | +440.0% |
| CPB | Buy | CAMPBELL SOUP CO | $42,895,000 | +95.3% | 1,025,957 | +112.9% | 0.03% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $42,715,000 | +15.5% | 311,292 | +13.8% | 0.03% | +13.0% |
| SCR | Buy | SCORE MEDIA & GAMING INC | $43,636,000 | +717.8% | 1,274,619 | +376.6% | 0.03% | +766.7% |
| BLK | Sell | BLACKROCK INCput | $43,023,000 | -13.3% | 51,300 | -9.5% | 0.03% | -13.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $42,872,000 | -47.9% | 453,435 | -48.1% | 0.03% | -49.0% |
| CRC | Buy | CALIFORNIA RES CORP | $44,100,000 | +814.6% | 1,075,598 | +572.2% | 0.03% | +766.7% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $43,669,000 | +135.0% | 125,600 | +146.8% | 0.03% | +136.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $43,617,000 | +334.8% | 716,207 | +326.5% | 0.03% | +333.3% |
| DISCA | Buy | DISCOVERY INCput | $43,400,000 | +152.6% | 1,710,000 | +205.4% | 0.03% | +136.4% |
| CLX | Buy | CLOROX CO DEL | $43,288,000 | +18.7% | 261,386 | +28.9% | 0.03% | +18.2% |
| TENB | Buy | TENABLE HLDGS INC | $42,918,000 | +37.8% | 930,166 | +23.5% | 0.03% | +36.8% |
| OC | Buy | OWENS CORNING NEW | $43,192,000 | +236.8% | 505,173 | +285.7% | 0.03% | +225.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $44,092,000 | +648.6% | 2,635,480 | +715.7% | 0.03% | +550.0% |
| CONE | Sell | CYRUSONE INC | $43,004,000 | -18.4% | 555,535 | -24.6% | 0.03% | -18.8% |
| XENT | Buy | INTERSECT ENT INC | $42,859,000 | +1784.7% | 1,575,686 | +1084.1% | 0.03% | +2500.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $43,113,000 | +104.2% | 310,320 | +115.4% | 0.03% | +100.0% |
| STL | Buy | STERLING BANCORP DEL | $42,894,000 | +983.7% | 1,718,506 | +976.4% | 0.03% | +1200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $43,314,000 | +231.6% | 920,600 | +270.8% | 0.03% | +225.0% |
| ULTA | Sell | ULTA BEAUTY INC | $43,352,000 | -8.9% | 120,116 | -12.7% | 0.03% | -10.3% |
| CRI | Buy | CARTERS INC | $42,840,000 | +167.6% | 440,560 | +183.9% | 0.03% | +160.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $43,112,000 | +301.3% | 2,311,656 | +302.9% | 0.03% | +271.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $44,022,000 | +21.0% | 420,900 | +34.9% | 0.03% | +18.2% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $42,749,000 | +84.9% | 934,000 | +54.6% | 0.03% | +85.7% |
| KLAC | Buy | KLA CORPput | $42,316,000 | +812.8% | 126,500 | +784.6% | 0.02% | +733.3% |
| OMC | Sell | OMNICOM GROUP INC | $42,348,000 | -67.8% | 584,433 | -64.5% | 0.02% | -69.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $40,854,000 | +1043.1% | 469,591 | +1130.7% | 0.02% | +1150.0% |
| ENTG | Buy | ENTEGRIS INC | $41,384,000 | +237.9% | 328,708 | +230.1% | 0.02% | +212.5% |
| SLB | Buy | SCHLUMBERGER LTD | $41,286,000 | +71.8% | 1,392,914 | +85.5% | 0.02% | +66.7% |
| DE | Buy | DEERE & COput | $42,386,000 | +31.9% | 126,500 | +38.9% | 0.02% | +25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $40,873,000 | +203.5% | 118,940 | +220.0% | 0.02% | +212.5% |
| EMR | Sell | EMERSON ELEC CO | $42,457,000 | -75.7% | 450,706 | -75.2% | 0.02% | -76.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $41,882,000 | +144.9% | 1,674,603 | +158.1% | 0.02% | +150.0% |
| MRNA | Sell | MODERNA INCcall | $42,335,000 | -9.9% | 110,000 | -45.0% | 0.02% | -13.8% |
| INGR | Buy | INGREDION INC | $42,496,000 | +136.3% | 477,427 | +140.3% | 0.02% | +127.3% |
| DASH | New | DOORDASH INCcl a | $42,357,000 | – | 205,635 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $41,061,000 | -76.9% | 2,899,754 | -75.7% | 0.02% | -77.1% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $42,175,000 | -26.4% | 201,900 | -27.8% | 0.02% | -28.6% |
| CNHI | Buy | CNH INDL N V | $41,304,000 | +28.0% | 2,486,667 | +28.8% | 0.02% | +25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $41,788,000 | +300.9% | 222,041 | +300.4% | 0.02% | +316.7% |
| INTC | Sell | INTEL CORP | $41,049,000 | -65.1% | 770,447 | -63.2% | 0.02% | -65.3% |
| BURL | Buy | BURLINGTON STORES INC | $41,360,000 | +103.9% | 145,855 | +131.6% | 0.02% | +108.3% |
| CMS | Buy | CMS ENERGY CORP | $42,354,000 | +14.7% | 709,087 | +13.4% | 0.02% | +8.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $41,787,000 | +23.5% | 812,500 | +27.5% | 0.02% | +19.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $40,911,000 | -44.5% | 795,465 | -42.7% | 0.02% | -44.4% |
| BKI | Sell | BLACK KNIGHT INC | $42,431,000 | -29.2% | 589,318 | -23.3% | 0.02% | -32.4% |
| QADA | Buy | QAD INCcl a | $40,909,000 | +3501.1% | 468,122 | +3485.5% | 0.02% | +2400.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $41,365,000 | -0.5% | 329,052 | +7.1% | 0.02% | -3.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $42,033,000 | -59.2% | 69,456 | -62.4% | 0.02% | -60.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $41,924,000 | +32.3% | 93,300 | +16.5% | 0.02% | +31.6% |
| AGCO | Buy | AGCO CORP | $40,783,000 | +55.2% | 332,845 | +65.1% | 0.02% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $40,700,000 | +17.2% | 455,155 | +30.5% | 0.02% | +14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $40,082,000 | +70.9% | 664,600 | +65.3% | 0.02% | +71.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $40,199,000 | +53.4% | 2,553,909 | +72.1% | 0.02% | +50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $40,144,000 | -61.2% | 451,920 | -60.1% | 0.02% | -61.9% |
| SAIA | Sell | SAIA INC | $40,117,000 | -16.2% | 168,537 | -26.3% | 0.02% | -17.2% |
| BX | Buy | BLACKSTONE INCput | $39,288,000 | +129.8% | 337,700 | +91.9% | 0.02% | +140.0% |
| NVAX | Sell | NOVAVAX INC | $39,378,000 | -42.8% | 189,949 | -41.5% | 0.02% | -42.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $39,851,000 | +1381.4% | 958,193 | +1272.5% | 0.02% | +1100.0% |
| OZK | Buy | BANK OZK | $39,458,000 | +58.7% | 918,050 | +55.7% | 0.02% | +60.0% |
| EVRG | Sell | EVERGY INC | $40,592,000 | -76.0% | 652,603 | -76.7% | 0.02% | -76.9% |
| UFS | Sell | DOMTAR CORP | $39,543,000 | -17.3% | 725,028 | -16.7% | 0.02% | -17.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $39,893,000 | -70.3% | 383,441 | -71.6% | 0.02% | -70.7% |
| GL | Buy | GLOBE LIFE INC | $39,230,000 | +21.3% | 440,638 | +29.7% | 0.02% | +20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $39,698,000 | -40.6% | 529,030 | -38.2% | 0.02% | -41.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $40,518,000 | -52.1% | 366,580 | -43.3% | 0.02% | -53.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $39,687,000 | +409.3% | 435,496 | +389.5% | 0.02% | +380.0% |
| LANC | Sell | LANCASTER COLONY CORP | $39,591,000 | -27.7% | 234,531 | -17.1% | 0.02% | -29.4% |
| GGPI | Buy | GORES GUGGENHEIM INC | $40,024,000 | +195.8% | 3,916,254 | +182.6% | 0.02% | +200.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $40,616,000 | +112.6% | 1,149,938 | +139.2% | 0.02% | +100.0% |
| SPGI | Buy | S&P GLOBAL INCput | $39,345,000 | +32.4% | 92,600 | +27.9% | 0.02% | +33.3% |
| YUM | Buy | YUM BRANDS INC | $39,435,000 | +211.3% | 322,419 | +192.7% | 0.02% | +200.0% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $39,993,000 | -9.8% | 4,097,608 | -9.7% | 0.02% | -11.1% |
| SYY | Sell | SYSCO CORP | $40,709,000 | -36.1% | 518,581 | -36.7% | 0.02% | -38.5% |
| ATUS | Buy | ALTICE USA INCcl a | $40,242,000 | +10.0% | 1,942,205 | +81.3% | 0.02% | +9.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $38,437,000 | +55.8% | 338,797 | +43.4% | 0.02% | +53.3% |
| RY | New | ROYAL BK CDAcall | $37,809,000 | – | 300,000 | +100.0% | 0.02% | – |
| XPEV | Buy | XPENG INCads | $38,604,000 | +37.6% | 1,086,201 | +72.0% | 0.02% | +35.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $38,592,000 | -48.4% | 994,372 | -44.2% | 0.02% | -50.0% |
| AN | Buy | AUTONATION INC | $38,124,000 | +760.4% | 313,111 | +570.0% | 0.02% | +666.7% |
| VLO | Buy | VALERO ENERGY CORPput | $38,588,000 | -1.9% | 546,800 | +8.5% | 0.02% | -4.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $38,471,000 | +0.3% | 466,200 | +6.9% | 0.02% | -4.2% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $38,853,000 | -0.7% | 3,956,539 | -0.4% | 0.02% | -4.2% |
| RBLX | Buy | ROBLOX CORPcl a | $38,802,000 | +1194.3% | 513,600 | +1441.2% | 0.02% | +1050.0% |
| COP | Buy | CONOCOPHILLIPScall | $39,002,000 | +27.6% | 575,500 | +14.7% | 0.02% | +21.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $38,202,000 | +3154.0% | 228,454 | +3069.9% | 0.02% | +2200.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $37,754,000 | +56.9% | 394,632 | +39.5% | 0.02% | +53.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $38,816,000 | +98.8% | 68,200 | +127.3% | 0.02% | +91.7% |
| WAFD | Sell | WASHINGTON FED INC | $38,914,000 | -19.5% | 1,134,188 | -25.5% | 0.02% | -23.3% |
| EWZ | ISHARES INCput | $38,007,000 | -20.7% | 1,182,900 | 0.0% | 0.02% | -20.7% | |
| CCMP | Sell | CMC MATERIALS INC | $38,382,000 | -32.8% | 311,469 | -17.8% | 0.02% | -34.3% |
| M | Sell | MACYS INC | $37,582,000 | +13.7% | 1,662,906 | -4.6% | 0.02% | +15.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $38,531,000 | -35.0% | 437,161 | -9.9% | 0.02% | -36.1% |
| MCO | Buy | MOODYS CORP | $38,388,000 | +369.2% | 108,101 | +378.7% | 0.02% | +360.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $38,049,000 | -17.8% | 1,327,141 | -20.5% | 0.02% | -17.9% |
| FLS | Buy | FLOWSERVE CORP | $38,385,000 | +64.7% | 1,107,165 | +91.6% | 0.02% | +64.3% |
| BYD | Sell | BOYD GAMING CORP | $38,458,000 | -48.3% | 607,931 | -49.7% | 0.02% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $37,967,000 | -46.3% | 609,027 | -43.4% | 0.02% | -46.5% |
| MKC | Sell | MCCORMICK & CO INC | $38,355,000 | -11.5% | 473,339 | -3.6% | 0.02% | -14.8% |
| SIBN | Buy | SI-BONE INC | $38,134,000 | +186.6% | 1,780,304 | +321.1% | 0.02% | +187.5% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $38,593,000 | +168.4% | 291,400 | +171.1% | 0.02% | +155.6% |
| WTFC | Sell | WINTRUST FINL CORP | $38,367,000 | -9.2% | 477,377 | -14.6% | 0.02% | -11.5% |
| IVZ | Sell | INVESCO LTD | $37,517,000 | -53.1% | 1,556,093 | -48.0% | 0.02% | -53.1% |
| TKR | Buy | TIMKEN CO | $37,767,000 | +199.4% | 577,302 | +268.8% | 0.02% | +187.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $37,805,000 | +105.6% | 1,606,675 | +125.1% | 0.02% | +109.1% |
| RTPY | Buy | REINVENT TECHNOLOGY PARTNERS | $38,574,000 | +22.3% | 3,884,615 | +21.8% | 0.02% | +21.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $36,569,000 | – | 1,220,587 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $37,316,000 | -21.4% | 287,113 | -21.0% | 0.02% | -24.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $37,330,000 | -53.4% | 864,311 | -49.4% | 0.02% | -55.1% |
| DLTR | Buy | DOLLAR TREE INC | $36,506,000 | -1.3% | 381,383 | +2.6% | 0.02% | -4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $37,198,000 | +52.6% | 55,900 | +40.1% | 0.02% | +46.7% |
| NDSN | Buy | NORDSON CORP | $36,106,000 | +450.3% | 151,609 | +407.2% | 0.02% | +450.0% |
| HON | Buy | HONEYWELL INTL INCcall | $37,298,000 | +255.0% | 175,700 | +266.8% | 0.02% | +266.7% |
| QTRX | Buy | QUANTERIX CORP | $36,154,000 | -1.5% | 726,123 | +16.1% | 0.02% | -4.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $36,568,000 | +25.7% | 1,152,852 | +10.4% | 0.02% | +22.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $36,345,000 | +33.5% | 5,069,038 | +56.4% | 0.02% | +29.4% |
| BIIB | Buy | BIOGEN INCcall | $35,996,000 | +752.2% | 127,200 | +942.6% | 0.02% | +633.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $37,394,000 | – | 790,244 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INCput | $37,361,000 | +40.0% | 193,200 | +53.9% | 0.02% | +37.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $36,544,000 | +1380.7% | 793,742 | +1438.4% | 0.02% | +1000.0% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $37,295,000 | -15.6% | 3,774,800 | -14.5% | 0.02% | -18.5% |
| LLY | Sell | LILLY ELI & COcall | $36,136,000 | -38.0% | 156,400 | -38.4% | 0.02% | -38.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $37,439,000 | -23.5% | 253,875 | -31.2% | 0.02% | -26.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $37,097,000 | +261.7% | 599,410 | +208.9% | 0.02% | +266.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $36,767,000 | +605.2% | 131,122 | +379.8% | 0.02% | +633.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $37,014,000 | -59.1% | 836,090 | -64.1% | 0.02% | -60.0% |
| LNG | Sell | CHENIERE ENERGY INC | $37,075,000 | -25.1% | 379,590 | -33.5% | 0.02% | -26.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $35,997,000 | -5.6% | 2,796,957 | -19.2% | 0.02% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $37,436,000 | +676.7% | 435,500 | +670.8% | 0.02% | +633.3% |
| CSX | Sell | CSX CORPput | $36,512,000 | -17.9% | 1,227,700 | -11.4% | 0.02% | -18.5% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $36,774,000 | +30.9% | 77,100 | +28.1% | 0.02% | +29.4% |
| CAI | Buy | CAI INTERNATIONAL INC | $36,899,000 | +0.8% | 659,978 | +0.9% | 0.02% | 0.0% |
| BL | Sell | BLACKLINE INC | $37,335,000 | -24.0% | 316,238 | -28.3% | 0.02% | -26.7% |
| QCOM | Buy | QUALCOMM INCcall | $36,695,000 | +186.5% | 284,500 | +217.5% | 0.02% | +175.0% |
| EFX | Sell | EQUIFAX INC | $36,855,000 | -8.7% | 145,432 | -13.7% | 0.02% | -12.0% |
| GOGO INCnote 6.000% 5/1 | $36,179,000 | +49.4% | 12,390 | 0.0% | 0.02% | +46.7% | ||
| HDB | Buy | HDFC BANK LTDsponsored ads | $37,504,000 | +55.3% | 513,122 | +55.4% | 0.02% | +46.7% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $35,862,000 | – | 460,000 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLC | $36,760,000 | +91.5% | 179,948 | +93.4% | 0.02% | +83.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $36,149,000 | +73.1% | 170,400 | +76.6% | 0.02% | +69.2% |
| PM | Sell | PHILIP MORRIS INTL INCput | $36,248,000 | -21.4% | 382,400 | -17.8% | 0.02% | -21.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $36,214,000 | -10.5% | 2,078,857 | -9.3% | 0.02% | -12.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $37,247,000 | +1359.5% | 300,720 | +1302.9% | 0.02% | +1000.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $37,150,000 | +1835.9% | 198,930 | +1645.8% | 0.02% | +2100.0% |
| ACM | Buy | AECOM | $37,311,000 | +449.2% | 590,830 | +450.7% | 0.02% | +450.0% |
| SGRY | New | SURGERY PARTNERS INC | $34,884,000 | – | 823,891 | +100.0% | 0.02% | – |
| PDD | Buy | PINDUODUO INCcall | $35,352,000 | +167.1% | 389,900 | +274.2% | 0.02% | +162.5% |
| EPR | Buy | EPR PPTYS | $34,245,000 | +237.4% | 693,501 | +259.9% | 0.02% | +250.0% |
| IQ | Sell | IQIYI INCsponsored ads | $35,654,000 | -59.6% | 4,440,159 | -21.6% | 0.02% | -61.1% |
| TXT | Buy | TEXTRON INC | $35,486,000 | +452.0% | 508,324 | +443.8% | 0.02% | +425.0% |
| EWZ | ISHARES INCcall | $34,929,000 | -20.7% | 1,087,100 | 0.0% | 0.02% | -22.2% | |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $34,864,000 | +634.1% | 440,700 | +663.8% | 0.02% | +600.0% |
| New | ENGAGESMART INC | $35,688,000 | – | 1,047,798 | +100.0% | 0.02% | – | |
| KRE | Buy | SPDR SER TRcall | $35,548,000 | +53.5% | 524,700 | +48.5% | 0.02% | +50.0% |
| New | PHILLIPS EDISON & CO INC | $35,357,000 | – | 1,151,316 | +100.0% | 0.02% | – | |
| PM | Buy | PHILIP MORRIS INTL INCcall | $35,129,000 | +33.9% | 370,600 | +40.0% | 0.02% | +31.2% |
| GOOG | Buy | ALPHABET INCcall | $35,449,000 | +607.1% | 13,300 | +565.0% | 0.02% | +600.0% |
| LYV | LIVE NATION ENTERTAINMENT INput | $34,538,000 | +4.0% | 379,000 | 0.0% | 0.02% | +5.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $34,586,000 | +35.7% | 56,600 | +25.8% | 0.02% | +31.2% |
| WWD | Buy | WOODWARD INC | $35,105,000 | +288.2% | 310,114 | +321.5% | 0.02% | +250.0% |
| TILRAY INCnote 5.000%10/0 | $34,356,000 | -0.2% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| RGEN | Sell | REPLIGEN CORP | $35,586,000 | -41.4% | 123,140 | -59.5% | 0.02% | -43.2% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $34,476,000 | +43.0% | 1,327,538 | -7.5% | 0.02% | +40.0% |
| HZAC | Buy | HORIZON ACQUISITION CORP | $35,736,000 | +5.1% | 3,580,596 | +4.8% | 0.02% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $34,333,000 | -24.5% | 2,042,400 | -4.0% | 0.02% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $35,409,000 | -33.4% | 5,804,738 | -28.6% | 0.02% | -36.4% |
| BDX | Buy | BECTON DICKINSON & CO | $35,330,000 | +28.7% | 143,724 | +27.3% | 0.02% | +23.5% |
| KRA | Buy | KRATON CORP | $34,513,000 | +203.9% | 756,203 | +115.0% | 0.02% | +200.0% |
| RPM | Buy | RPM INTL INC | $34,701,000 | +167.8% | 446,884 | +205.9% | 0.02% | +162.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $35,398,000 | -81.9% | 315,263 | -83.3% | 0.02% | -82.5% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $35,465,000 | +1069.3% | 743,343 | +653.3% | 0.02% | +950.0% |
| ADSK | Sell | AUTODESK INC | $35,149,000 | -52.2% | 123,257 | -51.0% | 0.02% | -53.3% |
| New | SIGHT SCIENCES INC | $35,800,000 | – | 1,577,092 | +100.0% | 0.02% | – | |
| DY | Buy | DYCOM INDS INC | $35,195,000 | +233.0% | 494,038 | +248.4% | 0.02% | +250.0% |
| FSLR | Buy | FIRST SOLAR INC | $34,185,000 | +33.6% | 358,110 | +26.7% | 0.02% | +31.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $35,660,000 | -5.9% | 6,436,798 | -3.7% | 0.02% | -8.7% |
| JD | Sell | JD.COM INCcall | $35,224,000 | -33.2% | 487,600 | -26.2% | 0.02% | -34.4% |
| NEE | Buy | NEXTERA ENERGY INCcall | $35,208,000 | +580.5% | 448,400 | +535.1% | 0.02% | +600.0% |
| SGEN | Sell | SEAGEN INC | $34,259,000 | -50.9% | 201,759 | -54.3% | 0.02% | -51.2% |
| PJT | Buy | PJT PARTNERS INC | $34,588,000 | +222.7% | 437,217 | +191.2% | 0.02% | +200.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $33,168,000 | – | 20,000 | +100.0% | 0.02% | – | |
| HWM | Buy | HOWMET AEROSPACE INC | $33,132,000 | +47.5% | 1,061,914 | +63.0% | 0.02% | +42.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $32,754,000 | +32.7% | 1,246,833 | +40.6% | 0.02% | +33.3% |
| GSKY | Buy | GREENSKY INCcl a | $32,948,000 | +1715.3% | 2,947,023 | +801.1% | 0.02% | +1900.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $32,866,000 | +119.6% | 332,018 | +82.1% | 0.02% | +122.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $33,499,000 | +7.5% | 295,900 | -1.7% | 0.02% | +5.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $32,576,000 | -23.4% | 188,680 | -18.3% | 0.02% | -23.1% |
| CLH | Buy | CLEAN HARBORS INC | $33,906,000 | +64.9% | 326,424 | +47.9% | 0.02% | +53.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,762,000 | -59.2% | 179,911 | -53.4% | 0.02% | -59.2% |
| SO | Sell | SOUTHERN CO | $33,399,000 | -57.4% | 538,947 | -58.4% | 0.02% | -58.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $32,883,000 | +74.5% | 120,770 | +57.5% | 0.02% | +66.7% |
| CSCO | Buy | CISCO SYS INC | $32,989,000 | +169.7% | 606,082 | +162.7% | 0.02% | +150.0% |
| CLR | Buy | CONTINENTAL RES INC | $32,530,000 | +219.4% | 704,876 | +163.2% | 0.02% | +233.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $32,638,000 | +524.3% | 710,293 | +567.4% | 0.02% | +566.7% |
| STMP | New | STAMPS COM INCcall | $32,979,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | OLAPLEX HLDGS INC | $32,814,000 | – | 1,339,331 | +100.0% | 0.02% | – | |
| VTR | Buy | VENTAS INC | $32,697,000 | -2.5% | 592,235 | +0.8% | 0.02% | -4.8% |
| DT | Buy | DYNATRACE INC | $33,218,000 | +2364.2% | 468,059 | +1929.1% | 0.02% | +1900.0% |
| KBR | Buy | KBR INC | $34,162,000 | +18.6% | 867,045 | +14.9% | 0.02% | +11.1% |
| PXD | PIONEER NAT RES COcall | $33,202,000 | +2.5% | 199,400 | 0.0% | 0.02% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELANDput | $33,688,000 | +107.8% | 105,300 | +91.5% | 0.02% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $33,368,000 | +79.1% | 104,300 | +65.0% | 0.02% | +81.8% |
| CASY | Buy | CASEYS GEN STORES INC | $33,473,000 | +433.3% | 177,621 | +450.9% | 0.02% | +400.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $33,514,000 | -14.3% | 228,983 | -5.8% | 0.02% | -16.7% |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $33,336,000 | +2.2% | 39,490 | +2.6% | 0.02% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $33,467,000 | -67.0% | 1,523,288 | -64.0% | 0.02% | -67.7% |
| PWR | Buy | QUANTA SVCS INC | $32,933,000 | +148.8% | 289,342 | +98.0% | 0.02% | +150.0% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $32,912,000 | – | 400,000 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $33,921,000 | -15.8% | 493,177 | +3.0% | 0.02% | -20.0% |
| New | LIGHTSPEED COMMERCE INC | $32,640,000 | – | 338,390 | +100.0% | 0.02% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $34,060,000 | -74.3% | 473,708 | -75.8% | 0.02% | -75.3% |
| MTB | Sell | M & T BK CORP | $33,565,000 | -44.1% | 224,757 | -45.6% | 0.02% | -45.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $33,643,000 | +4.2% | 975,456 | +10.3% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $33,126,000 | -43.2% | 213,027 | -45.0% | 0.02% | -44.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $32,694,000 | +196.9% | 52,346 | +207.7% | 0.02% | +185.7% |
| COUP | Buy | COUPA SOFTWARE INC | $34,108,000 | -1.1% | 155,616 | +18.3% | 0.02% | -4.8% |
| RUN | Sell | SUNRUN INC | $33,320,000 | -42.0% | 757,272 | -26.5% | 0.02% | -42.9% |
| HZON | HORIZON ACQUISITION CORPORAT | $33,317,000 | +0.3% | 3,399,690 | 0.0% | 0.02% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $33,723,000 | +24.0% | 416,740 | +18.0% | 0.02% | +17.6% |
| DEN | Buy | DENBURY INC | $32,578,000 | +33.3% | 463,745 | +45.7% | 0.02% | +33.3% |
| New | WARBY PARKER INC | $34,029,000 | – | 641,450 | +100.0% | 0.02% | – | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $30,849,000 | +320.9% | 332,603 | +158.6% | 0.02% | +375.0% |
| FOE | Sell | FERRO CORP | $32,278,000 | -6.9% | 1,586,941 | -1.3% | 0.02% | -9.5% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $31,066,000 | -43.6% | 1,669,321 | -47.1% | 0.02% | -44.1% |
| LII | Buy | LENNOX INTL INC | $31,003,000 | +237.3% | 105,390 | +302.2% | 0.02% | +216.7% |
| FTDR | Buy | FRONTDOOR INC | $30,884,000 | +112.9% | 737,088 | +153.2% | 0.02% | +111.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $31,319,000 | +57.6% | 605,545 | +70.4% | 0.02% | +58.3% |
| MFA | Buy | MFA FINL INC | $31,907,000 | +72.5% | 6,981,811 | +73.3% | 0.02% | +72.7% |
| TD | Buy | TORONTO DOMINION BK ONTput | $32,481,000 | +15367.1% | 388,000 | +12833.3% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $32,195,000 | +1265.9% | 1,481,368 | +1105.4% | 0.02% | +1800.0% |
| CRH | Buy | CRH PLCadr | $31,709,000 | +59.5% | 678,417 | +73.5% | 0.02% | +58.3% |
| New | GENERAL ELECTRIC COput | $32,351,000 | – | 8,626,100 | +100.0% | 0.02% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $32,247,000 | -49.4% | 121,500 | -48.5% | 0.02% | -51.3% |
| CTRN | Sell | CITI TRENDS INC | $31,970,000 | -17.9% | 438,191 | -2.1% | 0.02% | -20.8% |
| KBE | Buy | SPDR SER TRput | $31,656,000 | +10.1% | 598,300 | +6.8% | 0.02% | +5.6% |
| ENB | New | ENBRIDGE INC | $32,136,000 | – | 806,563 | +100.0% | 0.02% | – |
| CRK | Buy | COMSTOCK RES INC | $32,050,000 | +93.7% | 3,096,579 | +24.8% | 0.02% | +90.0% |
| DOCU | Buy | DOCUSIGN INCcall | $31,175,000 | -7.8% | 121,100 | +0.1% | 0.02% | -9.5% |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $32,139,000 | -54.0% | 15,000 | -50.0% | 0.02% | -55.8% | |
| IAA | Sell | IAA INC | $31,814,000 | -23.3% | 582,990 | -23.4% | 0.02% | -24.0% |
| HUM | Buy | HUMANA INCput | $31,871,000 | +12.7% | 81,900 | +28.2% | 0.02% | +11.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $31,937,000 | -26.7% | 1,231,203 | -23.3% | 0.02% | -29.6% |
| FHI | Buy | FEDERATED HERMES INCcl b | $32,482,000 | +744.8% | 999,458 | +781.4% | 0.02% | +850.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $31,681,000 | -26.4% | 156,363 | -32.4% | 0.02% | -26.9% |
| AVT | Buy | AVNET INC | $31,114,000 | +84.6% | 841,589 | +100.1% | 0.02% | +90.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $32,088,000 | -24.1% | 78 | -22.8% | 0.02% | -26.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $32,226,000 | +1069.7% | 1,016,922 | +1072.8% | 0.02% | +850.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $32,373,000 | +49.0% | 1,577,631 | +54.0% | 0.02% | +46.2% |
| K | Sell | KELLOGG CO | $32,133,000 | -52.7% | 502,714 | -52.4% | 0.02% | -54.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $31,169,000 | +1220.7% | 518,971 | +1217.4% | 0.02% | +1800.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $31,607,000 | -20.1% | 402,384 | -23.5% | 0.02% | -20.8% |
| LESL | Buy | LESLIES INC | $31,137,000 | +121.8% | 1,515,923 | +196.8% | 0.02% | +111.1% |
| ABNB | Buy | AIRBNB INCput | $31,168,000 | +13.1% | 185,800 | +3.2% | 0.02% | +11.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $31,589,000 | +2035.8% | 608,771 | +2388.3% | 0.02% | +1800.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $32,417,000 | – | 700,000 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $30,337,000 | +27.5% | 1,462,692 | +47.4% | 0.02% | +20.0% |
| TSN | New | TYSON FOODS INCcall | $29,689,000 | – | 376,100 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $30,481,000 | +57.5% | 22,130 | +58.4% | 0.02% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $29,415,000 | +732.8% | 287,344 | +914.1% | 0.02% | +800.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $30,430,000 | -74.0% | 144,431 | -71.1% | 0.02% | -75.0% |
| HQY | Buy | HEALTHEQUITY INC | $30,385,000 | +600.0% | 469,189 | +769.9% | 0.02% | +500.0% |
| GILD | GILEAD SCIENCES INCcall | $29,421,000 | +1.4% | 421,200 | 0.0% | 0.02% | 0.0% | |
| New | SEA LTDnote 0.250% 9/1 | $30,396,000 | – | 30,000 | +100.0% | 0.02% | – | |
| AGEN | Buy | AGENUS INC | $30,405,000 | -1.7% | 5,791,454 | +2.7% | 0.02% | -5.3% |
| BURL | New | BURLINGTON STORES INCcall | $29,775,000 | – | 105,000 | +100.0% | 0.02% | – |
| BTU | Sell | PEABODY ENGR CORP | $30,630,000 | +75.6% | 2,070,978 | -5.8% | 0.02% | +63.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $30,582,000 | -49.8% | 1,097,945 | -47.1% | 0.02% | -51.4% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $30,317,000 | +24.1% | 3,093,581 | +25.7% | 0.02% | +20.0% |
| TFC | Sell | TRUIST FINL CORPput | $30,568,000 | -1.0% | 521,200 | -6.3% | 0.02% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $29,254,000 | -77.4% | 141,576 | -75.5% | 0.02% | -77.2% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $30,581,000 | +46.3% | 146,400 | +43.7% | 0.02% | +38.5% |
| FSK | Sell | FS KKR CAP CORP | $30,126,000 | +1.7% | 1,366,896 | -0.7% | 0.02% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $29,389,000 | +2535.8% | 184,384 | +2074.9% | 0.02% | +1700.0% |
| New | SOMALOGIC INC | $29,765,000 | – | 2,431,645 | +100.0% | 0.02% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $30,640,000 | -67.3% | 53,221 | -66.8% | 0.02% | -69.0% |
| TGNA | Buy | TEGNA INC | $29,280,000 | +18.8% | 1,484,795 | +13.0% | 0.02% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $29,339,000 | +607.8% | 329,839 | +578.5% | 0.02% | +500.0% |
| MUSA | Buy | MURPHY USA INC | $30,128,000 | +243.8% | 180,124 | +174.1% | 0.02% | +260.0% |
| LMT | LOCKHEED MARTIN CORPcall | $30,507,000 | -8.8% | 88,400 | 0.0% | 0.02% | -14.3% | |
| POR | Buy | PORTLAND GEN ELEC CO | $30,684,000 | +506.6% | 652,984 | +494.9% | 0.02% | +500.0% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $30,665,000 | -52.1% | 20,000 | -51.0% | 0.02% | -53.8% | |
| WYNN | Buy | WYNN RESORTS LTD | $29,357,000 | +169.1% | 346,394 | +288.4% | 0.02% | +157.1% |
| XPO | Sell | XPO LOGISTICS INC | $30,361,000 | -48.5% | 381,519 | -9.5% | 0.02% | -50.0% |
| CME | Sell | CME GROUP INCcall | $30,535,000 | -13.0% | 157,900 | -4.3% | 0.02% | -18.2% |
| KR | Sell | KROGER COput | $30,306,000 | -0.8% | 749,600 | -6.0% | 0.02% | -5.3% |
| PGR | Buy | PROGRESSIVE CORP | $30,341,000 | +533.2% | 335,667 | +587.9% | 0.02% | +500.0% |
| PLD | Sell | PROLOGIS INC. | $30,572,000 | -68.4% | 243,737 | -69.9% | 0.02% | -69.5% |
| YELP | Buy | YELP INCcl a | $30,387,000 | +45.1% | 815,984 | +55.7% | 0.02% | +38.5% |
| MDT | Sell | MEDTRONIC PLCput | $30,598,000 | -3.0% | 244,100 | -4.0% | 0.02% | -5.3% |
| NEM | Buy | NEWMONT CORPput | $30,158,000 | +40.1% | 555,400 | +63.5% | 0.02% | +38.5% |
| DBX | Sell | DROPBOX INCcl a | $29,517,000 | -26.1% | 1,010,175 | -23.4% | 0.02% | -28.0% |
| DOW | Buy | DOW INCcall | $29,494,000 | +210.7% | 512,400 | +241.6% | 0.02% | +200.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $30,755,000 | -70.2% | 154,185 | -74.7% | 0.02% | -71.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $30,206,000 | -62.0% | 272,031 | -59.7% | 0.02% | -63.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $29,793,000 | -42.9% | 604,696 | -49.5% | 0.02% | -43.8% |
| RBLX | Buy | ROBLOX CORPcall | $30,220,000 | +1243.1% | 400,000 | +1500.0% | 0.02% | +1700.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $29,343,000 | +94.7% | 30,000 | +93.5% | 0.02% | +100.0% | |
| HRL | Buy | HORMEL FOODS CORP | $27,743,000 | +139.3% | 676,669 | +178.7% | 0.02% | +142.9% |
| LEN | New | LENNAR CORPput | $27,607,000 | – | 294,700 | +100.0% | 0.02% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $28,265,000 | +9.0% | 255,764 | -2.0% | 0.02% | +6.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $28,209,000 | -25.0% | 598,036 | -25.9% | 0.02% | -26.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $28,943,000 | – | 469,937 | +100.0% | 0.02% | – |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $29,007,000 | +79.9% | 2,965,986 | +79.4% | 0.02% | +70.0% |
| BLD | Sell | TOPBUILD CORP | $27,728,000 | -60.2% | 135,386 | -61.6% | 0.02% | -60.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $27,804,000 | +27.3% | 640,800 | +25.5% | 0.02% | +30.8% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $28,355,000 | +174.0% | 180,000 | +157.1% | 0.02% | +183.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $28,516,000 | -80.9% | 418,856 | -80.7% | 0.02% | -81.3% |
| CMC | Buy | COMMERCIAL METALS CO | $28,628,000 | +886.5% | 939,854 | +895.0% | 0.02% | +750.0% |
| LTHM | Buy | LIVENT CORP | $28,103,000 | +134.9% | 1,216,061 | +96.8% | 0.02% | +142.9% |
| IBB | Buy | ISHARES TRcall | $28,795,000 | +254.1% | 178,100 | +258.4% | 0.02% | +240.0% |
| CAT | Sell | CATERPILLAR INCcall | $27,759,000 | -39.3% | 144,600 | -31.2% | 0.02% | -39.3% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $28,264,000 | -15.8% | 81,900 | -7.7% | 0.02% | -19.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $27,989,000 | +140.4% | 1,683,028 | +201.4% | 0.02% | +142.9% |
| WEN | Buy | WENDYS CO | $27,903,000 | +55.6% | 1,287,017 | +68.1% | 0.02% | +54.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $27,861,000 | +12.6% | 1,118,478 | +4.1% | 0.02% | +13.3% |
| ATC | Buy | ATOTECH LTD | $28,650,000 | +1180.2% | 1,186,320 | +1253.6% | 0.02% | +1600.0% |
| CONX | CONX CORP | $29,140,000 | -0.6% | 2,973,510 | 0.0% | 0.02% | -5.6% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $27,509,000 | +642.9% | 645,600 | +654.2% | 0.02% | +750.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $27,543,000 | +15.4% | 448,652 | +15.6% | 0.02% | +13.3% |
| EXC | Buy | EXELON CORPput | $29,004,000 | +227.3% | 600,000 | +200.0% | 0.02% | +240.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $28,787,000 | -68.8% | 2,584,107 | -43.8% | 0.02% | -70.2% |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $28,411,000 | -67.5% | 11,350 | -57.7% | 0.02% | -68.5% | |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $28,662,000 | +38.2% | 2,860,527 | +39.1% | 0.02% | +30.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $28,625,000 | +430.3% | 1,188,233 | +501.0% | 0.02% | +466.7% |
| ILMN | Buy | ILLUMINA INCput | $27,541,000 | +108.6% | 67,900 | +143.4% | 0.02% | +112.5% |
| New | MONGODB INCnote 0.250% 1/1 | $28,663,000 | – | 12,524 | +100.0% | 0.02% | – | |
| LKQ | Buy | LKQ CORP | $28,912,000 | +54.9% | 574,560 | +51.5% | 0.02% | +54.5% |
| STAR | Buy | ISTAR INC | $27,659,000 | +124.9% | 1,102,827 | +85.9% | 0.02% | +112.5% |
| ADC | Buy | AGREE RLTY CORP | $28,554,000 | +24.0% | 431,140 | +32.0% | 0.02% | +21.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $28,409,000 | +48.0% | 1,333,124 | +40.1% | 0.02% | +41.7% |
| SBUX | Sell | STARBUCKS CORP | $29,142,000 | -67.9% | 264,183 | -67.5% | 0.02% | -69.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,194,000 | -53.9% | 866,723 | -47.4% | 0.02% | -55.3% |
| COWN | Buy | COWEN INCcl a new | $29,007,000 | +40.2% | 845,444 | +67.8% | 0.02% | +30.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $28,036,000 | +62.2% | 220,771 | +33.4% | 0.02% | +54.5% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $28,691,000 | -27.8% | 27,500 | -29.3% | 0.02% | -29.2% | |
| SE | Buy | SEA LTDsponsord ads | $27,786,000 | +24.5% | 87,176 | +7.3% | 0.02% | +21.4% |
| OKTA | Buy | OKTA INCcall | $27,887,000 | +98.2% | 117,500 | +104.3% | 0.02% | +88.9% |
| USO | Buy | UNITED STS OIL FD LPput | $29,029,000 | +468.9% | 552,300 | +439.9% | 0.02% | +466.7% |
| ANTM | Buy | ANTHEM INCcall | $27,848,000 | +148.1% | 74,700 | +154.1% | 0.02% | +142.9% |
| CIT | Buy | CIT GROUP INC | $27,763,000 | +88.1% | 534,420 | +86.8% | 0.02% | +88.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $27,495,000 | -69.2% | 1,086,743 | -66.9% | 0.02% | -70.9% |
| AMGN | Buy | AMGEN INCcall | $26,284,000 | +19.9% | 123,600 | +37.5% | 0.02% | +23.1% |
| AI | Buy | C3 AI INCcl a | $27,312,000 | +212.2% | 589,393 | +321.2% | 0.02% | +220.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $26,441,000 | -46.0% | 607,138 | -40.1% | 0.02% | -46.7% |
| PD | Buy | PAGERDUTY INC | $26,395,000 | +32.2% | 637,249 | +35.9% | 0.02% | +33.3% |
| New | REMITLY GLOBAL INC | $26,024,000 | – | 709,089 | +100.0% | 0.02% | – | |
| CUZ | Buy | COUSINS PPTYS INC | $25,875,000 | +1477.7% | 693,875 | +1456.4% | 0.02% | +1500.0% |
| TXN | Sell | TEXAS INSTRS INC | $26,927,000 | -65.6% | 140,089 | -65.6% | 0.02% | -66.7% |
| LZB | Buy | LA Z BOY INC | $26,943,000 | +7.5% | 835,950 | +23.6% | 0.02% | +6.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $27,504,000 | -22.2% | 354,702 | -28.1% | 0.02% | -27.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $26,064,000 | -16.2% | 721,184 | -5.0% | 0.02% | -15.8% |
| HD | Sell | HOME DEPOT INC | $27,176,000 | -49.4% | 82,788 | -50.8% | 0.02% | -51.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $25,884,000 | +19.5% | 168,000 | +37.3% | 0.02% | +23.1% |
| KMB | New | KIMBERLY-CLARK CORPcall | $26,488,000 | – | 200,000 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $25,928,000 | +31.7% | 247,900 | +46.9% | 0.02% | +33.3% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $25,875,000 | +136.5% | 10,900 | +118.0% | 0.02% | +128.6% |
| YELP | New | YELP INCcall | $26,124,000 | – | 701,500 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $26,108,000 | -21.0% | 126,000 | -19.9% | 0.02% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $27,210,000 | -86.9% | 440,224 | -87.2% | 0.02% | -87.5% |
| MIME | Buy | MIMECAST LTD | $26,842,000 | +22.9% | 422,045 | +2.5% | 0.02% | +23.1% |
| RH | Sell | RH | $26,360,000 | -69.6% | 39,525 | -69.0% | 0.02% | -69.8% |
| New | ROCKET LAB USA INC | $26,282,000 | – | 1,700,758 | +100.0% | 0.02% | – | |
| MDLZ | Buy | MONDELEZ INTL INCput | $27,496,000 | +166.9% | 472,600 | +186.4% | 0.02% | +166.7% |
| RIG | Sell | TRANSOCEAN LTD | $26,114,000 | -44.5% | 6,890,141 | -33.9% | 0.02% | -44.8% |
| CROX | Sell | CROCS INC | $26,897,000 | +4.1% | 187,465 | -15.4% | 0.02% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $26,565,000 | +354.3% | 155,795 | +361.6% | 0.02% | +300.0% |
| MMM | Sell | 3M COput | $27,120,000 | -50.1% | 154,600 | -43.5% | 0.02% | -51.5% |
| MET | Buy | METLIFE INCcall | $26,834,000 | +16.4% | 434,700 | +12.9% | 0.02% | +14.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $26,896,000 | +374.5% | 529,650 | +295.0% | 0.02% | +433.3% |
| EOG | Sell | EOG RES INC | $26,225,000 | -72.7% | 326,711 | -71.6% | 0.02% | -72.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $27,503,000 | +433.5% | 160,873 | +593.8% | 0.02% | +433.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $26,724,000 | +197.6% | 628,810 | +203.1% | 0.02% | +166.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $26,123,000 | +1801.2% | 472,220 | +1616.9% | 0.02% | +1500.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $26,187,000 | +94.9% | 310,729 | +65.8% | 0.02% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $26,958,000 | +277.6% | 108,664 | +197.5% | 0.02% | +300.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $26,823,000 | – | 403,359 | +100.0% | 0.02% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $26,962,000 | +29.2% | 2,740,079 | +28.2% | 0.02% | +23.1% |
| WSO | Buy | WATSCO INC | $27,060,000 | +735.7% | 102,258 | +805.1% | 0.02% | +700.0% |
| PINS | Buy | PINTEREST INCput | $26,876,000 | +183.7% | 527,500 | +339.6% | 0.02% | +166.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $27,481,000 | +4.7% | 737,151 | +14.6% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLCcall | $27,020,000 | +7086.2% | 92,100 | +6984.6% | 0.02% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $26,250,000 | +296.8% | 2,153,426 | +398.6% | 0.02% | +300.0% |
| XBI | Sell | SPDR SER TRcall | $27,028,000 | -37.2% | 215,000 | -32.4% | 0.02% | -38.5% |
| ETSY | Buy | ETSY INC | $26,395,000 | +15.9% | 126,924 | +14.7% | 0.02% | +14.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $26,800,000 | +134.7% | 1,641,149 | +145.6% | 0.02% | +128.6% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $26,368,000 | +31.5% | 885,431 | +25.1% | 0.02% | +33.3% |
| ORGN | Buy | ORIGIN MATERIALS INC | $27,481,000 | +64.8% | 4,035,394 | +97.0% | 0.02% | +60.0% |
| ARW | Buy | ARROW ELECTRS INC | $27,074,000 | +720.9% | 241,111 | +732.3% | 0.02% | +700.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $26,920,000 | +301.1% | 600,900 | +348.8% | 0.02% | +300.0% |
| New | RENEW ENERGY GLOBAL PLC | $26,683,000 | – | 2,705,600 | +100.0% | 0.02% | – | |
| XOG | Buy | EXTRACTION OIL & GAS INC | $26,507,000 | +48.3% | 469,569 | +44.2% | 0.02% | +45.5% |
| MTH | Buy | MERITAGE HOMES CORP | $25,330,000 | +1057.1% | 261,130 | +1022.2% | 0.02% | +1400.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $25,726,000 | +131.5% | 541,945 | +126.3% | 0.02% | +114.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $25,023,000 | +41.3% | 486,728 | +32.5% | 0.02% | +36.4% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $25,065,000 | -29.2% | 522,075 | -4.5% | 0.02% | -31.8% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $24,420,000 | +122.2% | 1,119,692 | +95.7% | 0.02% | +114.3% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $25,274,000 | +77.5% | 2,555,508 | +75.9% | 0.02% | +66.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $25,293,000 | +586.6% | 165,283 | +549.9% | 0.02% | +650.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $24,998,000 | +605.2% | 1,130,618 | +630.1% | 0.02% | +650.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $24,603,000 | -28.7% | 1,219,194 | -25.3% | 0.02% | -28.6% |
| UNP | Sell | UNION PAC CORPcall | $25,383,000 | -34.6% | 129,500 | -26.7% | 0.02% | -37.5% |
| CTAS | New | CINTAS CORP | $24,619,000 | – | 64,674 | +100.0% | 0.02% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $25,132,000 | +1217.9% | 846,489 | +1729.5% | 0.02% | +1400.0% |
| COUR | Buy | COURSERA INC | $25,044,000 | +1686.3% | 791,293 | +2133.5% | 0.02% | +1400.0% |
| SNY | Buy | SANOFIsponsored adr | $25,119,000 | +169.6% | 521,029 | +194.5% | 0.02% | +150.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $25,453,000 | -28.6% | 82,022 | -36.1% | 0.02% | -31.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $25,002,000 | +81.6% | 2,831,448 | +60.7% | 0.02% | +87.5% |
| DHI | Buy | D R HORTON INCput | $24,855,000 | +74.6% | 296,000 | +87.9% | 0.02% | +66.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $24,881,000 | – | 170,000 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & COcall | $24,460,000 | -25.6% | 73,000 | -21.7% | 0.02% | -25.0% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $25,622,000 | +21.8% | 2,635,999 | +21.5% | 0.02% | +15.4% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $25,601,000 | -36.5% | 2,607,068 | -36.0% | 0.02% | -40.0% |
| DISCK | Buy | DISCOVERY INCcall | $24,270,000 | +39.0% | 1,000,000 | +66.0% | 0.02% | +36.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $25,624,000 | +146.7% | 608,368 | +191.9% | 0.02% | +150.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $25,154,000 | +2901.7% | 1,258,305 | +5113.8% | 0.02% | +1400.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $25,041,000 | +849.6% | 392,613 | +834.3% | 0.02% | +650.0% |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $24,478,000 | – | 2,475,000 | +100.0% | 0.02% | – | |
| TMUS | Buy | T-MOBILE US INC | $24,571,000 | -5.4% | 192,318 | +7.3% | 0.02% | -6.2% |
| RCM | Sell | R1 RCM INC | $25,070,000 | -47.7% | 1,139,026 | -47.1% | 0.02% | -48.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $24,615,000 | +306.9% | 273,102 | +311.1% | 0.02% | +275.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITEDcall | $24,333,000 | +3.5% | 8,111,000 | +7.0% | 0.02% | +7.1% |
| ASAN | Buy | ASANA INCcl a | $24,478,000 | +154.1% | 235,724 | +51.8% | 0.02% | +150.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $24,711,000 | +51.7% | 147,500 | +49.6% | 0.02% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $24,248,000 | +9.0% | 361,644 | +1.3% | 0.02% | +7.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $25,333,000 | +89.3% | 2,817,962 | +112.0% | 0.02% | +87.5% |
| ADSK | Sell | AUTODESK INCcall | $24,354,000 | -50.3% | 85,400 | -49.1% | 0.02% | -50.0% |
| GOAC | GO ACQUISITION CORP | $25,507,000 | +0.3% | 2,600,142 | 0.0% | 0.02% | -6.2% | |
| GMED | Buy | GLOBUS MED INCcl a | $24,434,000 | +131.3% | 318,898 | +134.1% | 0.02% | +150.0% |
| OTIS | New | OTIS WORLDWIDE CORPput | $24,684,000 | – | 300,000 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $25,599,000 | -45.7% | 1,446,265 | -47.4% | 0.02% | -48.3% |
| HPQ | Buy | HP INC | $25,604,000 | +19.2% | 935,806 | +31.5% | 0.02% | +15.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $24,541,000 | -28.3% | 670,344 | -10.3% | 0.02% | -28.6% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $25,327,000 | +164.2% | 482,046 | +125.0% | 0.02% | +150.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $24,467,000 | -9.3% | 2,293,057 | +41.6% | 0.02% | -11.8% |
| GOLD | Sell | BARRICK GOLD CORP | $24,763,000 | -75.1% | 1,371,664 | -71.5% | 0.02% | -75.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $25,369,000 | +37.6% | 1,344,410 | +24.7% | 0.02% | +36.4% |
| TLRY | Buy | TILRAY INC | $24,377,000 | +65.4% | 2,159,192 | +164.9% | 0.02% | +66.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $25,275,000 | – | 472,262 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $25,126,000 | -59.2% | 188,876 | -58.8% | 0.02% | -60.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $25,315,000 | +2.5% | 175,407 | +2.6% | 0.02% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $25,170,000 | +671.1% | 216,667 | +678.1% | 0.02% | +650.0% |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $24,304,000 | +9.4% | 2,387,450 | +6.8% | 0.02% | +7.1% |
| KMT | Buy | KENNAMETAL INC | $25,507,000 | +154.7% | 745,172 | +167.2% | 0.02% | +150.0% |
| MDB | New | MONGODB INCcall | $23,576,000 | – | 50,000 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRput | $24,062,000 | +249.7% | 235,000 | +248.1% | 0.01% | +250.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $23,398,000 | – | 415,000 | +100.0% | 0.01% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $23,492,000 | -33.3% | 563,359 | -41.9% | 0.01% | -36.4% |
| SONO | Sell | SONOS INC | $24,091,000 | -22.6% | 744,469 | -15.7% | 0.01% | -26.3% |
| RY | Buy | ROYAL BK CDA | $24,156,000 | +4.8% | 242,769 | +6.7% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $24,126,000 | +48.4% | 639,948 | +50.5% | 0.01% | +40.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $24,172,000 | -25.0% | 430,571 | -14.0% | 0.01% | -30.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $23,723,000 | -37.5% | 39,200 | -42.4% | 0.01% | -39.1% |
| NEE | Sell | NEXTERA ENERGY INCput | $23,540,000 | -38.0% | 299,800 | -42.2% | 0.01% | -39.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $23,120,000 | – | 377,749 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $23,410,000 | +444.9% | 539,039 | +477.7% | 0.01% | +366.7% |
| BLU | Buy | BELLUS HEALTH INC NEW | $24,045,000 | +955.1% | 3,916,200 | +434.4% | 0.01% | +1300.0% |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $22,724,000 | +50.3% | 2,430,346 | +58.9% | 0.01% | +55.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $23,159,000 | +60.3% | 424,706 | +74.7% | 0.01% | +55.6% |
| RPAY | Sell | REPAY HLDGS CORP | $22,908,000 | -29.1% | 994,681 | -26.0% | 0.01% | -30.0% |
| SNV | Buy | SYNOVUS FINL CORP | $23,093,000 | +0.7% | 526,151 | +0.7% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $23,922,000 | -34.8% | 696,613 | -17.5% | 0.01% | -39.1% |
| L | Buy | LOEWS CORP | $23,128,000 | +513.5% | 428,855 | +521.7% | 0.01% | +600.0% |
| WAT | Buy | WATERS CORP | $23,138,000 | +20.8% | 64,757 | +16.9% | 0.01% | +16.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $23,735,000 | +16.2% | 130,157 | +20.1% | 0.01% | +7.7% |
| SSRM | Buy | SSR MNG INC | $23,732,000 | +29.6% | 1,631,079 | +38.9% | 0.01% | +27.3% |
| ATRC | Buy | ATRICURE INC | $23,251,000 | +792.2% | 334,309 | +917.7% | 0.01% | +600.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $23,292,000 | +89.6% | 1,024,267 | +81.5% | 0.01% | +75.0% |
| TRNO | Buy | TERRENO RLTY CORP | $23,352,000 | +124.6% | 369,315 | +129.2% | 0.01% | +133.3% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $22,694,000 | -20.0% | 2,315,754 | -19.4% | 0.01% | -17.6% |
| New | FRESHWORKS INC | $22,657,000 | – | 530,736 | +100.0% | 0.01% | – | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $22,718,000 | +582.4% | 115,312 | +658.4% | 0.01% | +600.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,684,000 | +0.4% | 135,099 | +17.4% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,025,000 | +34.7% | 137,436 | +32.8% | 0.01% | +40.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $22,632,000 | +662.0% | 2,323,600 | +674.5% | 0.01% | +600.0% |
| VIAC | Buy | VIACOMCBS INCput | $23,726,000 | +56.5% | 600,500 | +79.0% | 0.01% | +55.6% |
| VLO | Buy | VALERO ENERGY CORPcall | $23,479,000 | -6.9% | 332,700 | +3.0% | 0.01% | -6.7% |
| COUP | COUPA SOFTWARE INCput | $23,255,000 | -16.4% | 106,100 | 0.0% | 0.01% | -17.6% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $23,621,000 | -11.9% | 150,704 | -16.8% | 0.01% | -12.5% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $23,386,000 | +41.3% | 1,375,644 | +25.9% | 0.01% | +40.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $23,747,000 | -4.1% | 996,938 | -1.8% | 0.01% | -6.7% |
| CNS | Buy | COHEN & STEERS INC | $24,058,000 | +61.3% | 287,189 | +58.1% | 0.01% | +55.6% |
| JETS | Buy | ETF SER SOLUTIONScall | $23,630,000 | +388.6% | 1,000,000 | +400.0% | 0.01% | +366.7% |
| ABMD | Buy | ABIOMED INCcall | $22,786,000 | +12.3% | 70,000 | +7.7% | 0.01% | +16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $22,562,000 | -34.3% | 590,461 | -31.5% | 0.01% | -33.3% |
| TETC | Buy | TECH AND ENERGY TRANSITION | $22,698,000 | +99.5% | 2,323,229 | +97.2% | 0.01% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $22,868,000 | -0.3% | 202,000 | -8.8% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $22,732,000 | +33.8% | 138,426 | +35.0% | 0.01% | +40.0% |
| USO | UNITED STS OIL FD LPcall | $23,925,000 | +5.4% | 455,200 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $22,653,000 | -48.6% | 64,550 | -53.3% | 0.01% | -48.1% |
| EME | Buy | EMCOR GROUP INC | $23,687,000 | +21.2% | 205,296 | +29.4% | 0.01% | +16.7% |
| ELF | Sell | E L F BEAUTY INC | $22,830,000 | +6.0% | 785,899 | -0.9% | 0.01% | +7.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $22,886,000 | -62.0% | 609,795 | -62.9% | 0.01% | -62.2% |
| AES | Sell | AES CORP | $23,128,000 | -80.8% | 1,013,071 | -78.0% | 0.01% | -81.1% |
| ARKK | Sell | ARK ETF TRput | $22,935,000 | -67.0% | 207,500 | -61.0% | 0.01% | -67.4% |
| SCI | Buy | SERVICE CORP INTL | $23,656,000 | +162.2% | 392,571 | +133.2% | 0.01% | +133.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $23,412,000 | +738.2% | 416,141 | +762.6% | 0.01% | +600.0% |
| FLEX | Sell | FLEX LTDord | $23,438,000 | -84.5% | 1,325,683 | -84.3% | 0.01% | -84.9% |
| EVRI | Buy | EVERI HLDGS INC | $22,757,000 | +59.0% | 941,162 | +64.0% | 0.01% | +55.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $24,108,000 | +216.6% | 993,737 | +185.4% | 0.01% | +180.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $22,927,000 | +42.8% | 858,358 | +57.2% | 0.01% | +40.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $23,316,000 | +48.7% | 951,297 | +68.2% | 0.01% | +40.0% |
| REAL | Buy | THE REALREAL INC | $24,017,000 | -14.1% | 1,822,217 | +28.7% | 0.01% | -17.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $23,456,000 | +3695.5% | 641,135 | +3665.8% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $22,987,000 | +12.8% | 289,689 | +21.1% | 0.01% | +16.7% |
| CM | New | CANADIAN IMP BK COMMput | $23,970,000 | – | 170,000 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $24,107,000 | -65.6% | 308,671 | -66.6% | 0.01% | -67.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $23,094,000 | +3491.6% | 594,146 | +3685.1% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $24,084,000 | -87.7% | 192,134 | -87.8% | 0.01% | -88.3% |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $22,869,000 | +45.5% | 2,289,134 | +44.2% | 0.01% | +40.0% |
| MGRC | Buy | MCGRATH RENTCORP | $23,389,000 | +74.7% | 325,075 | +98.1% | 0.01% | +75.0% |
| DIS | Buy | DISNEY WALT CO | $23,624,000 | +127.8% | 139,645 | +136.7% | 0.01% | +133.3% |
| TDG | Buy | TRANSDIGM GROUP INCput | $22,984,000 | +13.4% | 36,800 | +17.6% | 0.01% | +16.7% |
| TRU | Buy | TRANSUNION | $22,983,000 | +6.4% | 204,639 | +4.1% | 0.01% | +7.7% |
| AVGO | Buy | BROADCOM INC | $22,796,000 | +11.0% | 47,009 | +9.1% | 0.01% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,899,000 | -90.5% | 129,403 | -90.3% | 0.01% | -90.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $21,885,000 | -52.5% | 686,279 | -48.3% | 0.01% | -53.6% |
| CNC | Sell | CENTENE CORP DEL | $21,631,000 | -63.5% | 347,153 | -57.3% | 0.01% | -63.9% |
| EOSEW | Buy | EOS ENERGY ENTERPRISES INCcall | $21,721,000 | -20.3% | 4,318,200 | +14.1% | 0.01% | -23.5% |
| ETR | Sell | ENTERGY CORP NEW | $22,474,000 | -82.2% | 226,302 | -82.1% | 0.01% | -83.1% |
| EA | Sell | ELECTRONIC ARTS INC | $21,083,000 | -66.3% | 148,209 | -66.0% | 0.01% | -65.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $22,126,000 | +429.0% | 595,899 | +387.2% | 0.01% | +333.3% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $21,409,000 | -3.2% | 2,195,765 | -1.4% | 0.01% | -7.1% |
| DMYQ | Buy | DMY TECHNOLOGY GROUP INC IV | $21,862,000 | +11.2% | 2,206,102 | +9.7% | 0.01% | +8.3% |
| WHR | Buy | WHIRLPOOL CORP | $21,566,000 | +2.8% | 105,787 | +9.9% | 0.01% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $21,157,000 | +565.5% | 1,156,738 | +596.8% | 0.01% | +550.0% |
| DAVA | Buy | ENDAVA PLCads | $21,392,000 | +50.2% | 157,467 | +25.4% | 0.01% | +44.4% |
| WIRE | Buy | ENCORE WIRE CORP | $21,808,000 | +253.9% | 229,966 | +182.8% | 0.01% | +225.0% |
| DSPG | Buy | DSP GROUPS INC | $21,562,000 | +2298.4% | 984,107 | +1519.8% | 0.01% | +1200.0% |
| PINC | Buy | PREMIER INCcl a | $21,997,000 | +1003.7% | 567,509 | +890.7% | 0.01% | +1200.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $21,457,000 | +43.1% | 191,700 | +106.9% | 0.01% | +44.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $21,298,000 | -22.1% | 659,591 | -26.2% | 0.01% | -23.5% |
| IBB | Sell | ISHARES TRishares biotech | $21,682,000 | -74.8% | 134,105 | -74.5% | 0.01% | -75.5% |
| New | TOAST INCcl a | $22,048,000 | – | 441,409 | +100.0% | 0.01% | – | |
| XLRN | New | ACCELERON PHARMA INCput | $22,304,000 | – | 129,600 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $21,001,000 | +102.0% | 164,470 | +102.5% | 0.01% | +116.7% |
| RWT | Buy | REDWOOD TR INC | $22,136,000 | +265.5% | 1,717,290 | +242.3% | 0.01% | +225.0% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $21,476,000 | -13.8% | 2,191,473 | -13.7% | 0.01% | -13.3% |
| EWY | New | ISHARES INCmsci sth kor etf | $21,960,000 | – | 272,259 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,937,000 | -72.2% | 51,734 | -75.0% | 0.01% | -71.7% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $22,247,000 | +291.6% | 2,291,156 | +296.0% | 0.01% | +333.3% |
| DLTR | DOLLAR TREE INCput | $21,460,000 | -3.8% | 224,200 | 0.0% | 0.01% | -7.1% | |
| HIGA | H I G ACQUISITION CORP | $20,880,000 | +0.6% | 2,137,153 | 0.0% | 0.01% | 0.0% | |
| MYRG | Sell | MYR GROUP INC DEL | $21,688,000 | -39.2% | 217,969 | -44.4% | 0.01% | -40.9% |
| INVA | Buy | INNOVIVA INC | $21,675,000 | +131.7% | 1,297,110 | +86.0% | 0.01% | +116.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $21,529,000 | +162.9% | 536,078 | +186.4% | 0.01% | +160.0% |
| ANTM | Sell | ANTHEM INC | $21,674,000 | -59.4% | 58,139 | -58.4% | 0.01% | -60.6% |
| BDX | New | BECTON DICKINSON & COput | $20,895,000 | – | 85,000 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $22,175,000 | +179.4% | 45,751 | +115.3% | 0.01% | +160.0% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $22,072,000 | +76.2% | 2,259,136 | +75.7% | 0.01% | +62.5% |
| DKNG | New | DRAFTKINGS INCcall | $21,672,000 | – | 450,000 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $22,182,000 | – | 351,934 | +100.0% | 0.01% | – | |
| MMM | Buy | 3M COcall | $21,296,000 | +48.5% | 121,400 | +68.1% | 0.01% | +44.4% |
| HUBS | Buy | HUBSPOT INC | $21,533,000 | +19.3% | 31,849 | +2.8% | 0.01% | +18.2% |
| KBH | Sell | KB HOME | $21,703,000 | -63.8% | 557,630 | -62.2% | 0.01% | -64.9% |
| BMBL | Buy | BUMBLE INC | $22,186,000 | +243.1% | 443,891 | +295.4% | 0.01% | +225.0% |
| BNS | New | BANK NOVA SCOTIA B C | $21,165,000 | – | 343,647 | +100.0% | 0.01% | – |
| HSKA | Buy | HESKA CORP | $21,537,000 | +27.8% | 83,302 | +13.6% | 0.01% | +30.0% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $20,912,000 | +39.5% | 2,118,705 | +42.9% | 0.01% | +44.4% |
| NFH | Buy | NEW FRONTIER HEALTH CORPcall | $22,463,000 | +9.2% | 7,614,500 | +2.6% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY | $20,894,000 | +2505.2% | 288,750 | +2511.2% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $21,292,000 | +35.3% | 384,820 | +46.5% | 0.01% | +30.0% |
| MEOH | Buy | METHANEX CORP | $20,851,000 | +254.9% | 452,806 | +154.8% | 0.01% | +225.0% |
| TWLO | Sell | TWILIO INCcl a | $22,086,000 | -71.4% | 69,224 | -64.6% | 0.01% | -72.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $21,275,000 | -60.0% | 796,500 | -56.0% | 0.01% | -60.6% |
| GWW | Sell | GRAINGER W W INC | $21,817,000 | -13.7% | 55,505 | -3.9% | 0.01% | -18.8% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $21,299,000 | +775.1% | 1,061,769 | +1051.8% | 0.01% | +1200.0% |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $21,064,000 | -17.6% | 2,116,998 | -17.1% | 0.01% | -18.8% |
| OXM | Buy | OXFORD INDS INC | $20,996,000 | +588.2% | 232,846 | +654.2% | 0.01% | +550.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $21,510,000 | +2290.0% | 136,500 | +2743.8% | 0.01% | +1200.0% |
| CDNA | Sell | CAREDX INC | $22,474,000 | -54.9% | 354,650 | -34.8% | 0.01% | -58.1% |
| MTN | Buy | VAIL RESORTS INC | $22,066,000 | +1366.2% | 66,055 | +1288.9% | 0.01% | +1200.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $21,496,000 | +413.5% | 129,003 | +406.8% | 0.01% | +333.3% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $21,699,000 | +116.0% | 303,144 | +163.6% | 0.01% | +116.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $21,158,000 | +166.6% | 908,979 | +227.3% | 0.01% | +160.0% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $21,342,000 | +220.8% | 2,108,888 | +229.3% | 0.01% | +225.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,220,000 | -31.9% | 146,175 | -32.9% | 0.01% | -35.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $21,315,000 | +371.8% | 149,664 | +399.9% | 0.01% | +333.3% |
| FTV | Sell | FORTIVE CORP | $21,381,000 | -84.9% | 302,972 | -85.0% | 0.01% | -85.1% |
| EBAY | Sell | EBAY INC.put | $21,166,000 | -44.9% | 303,800 | -44.5% | 0.01% | -45.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $21,756,000 | +1500.9% | 372,792 | +1717.8% | 0.01% | +1200.0% |
| TS | Buy | TENARIS S Asponsored ads | $21,283,000 | +220.7% | 1,008,192 | +232.7% | 0.01% | +225.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $21,258,000 | +90.0% | 1,216,852 | +86.4% | 0.01% | +85.7% |
| DTM | Buy | DT MIDSTREAM INC | $20,935,000 | +1197.1% | 452,757 | +984.7% | 0.01% | +1200.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $20,932,000 | -0.6% | 1,579,753 | -4.8% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $21,450,000 | -55.5% | 107,908 | -58.2% | 0.01% | -56.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,875,000 | +302.3% | 2,115,546 | +375.8% | 0.01% | +333.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,255,000 | +152.9% | 904,669 | +152.1% | 0.01% | +160.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $21,428,000 | -31.1% | 221,542 | -31.1% | 0.01% | -31.6% |
| NTES | Sell | NETEASE INCsponsored ads | $20,585,000 | -81.1% | 241,037 | -74.5% | 0.01% | -82.1% |
| KHC | Buy | KRAFT HEINZ COcall | $19,724,000 | +357.6% | 535,700 | +406.8% | 0.01% | +300.0% |
| ALCC | New | ALTC ACQUISITION CORP | $19,790,000 | – | 2,013,265 | +100.0% | 0.01% | – |
| CUK | Buy | CARNIVAL PLCadr | $19,780,000 | +93.5% | 867,165 | +97.4% | 0.01% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $20,769,000 | -38.0% | 1,320,334 | -39.9% | 0.01% | -42.9% |
| TEX | Sell | TEREX CORP NEW | $19,289,000 | -21.6% | 458,167 | -11.3% | 0.01% | -20.0% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $19,210,000 | – | 10,000 | +100.0% | 0.01% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $19,473,000 | -22.8% | 721,751 | -19.9% | 0.01% | -20.0% |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $19,589,000 | – | 1,994,851 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $20,501,000 | +98.4% | 297,800 | +101.6% | 0.01% | +100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $19,814,000 | -86.7% | 473,916 | -86.2% | 0.01% | -86.8% |
| CTVA | Buy | CORTEVA INC | $20,235,000 | +10.5% | 480,865 | +16.5% | 0.01% | +9.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $20,821,000 | +3.2% | 302,457 | +4.9% | 0.01% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $20,300,000 | -31.0% | 3,108,736 | -39.0% | 0.01% | -33.3% |
| CUTR | Buy | CUTERA INC | $19,816,000 | +671.4% | 425,230 | +711.5% | 0.01% | +500.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $19,896,000 | -14.2% | 1,120,291 | +15.3% | 0.01% | -14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,415,000 | +387.4% | 266,542 | +387.2% | 0.01% | +500.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,803,000 | +321.2% | 40,362 | +332.7% | 0.01% | +300.0% |
| MO | Sell | ALTRIA GROUP INC | $19,726,000 | -62.0% | 433,347 | -60.2% | 0.01% | -62.5% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $19,568,000 | – | 577,733 | +100.0% | 0.01% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $19,488,000 | +133.9% | 162,713 | +95.7% | 0.01% | +140.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $20,781,000 | – | 958,547 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $20,503,000 | +113.1% | 146,614 | +126.2% | 0.01% | +100.0% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $19,789,000 | -0.2% | 2,031,684 | -0.1% | 0.01% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INCput | $19,694,000 | -4.0% | 242,600 | 0.0% | 0.01% | -7.7% | |
| PRFT | Buy | PERFICIENT INC | $19,825,000 | +63.6% | 171,346 | +13.7% | 0.01% | +71.4% |
| EXP | Buy | EAGLE MATLS INC | $19,631,000 | +184.9% | 149,672 | +208.7% | 0.01% | +200.0% |
| Z | Sell | ZILLOW GROUP INCcall | $19,638,000 | -30.1% | 222,800 | -3.1% | 0.01% | -29.4% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $20,362,000 | -35.6% | 211,901 | -32.1% | 0.01% | -36.8% |
| RDWR | Buy | RADWARE LTDord | $19,735,000 | +58.4% | 585,274 | +44.6% | 0.01% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $20,350,000 | +60.1% | 1,850,000 | +54.2% | 0.01% | +50.0% |
| MASS | Buy | 908 DEVICES INC | $19,269,000 | +1231.7% | 592,513 | +1486.3% | 0.01% | +1100.0% |
| MSCI | Buy | MSCI INC | $19,214,000 | +72.6% | 31,585 | +51.2% | 0.01% | +71.4% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $19,758,000 | +43.1% | 2,016,140 | +42.9% | 0.01% | +50.0% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $20,303,000 | +3584.8% | 1,986,604 | +3647.8% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $19,778,000 | – | 537,153 | +100.0% | 0.01% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $19,627,000 | -32.9% | 327,002 | -29.0% | 0.01% | -33.3% |
| LDL | Buy | LYDALL INC | $20,217,000 | +42.9% | 325,611 | +39.2% | 0.01% | +33.3% |
| NVS | New | NOVARTIS AGcall | $20,445,000 | – | 250,000 | +100.0% | 0.01% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $19,745,000 | -6.8% | 821,319 | -11.0% | 0.01% | -7.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $19,542,000 | +227.6% | 1,283,972 | +210.3% | 0.01% | +200.0% |
| BKU | Buy | BANKUNITED INC | $19,939,000 | +99.3% | 476,775 | +103.4% | 0.01% | +100.0% |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $19,275,000 | +140.5% | 1,970,899 | +140.1% | 0.01% | +140.0% |
| MKSI | Sell | MKS INSTRS INC | $20,550,000 | -60.7% | 136,174 | -53.6% | 0.01% | -62.5% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $20,038,000 | +1.0% | 282,063 | +5.2% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $20,443,000 | +1642.8% | 617,041 | +1630.0% | 0.01% | +1100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $19,593,000 | +1820.9% | 1,296,658 | +1713.1% | 0.01% | +1100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $19,435,000 | +248.0% | 147,110 | +217.7% | 0.01% | +300.0% |
| WRB | Sell | BERKLEY W R CORP | $20,493,000 | -69.3% | 280,033 | -68.7% | 0.01% | -70.7% |
| FBP | Buy | FIRST BANCORP P R | $19,193,000 | +36.3% | 1,459,578 | +23.6% | 0.01% | +33.3% |
| CTXS | Sell | CITRIX SYS INC | $19,569,000 | -54.5% | 182,254 | -50.3% | 0.01% | -53.8% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $19,227,000 | +1.0% | 1,967,947 | +0.9% | 0.01% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $19,619,000 | +505.2% | 239,845 | +490.9% | 0.01% | +500.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $20,184,000 | -10.8% | 1,545,482 | -12.1% | 0.01% | -14.3% |
| BAND | Buy | BANDWIDTH INC | $19,710,000 | +429.4% | 218,316 | +708.8% | 0.01% | +500.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $19,605,000 | +61.4% | 973,923 | +51.4% | 0.01% | +71.4% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $19,872,000 | +13.9% | 1,993,180 | +13.3% | 0.01% | +9.1% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $19,989,000 | +38.7% | 2,048,101 | +38.7% | 0.01% | +33.3% |
| RRC | Buy | RANGE RES CORP | $20,568,000 | +1171.2% | 908,876 | +841.5% | 0.01% | +1100.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $19,750,000 | +60.3% | 226,989 | +137.2% | 0.01% | +50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $19,668,000 | +190.6% | 321,739 | +193.4% | 0.01% | +200.0% |
| DVA | Sell | DAVITA INC | $20,706,000 | -31.3% | 178,103 | -28.9% | 0.01% | -36.8% |
| ILMN | Buy | ILLUMINA INCcall | $20,727,000 | -13.6% | 51,100 | +0.8% | 0.01% | -20.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REUcall | $19,941,000 | -3.3% | 9,232,000 | +24.4% | 0.01% | -7.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $19,886,000 | +552.4% | 3,773,368 | +644.1% | 0.01% | +500.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $20,230,000 | -31.3% | 169,462 | -44.0% | 0.01% | -33.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $19,537,000 | +12.4% | 912,097 | +7.4% | 0.01% | +9.1% |
| FSR | New | FISKER INC | $20,165,000 | – | 1,376,478 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK A Scall | $19,202,000 | +14.6% | 200,000 | 0.0% | 0.01% | +20.0% | |
| FLOW | Buy | SPX FLOW INC | $19,733,000 | +272.0% | 269,947 | +232.0% | 0.01% | +300.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $20,084,000 | +106.1% | 97,200 | +122.9% | 0.01% | +100.0% |
| CACI | Sell | CACI INTL INCcl a | $20,008,000 | -49.4% | 76,339 | -50.8% | 0.01% | -50.0% |
| BIDU | Buy | BAIDU INCcall | $19,572,000 | +283.9% | 127,300 | +409.2% | 0.01% | +300.0% |
| IDXX | Buy | IDEXX LABS INC | $20,234,000 | +602.3% | 32,535 | +613.2% | 0.01% | +500.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $19,778,000 | -25.1% | 1,551,248 | -29.8% | 0.01% | -25.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $19,684,000 | +56.8% | 2,018,852 | +56.4% | 0.01% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $20,028,000 | +785.0% | 106,599 | +627.5% | 0.01% | +1100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $20,288,000 | +6969.0% | 156,100 | +6995.5% | 0.01% | – |
| New | EG ACQUISITION CORP | $20,464,000 | – | 2,107,500 | +100.0% | 0.01% | – | |
| AFRM | Sell | AFFIRM HLDGS INC | $19,188,000 | +7.4% | 161,070 | -39.3% | 0.01% | +9.1% |
| NGVT | Buy | INGEVITY CORP | $19,437,000 | +92.1% | 272,348 | +119.0% | 0.01% | +100.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $18,323,000 | +81.7% | 178,952 | +80.9% | 0.01% | +83.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $18,409,000 | +613.5% | 163,464 | +507.8% | 0.01% | +450.0% |
| EAF | Sell | GRAFTECH INTL LTD | $19,034,000 | -17.7% | 1,844,411 | -7.3% | 0.01% | -21.4% |
| IIAC | Buy | INVESTINDUSTRIAL ACQUISITION | $18,947,000 | +54.3% | 1,908,073 | +51.7% | 0.01% | +37.5% |
| VREX | Buy | VAREX IMAGING CORP | $18,900,000 | +133.1% | 670,199 | +121.7% | 0.01% | +120.0% |
| ALITWS | New | ALIGHT INCcall | $17,511,000 | – | 5,741,344 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCcall | $18,087,000 | +3644.7% | 171,100 | +3973.8% | 0.01% | – |
| NGCA | Buy | NEXTGEN ACQUISITION CORP II | $18,225,000 | +104.2% | 1,839,074 | +112.0% | 0.01% | +120.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $18,860,000 | -36.3% | 170,557 | -44.0% | 0.01% | -38.9% |
| CYTK | Buy | CYTOKINETICS INC | $18,227,000 | +103.8% | 509,987 | +12.9% | 0.01% | +120.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $18,284,000 | -50.0% | 312,219 | -43.4% | 0.01% | -50.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,234,000 | +237.1% | 824,692 | +237.7% | 0.01% | +266.7% |
| CRSR | Buy | CORSAIR GAMING INC | $19,000,000 | +1496.6% | 732,748 | +1949.0% | 0.01% | +1000.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $17,719,000 | +6366.8% | 295,852 | +8047.9% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $18,014,000 | +379.4% | 35,339 | +860.0% | 0.01% | +450.0% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $18,372,000 | +344.7% | 1,853,910 | +336.2% | 0.01% | +266.7% |
| HCA | Buy | HCA HEALTHCARE INCcall | $17,621,000 | +326.1% | 72,600 | +263.0% | 0.01% | +266.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $17,693,000 | +726.0% | 1,965,901 | +812.3% | 0.01% | +1000.0% |
| NARI | Sell | INARI MED INC | $18,660,000 | -49.3% | 230,081 | -41.7% | 0.01% | -52.2% |
| D | Sell | DOMINION ENERGY INC | $18,877,000 | -78.8% | 258,519 | -78.6% | 0.01% | -80.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $18,798,000 | -9.8% | 2,852,514 | -15.7% | 0.01% | -15.4% |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $17,526,000 | -40.0% | 1,799,415 | -39.6% | 0.01% | -38.9% |
| URI | Buy | UNITED RENTALS INCcall | $17,547,000 | +5400.6% | 50,000 | +4900.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $18,655,000 | – | 368,375 | +100.0% | 0.01% | – |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $17,767,000 | +75.4% | 1,818,566 | +77.8% | 0.01% | +83.3% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $18,209,000 | +113.1% | 71,100 | +139.4% | 0.01% | +120.0% |
| CHPM | Buy | CHP MERGER CORP | $17,896,000 | +10.0% | 1,786,047 | +9.3% | 0.01% | +10.0% |
| OKE | Sell | ONEOK INC NEW | $18,821,000 | -47.0% | 324,559 | -49.2% | 0.01% | -50.0% |
| HIBB | Buy | HIBBETT INC | $17,991,000 | +3.0% | 254,322 | +30.5% | 0.01% | 0.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $18,239,000 | +19.6% | 1,847,875 | +19.8% | 0.01% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $18,890,000 | +41.9% | 130,000 | +28.8% | 0.01% | +37.5% |
| BVS | Sell | BIOVENTUS INC | $17,756,000 | -30.7% | 1,253,937 | -13.9% | 0.01% | -31.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $18,975,000 | +435.3% | 495,040 | +466.9% | 0.01% | +450.0% |
| CGNX | Sell | COGNEX CORP | $17,856,000 | -26.4% | 222,593 | -22.9% | 0.01% | -26.7% |
| NEM | Sell | NEWMONT CORP | $17,965,000 | -53.3% | 330,848 | -45.5% | 0.01% | -54.2% |
| MOGA | Buy | MOOG INCcl a | $18,860,000 | +57.9% | 247,413 | +74.1% | 0.01% | +57.1% |
| New | GINKGO BIOWORKS HOLDINGS INC | $17,518,000 | – | 1,511,459 | +100.0% | 0.01% | – | |
| DISCK | Sell | DISCOVERY INC | $18,054,000 | -62.6% | 743,894 | -55.3% | 0.01% | -63.3% |
| New | SOVOS BRANDS INC | $18,081,000 | – | 1,296,116 | +100.0% | 0.01% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $18,591,000 | +1076.6% | 162,766 | +1101.5% | 0.01% | +1000.0% |
| GILD | Buy | GILEAD SCIENCES INC | $18,236,000 | +159.6% | 261,072 | +155.9% | 0.01% | +175.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $17,807,000 | -46.9% | 194,979 | -44.1% | 0.01% | -47.6% |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $18,924,000 | – | 1,900,000 | +100.0% | 0.01% | – | |
| STNE | Buy | STONECO LTD | $18,082,000 | +33.6% | 520,788 | +158.1% | 0.01% | +37.5% |
| HRI | Buy | HERC HLDGS INC | $18,690,000 | +126.0% | 114,337 | +54.9% | 0.01% | +120.0% |
| RMBS | Buy | RAMBUS INC DEL | $19,103,000 | +165.7% | 860,483 | +183.8% | 0.01% | +175.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $18,792,000 | +334.3% | 55,000 | +347.2% | 0.01% | +266.7% |
| GNW | Buy | GENWORTH FINL INC | $18,327,000 | +2.6% | 4,887,130 | +6.7% | 0.01% | 0.0% |
| EXPE | EXPEDIA GROUP INCput | $18,373,000 | +0.1% | 112,100 | 0.0% | 0.01% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $18,045,000 | +85.6% | 63,100 | +64.8% | 0.01% | +83.3% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $18,891,000 | +11.2% | 1,941,496 | +11.8% | 0.01% | +10.0% |
| RPT | Buy | RPT REALTYsh ben int | $17,603,000 | +8.8% | 1,379,515 | +10.7% | 0.01% | +10.0% |
| New | GENERAL ELECTRIC CO | $18,207,000 | – | 176,716 | +100.0% | 0.01% | – | |
| PIAI | PRIME IMPACT ACQUISITION I | $19,143,000 | +0.7% | 1,949,431 | 0.0% | 0.01% | -8.3% | |
| TFX | Buy | TELEFLEX INCORPORATEDcall | $18,828,000 | +56.2% | 50,000 | +66.7% | 0.01% | +57.1% |
| XYL | Sell | XYLEM INC | $17,835,000 | -36.8% | 144,199 | -38.7% | 0.01% | -35.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $18,502,000 | +68.8% | 127,830 | +45.0% | 0.01% | +57.1% |
| PTC | Sell | PTC INC | $17,937,000 | -57.5% | 149,737 | -49.9% | 0.01% | -57.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $18,952,000 | -49.9% | 108,008 | -38.9% | 0.01% | -52.2% |
| ARCC | Buy | ARES CAPITAL CORP | $18,594,000 | +4858.4% | 914,605 | +4675.5% | 0.01% | – |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $18,506,000 | +826.2% | 1,899,978 | +831.1% | 0.01% | +1000.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $18,328,000 | -66.1% | 82,692 | -68.1% | 0.01% | -66.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $18,589,000 | +17.6% | 378,750 | +0.0% | 0.01% | +10.0% |
| ROKU | Sell | ROKU INC | $18,278,000 | -88.6% | 58,331 | -83.4% | 0.01% | -88.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $18,336,000 | +60.0% | 706,848 | +87.7% | 0.01% | +57.1% |
| CVI | Buy | CVR ENERGY INC | $18,682,000 | +9.9% | 1,121,383 | +18.4% | 0.01% | +10.0% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORPcall | $18,134,000 | +700.3% | 555,400 | +499.0% | 0.01% | +1000.0% |
| NCNO | Sell | NCINO INC | $18,258,000 | +12.1% | 257,046 | -5.4% | 0.01% | +10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,508,000 | -61.6% | 79,667 | -64.2% | 0.01% | -63.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $18,936,000 | +441.8% | 789,650 | +503.7% | 0.01% | +450.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $18,392,000 | +6.9% | 18,500 | -1.1% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INCcall | $18,796,000 | +16.3% | 48,300 | +32.3% | 0.01% | +10.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $18,339,000 | – | 300,000 | +100.0% | 0.01% | – |
| CHKEW | Buy | CHESAPEAKE ENERGY CORPcall | $18,202,000 | +711.5% | 499,100 | +498.2% | 0.01% | +1000.0% |
| CHWY | Sell | CHEWY INCcl a | $17,910,000 | -49.8% | 262,964 | -41.3% | 0.01% | -50.0% |
| EAT | Buy | BRINKER INTL INC | $18,559,000 | -3.5% | 378,373 | +21.7% | 0.01% | -8.3% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $18,560,000 | -3.1% | 1,891,910 | 0.0% | 0.01% | -8.3% | |
| New | LI-CYCLE HOLDINGS CORP | $16,926,000 | – | 1,500,718 | +100.0% | 0.01% | – | |
| MO | Buy | ALTRIA GROUP INCput | $17,147,000 | +808.2% | 376,700 | +851.3% | 0.01% | +900.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $16,941,000 | -9.6% | 361,920 | -8.3% | 0.01% | -9.1% |
| CABO | Buy | CABLE ONE INC | $16,485,000 | +328.0% | 9,092 | +351.4% | 0.01% | +400.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,928,000 | -15.6% | 72,321 | -17.2% | 0.01% | -16.7% |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $16,840,000 | +34.2% | 1,695,911 | +31.3% | 0.01% | +25.0% |
| New | DEFINITIVE HEALTHCARE CORP | $17,478,000 | – | 408,076 | +100.0% | 0.01% | – | |
| IMGN | Buy | IMMUNOGEN INC | $16,712,000 | -3.3% | 2,947,521 | +12.4% | 0.01% | -9.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,497,000 | +22.8% | 458,287 | +25.3% | 0.01% | +11.1% |
| TFC | Sell | TRUIST FINL CORP | $16,341,000 | -78.9% | 278,616 | -80.0% | 0.01% | -78.7% |
| SHW | SHERWIN WILLIAMS COput | $15,861,000 | +2.7% | 56,700 | 0.0% | 0.01% | +11.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $16,670,000 | -23.7% | 91,900 | -15.1% | 0.01% | -23.1% |
| NTR | New | NUTRIEN LTDcall | $16,442,000 | – | 200,000 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDput | $16,442,000 | – | 200,000 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $17,082,000 | +44.8% | 789,018 | +56.9% | 0.01% | +42.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,724,000 | +79.8% | 110,435 | +62.5% | 0.01% | +66.7% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $16,358,000 | +5060.3% | 348,200 | +4946.4% | 0.01% | – |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $17,169,000 | +1.1% | 1,696,500 | 0.0% | 0.01% | 0.0% | |
| MASI | Buy | MASIMO CORPcall | $16,243,000 | +67.5% | 60,000 | +50.0% | 0.01% | +66.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $15,959,000 | +163.3% | 2,260,466 | +149.5% | 0.01% | +150.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $16,038,000 | -3.3% | 242,115 | +2.3% | 0.01% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $16,990,000 | +1076.6% | 847,819 | +1191.3% | 0.01% | +900.0% |
| FAST | Sell | FASTENAL COput | $15,963,000 | -19.1% | 309,300 | -18.5% | 0.01% | -16.7% |
| LIN | Buy | LINDE PLCput | $16,928,000 | +97.2% | 57,700 | +94.3% | 0.01% | +100.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,304,000 | +406.0% | 304,251 | +381.4% | 0.01% | +400.0% |
| CVNA | Buy | CARVANA COcall | $16,585,000 | +37.4% | 55,000 | +37.5% | 0.01% | +42.9% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $16,094,000 | +2006.5% | 85,139 | +1556.4% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF CO | $16,461,000 | -13.2% | 595,764 | +6.0% | 0.01% | -16.7% |
| New | HILLMAN SOLUTIONS CORP | $16,093,000 | – | 1,348,982 | +100.0% | 0.01% | – | |
| HI | Buy | HILLENBRAND INC | $16,547,000 | +414.2% | 387,971 | +431.4% | 0.01% | +400.0% |
| THO | Buy | THOR INDS INC | $16,499,000 | +777.1% | 134,399 | +707.5% | 0.01% | +900.0% |
| APPN | Buy | APPIAN CORPcl a | $17,276,000 | +66.6% | 186,745 | +148.1% | 0.01% | +66.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,397,000 | -75.2% | 241,165 | -71.8% | 0.01% | -75.6% |
| HEI | Sell | HEICO CORP NEW | $15,990,000 | -16.3% | 121,252 | -11.5% | 0.01% | -16.7% |
| CAG | Buy | CONAGRA BRANDS INCput | $15,841,000 | +3249.0% | 467,700 | +3497.7% | 0.01% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $16,903,000 | +35.8% | 346,369 | +17.9% | 0.01% | +25.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $16,770,000 | – | 200,000 | +100.0% | 0.01% | – |
| FTPA | Sell | FTAC PARNASSUS ACQUISITN COR | $16,882,000 | -2.2% | 1,731,453 | -2.1% | 0.01% | -9.1% |
| SHOP | New | SHOPIFY INCcall | $15,863,000 | – | 11,700 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON COput | $15,925,000 | +35.5% | 736,600 | +44.9% | 0.01% | +42.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $16,479,000 | +1492.2% | 385,205 | +1392.9% | 0.01% | +900.0% |
| IIIV | Buy | I3 VERTICALS INC | $17,369,000 | -16.2% | 717,417 | +4.6% | 0.01% | -23.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $16,232,000 | -90.7% | 105,751 | -91.0% | 0.01% | -90.7% |
| BNTX | Buy | BIONTECH SEput | $16,379,000 | +192.6% | 60,000 | +140.0% | 0.01% | +233.3% |
| DDOG | Buy | DATADOG INCcall | $16,863,000 | +324.1% | 119,300 | +212.3% | 0.01% | +400.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $16,189,000 | +363.7% | 842,740 | +196.0% | 0.01% | +400.0% |
| CC | Buy | CHEMOURS CO | $15,989,000 | +1407.0% | 550,220 | +1704.6% | 0.01% | +900.0% |
| TREE | Buy | LENDINGTREE INC NEW | $17,078,000 | +26.3% | 122,131 | +91.4% | 0.01% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,979,000 | +1124.2% | 37,019 | +1107.0% | 0.01% | +900.0% |
| GBX | Buy | GREENBRIER COS INC | $16,613,000 | +82.2% | 386,432 | +84.7% | 0.01% | +66.7% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $16,031,000 | – | 60,400 | +100.0% | 0.01% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $16,361,000 | +392.4% | 83,161 | +328.8% | 0.01% | +400.0% |
| WK | Sell | WORKIVA INC | $17,149,000 | +13.0% | 121,661 | -10.8% | 0.01% | +11.1% |
| GSEV | Buy | GORES HOLDINGS VII INC | $15,873,000 | +64.0% | 1,611,500 | +64.8% | 0.01% | +66.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $16,412,000 | +2.0% | 549,996 | +15.0% | 0.01% | 0.0% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $17,131,000 | +23.9% | 1,764,242 | +24.1% | 0.01% | +25.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $16,752,000 | +8670.7% | 1,045,722 | +10049.7% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $17,410,000 | -78.0% | 671,175 | -77.5% | 0.01% | -79.6% |
| CATY | Buy | CATHAY GEN BANCORP | $16,510,000 | +30.0% | 398,891 | +23.6% | 0.01% | +25.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $16,605,000 | -46.2% | 3,374,902 | -35.5% | 0.01% | -47.4% |
| AVID | Sell | AVID TECHNOLOGY INC | $16,994,000 | -43.7% | 587,636 | -23.8% | 0.01% | -47.4% |
| UPWK | Buy | UPWORK INC | $16,334,000 | +45.3% | 362,730 | +88.1% | 0.01% | +42.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $16,459,000 | -45.6% | 1,036,476 | -34.3% | 0.01% | -47.4% |
| ECOLW | Buy | US ECOLOGY INCcall | $16,387,000 | -41.5% | 2,921,000 | +0.5% | 0.01% | -41.2% |
| GNRC | Buy | GENERAC HLDGS INC | $15,997,000 | +98.6% | 39,145 | +101.7% | 0.01% | +100.0% |
| VEON | Buy | VEON LTDsponsored adr | $16,283,000 | +25.1% | 7,828,289 | +10.1% | 0.01% | +25.0% |
| DXCM | Sell | DEXCOM INCcall | $16,406,000 | -39.5% | 30,000 | -52.8% | 0.01% | -41.2% |
| GATX | Sell | GATX CORP | $16,065,000 | -6.7% | 179,382 | -7.8% | 0.01% | -9.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,585,000 | +895.5% | 1,702,759 | +911.9% | 0.01% | +900.0% |
| TREB | Buy | TREBIA ACQUISITION CORP | $16,971,000 | +18.4% | 1,712,501 | +18.2% | 0.01% | +11.1% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $17,210,000 | +600.7% | 105,000 | +600.0% | 0.01% | +400.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $16,438,000 | +124.4% | 259,854 | +101.1% | 0.01% | +150.0% |
| VYM | New | VANGUARD WHITEHALL FDScall | $16,815,000 | – | 162,700 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $17,445,000 | +12.6% | 239,500 | +12.5% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $17,097,000 | +78.5% | 636,528 | +83.5% | 0.01% | +66.7% |
| WU | Buy | WESTERN UN CO | $17,012,000 | -1.6% | 841,329 | +11.8% | 0.01% | -9.1% |
| TROX | Sell | TRONOX HOLDINGS PLC | $17,011,000 | -26.4% | 690,117 | -33.1% | 0.01% | -28.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,226,000 | -75.0% | 62,357 | -72.0% | 0.01% | -75.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $16,071,000 | -46.1% | 351,196 | -53.0% | 0.01% | -44.4% |
| XRT | Buy | SPDR SER TRs&p retail etf | $16,171,000 | +640.8% | 179,040 | +697.3% | 0.01% | +900.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $16,620,000 | +68.9% | 14,358 | +53.4% | 0.01% | +66.7% | |
| LEA | Buy | LEAR CORP | $16,864,000 | +23.1% | 107,769 | +37.9% | 0.01% | +25.0% |
| ECL | Sell | ECOLAB INC | $15,893,000 | -91.4% | 76,180 | -91.5% | 0.01% | -91.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $16,378,000 | +2499.7% | 212,701 | +3066.6% | 0.01% | – |
| KWEB | New | KRANESHARES TRput | $16,586,000 | – | 350,500 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $17,312,000 | +2029.4% | 398,351 | +1948.4% | 0.01% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $16,175,000 | +725.7% | 686,559 | +1454.6% | 0.01% | +900.0% |
| SKLZ | Buy | SKILLZ INC | $16,841,000 | +430.6% | 1,714,928 | +1073.4% | 0.01% | +400.0% |
| CIEN | Buy | CIENA CORP | $17,504,000 | +433.7% | 340,871 | +491.3% | 0.01% | +400.0% |
| CRWD | CROWDSTRIKE HLDGS INCcall | $16,418,000 | -2.2% | 66,800 | 0.0% | 0.01% | 0.0% | |
| ATKR | Buy | ATKORE INC | $16,743,000 | +156.7% | 192,627 | +109.7% | 0.01% | +150.0% |
| IRM | Sell | IRON MTN INC NEWput | $16,693,000 | -41.6% | 384,200 | -43.1% | 0.01% | -44.4% |
| LPX | Sell | LOUISIANA PAC CORP | $16,944,000 | -74.9% | 276,093 | -75.3% | 0.01% | -75.6% |
| TNET | Sell | TRINET GROUP INC | $16,366,000 | -5.4% | 173,035 | -27.5% | 0.01% | -9.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $16,770,000 | -52.9% | 565,796 | -51.6% | 0.01% | -54.5% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $17,352,000 | -35.3% | 1,767,004 | -35.8% | 0.01% | -37.5% |
| MDU | Sell | MDU RES GROUP INC | $16,358,000 | -44.4% | 551,319 | -41.3% | 0.01% | -44.4% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $16,507,000 | +27.5% | 40,000 | +14.3% | 0.01% | +25.0% |
| ROKU | Sell | ROKU INCput | $16,764,000 | -58.8% | 53,500 | -39.5% | 0.01% | -60.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $16,676,000 | -36.7% | 341,156 | -37.2% | 0.01% | -37.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $16,582,000 | +53.1% | 278,458 | +75.3% | 0.01% | +42.9% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $15,376,000 | – | 885,199 | +100.0% | 0.01% | – |
| CIDM | Buy | CINEDIGM CORP | $15,038,000 | +174.8% | 5,991,421 | +41.2% | 0.01% | +200.0% |
| LHC | Buy | LEO HLDGS CORP II | $15,074,000 | +6.2% | 1,547,645 | +5.9% | 0.01% | 0.0% |
| GMII | Buy | GORES METROPOULOS II INCcl a | $14,838,000 | +78.9% | 1,501,790 | +79.0% | 0.01% | +80.0% |
| DOOR | Buy | MASONITE INTL CORP | $14,449,000 | +321.0% | 136,149 | +343.5% | 0.01% | +350.0% |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $14,386,000 | -9.4% | 1,468,002 | -6.6% | 0.01% | -10.0% |
| EXC | Sell | EXELON CORPcall | $14,502,000 | -39.9% | 300,000 | -45.0% | 0.01% | -40.0% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $14,889,000 | +11.5% | 1,507,029 | +11.4% | 0.01% | +12.5% |
| ARD | Buy | ARDAGH GROUP S Acl a | $14,783,000 | +36.9% | 579,960 | +31.7% | 0.01% | +28.6% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $14,898,000 | +394.3% | 1,529,575 | +390.1% | 0.01% | +350.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $14,531,000 | -9.7% | 100,000 | -18.0% | 0.01% | -10.0% |
| NVRO | Buy | NEVRO CORP | $15,139,000 | +343.2% | 130,080 | +531.4% | 0.01% | +350.0% |
| DAN | Sell | DANA INC | $14,745,000 | -26.5% | 662,973 | -21.4% | 0.01% | -25.0% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $15,320,000 | +0.9% | 1,564,881 | +0.4% | 0.01% | 0.0% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $15,150,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| GES | Buy | GUESS INC | $14,714,000 | +42.8% | 700,318 | +79.5% | 0.01% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $15,643,000 | +48.0% | 244,883 | +46.4% | 0.01% | +50.0% |
| VBTX | Buy | VERITEX HLDGS INC | $14,407,000 | +1749.4% | 366,032 | +1564.3% | 0.01% | – |
| New | CREE INCnote 1.750% 5/0 | $15,456,000 | – | 8,350 | +100.0% | 0.01% | – | |
| GSM | Sell | FERROGLOBE PLC | $15,551,000 | -25.7% | 1,787,508 | -47.8% | 0.01% | -30.8% |
| VC | Buy | VISTEON CORP | $14,548,000 | +379.5% | 154,131 | +514.4% | 0.01% | +350.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $15,061,000 | +64.8% | 1,551,066 | +69.7% | 0.01% | +50.0% |
| PINS | Buy | PINTEREST INCcl a | $14,403,000 | +50.0% | 282,696 | +132.5% | 0.01% | +50.0% |
| IGV | Buy | ISHARES TRexpanded tech | $15,451,000 | +167.2% | 38,711 | +161.2% | 0.01% | +125.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $14,552,000 | -15.2% | 516,022 | -24.2% | 0.01% | -18.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $14,724,000 | +22.7% | 3,193,015 | +20.6% | 0.01% | +28.6% |
| HBI | Buy | HANESBRANDS INC | $14,284,000 | +53.4% | 832,399 | +66.9% | 0.01% | +50.0% |
| FNB | Buy | F N B CORP | $14,973,000 | +70.2% | 1,288,514 | +80.6% | 0.01% | +80.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $15,261,000 | -6.9% | 414,131 | -8.5% | 0.01% | -10.0% |
| PLAY | DAVE & BUSTERS ENTMT INCput | $15,332,000 | -5.6% | 400,000 | 0.0% | 0.01% | -10.0% | |
| New | DUTCH BROS INCcl a | $15,340,000 | – | 354,115 | +100.0% | 0.01% | – | |
| BX | Sell | BLACKSTONE INC | $15,317,000 | -93.1% | 131,653 | -94.2% | 0.01% | -93.4% |
| ON | ON SEMICONDUCTOR CORPcall | $15,278,000 | +19.6% | 333,800 | 0.0% | 0.01% | +12.5% | |
| B | Buy | BARNES GROUP INC | $14,984,000 | +1200.7% | 359,077 | +1497.0% | 0.01% | +800.0% |
| TPB | Buy | TURNING PT BRANDS INC | $14,228,000 | +144.2% | 297,968 | +134.1% | 0.01% | +125.0% |
| LQD | Sell | ISHARES TRput | $14,633,000 | -84.9% | 110,000 | -84.7% | 0.01% | -84.7% |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $15,283,000 | +1.0% | 1,561,120 | +0.0% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,550,000 | -63.2% | 34,586 | -59.5% | 0.01% | -62.5% |
| HZO | Sell | MARINEMAX INC | $14,321,000 | -12.5% | 295,156 | -12.1% | 0.01% | -10.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $15,230,000 | +22.7% | 1,532,198 | +22.5% | 0.01% | +12.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $15,553,000 | +177.0% | 258,007 | +286.6% | 0.01% | +200.0% |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $15,211,000 | +145.8% | 1,536,493 | +152.5% | 0.01% | +125.0% |
| RPD | Buy | RAPID7 INC | $14,447,000 | +241.1% | 127,823 | +185.6% | 0.01% | +200.0% |
| AAON | Buy | AAON INC | $15,523,000 | +14.1% | 237,577 | +9.3% | 0.01% | +12.5% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $15,413,000 | +41.8% | 496,407 | +45.2% | 0.01% | +28.6% |
| TLT | Sell | ISHARES TRcall | $14,432,000 | -80.0% | 100,000 | -80.0% | 0.01% | -79.5% |
| MRK | New | MERCK & CO INCput | $15,142,000 | – | 710,400 | +100.0% | 0.01% | – |
| HRC | Buy | HILL-ROM HLDGS INCcall | $15,000,000 | +340.1% | 100,000 | +233.3% | 0.01% | +350.0% |
| ISOS | Buy | ISOS ACQUISITION CORPORATIONshares cl a | $14,638,000 | +313.9% | 1,466,709 | +309.7% | 0.01% | +350.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $14,182,000 | +7.1% | 218,619 | +5.8% | 0.01% | +12.5% |
| MPLN | New | MULTIPLAN CORPORATION | $14,366,000 | – | 2,551,696 | +100.0% | 0.01% | – |
| BYTS | Buy | BYTE ACQUISITION CORP | $14,681,000 | +418.4% | 1,511,931 | +415.3% | 0.01% | +350.0% |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $15,816,000 | -6.2% | 1,520,761 | -3.6% | 0.01% | -10.0% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $14,625,000 | +251.9% | 1,509,300 | +252.3% | 0.01% | +200.0% |
| VALE | Sell | VALE S Asponsored ads | $14,422,000 | -41.4% | 1,033,808 | -4.1% | 0.01% | -40.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $14,589,000 | +1565.4% | 226,925 | +1626.7% | 0.01% | +800.0% |
| COTY | Buy | COTY INC | $14,991,000 | +56.3% | 1,907,262 | +85.8% | 0.01% | +50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $14,701,000 | -26.8% | 4,049,924 | -12.5% | 0.01% | -25.0% |
| UNM | Buy | UNUM GROUP | $15,474,000 | +151.9% | 617,490 | +185.4% | 0.01% | +125.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $14,872,000 | +831.2% | 504,665 | +973.8% | 0.01% | +800.0% |
| ANTM | Buy | ANTHEM INCput | $14,539,000 | +53.5% | 39,000 | +57.3% | 0.01% | +50.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEcall | $15,630,000 | – | 282,700 | +100.0% | 0.01% | – |
| INMD | Sell | INMODE LTD | $15,655,000 | -9.7% | 98,181 | -46.4% | 0.01% | -18.2% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $15,256,000 | +251.2% | 723,032 | +273.0% | 0.01% | +200.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $14,934,000 | +20.0% | 848,528 | +21.2% | 0.01% | +12.5% |
| CVET | Buy | COVETRUS INC | $15,433,000 | +9.1% | 850,754 | +62.4% | 0.01% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $15,505,000 | +1325.1% | 631,819 | +1598.5% | 0.01% | +800.0% |
| CMAX | Buy | CAREMAX INC | $14,642,000 | -9.6% | 1,515,737 | +19.6% | 0.01% | -10.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $15,550,000 | -38.8% | 79,547 | -39.3% | 0.01% | -43.8% |
| SFIX | Buy | STITCH FIX INC | $15,102,000 | +581.2% | 378,028 | +928.1% | 0.01% | +800.0% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $15,546,000 | -67.1% | 1,557,685 | -66.9% | 0.01% | -69.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $15,807,000 | +65.8% | 567,156 | +57.1% | 0.01% | +50.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $14,289,000 | +177.4% | 69,405 | +155.7% | 0.01% | +200.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $14,207,000 | -36.0% | 308,321 | -36.5% | 0.01% | -35.7% |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $15,731,000 | +5.4% | 1,582,630 | +5.5% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $15,450,000 | +480.2% | 3,192,095 | +2924.8% | 0.01% | +350.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $15,814,000 | -83.6% | 82,765 | -84.4% | 0.01% | -84.7% |
| CVAC | Buy | CUREVAC N V | $14,470,000 | +505.7% | 264,922 | +715.0% | 0.01% | +800.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $14,384,000 | +96.1% | 305,847 | +68.5% | 0.01% | +80.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,288,000 | +658.4% | 119,935 | +706.0% | 0.01% | +800.0% |
| G | Sell | GENPACT LIMITED | $14,611,000 | -29.3% | 307,529 | -32.4% | 0.01% | -30.8% |
| AXGN | Sell | AXOGEN INC | $14,448,000 | -32.8% | 914,426 | -8.1% | 0.01% | -30.8% |
| CVBF | Buy | CVB FINL CORP | $14,364,000 | +1104.0% | 705,133 | +1116.9% | 0.01% | +800.0% |
| GOGO | Buy | GOGO INC | $14,849,000 | +204.3% | 858,334 | +100.2% | 0.01% | +200.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $15,606,000 | -9.7% | 58,800 | -8.1% | 0.01% | -18.2% |
| VMW | Buy | VMWARE INCcall | $15,628,000 | +41.8% | 105,100 | +52.5% | 0.01% | +28.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,179,000 | -88.5% | 253,004 | -88.1% | 0.01% | -88.6% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $13,228,000 | +280.7% | 1,363,722 | +282.3% | 0.01% | +300.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $12,671,000 | +114.3% | 1,299,587 | +112.3% | 0.01% | +100.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $13,706,000 | +1119.4% | 176,557 | +773.3% | 0.01% | +700.0% |
| DIOD | Sell | DIODES INC | $13,908,000 | -56.1% | 153,523 | -61.3% | 0.01% | -57.9% |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $13,979,000 | -12.8% | 1,407,716 | -12.2% | 0.01% | -20.0% |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $13,012,000 | +13.0% | 1,307,754 | +12.2% | 0.01% | +14.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $13,718,000 | -0.9% | 660,796 | +65.6% | 0.01% | 0.0% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $12,758,000 | -32.4% | 1,281,004 | -31.8% | 0.01% | -33.3% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $14,093,000 | -6.2% | 866,208 | +4.1% | 0.01% | -11.1% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $13,536,000 | +294.3% | 1,388,337 | +292.7% | 0.01% | +300.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $14,034,000 | +1302.0% | 233,659 | +1144.5% | 0.01% | +700.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $13,364,000 | +263.4% | 205,161 | +310.1% | 0.01% | +300.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $12,823,000 | -12.2% | 133,700 | -10.9% | 0.01% | -11.1% |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $12,848,000 | – | 1,269,543 | +100.0% | 0.01% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $13,235,000 | -22.4% | 287,473 | -17.4% | 0.01% | -20.0% |
| KRG | Buy | KITE RLTY GROUP TR | $13,967,000 | +114.3% | 685,991 | +131.7% | 0.01% | +100.0% |
| MO | Buy | ALTRIA GROUP INCcall | $13,378,000 | +113.7% | 293,900 | +123.8% | 0.01% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $13,748,000 | +47.4% | 417,357 | +68.5% | 0.01% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $13,837,000 | +35.4% | 133,000 | +29.8% | 0.01% | +33.3% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $13,361,000 | – | 405,382 | +100.0% | 0.01% | – |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $13,592,000 | -25.5% | 12,000 | -17.2% | 0.01% | -27.3% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $13,680,000 | +6.9% | 292,932 | +13.1% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $13,594,000 | -37.5% | 598,333 | -38.8% | 0.01% | -38.5% |
| SITC | Sell | SITE CTRS CORP | $13,333,000 | -16.5% | 863,552 | -18.5% | 0.01% | -20.0% |
| LVRA | Buy | LEVERE HOLDINGS CORP | $12,519,000 | +555.1% | 1,282,693 | +556.5% | 0.01% | +700.0% |
| DCRC | Sell | DECARBONIZATION PLUS ACQU II | $14,159,000 | -27.5% | 1,408,850 | -25.2% | 0.01% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $12,622,000 | -68.6% | 132,182 | -62.5% | 0.01% | -68.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $12,927,000 | +811.6% | 667,368 | +614.9% | 0.01% | +700.0% |
| DOX | Sell | AMDOCS LTD | $12,980,000 | -18.1% | 171,440 | -16.3% | 0.01% | -20.0% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $13,712,000 | +280.3% | 1,409,219 | +278.6% | 0.01% | +300.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $13,554,000 | +173.4% | 573,580 | +179.8% | 0.01% | +166.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $12,949,000 | -49.0% | 154,705 | -51.9% | 0.01% | -50.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $13,899,000 | +15.7% | 684,664 | +17.2% | 0.01% | +14.3% |
| PACX | Buy | PIONEER MERGER CORP | $12,800,000 | +18.8% | 1,288,985 | +18.6% | 0.01% | +14.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $13,463,000 | +448.2% | 151,985 | +658.2% | 0.01% | +300.0% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $12,551,000 | +94.0% | 1,276,838 | +90.4% | 0.01% | +100.0% |
| QRVO | Buy | QORVO INCput | $12,723,000 | +1151.0% | 76,100 | +1363.5% | 0.01% | +700.0% |
| SLAM | Buy | SLAM CORP | $13,127,000 | +69.3% | 1,346,398 | +68.3% | 0.01% | +60.0% |
| QRVO | Buy | QORVO INC | $13,711,000 | +561.1% | 82,006 | +673.7% | 0.01% | +700.0% |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $14,137,000 | -14.4% | 1,420,786 | -13.0% | 0.01% | -20.0% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $13,362,000 | -15.6% | 1,352,399 | -13.6% | 0.01% | -20.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $13,239,000 | -37.5% | 5,253,529 | -41.0% | 0.01% | -38.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $14,094,000 | +131.8% | 552,502 | +120.7% | 0.01% | +100.0% |
| TALO | New | TALOS ENERGY INC | $12,889,000 | – | 936,011 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $13,170,000 | +73.3% | 237,434 | +80.6% | 0.01% | +60.0% |
| TCVA | Sell | TCV ACQUISITION CORP | $13,006,000 | -1.6% | 1,327,169 | -0.4% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,565,000 | -87.1% | 119,821 | -88.2% | 0.01% | -87.5% |
| AUY | Buy | YAMANA GOLD INC | $14,022,000 | +173.0% | 3,543,067 | +191.0% | 0.01% | +166.7% |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $12,871,000 | +40.0% | 1,326,870 | +39.3% | 0.01% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INCcall | $13,855,000 | -46.8% | 97,400 | -46.2% | 0.01% | -50.0% |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $14,076,000 | +366.6% | 1,429,059 | +360.8% | 0.01% | +300.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $13,891,000 | -66.0% | 215,700 | -66.7% | 0.01% | -68.0% |
| XP | Buy | XP INCcl a | $13,858,000 | +33.4% | 344,988 | +44.6% | 0.01% | +33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $13,312,000 | +652.1% | 237,243 | +598.5% | 0.01% | +700.0% |
| ACA | Buy | ARCOSA INC | $13,526,000 | +98.6% | 269,603 | +132.6% | 0.01% | +100.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $13,756,000 | -41.1% | 669,380 | -29.8% | 0.01% | -42.9% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,614,000 | – | 12,500 | +100.0% | 0.01% | – | |
| XRT | Buy | SPDR SER TRput | $13,991,000 | +188.4% | 154,900 | +210.4% | 0.01% | +166.7% |
| ATCO | Buy | ATLAS CORPshares | $13,288,000 | +111.4% | 874,764 | +98.3% | 0.01% | +100.0% |
| WELL | Buy | WELLTOWER INC | $13,838,000 | +138.8% | 167,941 | +140.8% | 0.01% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,490,000 | +19.5% | 172,725 | +13.7% | 0.01% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,899,000 | -79.7% | 274,149 | -77.4% | 0.01% | -79.5% |
| WSFS | Buy | WSFS FINL CORP | $13,117,000 | +1435.9% | 255,649 | +1293.9% | 0.01% | +700.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,796,000 | -32.5% | 108,390 | -28.2% | 0.01% | -38.5% |
| New | EUROPEAN WAX CTR INC | $12,835,000 | – | 458,246 | +100.0% | 0.01% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP | $13,227,000 | +14.3% | 454,853 | -12.8% | 0.01% | +14.3% |
| VMW | Buy | VMWARE INC | $13,429,000 | +83.9% | 90,309 | +97.8% | 0.01% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $13,244,000 | -7.6% | 1,344,549 | +4.6% | 0.01% | -11.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $13,857,000 | +26.3% | 155,492 | +24.1% | 0.01% | +14.3% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $12,887,000 | -52.5% | 1,325,865 | -52.5% | 0.01% | -52.9% |
| FCN | Buy | FTI CONSULTING INC | $13,047,000 | +37.1% | 96,858 | +39.0% | 0.01% | +33.3% |
| New | FARADAY FUTRE INTLGT ELCTR I | $13,783,000 | – | 1,529,964 | +100.0% | 0.01% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $13,350,000 | -15.5% | 1,291,100 | 0.0% | 0.01% | -20.0% | |
| VRAY | Buy | VIEWRAY INC | $13,875,000 | +99.8% | 1,924,370 | +82.9% | 0.01% | +100.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $12,849,000 | -11.7% | 287,573 | -25.2% | 0.01% | -11.1% |
| AZN | Buy | ASTRAZENECA PLCput | $13,850,000 | +126.0% | 515,400 | +403.8% | 0.01% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $12,624,000 | +26.2% | 326,887 | +31.5% | 0.01% | +33.3% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $13,602,000 | -5.2% | 1,390,756 | -2.4% | 0.01% | -11.1% |
| VIAC | Sell | VIACOMCBS INCcall | $13,279,000 | -47.4% | 336,100 | -39.8% | 0.01% | -46.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $12,858,000 | +207.6% | 763,107 | +302.9% | 0.01% | +166.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,675,000 | -49.6% | 112,388 | -41.4% | 0.01% | -52.9% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $13,058,000 | +31.8% | 1,341,997 | +31.7% | 0.01% | +33.3% |
| ATHN | Buy | ATHENA TECHNOLOGY ACQUISI CO | $12,981,000 | +365.3% | 1,307,808 | +354.6% | 0.01% | +300.0% |
| VNE | Buy | VEONEER INC | $13,419,000 | +1091.7% | 393,977 | +706.8% | 0.01% | +700.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $13,245,000 | +74.7% | 316,571 | +74.0% | 0.01% | +60.0% |
| ACM | Buy | AECOMcall | $12,630,000 | +2965.5% | 200,000 | +2976.9% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $13,618,000 | -32.7% | 133,800 | -32.7% | 0.01% | -33.3% |
| AMTX | Buy | AEMETIS INC | $12,775,000 | +172.0% | 698,839 | +66.2% | 0.01% | +166.7% |
| FORE | Buy | FORESIGHT ACQUISITION CORPcl a | $13,844,000 | +83.2% | 1,404,010 | +83.7% | 0.01% | +60.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $12,919,000 | -84.2% | 1,511,021 | -80.9% | 0.01% | -84.0% |
| FTNT | Buy | FORTINET INC | $12,629,000 | +368.3% | 43,244 | +282.0% | 0.01% | +300.0% |
| AMED | Buy | AMEDISYS INC | $13,695,000 | -25.0% | 91,854 | +23.2% | 0.01% | -27.3% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $13,341,000 | +0.6% | 1,365,533 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORP | $13,628,000 | -84.5% | 289,400 | -81.8% | 0.01% | -85.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $13,757,000 | +290.5% | 358,817 | +376.1% | 0.01% | +300.0% |
| TTEK | Buy | TETRA TECH INC NEW | $13,490,000 | +61.7% | 90,332 | +32.1% | 0.01% | +60.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $14,016,000 | +1140.4% | 677,413 | +916.0% | 0.01% | +700.0% |
| AVTR | Buy | AVANTOR INCput | $13,080,000 | +53.5% | 319,800 | +33.2% | 0.01% | +60.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $12,541,000 | -14.3% | 64,100 | -16.4% | 0.01% | -11.1% |
| GIL | New | GILDAN ACTIVEWEAR INC | $13,092,000 | – | 358,074 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $13,374,000 | – | 350,000 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $13,005,000 | -53.9% | 331,336 | -56.0% | 0.01% | -52.9% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $13,183,000 | – | 1,153,343 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $14,031,000 | +635.4% | 692,897 | +570.0% | 0.01% | +700.0% |
| PATH | Sell | UIPATH INCcl a | $12,875,000 | -25.1% | 244,716 | -3.3% | 0.01% | -27.3% |
| USB | Buy | US BANCORP DEL | $14,170,000 | +999.3% | 238,394 | +953.8% | 0.01% | +700.0% |
| UMBF | Buy | UMB FINL CORP | $12,955,000 | +861.1% | 133,961 | +825.1% | 0.01% | +700.0% |
| TTD | Buy | THE TRADE DESK INC | $13,856,000 | +314.1% | 197,098 | +355.7% | 0.01% | +300.0% |
| COR | New | CORESITE RLTY CORP | $12,806,000 | – | 92,432 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $13,811,000 | +2.0% | 56,900 | -13.1% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $13,132,000 | +1192.5% | 94,669 | +1128.2% | 0.01% | +700.0% |
| MET | Sell | METLIFE INCput | $12,858,000 | -59.0% | 208,300 | -60.2% | 0.01% | -57.9% |
| KLIC | New | KULICKE & SOFFA INDS INC | $13,520,000 | – | 231,978 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMP BK COMM | $13,783,000 | -8.0% | 123,757 | -5.9% | 0.01% | -11.1% |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $14,068,000 | +81.0% | 1,447,352 | +80.8% | 0.01% | +60.0% |
| HR | Sell | HEALTHCARE RLTY TR | $12,918,000 | -53.5% | 433,770 | -52.9% | 0.01% | -52.9% |
| ONB | Buy | OLD NATL BANCORP IND | $13,912,000 | +40.4% | 820,738 | +45.8% | 0.01% | +33.3% |
| MRCY | Buy | MERCURY SYS INC | $12,957,000 | -18.2% | 273,233 | +14.4% | 0.01% | -20.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $13,372,000 | +96.5% | 1,387,095 | +88.7% | 0.01% | +100.0% |
| New | THOUGHTWORKS HOLDING INC | $13,582,000 | – | 473,065 | +100.0% | 0.01% | – | |
| MHK | Sell | MOHAWK INDS INC | $13,819,000 | -82.5% | 77,900 | -81.1% | 0.01% | -83.3% |
| OSIS | Buy | OSI SYSTEMS INC | $12,835,000 | +45.7% | 135,386 | +56.2% | 0.01% | +60.0% |
| VXX | Sell | BARCLAYS BANK PLCput | $12,802,000 | -33.1% | 460,000 | -29.2% | 0.01% | -33.3% |
| AIR | Buy | AAR CORP | $14,067,000 | +28.4% | 433,771 | +53.5% | 0.01% | +14.3% |
| BRBR | Sell | BELLRING BRANDS INC | $13,262,000 | -29.3% | 431,274 | -27.9% | 0.01% | -33.3% |
| M | Sell | MACYS INCput | $13,840,000 | +18.5% | 612,400 | -0.6% | 0.01% | +14.3% |
| Buy | BENEFITFOCUS INCnote 1.250%12/1 | $12,559,000 | +79.4% | 13,152 | +78.0% | 0.01% | +100.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $13,719,000 | -52.2% | 102,267 | -42.3% | 0.01% | -55.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $13,990,000 | +20.7% | 309,301 | +21.5% | 0.01% | +14.3% |
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $13,365,000 | +262.9% | 1,379,283 | +263.7% | 0.01% | +300.0% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $12,607,000 | +7.6% | 1,285,166 | +8.5% | 0.01% | +14.3% |
| APD | Sell | AIR PRODS & CHEMS INCput | $14,009,000 | -19.6% | 54,700 | -9.7% | 0.01% | -27.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $13,240,000 | +26.5% | 533,450 | +32.5% | 0.01% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $13,345,000 | +325.0% | 60,946 | +227.0% | 0.01% | +300.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,589,000 | -30.9% | 29,220 | -31.0% | 0.01% | -27.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,246,000 | -45.4% | 262,930 | -40.2% | 0.01% | -46.7% |
| NCR | Buy | NCR CORP NEW | $12,659,000 | +59.2% | 326,604 | +87.3% | 0.01% | +60.0% |
| NIO | Buy | NIO INCput | $12,784,000 | +205.0% | 358,800 | +355.3% | 0.01% | +166.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $13,664,000 | -72.6% | 314,900 | -73.0% | 0.01% | -74.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $12,504,000 | -50.3% | 89,749 | -53.2% | 0.01% | -46.7% |
| LEN | Buy | LENNAR CORPcl a | $13,885,000 | +175.6% | 148,217 | +192.3% | 0.01% | +166.7% |
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $12,898,000 | +0.1% | 1,289,791 | +0.7% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,670,000 | -29.9% | 131,796 | -26.3% | 0.01% | -27.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,129,000 | -84.6% | 358,708 | -77.8% | 0.01% | -84.6% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $12,665,000 | +129.6% | 45,000 | +125.0% | 0.01% | +166.7% |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $13,939,000 | +102.4% | 1,432,593 | +101.8% | 0.01% | +100.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $13,422,000 | +2.7% | 143,583 | +20.8% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,969,000 | +12.4% | 145,758 | +15.3% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $12,351,000 | +31.8% | 131,600 | +44.5% | 0.01% | +16.7% |
| MRUS | Buy | MERUS N V | $12,244,000 | +81.5% | 556,523 | +73.8% | 0.01% | +75.0% |
| AEE | Buy | AMEREN CORP | $11,945,000 | +175.7% | 147,464 | +172.4% | 0.01% | +133.3% |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $11,800,000 | – | 1,720,063 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,174,000 | -79.4% | 202,868 | -79.2% | 0.01% | -80.6% |
| PXD | Sell | PIONEER NAT RES CO | $11,019,000 | -88.9% | 66,177 | -89.1% | 0.01% | -88.5% |
| SB | Sell | SAFE BULKERS INC | $11,336,000 | +19.1% | 2,192,570 | -7.6% | 0.01% | +16.7% |
| SGFY | New | SIGNIFY HEALTH INC | $11,705,000 | – | 655,026 | +100.0% | 0.01% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $12,364,000 | +98.4% | 289,294 | +67.3% | 0.01% | +75.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $12,153,000 | -26.3% | 602,524 | -14.2% | 0.01% | -30.0% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $11,516,000 | +4.7% | 1,172,746 | +5.2% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $11,811,000 | +155.3% | 104,064 | +134.8% | 0.01% | +133.3% |
| EQR | Buy | EQUITY RESIDENTIALcall | $11,183,000 | +302.3% | 138,200 | +282.8% | 0.01% | +250.0% |
| ES | Sell | EVERSOURCE ENERGY | $12,288,000 | -77.3% | 150,297 | -77.8% | 0.01% | -78.8% |
| New | DICE THERAPEUTICS INC | $12,005,000 | – | 366,556 | +100.0% | 0.01% | – | |
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $11,104,000 | +65.9% | 1,142,357 | +65.7% | 0.01% | +75.0% |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INCcall | $11,795,000 | +19.5% | 5,410,617 | +27.2% | 0.01% | +16.7% |
| VST | Buy | VISTRA CORPcall | $11,543,000 | +24.5% | 675,000 | +35.0% | 0.01% | +16.7% |
| XLRN | Buy | ACCELERON PHARMA INCcall | $12,443,000 | +120.3% | 72,300 | +60.7% | 0.01% | +133.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $11,596,000 | +107.9% | 1,637,831 | +117.3% | 0.01% | +133.3% |
| FICO | New | FAIR ISAAC CORPcall | $11,938,000 | – | 30,000 | +100.0% | 0.01% | – |
| PETQ | Buy | PETIQ INC | $11,821,000 | +44.4% | 473,425 | +123.3% | 0.01% | +40.0% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORPcall | $12,462,000 | +1059.3% | 426,200 | +727.4% | 0.01% | +600.0% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $12,088,000 | -22.8% | 1,207,637 | -21.1% | 0.01% | -30.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $12,238,000 | -76.4% | 621,223 | -72.7% | 0.01% | -78.1% |
| VTNR | Buy | VERTEX ENERGY INC | $11,510,000 | +178.6% | 2,196,577 | +603.6% | 0.01% | +133.3% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $11,688,000 | +69.0% | 1,153,767 | +103.3% | 0.01% | +75.0% |
| VRSN | Buy | VERISIGN INC | $11,259,000 | +28.7% | 54,917 | +42.9% | 0.01% | +40.0% |
| TWNT | Buy | TAILWIND TWO ACQUISITION COR | $11,565,000 | +301.0% | 1,188,600 | +298.2% | 0.01% | +250.0% |
| YUM | YUM BRANDS INCcall | $11,815,000 | +6.3% | 96,600 | 0.0% | 0.01% | 0.0% | |
| PEN | Sell | PENUMBRA INCcall | $11,993,000 | -9.8% | 45,000 | -7.2% | 0.01% | -12.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $11,116,000 | +1163.2% | 584,742 | +1217.1% | 0.01% | +600.0% |
| TBSA | Buy | TB SA ACQUISITION CORP | $10,869,000 | +325.2% | 1,113,643 | +321.8% | 0.01% | +250.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $11,276,000 | -23.2% | 1,555,340 | +63.9% | 0.01% | -22.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $12,434,000 | -51.3% | 1,715,000 | +3.9% | 0.01% | -56.2% |
| CRTO | Sell | CRITEO S Aspons ads | $12,087,000 | -19.4% | 329,799 | -0.5% | 0.01% | -22.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $11,684,000 | +93.8% | 1,666,785 | +153.8% | 0.01% | +75.0% |
| FISV | FISERV INCcall | $10,850,000 | +1.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $10,851,000 | +293.0% | 37,655 | +324.1% | 0.01% | +250.0% |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $10,969,000 | – | 1,125,008 | +100.0% | 0.01% | – | |
| FL | New | FOOT LOCKER INCcall | $12,328,000 | – | 270,000 | +100.0% | 0.01% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $11,010,000 | -16.3% | 104,471 | +40.6% | 0.01% | -12.5% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $12,425,000 | -23.7% | 1,266,552 | -21.4% | 0.01% | -30.0% |
| ARBG | Sell | AEQUI ACQUISITION CORP | $10,895,000 | 0.0% | 1,117,389 | -0.0% | 0.01% | 0.0% |
| FMIV | Buy | FORUM MERGER IV CORP | $10,980,000 | +349.3% | 1,125,000 | +350.0% | 0.01% | +600.0% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $11,216,000 | – | 11,180 | +100.0% | 0.01% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,207,000 | +178.9% | 186,051 | +185.9% | 0.01% | +133.3% |
| NEWR | Buy | NEW RELIC INC | $11,466,000 | +1755.3% | 159,754 | +1631.4% | 0.01% | – |
| AFIB | Buy | ACUTUS MED INC | $12,175,000 | +88.1% | 1,377,280 | +261.3% | 0.01% | +75.0% |
| CVLT | Buy | COMMVAULT SYS INC | $11,658,000 | +17.0% | 154,806 | +21.5% | 0.01% | +16.7% |
| DHR | Sell | DANAHER CORPORATIONput | $11,112,000 | +3.5% | 36,500 | -8.8% | 0.01% | 0.0% |
| ZH | Buy | ZHIHU INCads | $11,061,000 | +41.3% | 1,198,400 | +107.6% | 0.01% | +40.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $11,688,000 | +66.3% | 1,200,000 | +69.0% | 0.01% | +75.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $11,464,000 | – | 554,888 | +100.0% | 0.01% | – |
| SFL | Sell | SFL CORPORATION LTD | $10,909,000 | +5.1% | 1,301,801 | -4.1% | 0.01% | +16.7% |
| GLPG | Buy | GALAPAGOS NVspon adr | $11,082,000 | +10.2% | 210,645 | +44.3% | 0.01% | +16.7% |
| VPCC | Sell | VPC IMPACT ACQU HOLDI III IN | $11,018,000 | -3.9% | 1,111,762 | -4.1% | 0.01% | 0.0% |
| ZTAQU | Buy | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $11,203,000 | -0.4% | 1,124,764 | +0.4% | 0.01% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $11,397,000 | -37.7% | 750,329 | -29.1% | 0.01% | -36.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $11,013,000 | -79.1% | 75,248 | -72.6% | 0.01% | -78.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,909,000 | +431.9% | 24,278 | +368.4% | 0.01% | +600.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $12,149,000 | -28.9% | 62,100 | -30.7% | 0.01% | -30.0% |
| AMC | New | AMC ENTMT HLDGS INC | $11,701,000 | – | 307,439 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $11,075,000 | – | 60,000 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $12,060,000 | -35.5% | 1,601,584 | -8.9% | 0.01% | -36.4% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $11,293,000 | -7.1% | 1,155,857 | -7.0% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $11,110,000 | -25.5% | 250,000 | -16.7% | 0.01% | -22.2% |
| ABMD | Sell | ABIOMED INC | $12,365,000 | -34.9% | 37,984 | -37.6% | 0.01% | -41.7% |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $10,900,000 | – | 1,092,177 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $11,589,000 | -8.3% | 54,506 | +1.2% | 0.01% | -12.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $11,600,000 | +130.3% | 632,173 | +146.0% | 0.01% | +133.3% |
| BCE | Buy | BCE INC | $11,373,000 | +139.9% | 226,890 | +136.1% | 0.01% | +133.3% |
| NTCT | Buy | NETSCOUT SYS INC | $11,417,000 | +163.6% | 423,636 | +179.1% | 0.01% | +133.3% |
| PLMIU | Buy | PLUM ACQUISITION CORP Iunit 03/15/2026 | $11,276,000 | -1.8% | 1,149,431 | +0.1% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $12,273,000 | -27.6% | 65,000 | -35.0% | 0.01% | -30.0% |
| Buy | BRP INC | $12,391,000 | +139.0% | 133,783 | +102.2% | 0.01% | +133.3% | |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $11,849,000 | -44.3% | 725,575 | -39.9% | 0.01% | -46.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $11,799,000 | +19.3% | 656,953 | +14.0% | 0.01% | +16.7% |
| CNNE | Sell | CANNAE HLDGS INC | $12,054,000 | -38.7% | 387,470 | -33.2% | 0.01% | -41.7% |
| GO | New | GROCERY OUTLET HLDG CORP | $11,469,000 | – | 531,706 | +100.0% | 0.01% | – |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $12,354,000 | -24.0% | 1,263,174 | -24.4% | 0.01% | -30.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $11,102,000 | +1454.9% | 299,006 | +2883.8% | 0.01% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $12,290,000 | -27.9% | 354,077 | -30.8% | 0.01% | -30.0% |
| REVG | Buy | REV GROUP INC | $11,297,000 | +217.1% | 658,357 | +189.9% | 0.01% | +250.0% |
| BKR | New | BAKER HUGHES COMPANYput | $12,140,000 | – | 490,900 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCput | $11,075,000 | +1.9% | 404,800 | +12.5% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $11,652,000 | +66.6% | 116,211 | +73.8% | 0.01% | +75.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $11,120,000 | +105.7% | 235,996 | +94.0% | 0.01% | +133.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $10,855,000 | -58.0% | 536,059 | -31.4% | 0.01% | -56.2% |
| THMA | Buy | THIMBLE POINT ACQUISITION CO | $12,019,000 | +67.8% | 1,209,164 | +66.8% | 0.01% | +75.0% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $12,207,000 | – | 69,000 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $11,483,000 | +52.5% | 538,871 | +67.6% | 0.01% | +40.0% |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $11,731,000 | +24.6% | 1,184,900 | +23.7% | 0.01% | +16.7% |
| RCII | Buy | RENT A CTR INC NEW | $12,116,000 | +764.2% | 215,542 | +715.9% | 0.01% | +600.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $11,448,000 | -11.2% | 714,600 | -5.1% | 0.01% | -12.5% |
| HL | Buy | HECLA MNG CO | $12,238,000 | +1153.9% | 2,225,155 | +1596.7% | 0.01% | +600.0% |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $11,940,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $12,070,000 | – | 1,218,000 | +100.0% | 0.01% | – | |
| HES | Buy | HESS CORPput | $11,490,000 | +53.5% | 147,100 | +71.6% | 0.01% | +40.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,862,000 | -8.8% | 41,479 | -19.0% | 0.01% | -12.5% |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $12,054,000 | +459.9% | 1,223,707 | +452.4% | 0.01% | +600.0% |
| Buy | RXR ACQUISITION CORP | $11,035,000 | +8.4% | 1,135,304 | +8.3% | 0.01% | +16.7% | |
| MCD | Sell | MCDONALDS CORP | $11,959,000 | -6.5% | 49,598 | -10.4% | 0.01% | -12.5% |
| MXL | Buy | MAXLINEAR INC | $10,860,000 | +206.9% | 220,514 | +164.8% | 0.01% | +250.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $11,156,000 | -6.1% | 521,072 | -8.6% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $11,016,000 | +13.2% | 160,495 | +24.3% | 0.01% | +16.7% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $11,721,000 | +66.7% | 1,186,351 | +65.0% | 0.01% | +75.0% |
| CND | Buy | CONCORD ACQUISITION CORP | $10,851,000 | +3269.9% | 1,076,443 | +3192.9% | 0.01% | – |
| OI | Buy | O-I GLASS INC | $11,830,000 | +244.3% | 828,985 | +294.0% | 0.01% | +250.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $11,725,000 | +154.3% | 1,493,688 | +160.8% | 0.01% | +133.3% |
| AYI | Buy | ACUITY BRANDS INC | $11,347,000 | +421.9% | 65,448 | +463.0% | 0.01% | +600.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,032,000 | +61.9% | 74,495 | +49.3% | 0.01% | +75.0% |
| DKNG | Sell | DRAFTKINGS INCput | $11,838,000 | -53.9% | 245,800 | -50.1% | 0.01% | -56.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,315,000 | +394.2% | 77,745 | +557.6% | 0.01% | +250.0% |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $11,777,000 | -17.6% | 1,206,671 | -18.1% | 0.01% | -22.2% |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $11,432,000 | – | 8,500 | +100.0% | 0.01% | – | |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $12,348,000 | +87.8% | 1,249,791 | +85.1% | 0.01% | +75.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $11,530,000 | +50.1% | 339,311 | +61.8% | 0.01% | +40.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $10,988,000 | -58.8% | 44,700 | -59.3% | 0.01% | -56.2% |
| MNKD | Buy | MANNKIND CORP | $11,819,000 | -12.9% | 2,717,019 | +9.1% | 0.01% | -12.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $11,840,000 | -49.1% | 665,546 | -55.3% | 0.01% | -50.0% |
| MGNI | Sell | MAGNITE INC | $11,174,000 | -49.2% | 399,085 | -38.6% | 0.01% | -46.2% |
| INGN | Buy | INOGEN INC | $12,017,000 | +168.2% | 278,886 | +305.6% | 0.01% | +133.3% |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $11,856,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| DOMO | Buy | DOMO INC | $11,763,000 | +37.4% | 139,311 | +31.5% | 0.01% | +40.0% |
| CVS | Buy | CVS HEALTH CORP | $11,393,000 | +28.5% | 134,251 | +26.4% | 0.01% | +40.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $12,411,000 | -75.5% | 141,870 | -75.0% | 0.01% | -77.4% |
| BLI | Buy | BERKELEY LTS INC | $10,860,000 | +255.8% | 555,198 | +715.2% | 0.01% | +250.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $11,674,000 | -35.2% | 87,300 | -27.6% | 0.01% | -36.4% |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $11,496,000 | +289.6% | 1,160,651 | +281.5% | 0.01% | +250.0% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $11,165,000 | +301.0% | 1,139,268 | +303.1% | 0.01% | +250.0% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $11,755,000 | +164.0% | 1,206,879 | +165.0% | 0.01% | +133.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $11,266,000 | +45.1% | 526,466 | +40.8% | 0.01% | +40.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,135,000 | +245.0% | 417,524 | +298.2% | 0.01% | +250.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $11,118,000 | +29.3% | 237,215 | +68.2% | 0.01% | +40.0% |
| MPLNWS | Buy | MULTIPLAN CORPORATIONcall | $12,250,000 | -22.8% | 10,294,010 | +46.6% | 0.01% | -30.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $11,829,000 | -0.4% | 303,858 | +18.5% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRcall | $11,830,000 | +69.5% | 250,000 | +150.0% | 0.01% | +75.0% |
| CHWY | Buy | CHEWY INCput | $11,919,000 | +113.6% | 175,000 | +150.0% | 0.01% | +133.3% |
| CNO | Sell | CNO FINL GROUP INC | $11,507,000 | -11.1% | 488,819 | -10.8% | 0.01% | -12.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,144,000 | +64.3% | 142,851 | +66.1% | 0.01% | +75.0% |
| BSKYU | Sell | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $11,736,000 | -11.2% | 1,175,962 | -11.2% | 0.01% | -12.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $11,949,000 | -72.6% | 108,567 | -72.1% | 0.01% | -74.1% |
| CMLT | Buy | CM LIFE SCIENCES III INC | $12,163,000 | +59.1% | 1,226,128 | +65.5% | 0.01% | +40.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $11,094,000 | +71.8% | 11,049 | +68.7% | 0.01% | +75.0% | |
| ISEE | Sell | IVERIC BIO INC | $12,027,000 | +65.5% | 740,554 | -35.7% | 0.01% | +75.0% |
| JBGS | Buy | JBG SMITH PPTYS | $11,889,000 | +203.8% | 401,524 | +223.3% | 0.01% | +250.0% |
| YY | Buy | JOYY INC | $12,498,000 | +18.1% | 227,940 | +42.1% | 0.01% | +16.7% |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $12,338,000 | +370.2% | 1,270,603 | +369.7% | 0.01% | +250.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $11,430,000 | +49.1% | 140,744 | +63.9% | 0.01% | +40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,765,000 | -80.4% | 427,518 | -80.5% | 0.01% | -81.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $11,845,000 | +67.6% | 77,947 | +63.1% | 0.01% | +75.0% |
| New | BLEND LABS INCcl a | $12,301,000 | – | 912,517 | +100.0% | 0.01% | – | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $11,405,000 | -24.5% | 508,941 | -23.3% | 0.01% | -22.2% |
| SPSC | Sell | SPS COMM INC | $10,866,000 | -44.3% | 67,358 | -65.5% | 0.01% | -41.7% |
| WING | Sell | WINGSTOP INC | $11,204,000 | -5.8% | 68,346 | -9.4% | 0.01% | 0.0% |
| ALTA | Buy | ALTABANCORP | $11,426,000 | +1754.9% | 258,744 | +1717.8% | 0.01% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $11,112,000 | +264.0% | 46,939 | +241.6% | 0.01% | +250.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $11,390,000 | -4.2% | 150,700 | +3.1% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,882,000 | -63.9% | 246,261 | -61.4% | 0.01% | -61.1% |
| New | REE AUTOMOTIVE LTD | $12,208,000 | – | 2,689,056 | +100.0% | 0.01% | – | |
| TRP | Buy | TC ENERGY CORP | $12,202,000 | +342.4% | 253,730 | +355.5% | 0.01% | +250.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $11,185,000 | +15.1% | 220,606 | +2.0% | 0.01% | +16.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $12,228,000 | -21.8% | 325,190 | -8.4% | 0.01% | -30.0% |
| VGII | Sell | VIRGIN GROUP ACQUISIT CORP I | $11,965,000 | -20.0% | 1,232,227 | -19.3% | 0.01% | -22.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $12,473,000 | +500.2% | 132,900 | +557.9% | 0.01% | +600.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,707,000 | +24.1% | 240,872 | +23.8% | 0.01% | +20.0% |
| LC | New | LENDINGCLUB CORPcall | $10,426,000 | – | 369,200 | +100.0% | 0.01% | – |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $9,204,000 | -6.7% | 942,054 | -6.3% | 0.01% | 0.0% |
| GUESS INCnote 2.000% 4/1 | $10,308,000 | -10.6% | 9,251 | 0.0% | 0.01% | -14.3% | ||
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $10,096,000 | +10.8% | 2,951,936 | -3.2% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $10,661,000 | -6.1% | 108,240 | -8.5% | 0.01% | -14.3% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $9,746,000 | +2418.3% | 979,520 | +2419.7% | 0.01% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $9,481,000 | +216.8% | 972,457 | +212.9% | 0.01% | +200.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $10,484,000 | -33.6% | 137,679 | -34.2% | 0.01% | -40.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDput | $9,647,000 | – | 150,000 | +100.0% | 0.01% | – |
| APG | Buy | API GROUP CORP | $9,592,000 | +115.8% | 471,340 | +121.5% | 0.01% | +100.0% |
| ETSY | Buy | ETSY INCcall | $9,566,000 | +168.6% | 46,000 | +165.9% | 0.01% | +200.0% |
| OTEX | Buy | OPEN TEXT CORP | $9,236,000 | +1728.9% | 189,176 | +1801.6% | 0.01% | – |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $9,923,000 | -12.2% | 1,008,407 | -10.0% | 0.01% | -14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $10,791,000 | +10.2% | 265,273 | +23.0% | 0.01% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORPput | $9,807,000 | – | 82,100 | +100.0% | 0.01% | – |
| JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $10,073,000 | +0.2% | 999,791 | +0.0% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $9,891,000 | -49.0% | 165,266 | -42.3% | 0.01% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $9,516,000 | -51.9% | 269,738 | -46.4% | 0.01% | -50.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $9,722,000 | +1140.1% | 595,376 | +1001.2% | 0.01% | – |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $10,458,000 | – | 1,050,000 | +100.0% | 0.01% | – | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $9,311,000 | +267.3% | 955,950 | +266.2% | 0.01% | +200.0% |
| Sell | PINDUODUO INCnote 12/0 | $9,271,000 | -30.4% | 10,000 | -22.7% | 0.01% | -25.0% | |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $9,203,000 | -23.1% | 927,716 | -22.2% | 0.01% | -14.3% |
| KDMN | Sell | KADMON HLDGS INC | $9,383,000 | -53.4% | 1,077,283 | -79.3% | 0.01% | -50.0% |
| OGS | Sell | ONE GAS INC | $10,418,000 | -25.6% | 164,393 | -13.0% | 0.01% | -33.3% |
| BANF | Buy | BANCFIRST CORP | $9,266,000 | +94.9% | 154,131 | +102.4% | 0.01% | +100.0% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $9,750,000 | +236.9% | 1,002,061 | +235.8% | 0.01% | +200.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,373,000 | +32.2% | 414,934 | +43.5% | 0.01% | +20.0% |
| FIVE | New | FIVE BELOW INCcall | $9,866,000 | – | 55,800 | +100.0% | 0.01% | – |
| New | HYZON MOTORS INC | $9,411,000 | – | 1,356,081 | +100.0% | 0.01% | – | |
| FIVN | New | FIVE9 INCcall | $10,128,000 | – | 63,400 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $10,527,000 | -22.1% | 279,763 | -3.8% | 0.01% | -25.0% |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $9,434,000 | – | 950,000 | +100.0% | 0.01% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $9,717,000 | +14.8% | 118,970 | -4.3% | 0.01% | +20.0% |
| ICUI | Sell | ICU MED INC | $10,726,000 | +6.7% | 45,959 | -5.9% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $10,458,000 | +83.7% | 185,300 | +131.6% | 0.01% | +100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $10,520,000 | -16.5% | 218,804 | -18.4% | 0.01% | -25.0% |
| SONY | SONY GROUP CORPORATIONput | $9,886,000 | +13.7% | 89,400 | 0.0% | 0.01% | +20.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,901,000 | +218.7% | 28,978 | +228.1% | 0.01% | +200.0% |
| ALE | Sell | ALLETE INC | $9,335,000 | -25.9% | 156,830 | -12.9% | 0.01% | -25.0% |
| MAS | Buy | MASCO CORP | $9,292,000 | +1754.7% | 167,271 | +1866.0% | 0.01% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $10,619,000 | -16.4% | 65,674 | -14.8% | 0.01% | -25.0% |
| New | POWERSCHOOL HOLDINGS INC | $9,821,000 | – | 399,060 | +100.0% | 0.01% | – | |
| ITRI | Buy | ITRON INC | $10,044,000 | +509.1% | 132,806 | +705.4% | 0.01% | +500.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,568,000 | +70.8% | 132,231 | +93.5% | 0.01% | +100.0% |
| OFG | Buy | OFG BANCORP | $10,201,000 | +379.6% | 404,467 | +320.6% | 0.01% | +500.0% |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $10,680,000 | +235.2% | 1,079,872 | +226.1% | 0.01% | +200.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $10,081,000 | +57.0% | 782,704 | +39.6% | 0.01% | +50.0% |
| AA | Buy | ALCOA CORPput | $10,277,000 | +1294.4% | 210,000 | +950.0% | 0.01% | – |
| TTGT | Buy | TECHTARGET INC | $9,405,000 | +149.5% | 114,116 | +134.6% | 0.01% | +200.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $10,627,000 | +129.9% | 517,900 | +137.7% | 0.01% | +100.0% |
| TWOA | Sell | TWO | $10,716,000 | -4.1% | 1,094,572 | -3.5% | 0.01% | -14.3% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $9,518,000 | +3311.5% | 953,691 | +10461.4% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $9,926,000 | – | 99,842 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $9,772,000 | – | 80,900 | +100.0% | 0.01% | – |
| CNXC | Sell | CONCENTRIX CORP | $10,506,000 | -47.2% | 59,357 | -52.0% | 0.01% | -50.0% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $10,080,000 | +82.8% | 1,032,814 | +81.3% | 0.01% | +100.0% |
| HLT | HILTON WORLDWIDE HLDGS INCput | $9,908,000 | +9.5% | 75,000 | 0.0% | 0.01% | 0.0% | |
| MODN | Buy | MODEL N INC | $10,191,000 | +928.4% | 304,219 | +951.8% | 0.01% | +500.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $10,091,000 | +404.0% | 53,311 | +370.4% | 0.01% | +500.0% |
| HUBG | Buy | HUB GROUP INCcl a | $9,189,000 | +18.2% | 133,660 | +13.5% | 0.01% | +20.0% |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $10,812,000 | -42.0% | 1,080,102 | -41.4% | 0.01% | -45.5% |
| MED | Buy | MEDIFAST INC | $10,094,000 | +329.7% | 52,400 | +531.3% | 0.01% | +500.0% |
| CVGW | Buy | CALAVO GROWERS INC | $10,235,000 | +260.9% | 267,656 | +498.5% | 0.01% | +200.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $9,305,000 | -60.3% | 364,905 | -67.0% | 0.01% | -57.1% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $9,514,000 | +237.9% | 297,672 | +192.8% | 0.01% | +200.0% |
| New | F45 TRAINING HLDGS INC | $9,806,000 | – | 655,467 | +100.0% | 0.01% | – | |
| MOD | Buy | MODINE MFG CO | $9,245,000 | +64.5% | 815,965 | +140.8% | 0.01% | +100.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $9,519,000 | -51.3% | 8,500 | -50.5% | 0.01% | -50.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,231,000 | -19.1% | 117,981 | -21.2% | 0.01% | -25.0% |
| EQIX | New | EQUINIX INCput | $10,746,000 | – | 13,600 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $9,918,000 | -52.3% | 334,600 | -48.5% | 0.01% | -53.8% |
| F | Sell | FORD MTR CO DELcall | $10,522,000 | -5.5% | 743,100 | -0.9% | 0.01% | -14.3% |
| CRY | Buy | CRYOLIFE INC | $9,499,000 | +12.7% | 426,137 | +43.6% | 0.01% | +20.0% |
| EQIX | Buy | EQUINIX INC | $9,915,000 | +74.0% | 12,548 | +76.8% | 0.01% | +100.0% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $10,631,000 | +305.0% | 1,090,359 | +307.1% | 0.01% | +200.0% |
| SKYW | Buy | SKYWEST INC | $10,078,000 | +94.9% | 204,256 | +70.1% | 0.01% | +100.0% |
| Sell | ALTERYX INCnote 1.000% 8/0 | $9,262,000 | -14.7% | 10,000 | -13.0% | 0.01% | -14.3% | |
| ATEC | New | ALPHATEC HLDGS INCcall | $9,752,000 | – | 800,000 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,508,000 | +12.7% | 213,623 | +6.0% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $9,962,000 | -71.7% | 148,951 | -72.0% | 0.01% | -72.7% |
| EBAY | New | EBAY INC. | $10,237,000 | – | 146,937 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDS INC | $10,553,000 | +43.1% | 126,690 | +25.4% | 0.01% | +20.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $9,902,000 | +205.5% | 237,639 | +249.8% | 0.01% | +200.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $9,671,000 | -25.2% | 641,320 | -27.2% | 0.01% | -25.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $9,416,000 | -70.8% | 372,179 | -46.9% | 0.01% | -70.0% |
| SIEN | Sell | SIENTRA INC | $10,308,000 | -49.1% | 1,798,917 | -29.3% | 0.01% | -50.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $9,524,000 | – | 68,786 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $9,191,000 | +62.7% | 724,877 | +93.9% | 0.01% | +100.0% |
| SOLY | Buy | SOLITON INC | $10,050,000 | +197.4% | 493,596 | +228.6% | 0.01% | +200.0% |
| SLM | Sell | SLM CORP | $9,843,000 | -69.6% | 559,278 | -63.9% | 0.01% | -70.0% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $9,730,000 | +87.2% | 987,798 | +83.6% | 0.01% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,784,000 | +20.8% | 59,553 | +13.5% | 0.01% | +20.0% |
| SWK | New | STANLEY BLACK & DECKER INCput | $10,782,000 | – | 61,500 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCcl a | $9,620,000 | +56.7% | 55,763 | +64.3% | 0.01% | +50.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,161,000 | -52.4% | 118,906 | -52.2% | 0.01% | -53.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $9,419,000 | +1166.0% | 110,086 | +1198.0% | 0.01% | – |
| New | STEVANATO GROUP S P A | $10,641,000 | – | 420,434 | +100.0% | 0.01% | – | |
| PARR | Buy | PAR PAC HOLDINGS INC | $10,678,000 | +39.4% | 679,291 | +49.2% | 0.01% | +20.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $9,565,000 | -69.1% | 346,189 | -73.3% | 0.01% | -68.4% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $10,540,000 | +6.4% | 1,271,416 | -4.6% | 0.01% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $9,993,000 | – | 57,000 | +100.0% | 0.01% | – |
| DGRO | Buy | ISHARES TRcall | $9,636,000 | +91.3% | 191,800 | +91.8% | 0.01% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $9,898,000 | +44.1% | 66,000 | +76.5% | 0.01% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $10,674,000 | +346.4% | 264,803 | +412.7% | 0.01% | +500.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $9,322,000 | -7.2% | 193,322 | -1.7% | 0.01% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $9,731,000 | +382.2% | 553,684 | +166.1% | 0.01% | +500.0% | |
| HDV | New | ISHARES TRcall | $9,426,000 | – | 100,000 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,280,000 | -5.7% | 98,288 | +5.1% | 0.01% | -14.3% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $10,037,000 | -48.5% | 1,027,300 | -48.0% | 0.01% | -50.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $9,244,000 | +47.7% | 101,565 | +190.6% | 0.01% | +50.0% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $10,111,000 | +52.1% | 1,037,065 | +51.3% | 0.01% | +50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $10,400,000 | +89.2% | 606,744 | +137.4% | 0.01% | +100.0% |
| PHR | Sell | PHREESIA INC | $9,265,000 | -45.9% | 150,162 | -46.2% | 0.01% | -45.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $9,336,000 | +446.6% | 46,700 | +443.0% | 0.01% | +500.0% |
| AAN | Buy | THE AARONS COMPANY INC | $9,229,000 | +59.5% | 335,124 | +85.2% | 0.01% | +50.0% |
| WHR | New | WHIRLPOOL CORPcall | $9,214,000 | – | 45,200 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $10,757,000 | +154.1% | 156,465 | +132.3% | 0.01% | +100.0% |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $10,158,000 | -37.7% | 417,265 | -37.2% | 0.01% | -40.0% |
| LNN | Buy | LINDSAY CORP | $9,525,000 | +58.2% | 62,748 | +72.3% | 0.01% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $9,759,000 | +116.4% | 59,400 | +103.4% | 0.01% | +100.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $10,600,000 | – | 747,035 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $9,803,000 | +331.5% | 131,686 | +466.3% | 0.01% | +500.0% |
| KN | Buy | KNOWLES CORP | $9,963,000 | +107.1% | 531,623 | +118.1% | 0.01% | +100.0% |
| GXII | Buy | GX ACQUISITION CORP II | $10,410,000 | +2.7% | 1,071,008 | +1.9% | 0.01% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $10,824,000 | -60.3% | 2,768,221 | -52.8% | 0.01% | -64.7% |
| BROG | Sell | BROOGE ENERGY LTD | $9,256,000 | +11.1% | 992,045 | -0.2% | 0.01% | +20.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,303,000 | +134.5% | 85,201 | +142.6% | 0.01% | +200.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $9,946,000 | -57.4% | 389,280 | -41.6% | 0.01% | -57.1% |
| CAS | CASCADE ACQUISITION CORP | $10,027,000 | +0.7% | 1,007,724 | 0.0% | 0.01% | 0.0% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,836,000 | +76.1% | 317,300 | +19.9% | 0.01% | +100.0% |
| TU | Sell | TELUS CORPORATION | $9,564,000 | -11.5% | 434,837 | -9.7% | 0.01% | -14.3% |
| TRMB | Sell | TRIMBLE INC | $9,174,000 | -60.4% | 111,533 | -60.6% | 0.01% | -57.1% |
| SONO | Buy | SONOS INCcall | $9,368,000 | +1674.2% | 289,500 | +1830.0% | 0.01% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $9,809,000 | +95.9% | 1,011,215 | +97.1% | 0.01% | +100.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $10,214,000 | – | 213,234 | +100.0% | 0.01% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $10,582,000 | -6.4% | 2,046,850 | -30.7% | 0.01% | -14.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,302,000 | -70.9% | 35,570 | -57.0% | 0.01% | -70.0% |
| New | GENERAL ELECTRIC COcall | $10,767,000 | – | 1,832,900 | +100.0% | 0.01% | – | |
| New | BRIDGE INVT GROUP HLDGS INC | $9,628,000 | – | 544,887 | +100.0% | 0.01% | – | |
| RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $9,362,000 | +1.6% | 908,934 | +0.8% | 0.01% | 0.0% |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $9,661,000 | – | 956,529 | +100.0% | 0.01% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $9,506,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $10,579,000 | +65.3% | 490,459 | +96.6% | 0.01% | +50.0% |
| BPOP | Sell | POPULAR INC | $10,529,000 | -38.9% | 135,558 | -41.0% | 0.01% | -45.5% |
| CBRE | New | CBRE GROUP INCput | $9,590,000 | – | 98,500 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $10,411,000 | -66.9% | 12,414 | -65.5% | 0.01% | -68.4% |
| EAR | Buy | EARGO INC | $9,700,000 | -77.1% | 1,441,260 | +35.9% | 0.01% | -76.9% |
| PRCH | Buy | PORCH GROUP INC | $10,739,000 | +161.5% | 607,389 | +186.0% | 0.01% | +100.0% |
| New | FINTECH ACQUISITION CORP VI | $9,760,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CI | Buy | CIGNA CORP NEWput | $9,848,000 | -9.5% | 49,200 | +7.2% | 0.01% | -14.3% |
| GIG | Buy | GIGCAPITAL4 INC | $9,380,000 | +128.6% | 951,299 | +128.4% | 0.01% | +100.0% |
| LOVE | Buy | LOVESAC COMPANY | $9,298,000 | +1793.7% | 140,689 | +2184.3% | 0.01% | – |
| TIXT | Buy | TELUS INTL CDA INC | $10,076,000 | +41.4% | 287,652 | +25.5% | 0.01% | +50.0% |
| New | LUCID GROUP INCcall | $10,152,000 | – | 400,000 | +100.0% | 0.01% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,487,000 | -70.1% | 282,854 | -64.5% | 0.01% | -68.4% |
| PRTA | Buy | PROTHENA CORP PLC | $10,803,000 | +139.0% | 151,669 | +72.5% | 0.01% | +100.0% |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $10,044,000 | -0.3% | 1,010,476 | +0.3% | 0.01% | 0.0% |
| LULU | LULULEMON ATHLETICA INCcall | $9,753,000 | +10.9% | 24,100 | 0.0% | 0.01% | +20.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $9,925,000 | -15.5% | 959,900 | 0.0% | 0.01% | -14.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,666,000 | -65.1% | 73,399 | -68.3% | 0.01% | -68.4% |
| PAEWW | Buy | PAE INCcall | $10,579,000 | -38.8% | 7,895,000 | +0.5% | 0.01% | -45.5% |
| CBZ | Buy | CBIZ INC | $9,633,000 | +426.1% | 297,877 | +433.2% | 0.01% | +500.0% |
| ZNGA | Buy | ZYNGA INCcall | $10,292,000 | +37.3% | 1,366,800 | +93.8% | 0.01% | +20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,528,000 | -68.3% | 100,078 | -69.1% | 0.01% | -70.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $10,192,000 | -31.3% | 28,300 | -30.6% | 0.01% | -33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $9,433,000 | +36.4% | 53,897 | +37.7% | 0.01% | +50.0% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $9,591,000 | +23.2% | 966,885 | +20.8% | 0.01% | +20.0% |
| MACQ | Buy | MCAP ACQUISITION CORP | $10,608,000 | +259.0% | 1,074,728 | +249.8% | 0.01% | +200.0% |
| SWET | Buy | ATHLON ACQUISITION CORP | $10,695,000 | +2.8% | 1,093,547 | +1.6% | 0.01% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $9,687,000 | – | 293,900 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $9,720,000 | -3.8% | 92,400 | -6.3% | 0.01% | 0.0% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $9,188,000 | +227.0% | 939,448 | +224.3% | 0.01% | +200.0% |
| VEI | Sell | VINE ENERGY INCcl a | $10,010,000 | -15.1% | 607,788 | -19.7% | 0.01% | -14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,382,000 | +281.7% | 148,997 | +308.5% | 0.01% | +200.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $9,415,000 | +125.7% | 300,900 | +205.4% | 0.01% | +100.0% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $10,035,000 | -5.8% | 1,028,190 | -5.5% | 0.01% | -14.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $9,459,000 | +46.4% | 121,400 | +73.3% | 0.01% | +50.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $9,420,000 | +47.2% | 287,010 | +43.5% | 0.01% | +50.0% |
| SABR | Buy | SABRE CORP | $9,637,000 | +1544.5% | 813,913 | +1633.9% | 0.01% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $10,566,000 | – | 1,366,896 | +100.0% | 0.01% | – | |
| OTTR | Buy | OTTER TAIL CORP | $10,663,000 | +51.6% | 190,507 | +32.2% | 0.01% | +50.0% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $9,215,000 | +5.9% | 935,027 | +4.1% | 0.01% | +20.0% |
| New | VEONEER INCnote 4.000% 6/0 | $10,799,000 | – | 6,800 | +100.0% | 0.01% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $10,053,000 | +68.6% | 141,910 | +83.1% | 0.01% | +50.0% |
| SR | Buy | SPIRE INC | $10,154,000 | +721.5% | 165,965 | +870.4% | 0.01% | +500.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $9,844,000 | -19.4% | 561,855 | -14.6% | 0.01% | -14.3% |
| MSCI | Buy | MSCI INCput | $9,733,000 | +1304.5% | 16,000 | +1130.8% | 0.01% | – |
| PUBM | Buy | PUBMATIC INC | $10,621,000 | +200.0% | 403,074 | +344.9% | 0.01% | +200.0% |
| GPRO | Sell | GOPRO INCcl a | $9,634,000 | -54.7% | 1,029,316 | -43.6% | 0.01% | -53.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $9,719,000 | -81.9% | 107,764 | -80.9% | 0.01% | -81.8% |
| COF | Buy | CAPITAL ONE FINL CORPput | $9,184,000 | +97.9% | 56,700 | +89.0% | 0.01% | +100.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $9,265,000 | +1236.9% | 522,871 | +3286.5% | 0.01% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $9,229,000 | +650.9% | 103,305 | +691.6% | 0.01% | +500.0% |
| JACK | Buy | JACK IN THE BOX INC | $10,017,000 | +71.4% | 102,917 | +96.3% | 0.01% | +50.0% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $9,673,000 | +1.4% | 996,037 | +1.6% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INCput | $9,328,000 | -17.8% | 35,000 | -15.5% | 0.01% | -14.3% |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $9,258,000 | +1518.5% | 934,239 | +1510.1% | 0.01% | – |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $9,860,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $9,599,000 | -18.0% | 975,546 | -17.1% | 0.01% | -14.3% |
| New | JACKSON FINANCIAL INC | $9,326,000 | – | 358,709 | +100.0% | 0.01% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,695,000 | +103.6% | 115,652 | +71.1% | 0.01% | +100.0% |
| TIOAU | TIO TECH Aunit 04/12/2028 | $10,222,000 | -0.2% | 1,024,349 | 0.0% | 0.01% | 0.0% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $10,211,000 | -10.5% | 256,747 | -12.8% | 0.01% | -14.3% |
| CVRX | Buy | CVRX INC | $9,290,000 | +16.8% | 561,653 | +97.7% | 0.01% | +20.0% |
| EB | Sell | EVENTBRITE INC | $9,725,000 | -63.1% | 514,303 | -62.9% | 0.01% | -62.5% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $10,098,000 | +3598.9% | 1,075,440 | +3604.8% | 0.01% | – |
| DHI | D R HORTON INCcall | $10,370,000 | -7.1% | 123,500 | 0.0% | 0.01% | -14.3% | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $10,395,000 | -42.1% | 562,489 | -32.9% | 0.01% | -45.5% |
| KR | KROGER COcall | $9,497,000 | +5.5% | 234,900 | 0.0% | 0.01% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $10,322,000 | -33.6% | 445,503 | -28.8% | 0.01% | -40.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDcall | $9,647,000 | – | 150,000 | +100.0% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $10,722,000 | -17.2% | 512,049 | +6.2% | 0.01% | -25.0% |
| ODP | Buy | THE ODP CORP | $9,589,000 | +112.9% | 238,764 | +154.5% | 0.01% | +100.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $9,411,000 | -36.3% | 2,860,564 | +2.9% | 0.01% | -33.3% |
| New | BRILLIANT EARTH GROUP INC | $10,068,000 | – | 751,374 | +100.0% | 0.01% | – | |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $10,473,000 | +34.0% | 1,068,693 | +35.1% | 0.01% | +20.0% |
| CNQ | New | CANADIAN NAT RES LTDcall | $9,262,000 | – | 200,000 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INCcall | $9,648,000 | – | 200,000 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $9,648,000 | -78.2% | 159,763 | -75.1% | 0.01% | -77.8% |
| MGA | Sell | MAGNA INTL INC | $10,426,000 | -62.0% | 138,572 | -53.2% | 0.01% | -64.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,940,000 | -66.6% | 20,671 | -65.9% | 0.01% | -66.7% |
| NEU | Sell | NEWMARKET CORP | $9,969,000 | -60.0% | 29,428 | -62.0% | 0.01% | -60.0% |
| ACI | Sell | ALBERTSONS COS INC | $7,739,000 | -52.4% | 248,604 | -70.0% | 0.01% | -50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $9,038,000 | -82.5% | 83,558 | -81.2% | 0.01% | -84.4% |
| PBF | New | PBF ENERGY INCcl a | $8,266,000 | – | 637,349 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,748,000 | -45.3% | 1,131,047 | -46.4% | 0.01% | -44.4% |
| SAFE | Buy | SAFEHOLD INC | $7,664,000 | +220.4% | 106,608 | +249.8% | 0.01% | +400.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $8,776,000 | +110.0% | 656,415 | +190.7% | 0.01% | +66.7% |
| AFAQ | Buy | AF ACQUISITION CORP | $9,078,000 | +293.0% | 932,017 | +293.7% | 0.01% | +400.0% |
| IR | Buy | INGERSOLL RAND INC | $9,087,000 | +56.1% | 180,256 | +51.2% | 0.01% | +25.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $7,906,000 | +56.1% | 119,730 | +37.8% | 0.01% | +66.7% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $8,790,000 | +38.1% | 905,221 | +37.2% | 0.01% | +25.0% |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $7,714,000 | +42.6% | 780,734 | +40.7% | 0.01% | +66.7% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $8,141,000 | +0.7% | 807,685 | 0.0% | 0.01% | 0.0% | |
| New | SPORTRADAR GROUP AG | $8,949,000 | – | 395,469 | +100.0% | 0.01% | – | |
| GPN | Buy | GLOBAL PMTS INCput | $8,856,000 | +28.0% | 56,200 | +52.3% | 0.01% | +25.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $8,614,000 | -84.8% | 104,382 | -83.9% | 0.01% | -85.7% |
| FSLR | FIRST SOLAR INCcall | $9,002,000 | +5.5% | 94,300 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,377,000 | -23.6% | 82,306 | -23.6% | 0.01% | -28.6% |
| ARTAU | Sell | ARTISAN ACQUISITION CORPunit 03/26/2026 | $8,979,000 | -33.1% | 873,479 | -35.2% | 0.01% | -37.5% |
| SCVX | Buy | SCVX CORP | $8,087,000 | +29.9% | 814,352 | +29.4% | 0.01% | +25.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $7,773,000 | -53.4% | 687,889 | -52.9% | 0.01% | -50.0% |
| SPT | Buy | SPROUT SOCIAL INC | $9,089,000 | +135.2% | 74,533 | +72.5% | 0.01% | +150.0% |
| HEAR | Buy | TURTLE BEACH CORP | $7,564,000 | +254.5% | 271,886 | +306.7% | 0.01% | +400.0% |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $8,923,000 | +49.7% | 896,806 | +52.0% | 0.01% | +25.0% |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INCcall | $8,603,000 | +109.7% | 4,727,153 | +186.9% | 0.01% | +66.7% |
| KGC | Buy | KINROSS GOLD CORP | $8,626,000 | +19.1% | 1,609,079 | +41.0% | 0.01% | +25.0% |
| SYK | Buy | STRYKER CORPORATION | $8,272,000 | +310.3% | 31,365 | +304.0% | 0.01% | +400.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $8,047,000 | -1.2% | 257,917 | +11.4% | 0.01% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $8,986,000 | -19.1% | 202,162 | -5.4% | 0.01% | -28.6% |
| KLAQ | Sell | KL ACQUISITION CORP | $7,869,000 | -0.5% | 805,440 | -1.2% | 0.01% | 0.0% |
| IACB | Buy | ION ACQUISITION CORP 2 LTD | $8,446,000 | +72.5% | 852,308 | +72.1% | 0.01% | +66.7% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $8,680,000 | -15.2% | 709,125 | -2.1% | 0.01% | -16.7% |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $7,551,000 | – | 766,630 | +100.0% | 0.01% | – |
| New | ENACT HLDGS INC | $8,971,000 | – | 409,084 | +100.0% | 0.01% | – | |
| OFIX | Sell | ORTHOFIX MED INC | $7,580,000 | -7.5% | 198,855 | -2.7% | 0.01% | 0.0% |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $9,049,000 | -12.2% | 921,473 | -12.4% | 0.01% | -16.7% |
| VLY | Buy | VALLEY NATL BANCORP | $9,052,000 | +166.0% | 680,126 | +168.4% | 0.01% | +150.0% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $8,391,000 | +3.7% | 864,169 | +4.3% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $8,134,000 | +40.0% | 73,090 | +26.7% | 0.01% | +25.0% |
| CTAC | Buy | CERBERUS TELECOM ACQUISITION | $7,541,000 | -7.6% | 965,511 | +17.5% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcall | $7,662,000 | +97.6% | 100,000 | +100.0% | 0.01% | +150.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $7,909,000 | +2395.0% | 1,259,321 | +2738.0% | 0.01% | – |
| BALY | Buy | BALLYS CORPORATION | $8,455,000 | +236.5% | 168,627 | +263.1% | 0.01% | +150.0% |
| RLJ | Sell | RLJ LODGING TR | $8,703,000 | -42.6% | 585,642 | -41.1% | 0.01% | -44.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $8,594,000 | +782.3% | 105,712 | +650.9% | 0.01% | +400.0% |
| SCOA | Sell | SCION TECH GROWTH I | $9,136,000 | -5.3% | 938,974 | -4.9% | 0.01% | -16.7% |
| SLQT | Sell | SELECTQUOTE INC | $7,882,000 | -59.8% | 609,578 | -40.2% | 0.01% | -58.3% |
| STFC | New | STATE AUTO FINL CORP | $8,943,000 | – | 175,523 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $8,658,000 | +2.7% | 41,900 | +11.1% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $8,856,000 | -58.7% | 50,673 | -61.8% | 0.01% | -61.5% |
| YUM | YUM BRANDS INCput | $8,513,000 | +6.3% | 69,600 | 0.0% | 0.01% | 0.0% | |
| TFC | New | TRUIST FINL CORPcall | $7,777,000 | – | 132,600 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,663,000 | -47.4% | 87,586 | -47.0% | 0.01% | -44.4% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $7,909,000 | -32.8% | 110,152 | -46.6% | 0.01% | -28.6% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,846,000 | +166.8% | 241,997 | +489.2% | 0.01% | +150.0% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $9,109,000 | +168.0% | 936,157 | +167.5% | 0.01% | +150.0% |
| DKNG | Buy | DRAFTKINGS INC | $8,986,000 | +212.3% | 186,579 | +238.3% | 0.01% | +150.0% |
| New | TRAEGER INC | $8,338,000 | – | 398,372 | +100.0% | 0.01% | – | |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $8,776,000 | -1.9% | 904,756 | -2.0% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $9,100,000 | -88.6% | 51,441 | -89.5% | 0.01% | -89.8% |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $7,952,000 | -52.1% | 800,795 | -51.7% | 0.01% | -50.0% |
| PIPP | PINE IS ACQUISITION CORPcl a | $8,175,000 | +0.3% | 837,613 | 0.0% | 0.01% | 0.0% | |
| COLI | Buy | COLICITY INC | $8,946,000 | +3.3% | 915,686 | +3.1% | 0.01% | 0.0% |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $8,258,000 | – | 850,500 | +100.0% | 0.01% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $9,039,000 | +0.4% | 923,283 | 0.0% | 0.01% | -16.7% | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $8,360,000 | -0.8% | 848,692 | 0.0% | 0.01% | 0.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $8,016,000 | +14.2% | 341,964 | -10.8% | 0.01% | +25.0% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $8,423,000 | +113.7% | 865,237 | +112.4% | 0.01% | +150.0% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $8,955,000 | +0.4% | 916,623 | 0.0% | 0.01% | 0.0% | |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $7,595,000 | – | 772,600 | +100.0% | 0.01% | – | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $7,710,000 | +53.1% | 102,076 | +64.5% | 0.01% | +66.7% |
| New | BERKSHIRE GREY INC | $8,269,000 | – | 1,176,305 | +100.0% | 0.01% | – | |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $7,525,000 | – | 745,000 | +100.0% | 0.01% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $8,287,000 | +27.8% | 264,155 | +23.8% | 0.01% | +25.0% |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $8,592,000 | -0.5% | 867,926 | +0.3% | 0.01% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $8,643,000 | -44.7% | 274,023 | -37.5% | 0.01% | -50.0% |
| DXCM | New | DEXCOM INC | $8,373,000 | – | 15,311 | +100.0% | 0.01% | – |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $8,314,000 | +76.3% | 861,585 | +77.1% | 0.01% | +66.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $8,535,000 | +56.3% | 75,322 | +35.5% | 0.01% | +66.7% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $7,889,000 | +351.8% | 806,620 | +349.0% | 0.01% | +400.0% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $8,468,000 | -43.4% | 865,857 | -42.1% | 0.01% | -44.4% |
| A | New | AGILENT TECHNOLOGIES INCput | $9,089,000 | – | 57,700 | +100.0% | 0.01% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $8,654,000 | +3.3% | 394,076 | -1.8% | 0.01% | 0.0% |
| JYNT | Sell | JOINT CORP | $7,948,000 | +16.6% | 81,085 | -0.1% | 0.01% | +25.0% |
| ESLT | Buy | ELBIT SYS LTDord | $8,507,000 | +1175.4% | 58,732 | +1041.8% | 0.01% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $8,174,000 | -55.5% | 468,982 | -52.8% | 0.01% | -54.5% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $7,694,000 | +33.2% | 777,164 | +31.5% | 0.01% | +25.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $7,644,000 | -14.7% | 69,449 | -16.2% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,507,000 | -66.9% | 49,687 | -66.2% | 0.01% | -64.3% |
| DXCM | Sell | DEXCOM INCput | $7,765,000 | -78.2% | 14,200 | -83.0% | 0.01% | -77.3% |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $8,826,000 | -6.1% | 884,321 | -6.7% | 0.01% | -16.7% |
| DNAY | Sell | CODEX DNA INC | $7,528,000 | -52.1% | 676,372 | -5.4% | 0.01% | -50.0% |
| NGMS | New | NEOGAMES S A | $7,924,000 | – | 215,784 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $8,027,000 | +690.8% | 81,151 | +658.7% | 0.01% | +400.0% |
| IIII | Sell | INSU ACQUISITION CORP III | $8,706,000 | -19.3% | 886,587 | -20.2% | 0.01% | -28.6% |
| VFC | Sell | V F CORP | $7,625,000 | -19.2% | 113,825 | -1.0% | 0.01% | -16.7% |
| GOLD | Sell | BARRICK GOLD CORPput | $8,935,000 | -30.3% | 495,000 | -20.2% | 0.01% | -37.5% |
| AON | Sell | AON PLCcall | $8,487,000 | -80.8% | 29,700 | -84.0% | 0.01% | -81.5% |
| ERIE | Sell | ERIE INDTY COcl a | $9,046,000 | -16.0% | 50,699 | -9.0% | 0.01% | -28.6% |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $7,848,000 | – | 800,000 | +100.0% | 0.01% | – | |
| BRC | Buy | BRADY CORPcl a | $7,687,000 | +243.9% | 151,609 | +280.2% | 0.01% | +400.0% |
| APTV | Buy | APTIV PLC | $8,592,000 | +99.3% | 57,679 | +110.4% | 0.01% | +66.7% |
| KURI | Buy | ALKURI GLOBAL ACQUISITION CO | $8,095,000 | +11.1% | 811,893 | +10.2% | 0.01% | +25.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,867,000 | -22.0% | 98,204 | -21.2% | 0.01% | -16.7% |
| New | VOLTA INC | $8,339,000 | – | 964,100 | +100.0% | 0.01% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $8,875,000 | – | 902,889 | +100.0% | 0.01% | – | |
| New | MELI KASZEK PIONEER CORPclass a ord | $8,387,000 | – | 758,961 | +100.0% | 0.01% | – | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $8,824,000 | -59.9% | 483,250 | +4.7% | 0.01% | -64.3% |
| ANET | Buy | ARISTA NETWORKS INCput | $7,972,000 | +1.4% | 23,200 | +6.9% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $8,919,000 | -76.2% | 474,174 | -81.0% | 0.01% | -78.3% |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $8,466,000 | +0.4% | 859,515 | -1.4% | 0.01% | 0.0% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $7,630,000 | +170.4% | 781,012 | +168.5% | 0.01% | +150.0% |
| NICE | Sell | NICE LTDsponsored adr | $8,375,000 | -62.3% | 29,485 | -67.2% | 0.01% | -64.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,234,000 | -56.0% | 95,583 | -56.0% | 0.01% | -54.5% |
| KCAC | Buy | KENSINGTON CAPITAL ACQUISITI | $7,754,000 | +17.1% | 936,501 | +40.8% | 0.01% | +25.0% |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $7,992,000 | -16.1% | 808,956 | -15.1% | 0.01% | -16.7% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $8,581,000 | -45.4% | 603,428 | -24.7% | 0.01% | -50.0% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $8,495,000 | +33.2% | 866,827 | +31.8% | 0.01% | +25.0% |
| FTCH | Sell | FARFETCH LTDput | $8,388,000 | -31.7% | 223,800 | -8.3% | 0.01% | -37.5% |
| MELI | MERCADOLIBRE INCcall | $7,557,000 | +7.8% | 4,500 | 0.0% | 0.01% | +25.0% | |
| BRP | Buy | BRP GROUP INC | $7,727,000 | +66.9% | 232,123 | +33.6% | 0.01% | +66.7% |
| APA | Sell | APA CORPORATION | $7,970,000 | -17.1% | 371,886 | -16.4% | 0.01% | -16.7% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $8,405,000 | +24.6% | 863,804 | +24.9% | 0.01% | +25.0% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $8,676,000 | -5.6% | 885,285 | -3.7% | 0.01% | -16.7% |
| OXY | New | OCCIDENTAL PETE CORPcall | $8,874,000 | – | 300,000 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $8,232,000 | +67.1% | 389,397 | +44.1% | 0.01% | +66.7% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $8,874,000 | +1435.3% | 300,000 | +1521.6% | 0.01% | – |
| PPG | Sell | PPG INDS INCput | $7,637,000 | -46.1% | 53,400 | -36.0% | 0.01% | -44.4% |
| CLRM | Buy | CLARIM ACQUISITION CORP | $8,677,000 | +68.0% | 888,160 | +66.0% | 0.01% | +66.7% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $8,064,000 | +236.1% | 182,281 | +230.5% | 0.01% | +400.0% |
| OII | New | OCEANEERING INTL INC | $7,700,000 | – | 578,063 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,674,000 | +51.9% | 99,642 | +116.3% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL COcall | $8,877,000 | +13.8% | 172,000 | +14.7% | 0.01% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $8,132,000 | +1583.6% | 165,652 | +1435.4% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDScall | $8,092,000 | -40.9% | 79,500 | -40.9% | 0.01% | -37.5% |
| TRN | Sell | TRINITY INDS INC | $8,541,000 | -39.4% | 314,350 | -40.1% | 0.01% | -44.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,502,000 | -65.8% | 65,328 | -65.6% | 0.01% | -61.5% |
| STWO | Buy | ACON S2 ACQUISITION CORP | $9,009,000 | +22.8% | 903,626 | +21.9% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $8,049,000 | +40.4% | 340,619 | +43.8% | 0.01% | +25.0% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $7,856,000 | -25.3% | 804,138 | -24.9% | 0.01% | -16.7% |
| UPST | New | UPSTART HLDGS INCput | $7,911,000 | – | 25,000 | +100.0% | 0.01% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $8,490,000 | +17.9% | 163,150 | +18.6% | 0.01% | +25.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $8,479,000 | +92.7% | 664,476 | +113.3% | 0.01% | +66.7% |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $8,373,000 | +76.1% | 2,809,848 | +43.6% | 0.01% | +66.7% |
| SMWB | Sell | SIMILARWEB LTD | $7,856,000 | -4.5% | 375,350 | -10.2% | 0.01% | 0.0% |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $8,602,000 | -2.5% | 883,210 | -1.3% | 0.01% | 0.0% |
| MCK | New | MCKESSON CORPput | $8,414,000 | – | 42,200 | +100.0% | 0.01% | – |
| MSDA | Buy | MSD ACQUISITION CORP | $9,138,000 | +216.9% | 934,403 | +219.2% | 0.01% | +150.0% |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $8,243,000 | +70.7% | 815,340 | +65.9% | 0.01% | +66.7% |
| MCFE | Buy | MCAFEE CORP | $7,529,000 | +967.9% | 340,503 | +1252.8% | 0.01% | – |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $7,888,000 | – | 800,000 | +100.0% | 0.01% | – | |
| HMST | Sell | HOMESTREET INC | $8,547,000 | -9.5% | 207,692 | -10.5% | 0.01% | -16.7% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $8,840,000 | +5.5% | 820,821 | +8.1% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $9,012,000 | -84.4% | 33,300 | -83.6% | 0.01% | -85.7% |
| HMC | Sell | HONDA MOTOR LTD | $8,529,000 | -14.1% | 278,101 | -9.9% | 0.01% | -16.7% |
| O | New | REALTY INCOME CORPcall | $8,763,000 | – | 135,100 | +100.0% | 0.01% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $7,977,000 | +10.0% | 291,242 | +10.8% | 0.01% | +25.0% |
| BLKB | Buy | BLACKBAUD INC | $8,877,000 | +127.4% | 126,182 | +147.6% | 0.01% | +150.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $9,038,000 | +579.0% | 929,882 | +577.8% | 0.01% | +400.0% |
| LC | Buy | LENDINGCLUB CORP | $8,917,000 | +229.5% | 315,768 | +111.6% | 0.01% | +150.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,949,000 | -90.3% | 59,080 | -90.7% | 0.01% | -91.2% |
| PAYOW | Buy | PAYONEER GLOBAL INCcall | $9,005,000 | +240.7% | 4,690,326 | +320.6% | 0.01% | +150.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $7,778,000 | +126.6% | 484,025 | +95.1% | 0.01% | +150.0% |
| EWL | New | ISHARES INCmsci switzerland | $8,040,000 | – | 172,614 | +100.0% | 0.01% | – |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $8,314,000 | +695.6% | 837,244 | +697.5% | 0.01% | +400.0% |
| CURV | New | TORRID HLDGS INC | $8,950,000 | – | 580,069 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $8,771,000 | +444.8% | 144,148 | +415.9% | 0.01% | +400.0% |
| ENDP | Buy | ENDO INTL PLC | $8,407,000 | +35.7% | 2,594,893 | +96.0% | 0.01% | +25.0% |
| TPGS | Sell | TPG PACE SOLUTIONS CORP | $9,079,000 | -19.3% | 903,418 | -20.0% | 0.01% | -28.6% |
| CSTM | Sell | CONSTELLIUM SE | $7,587,000 | -38.8% | 403,978 | -38.2% | 0.01% | -37.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $7,649,000 | +10.8% | 57,200 | +23.8% | 0.01% | +25.0% |
| FRWAU | Buy | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $8,000,000 | +0.5% | 805,600 | +0.7% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $8,206,000 | +894.7% | 352,655 | +635.6% | 0.01% | +400.0% |
| AKICU | Buy | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $7,971,000 | -1.4% | 805,189 | +0.6% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,643,000 | +446.7% | 80,957 | +450.7% | 0.01% | +400.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,950,000 | -57.7% | 147,610 | -54.3% | 0.01% | -58.3% |
| FFWM | Buy | FIRST FNDTN INC | $8,240,000 | +47.2% | 313,326 | +26.0% | 0.01% | +66.7% |
| RHI | Sell | ROBERT HALF INTL INC | $8,907,000 | -42.1% | 88,777 | -48.7% | 0.01% | -44.4% |
| PLUS | Buy | EPLUS INC | $7,684,000 | +185.2% | 74,888 | +141.0% | 0.01% | +150.0% |
| TACA | TREPONT ACQUISITION CORP I | $8,306,000 | +0.8% | 833,132 | 0.0% | 0.01% | 0.0% | |
| CENX | Buy | CENTURY ALUM CO | $8,485,000 | +165.3% | 630,846 | +154.3% | 0.01% | +150.0% |
| RMD | Sell | RESMED INCcall | $7,696,000 | -22.0% | 29,200 | -27.0% | 0.01% | -16.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $9,077,000 | +5.5% | 280,761 | +1.9% | 0.01% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $8,041,000 | -36.9% | 2,967,265 | -38.5% | 0.01% | -37.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,755,000 | +101.6% | 19,624 | +112.5% | 0.01% | +66.7% |
| ENV | Buy | ENVESTNET INC | $8,868,000 | +127.8% | 110,514 | +115.4% | 0.01% | +150.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $8,415,000 | +2605.8% | 60,579 | +1793.1% | 0.01% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,194,000 | +106.7% | 1,584,849 | +70.3% | 0.01% | +150.0% |
| New | VICTORIAS SECRET AND CO | $9,125,000 | – | 165,135 | +100.0% | 0.01% | – | |
| TRIT | Buy | TRITERRAS INCcall | $9,164,000 | -48.3% | 11,455,500 | +2.7% | 0.01% | -54.5% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $8,978,000 | -2.5% | 904,082 | -2.2% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC NEW | $7,727,000 | -47.4% | 177,834 | -48.8% | 0.01% | -44.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $8,612,000 | +72.8% | 75,000 | +78.6% | 0.01% | +66.7% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $7,620,000 | +221.0% | 150,707 | +160.6% | 0.01% | +400.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $7,593,000 | +261.2% | 310,806 | +308.5% | 0.01% | +400.0% |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $7,794,000 | +2146.1% | 5,375,460 | +1635.6% | 0.01% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $8,932,000 | +3941.6% | 213,994 | +4066.5% | 0.01% | – |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $8,050,000 | +1570.1% | 815,623 | +1545.7% | 0.01% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $8,777,000 | +12.1% | 154,610 | +1.0% | 0.01% | 0.0% |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $9,067,000 | +423.5% | 927,075 | +423.5% | 0.01% | +400.0% |
| IOSP | Buy | INNOSPEC INC | $7,966,000 | +510.0% | 94,591 | +556.4% | 0.01% | +400.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $8,511,000 | +21.3% | 191,262 | +30.0% | 0.01% | +25.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $9,094,000 | -31.6% | 88,451 | -41.5% | 0.01% | -37.5% |
| SDC | Buy | SMILEDIRECTCLUB INC | $7,690,000 | +1.9% | 1,445,460 | +66.3% | 0.01% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $8,865,000 | +72.7% | 175,826 | +62.1% | 0.01% | +66.7% |
| AMGN | Sell | AMGEN INC | $8,434,000 | -57.2% | 39,660 | -51.0% | 0.01% | -58.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $8,536,000 | +1.2% | 445,951 | +9.0% | 0.01% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $8,484,000 | – | 383,390 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,041,000 | -42.7% | 186,760 | -32.3% | 0.01% | -50.0% |
| VYGG | Sell | VY GLOBAL GROWTH | $7,768,000 | -42.2% | 791,815 | -41.4% | 0.01% | -37.5% |
| CMRE | Buy | COSTAMARE INC | $7,600,000 | +240.0% | 490,614 | +159.3% | 0.01% | +400.0% |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $8,490,000 | -0.8% | 847,724 | 0.0% | 0.01% | 0.0% | |
| STN | Buy | STANTEC INC | $7,728,000 | +560.5% | 164,424 | +527.0% | 0.01% | +400.0% |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $8,059,000 | +204.7% | 818,140 | +206.8% | 0.01% | +150.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $8,199,000 | -73.8% | 45,200 | -70.9% | 0.01% | -73.7% |
| LU | Sell | LUFAX HOLDING LTD | $8,436,000 | -52.6% | 1,208,660 | -23.2% | 0.01% | -54.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $8,614,000 | -62.3% | 264,800 | -57.0% | 0.01% | -64.3% |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $8,206,000 | +0.7% | 835,665 | 0.0% | 0.01% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $8,007,000 | -34.1% | 180,863 | -33.7% | 0.01% | -28.6% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $8,263,000 | – | 92,900 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $8,265,000 | +128.6% | 124,092 | +215.0% | 0.01% | +150.0% |
| GRPH | Sell | GRAPHITE BIO INC | $8,869,000 | -51.1% | 541,147 | -8.3% | 0.01% | -54.5% |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $8,234,000 | +50.2% | 8,000 | +60.0% | 0.01% | +66.7% | |
| XPOA | Buy | DPCM CAP INC | $9,132,000 | +10.3% | 934,668 | +11.5% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,847,000 | +48.9% | 299,199 | +62.7% | 0.01% | +25.0% |
| WLL | Sell | WHITING PETE CORP NEW | $9,107,000 | -62.2% | 155,913 | -64.7% | 0.01% | -66.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,808,000 | +91.9% | 188,676 | +118.4% | 0.01% | +66.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,967,000 | -19.2% | 163,279 | -30.0% | 0.01% | -28.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,825,000 | +307.6% | 144,950 | +336.7% | 0.01% | +400.0% |
| MLI | Buy | MUELLER INDS INC | $9,154,000 | +390.6% | 222,733 | +416.8% | 0.01% | +400.0% |
| ACES | Buy | ALPS ETF TRclean energy | $8,754,000 | -10.6% | 132,349 | +2.4% | 0.01% | -16.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $7,421,000 | – | 100,000 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $7,026,000 | -13.7% | 74,125 | -9.7% | 0.00% | -20.0% |
| TKNO | Buy | ALPHA TEKNOVA INC | $6,380,000 | +31.6% | 256,344 | +25.5% | 0.00% | +33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $7,215,000 | +554.7% | 334,954 | +778.2% | 0.00% | +300.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $6,902,000 | -59.6% | 324,655 | -50.7% | 0.00% | -60.0% |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $5,910,000 | -36.3% | 611,168 | -36.4% | 0.00% | -33.3% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $7,188,000 | -52.1% | 165,173 | -47.9% | 0.00% | -55.6% |
| SI | New | SILVERGATE CAP CORPput | $6,930,000 | – | 60,000 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,466,000 | -2.0% | 84,010 | -7.3% | 0.00% | -20.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,627,000 | +66.7% | 149,568 | +113.7% | 0.00% | +100.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $6,721,000 | -22.1% | 119,436 | -26.7% | 0.00% | -20.0% |
| New | CUE HEALTH INC | $6,067,000 | – | 513,743 | +100.0% | 0.00% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,334,000 | +105.5% | 733,427 | +142.8% | 0.00% | +100.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $7,270,000 | +133.8% | 202,007 | +157.7% | 0.00% | +100.0% |
| CVNA | Buy | CARVANA COput | $6,664,000 | +73.9% | 22,100 | +74.0% | 0.00% | +100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $6,731,000 | -53.7% | 113,561 | -32.2% | 0.00% | -55.6% |
| NAVI | Buy | NAVIENT CORPORATION | $5,928,000 | +61.2% | 300,444 | +57.9% | 0.00% | +100.0% |
| TINV | TIGA ACQUISITION CORP | $6,596,000 | +1.0% | 651,087 | 0.0% | 0.00% | 0.0% | |
| New | CATALYST PARTNRS ACQUISITN C | $7,298,000 | – | 750,000 | +100.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $6,741,000 | -21.7% | 542,323 | -24.8% | 0.00% | -20.0% |
| FGEN | Buy | FIBROGEN INC | $7,331,000 | +2295.8% | 717,307 | +6148.3% | 0.00% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $6,045,000 | +97.5% | 618,113 | +95.9% | 0.00% | +100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $6,997,000 | +220.1% | 945,534 | +528.0% | 0.00% | +300.0% |
| ATNX | Buy | ATHENEX INC | $6,416,000 | -16.4% | 2,131,690 | +28.4% | 0.00% | -20.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $6,831,000 | -20.4% | 1,339,466 | -31.7% | 0.00% | -20.0% |
| SJM | Buy | SMUCKER J M CO | $6,554,000 | +418.1% | 54,607 | +459.3% | 0.00% | +300.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $6,938,000 | -29.1% | 509,004 | -26.8% | 0.00% | -33.3% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $6,247,000 | +376.1% | 644,065 | +374.6% | 0.00% | +300.0% |
| DDMX | Buy | DD3 ACQUISITION CORP II | $5,843,000 | +24.7% | 589,586 | +24.8% | 0.00% | +33.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $6,116,000 | -68.1% | 375,452 | -66.2% | 0.00% | -66.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,027,000 | +469.1% | 166,023 | +588.2% | 0.00% | +300.0% |
| KMPR | Sell | KEMPER CORP | $6,269,000 | -35.2% | 93,857 | -28.3% | 0.00% | -33.3% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $7,014,000 | +58.2% | 718,645 | +57.2% | 0.00% | +33.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $6,107,000 | +363.7% | 287,510 | +260.4% | 0.00% | +300.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $6,782,000 | +906.2% | 324,201 | +856.2% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,252,000 | – | 148,854 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $6,111,000 | -36.4% | 69,838 | -44.5% | 0.00% | -33.3% |
| FISV | Sell | FISERV INC | $6,361,000 | -80.7% | 58,631 | -81.0% | 0.00% | -80.0% |
| JBIWS | Buy | JANUS INTERNATIONAL GROUP INcall | $6,218,000 | +382.0% | 1,781,781 | +475.8% | 0.00% | +300.0% |
| FE | Sell | FIRSTENERGY CORPcall | $6,821,000 | -70.9% | 191,500 | -69.6% | 0.00% | -71.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $6,418,000 | -83.1% | 53,135 | -85.2% | 0.00% | -82.6% |
| FLR | Sell | FLUOR CORP NEW | $6,283,000 | -48.1% | 393,443 | -42.5% | 0.00% | -42.9% |
| PCVX | Sell | VAXCYTE INC | $7,136,000 | +0.5% | 281,284 | -10.9% | 0.00% | 0.0% |
| New | SPIRE GLOBAL INC | $6,125,000 | – | 506,543 | +100.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $5,968,000 | +61.5% | 46,956 | +76.9% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,973,000 | +880.8% | 67,723 | +968.9% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $7,195,000 | +44.9% | 181,876 | +55.6% | 0.00% | +33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $6,425,000 | +33.6% | 145,997 | +36.5% | 0.00% | +33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $6,479,000 | +1431.7% | 11,069 | +1088.9% | 0.00% | – |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $7,135,000 | -28.7% | 731,381 | -28.2% | 0.00% | -33.3% |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $7,105,000 | – | 700,000 | +100.0% | 0.00% | – | |
| PSN | Buy | PARSONS CORP DEL | $5,949,000 | +179.7% | 176,209 | +226.1% | 0.00% | +300.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $7,173,000 | -35.8% | 49,627 | -30.9% | 0.00% | -42.9% |
| QTWO | Buy | Q2 HLDGS INC | $7,117,000 | +218.1% | 88,802 | +307.2% | 0.00% | +300.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $7,474,000 | +90.8% | 14,500 | +95.9% | 0.00% | +100.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $6,235,000 | +652.1% | 225,510 | +462.8% | 0.00% | +300.0% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $5,913,000 | -26.8% | 608,947 | -27.1% | 0.00% | -20.0% |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $6,893,000 | -2.5% | 693,500 | -2.0% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,958,000 | +808.2% | 827,474 | +865.6% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $6,914,000 | -36.7% | 155,576 | -29.2% | 0.00% | -42.9% |
| RPRX | Buy | ROYALTY PHARMA PLCcall | $7,228,000 | +25.9% | 200,000 | +42.9% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $5,854,000 | +43.3% | 40,000 | +57.5% | 0.00% | +33.3% |
| COUR | New | COURSERA INCcall | $6,330,000 | – | 200,000 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $5,896,000 | -71.0% | 131,484 | -66.5% | 0.00% | -66.7% |
| JCOM | Sell | J2 GLOBAL INC | $6,379,000 | -65.8% | 46,694 | -65.6% | 0.00% | -63.6% |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $6,465,000 | – | 6,000 | +100.0% | 0.00% | – | |
| UXIN | Buy | UXIN LTDads | $7,259,000 | +108.7% | 2,630,089 | +191.1% | 0.00% | +100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,059,000 | -85.8% | 230,229 | -85.9% | 0.00% | -86.7% |
| GD | GENERAL DYNAMICS CORPput | $6,293,000 | +4.1% | 32,100 | 0.0% | 0.00% | 0.0% | |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $6,208,000 | -6.1% | 632,818 | -6.7% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,131,000 | -83.5% | 31,338 | -83.9% | 0.00% | -82.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $6,923,000 | +174.4% | 99,401 | +200.7% | 0.00% | +100.0% |
| ZYME | Buy | ZYMEWORKS INC | $6,964,000 | +428.4% | 239,813 | +531.0% | 0.00% | +300.0% |
| X | UNITED STATES STL CORP NEWput | $6,591,000 | -8.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $7,109,000 | -72.7% | 150,003 | -73.6% | 0.00% | -75.0% |
| CRNC | Sell | CERENCE INC | $5,931,000 | -72.9% | 61,707 | -69.9% | 0.00% | -69.2% |
| GKOS | Buy | GLAUKOS CORP | $6,753,000 | +499.7% | 140,199 | +956.6% | 0.00% | +300.0% |
| POW | Sell | POWERED BRANDScl a | $6,385,000 | -12.0% | 652,183 | -12.9% | 0.00% | 0.0% |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $6,960,000 | – | 696,000 | +100.0% | 0.00% | – | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $6,673,000 | +1185.7% | 254,580 | +1468.7% | 0.00% | – |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $6,629,000 | +49.3% | 668,200 | +47.4% | 0.00% | +33.3% |
| GDDY | Sell | GODADDY INCcl a | $6,299,000 | -77.3% | 90,379 | -71.7% | 0.00% | -76.5% |
| PNTM | Buy | PONTEM CORPORATION | $6,187,000 | +130.6% | 637,139 | +130.8% | 0.00% | +100.0% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $6,146,000 | +0.3% | 630,381 | 0.0% | 0.00% | 0.0% | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $7,383,000 | +1505.0% | 354,263 | +1332.3% | 0.00% | – |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $6,289,000 | +2.7% | 610,000 | 0.0% | 0.00% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,926,000 | +285.8% | 158,365 | +284.5% | 0.00% | +300.0% |
| CHGG | Buy | CHEGG INC | $7,042,000 | +245.2% | 103,534 | +321.8% | 0.00% | +300.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $6,058,000 | +148.9% | 134,063 | +161.4% | 0.00% | +300.0% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $7,165,000 | -25.4% | 484,425 | -6.7% | 0.00% | -33.3% |
| GSHD | New | GOOSEHEAD INS INC | $6,497,000 | – | 42,663 | +100.0% | 0.00% | – |
| ABGI | Sell | ABG ACQUISITION CORP I | $6,327,000 | -5.9% | 649,571 | -5.4% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $6,966,000 | +148.7% | 19,300 | +138.3% | 0.00% | +100.0% |
| KIM | Sell | KIMCO RLTY CORP | $6,507,000 | -77.4% | 313,577 | -77.3% | 0.00% | -77.8% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $6,648,000 | +6.6% | 677,030 | +9.1% | 0.00% | 0.0% |
| New | BLACKSKY TECHNOLOGY INC | $7,014,000 | – | 700,000 | +100.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTDcall | $5,933,000 | +51.1% | 70,000 | +118.1% | 0.00% | +100.0% |
| PANA | Sell | PANACEA ACQUISITION CORP II | $6,363,000 | -5.8% | 651,312 | -3.4% | 0.00% | 0.0% |
| GOSS | Sell | GOSSAMER BIO INC | $6,395,000 | +29.6% | 508,790 | -16.3% | 0.00% | +33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,478,000 | -59.8% | 97,259 | -58.0% | 0.00% | -60.0% |
| CANOWS | Buy | CANO HEALTH INCcall | $6,399,000 | +82.8% | 1,549,304 | +63.2% | 0.00% | +100.0% |
| STAA | Buy | STAAR SURGICAL CO | $6,580,000 | +373.4% | 51,198 | +461.6% | 0.00% | +300.0% |
| USB | Buy | US BANCORP DELcall | $6,063,000 | +39.3% | 102,000 | +33.5% | 0.00% | +33.3% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $7,061,000 | -57.1% | 495,863 | -49.9% | 0.00% | -60.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $7,201,000 | -45.6% | 156,510 | -64.7% | 0.00% | -50.0% |
| ORAN | Buy | ORANGEsponsored adr | $6,880,000 | +189.3% | 635,238 | +205.6% | 0.00% | +300.0% |
| AFRM | New | AFFIRM HLDGS INCput | $5,909,000 | – | 49,600 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $6,236,000 | +2151.3% | 213,405 | +1056.7% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $7,273,000 | – | 241,374 | +100.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $6,901,000 | +10.0% | 68,235 | +6.8% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $6,400,000 | +692.1% | 364,492 | +738.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,059,000 | +65.0% | 134,157 | +57.9% | 0.00% | +100.0% |
| GH | Sell | GUARDANT HEALTH INC | $7,494,000 | -79.8% | 59,950 | -80.0% | 0.00% | -82.6% |
| EMR | EMERSON ELEC COcall | $6,990,000 | -2.1% | 74,200 | 0.0% | 0.00% | 0.0% | |
| LGIH | Buy | LGI HOMES INC | $5,869,000 | +143.6% | 41,355 | +178.0% | 0.00% | +300.0% |
| EJFA | Buy | EJF ACQUISITION CORP | $6,275,000 | +63.6% | 636,392 | +60.6% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLCput | $6,749,000 | +21.1% | 45,200 | +20.2% | 0.00% | +33.3% |
| MEI | New | METHODE ELECTRS INC | $6,448,000 | – | 153,339 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $6,885,000 | +91.0% | 358,398 | -2.0% | 0.00% | +100.0% |
| HAL | Sell | HALLIBURTON COcall | $7,206,000 | -55.2% | 333,300 | -52.0% | 0.00% | -60.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $6,194,000 | +87.7% | 73,023 | +101.6% | 0.00% | +100.0% |
| KINZ | KINS TECHNOLOGY GROUP INC | $7,324,000 | +0.8% | 736,855 | 0.0% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INC | $6,645,000 | +1474.6% | 85,692 | +1746.4% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,890,000 | -67.3% | 110,128 | -65.7% | 0.00% | -63.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $6,847,000 | -25.2% | 356,801 | -3.8% | 0.00% | -33.3% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $5,876,000 | -55.4% | 228,623 | -54.8% | 0.00% | -50.0% |
| KLAQU | Buy | KL ACQUISITION CORPunit 99/99/9999 | $6,798,000 | -0.6% | 687,324 | +0.5% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $6,471,000 | +42.6% | 191,959 | +80.9% | 0.00% | +33.3% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $7,000,000 | +1.4% | 719,387 | +1.0% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcall | $7,101,000 | – | 239,400 | +100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $6,774,000 | -37.4% | 135,458 | -30.6% | 0.00% | -42.9% |
| BGSX | Buy | BUILD ACQUISITION CORP | $6,783,000 | +367.5% | 700,000 | +366.7% | 0.00% | +300.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $6,024,000 | +1894.7% | 88,600 | +2171.8% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $7,181,000 | – | 261,980 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $6,363,000 | -61.5% | 74,403 | -64.2% | 0.00% | -60.0% |
| MDP | Buy | MEREDITH CORP | $7,377,000 | +193.7% | 132,446 | +129.1% | 0.00% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,385,000 | +266.1% | 345,295 | +247.4% | 0.00% | +300.0% |
| MERC | Sell | MERCER INTL INC | $6,019,000 | -34.4% | 519,325 | -27.9% | 0.00% | -33.3% |
| HES | Sell | HESS CORP | $6,103,000 | -38.6% | 78,133 | -31.4% | 0.00% | -33.3% |
| HES | New | HESS CORPcall | $5,936,000 | – | 76,000 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,482,000 | +341.7% | 525,058 | +351.8% | 0.00% | +300.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $6,189,000 | -19.8% | 604,438 | +29.8% | 0.00% | -20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,894,000 | -70.9% | 38,875 | -73.8% | 0.00% | -73.3% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $7,423,000 | +0.2% | 752,054 | +0.2% | 0.00% | -20.0% |
| SVC | Buy | SERVICE PPTYS TR | $7,376,000 | +1937.6% | 657,988 | +2193.2% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,889,000 | -11.4% | 113,593 | -12.5% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,973,000 | +45.3% | 61,206 | +46.9% | 0.00% | +33.3% |
| HOMB | Buy | HOME BANCSHARES INC | $6,804,000 | +328.7% | 289,157 | +349.8% | 0.00% | +300.0% |
| COO | Buy | COOPER COS INC | $7,480,000 | +318.8% | 18,098 | +301.6% | 0.00% | +300.0% |
| CLVT | Sell | CLARIVATE PLC | $7,454,000 | -79.4% | 340,358 | -74.2% | 0.00% | -81.8% |
| BOCH | Buy | BANK COMM HLDGS | $6,564,000 | +53.3% | 432,683 | +51.7% | 0.00% | +33.3% |
| DRE | Sell | DUKE REALTY CORP | $6,820,000 | -44.5% | 142,460 | -45.1% | 0.00% | -50.0% |
| HOPE | Buy | HOPE BANCORP INC | $7,050,000 | +5.7% | 488,221 | +3.8% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $6,928,000 | -53.8% | 111,972 | -57.5% | 0.00% | -55.6% |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $5,867,000 | – | 583,800 | +100.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $6,486,000 | +0.3% | 349,482 | +8.6% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $7,350,000 | – | 450,100 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $6,224,000 | -51.1% | 77,120 | -61.3% | 0.00% | -50.0% |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $6,589,000 | +174.4% | 644,754 | +214.1% | 0.00% | +300.0% |
| ERF | Buy | ENERPLUS CORP | $7,322,000 | +275.9% | 914,930 | +237.7% | 0.00% | +300.0% |
| HHC | Sell | HOWARD HUGHES CORP | $6,079,000 | -80.8% | 69,231 | -78.7% | 0.00% | -78.9% |
| PRIM | Sell | PRIMORIS SVCS CORP | $7,140,000 | -24.4% | 291,534 | -9.1% | 0.00% | -33.3% |
| LIII | Buy | LEO HOLDINGS III CORP | $6,938,000 | +95.0% | 697,970 | +93.6% | 0.00% | +100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $6,332,000 | -52.2% | 1,005,054 | -40.1% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORPcall | $7,052,000 | -59.0% | 100,000 | -54.5% | 0.00% | -63.6% |
| AFL | Buy | AFLAC INC | $6,717,000 | +65.6% | 128,846 | +70.5% | 0.00% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,509,000 | -81.5% | 23,991 | -82.8% | 0.00% | -81.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,302,000 | -85.7% | 64,601 | -85.3% | 0.00% | -87.1% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $6,302,000 | -43.8% | 226,441 | -40.6% | 0.00% | -42.9% |
| MASI | Buy | MASIMO CORP | $6,766,000 | +167.0% | 24,992 | +139.1% | 0.00% | +100.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $7,341,000 | +98.9% | 754,493 | +68.6% | 0.00% | +100.0% |
| LNFA | Sell | L&F ACQUISITION CORP | $6,361,000 | -4.6% | 636,072 | -4.8% | 0.00% | 0.0% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $6,822,000 | – | 473,122 | +100.0% | 0.00% | – |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $6,060,000 | -1.5% | 606,000 | 0.0% | 0.00% | 0.0% | |
| DADA | Buy | DADA NEXUS LTDads | $7,253,000 | +291.2% | 361,920 | +466.4% | 0.00% | +300.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $7,097,000 | -37.2% | 236,883 | -44.4% | 0.00% | -42.9% |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $6,816,000 | -44.1% | 700,647 | -44.2% | 0.00% | -42.9% |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $6,600,000 | +0.1% | 658,000 | 0.0% | 0.00% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $6,799,000 | +232.5% | 224,596 | +190.8% | 0.00% | +300.0% |
| PI | Sell | IMPINJ INC | $7,276,000 | -33.9% | 127,363 | -40.3% | 0.00% | -42.9% |
| DORM | Buy | DORMAN PRODS INC | $6,317,000 | +202.4% | 66,724 | +231.2% | 0.00% | +300.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $7,142,000 | -12.9% | 80,400 | -10.5% | 0.00% | -20.0% |
| TRUP | Buy | TRUPANION INC | $7,428,000 | +48.9% | 95,639 | +120.7% | 0.00% | +33.3% |
| INMD | Buy | INMODE LTDcall | $7,175,000 | +657.7% | 45,000 | +350.0% | 0.00% | +300.0% |
| New | DOLE PLC | $6,054,000 | – | 356,944 | +100.0% | 0.00% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $6,597,000 | +232.0% | 135,165 | +222.6% | 0.00% | +300.0% |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $7,150,000 | +54.6% | 722,187 | +52.3% | 0.00% | +33.3% |
| WFRD | Buy | WEATHERFORD INTL PLC | $6,227,000 | +122.9% | 316,577 | +106.2% | 0.00% | +100.0% |
| AOS | Buy | SMITH A O CORP | $7,053,000 | +724.9% | 115,483 | +872.7% | 0.00% | +300.0% |
| ABNB | Buy | AIRBNB INCcall | $7,146,000 | +1841.8% | 42,600 | +1675.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $6,712,000 | +8.7% | 60,606 | -11.3% | 0.00% | 0.0% |
| POSH | New | POSHMARK INC | $6,659,000 | – | 280,243 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $7,161,000 | +3184.9% | 307,472 | +3767.6% | 0.00% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $6,887,000 | – | 706,323 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $7,180,000 | +207.9% | 118,410 | +228.9% | 0.00% | +300.0% |
| INFO | Sell | IHS MARKIT LTDcall | $6,962,000 | -61.8% | 59,700 | -63.1% | 0.00% | -63.6% |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $7,166,000 | – | 726,805 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $7,176,000 | – | 711,242 | +100.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $5,966,000 | -39.1% | 667,966 | -16.5% | 0.00% | -33.3% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $6,633,000 | -36.7% | 909,856 | -13.0% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $7,440,000 | -66.1% | 64,800 | -64.9% | 0.00% | -69.2% |
| SLCT | Buy | SELECT BANCORP INC NEW | $6,512,000 | +14.2% | 377,530 | +6.8% | 0.00% | +33.3% |
| AURC | Sell | AURORA ACQUISITION CORP | $7,099,000 | -26.7% | 714,934 | -26.8% | 0.00% | -33.3% |
| NVMI | Sell | NOVA LTD | $6,983,000 | -6.9% | 68,269 | -6.4% | 0.00% | -20.0% |
| MDH | Buy | MDH ACQUISITION CORP | $6,402,000 | +89.7% | 649,953 | +85.7% | 0.00% | +100.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $6,085,000 | – | 143,583 | +100.0% | 0.00% | – |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $5,855,000 | -1.5% | 591,381 | -2.0% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $6,065,000 | -1.4% | 388,771 | +38.7% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $6,411,000 | -62.6% | 1,346,789 | -36.6% | 0.00% | -63.6% |
| ROG | Buy | ROGERS CORP | $7,138,000 | +26.4% | 38,278 | +36.1% | 0.00% | +33.3% |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $6,965,000 | -0.4% | 700,000 | 0.0% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROY LTD | $5,905,000 | +13.7% | 26,283 | +15.4% | 0.00% | +33.3% |
| GSQD | Buy | G SQUARED ASCEND I INC | $6,048,000 | +11.8% | 613,072 | +11.8% | 0.00% | +33.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,994,000 | +17.9% | 40,006 | +18.6% | 0.00% | +33.3% |
| CIM | Buy | CHIMERA INVT CORP | $6,367,000 | +176.1% | 428,744 | +180.0% | 0.00% | +300.0% |
| New | LUCID GROUP INC | $6,967,000 | – | 274,502 | +100.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $7,030,000 | +60.4% | 66,789 | +140.0% | 0.00% | +33.3% |
| ISAA | Buy | IRON SPARK I INC | $5,858,000 | +1.8% | 585,773 | +1.6% | 0.00% | 0.0% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $6,165,000 | -27.1% | 624,019 | -26.3% | 0.00% | -20.0% |
| EWC | New | ISHARES INCmsci cda etf | $5,947,000 | – | 163,834 | +100.0% | 0.00% | – |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $5,912,000 | +298.9% | 609,487 | +302.2% | 0.00% | +300.0% |
| MUR | Sell | MURPHY OIL CORP | $6,669,000 | -1.8% | 267,095 | -8.4% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $7,282,000 | -41.8% | 361,222 | +7.7% | 0.00% | -50.0% |
| IYT | Buy | ISHARES TRus trsprtion | $6,002,000 | +178.0% | 24,682 | +197.1% | 0.00% | +300.0% |
| DENN | Buy | DENNYS CORP | $7,285,000 | +20.9% | 445,836 | +22.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $7,160,000 | -67.7% | 183,360 | -64.4% | 0.00% | -71.4% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $6,654,000 | -23.1% | 1,137,364 | -5.1% | 0.00% | -20.0% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $7,251,000 | -11.5% | 733,120 | -10.5% | 0.00% | -20.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,191,000 | -34.0% | 27,336 | -32.6% | 0.00% | -42.9% |
| DISCA | Sell | DISCOVERY INC | $6,837,000 | -89.5% | 269,389 | -87.3% | 0.00% | -90.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $6,154,000 | – | 39,323 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $7,160,000 | -5.2% | 239,477 | -6.7% | 0.00% | -20.0% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $5,862,000 | +739.8% | 593,316 | +738.4% | 0.00% | – |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,992,000 | +32.0% | 604,691 | +35.8% | 0.00% | +33.3% |
| FRO | Sell | FRONTLINE LTD | $6,978,000 | -2.2% | 744,770 | -6.1% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $6,617,000 | +228.9% | 52,308 | +244.4% | 0.00% | +300.0% |
| NKTX | Sell | NKARTA INC | $6,452,000 | -40.1% | 231,992 | -31.8% | 0.00% | -42.9% |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $6,000,000 | – | 600,000 | +100.0% | 0.00% | – | |
| BOWX | Buy | BOWX ACQUISITION CORPcl a | $6,071,000 | +1.0% | 607,081 | +16.1% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,522,000 | +43.4% | 501,673 | +101.9% | 0.00% | +33.3% |
| CCXI | Buy | CHEMOCENTRYX INCput | $6,156,000 | +359.7% | 360,000 | +260.0% | 0.00% | +300.0% |
| NVR | Sell | NVR INC | $6,832,000 | -77.4% | 1,425 | -76.5% | 0.00% | -78.9% |
| TTC | Sell | TORO CO | $6,186,000 | -48.0% | 63,503 | -41.3% | 0.00% | -42.9% |
| SLV | Buy | ISHARES SILVER TRishares | $6,048,000 | +116.5% | 294,739 | +155.5% | 0.00% | +100.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $5,910,000 | – | 350,542 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $6,062,000 | -46.4% | 421,853 | -41.0% | 0.00% | -42.9% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,147,000 | -75.7% | 168,881 | -74.4% | 0.00% | -77.8% |
| EWS | Buy | ISHARES INCmsci singpor etf | $5,987,000 | +51.6% | 262,912 | +54.7% | 0.00% | +100.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $6,368,000 | – | 15,000 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,984,000 | -21.2% | 14,095 | -33.4% | 0.00% | -20.0% |
| LHCG | Sell | LHC GROUP INC | $7,021,000 | -76.5% | 44,744 | -70.0% | 0.00% | -77.8% |
| GLNG | Sell | GOLAR LNG LTD | $7,119,000 | -78.2% | 548,846 | -77.7% | 0.00% | -80.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $7,340,000 | +235.0% | 900,659 | +317.2% | 0.00% | +300.0% |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $7,462,000 | -19.9% | 755,308 | -19.0% | 0.00% | -33.3% |
| PBI | Buy | PITNEY BOWES INC | $6,966,000 | +267.8% | 966,157 | +347.3% | 0.00% | +300.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $6,930,000 | -22.5% | 88,627 | -16.1% | 0.00% | -20.0% |
| NDAQ | Buy | NASDAQ INC | $6,308,000 | +297.0% | 32,678 | +261.5% | 0.00% | +300.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,785,000 | +392.4% | 95,776 | +455.9% | 0.00% | +300.0% |
| XME | Buy | SPDR SER TRput | $6,887,000 | +966.1% | 165,000 | +1000.0% | 0.00% | – |
| ARGX | New | ARGENX SEcall | $6,040,000 | – | 20,000 | +100.0% | 0.00% | – |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $6,687,000 | -59.8% | 684,459 | -60.0% | 0.00% | -60.0% |
| New | ARCHAEA ENERGY INCcall | $7,193,000 | – | 980,000 | +100.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $7,419,000 | -2.5% | 731,678 | -18.2% | 0.00% | -20.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $6,502,000 | +36.2% | 264,651 | +26.9% | 0.00% | +33.3% |
| SAVA | Buy | CASSAVA SCIENCES INC | $7,254,000 | +93.3% | 116,851 | +166.1% | 0.00% | +100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $6,912,000 | -32.6% | 146,900 | -24.7% | 0.00% | -33.3% |
| CHGG | Sell | CHEGG INCcall | $7,142,000 | -26.1% | 105,000 | -9.7% | 0.00% | -33.3% |
| WTI | Buy | W & T OFFSHORE INC | $6,142,000 | +57.8% | 1,651,044 | +105.7% | 0.00% | +100.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,067,000 | – | 59,519 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $5,997,000 | +75.5% | 321,877 | +207.8% | 0.00% | +100.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $7,149,000 | -22.0% | 1,958,653 | -6.9% | 0.00% | -33.3% |
| PLAB | Buy | PHOTRONICS INC | $7,212,000 | +10.6% | 529,153 | +7.2% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,304,000 | +13.4% | 1,352,818 | +13.9% | 0.00% | +33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,916,000 | +87.2% | 48,047 | +61.5% | 0.00% | +100.0% |
| ACCD | Buy | ACCOLADE INC | $7,441,000 | -19.2% | 176,448 | +4.1% | 0.00% | -33.3% |
| WIX | Sell | WIX COM LTD | $6,330,000 | -42.5% | 32,301 | -14.8% | 0.00% | -42.9% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $6,746,000 | -8.9% | 653,057 | -6.6% | 0.00% | -20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,054,000 | -76.5% | 10,904 | -79.8% | 0.00% | -77.8% |
| TAC | Buy | TRANSALTA CORP | $6,589,000 | +558.2% | 623,431 | +521.8% | 0.00% | +300.0% |
| NOAC | NATURAL ORDER ACQUISITION CO | $7,361,000 | +0.3% | 750,374 | 0.0% | 0.00% | -20.0% | |
| SYK | Sell | STRYKER CORPORATIONput | $6,408,000 | -42.4% | 24,300 | -43.2% | 0.00% | -42.9% |
| NWL | Sell | NEWELL BRANDS INC | $5,552,000 | -70.0% | 250,747 | -62.8% | 0.00% | -72.7% |
| CIXX | Buy | CI FINL CORP | $5,099,000 | +175.5% | 250,728 | +149.0% | 0.00% | +200.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $4,788,000 | – | 55,000 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $4,903,000 | -4.0% | 481,143 | +23.4% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $5,184,000 | +74.0% | 90,303 | +92.5% | 0.00% | +50.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $4,201,000 | +74.6% | 522,520 | +84.1% | 0.00% | +200.0% |
| GRWG | Buy | GROWGENERATION CORP | $4,292,000 | +260.7% | 173,990 | +603.1% | 0.00% | +200.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $4,276,000 | – | 160,100 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $4,746,000 | +0.3% | 777,952 | +35.3% | 0.00% | 0.0% |
| SVFA | SVF INVESTMENT CORP | $5,824,000 | -1.2% | 596,764 | 0.0% | 0.00% | -25.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,309,000 | +1365.6% | 47,833 | +1527.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $4,746,000 | +13.4% | 63,523 | +40.4% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $4,412,000 | -85.7% | 18,945 | -88.1% | 0.00% | -84.2% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $5,399,000 | +30.9% | 74,295 | +51.2% | 0.00% | 0.0% |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $4,729,000 | -25.9% | 469,000 | -25.4% | 0.00% | -25.0% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $4,463,000 | +75.1% | 457,272 | +74.9% | 0.00% | +50.0% |
| DM | Buy | DESKTOP METAL INC | $4,921,000 | +1513.4% | 686,268 | +2484.2% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $4,998,000 | – | 221,243 | +100.0% | 0.00% | – | |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $5,389,000 | +2.3% | 548,220 | +3.4% | 0.00% | 0.0% |
| APPH | Buy | APPHARVEST INC | $4,452,000 | +1794.5% | 682,751 | +4542.4% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $4,932,000 | +586.0% | 115,719 | +645.2% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $5,082,000 | -12.5% | 454,193 | +114.8% | 0.00% | -25.0% |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $4,832,000 | +1148.6% | 495,628 | +1149.3% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $5,343,000 | – | 86,491 | +100.0% | 0.00% | – |
| WKME | Sell | WALKME LTD | $5,302,000 | -51.2% | 178,208 | -52.0% | 0.00% | -57.1% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $5,564,000 | – | 491,947 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,832,000 | +14.1% | 20,904 | -5.7% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $4,739,000 | +12.2% | 207,660 | +15.0% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,805,000 | -68.4% | 54,626 | -67.7% | 0.00% | -66.7% |
| QDEL | Buy | QUIDEL CORP | $5,292,000 | +32.6% | 37,490 | +20.3% | 0.00% | +50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,426,000 | -78.3% | 57,678 | -79.6% | 0.00% | -80.0% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $4,810,000 | -8.8% | 486,129 | -8.6% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL COcall | $5,784,000 | -41.7% | 45,000 | -30.8% | 0.00% | -50.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $4,451,000 | +100.2% | 292,088 | +173.2% | 0.00% | +200.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $4,673,000 | -22.3% | 207,030 | -11.4% | 0.00% | -25.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $5,639,000 | -13.9% | 215,787 | -22.8% | 0.00% | -25.0% |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $4,178,000 | -46.3% | 421,615 | -45.9% | 0.00% | -40.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $5,100,000 | +4.0% | 206,153 | -10.2% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $4,878,000 | +38.8% | 31,375 | +29.1% | 0.00% | +50.0% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $4,508,000 | +1098.9% | 459,031 | +1091.3% | 0.00% | – |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $4,234,000 | -0.9% | 425,000 | -0.0% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCput | $4,201,000 | +20.9% | 118,200 | +51.2% | 0.00% | +50.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $4,849,000 | -42.9% | 235,025 | -43.0% | 0.00% | -40.0% |
| IPAR | Sell | INTER PARFUMS INC | $4,433,000 | -14.0% | 59,285 | -17.2% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,631,000 | -16.0% | 467,298 | +47.4% | 0.00% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $5,511,000 | +46.6% | 19,700 | +42.8% | 0.00% | +50.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $4,306,000 | +149.0% | 436,723 | +145.5% | 0.00% | +200.0% |
| SPXC | Buy | SPX CORP | $4,498,000 | +400.3% | 84,155 | +471.7% | 0.00% | +200.0% |
| CB | New | CHUBB LIMITEDcall | $4,909,000 | – | 28,300 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $4,424,000 | -90.9% | 21,000 | -89.9% | 0.00% | -90.0% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $4,720,000 | -8.3% | 484,135 | -9.0% | 0.00% | 0.0% |
| ATH | New | ATHENE HOLDING LTDcall | $4,504,000 | – | 65,400 | +100.0% | 0.00% | – |
| VELO | Buy | VELOCITY ACQUISITION CORP | $5,390,000 | +178.3% | 546,688 | +172.6% | 0.00% | +200.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $5,576,000 | +146.2% | 154,170 | +187.6% | 0.00% | +200.0% |
| SWBK | Buy | SWITCHBACK II CORPORATION | $5,597,000 | +46.2% | 561,945 | +45.2% | 0.00% | +50.0% |
| MHO | Sell | M/I HOMES INC | $5,081,000 | -6.3% | 87,902 | -4.9% | 0.00% | 0.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $4,499,000 | +539.1% | 171,461 | +659.2% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $5,341,000 | +47.4% | 225,833 | +43.7% | 0.00% | +50.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $4,769,000 | +26.3% | 936,848 | +57.1% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $5,266,000 | +245.8% | 226,677 | +262.5% | 0.00% | +200.0% |
| New | RXSIGHT INC | $4,175,000 | – | 329,548 | +100.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER COcall | $4,194,000 | -8.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER COput | $4,194,000 | -8.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| DSKE | Buy | DASEKE INC | $4,800,000 | +774.3% | 521,199 | +514.7% | 0.00% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,752,000 | -1.4% | 475,000 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,373,000 | +35.4% | 25,868 | +23.5% | 0.00% | +50.0% |
| Sell | PERION NETWORK LTD | $5,074,000 | -50.7% | 292,772 | -39.1% | 0.00% | -50.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,642,000 | -66.2% | 71,313 | -64.9% | 0.00% | -70.0% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $4,655,000 | -26.0% | 395,839 | +21.2% | 0.00% | -25.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $4,478,000 | – | 31,000 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,603,000 | -67.7% | 185,779 | -66.7% | 0.00% | -72.7% |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $4,169,000 | -81.1% | 510,862 | -60.3% | 0.00% | -78.6% |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $4,858,000 | -15.5% | 495,703 | -14.5% | 0.00% | -25.0% |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $5,799,000 | +0.1% | 575,000 | 0.0% | 0.00% | -25.0% | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,526,000 | -69.1% | 137,325 | -36.7% | 0.00% | -66.7% |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $5,533,000 | – | 557,229 | +100.0% | 0.00% | – | |
| AVRO | Buy | AVROBIO INC | $4,687,000 | -7.2% | 839,949 | +47.8% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,336,000 | -41.1% | 72,860 | -45.0% | 0.00% | -50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $5,489,000 | +12.4% | 231,598 | +30.9% | 0.00% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $5,040,000 | – | 250,000 | +100.0% | 0.00% | – |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $5,034,000 | +306.3% | 516,302 | +307.1% | 0.00% | +200.0% |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $4,758,000 | -11.7% | 488,475 | -12.3% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $5,805,000 | – | 48,600 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $4,685,000 | +11.2% | 877,304 | +6.6% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,551,000 | -31.0% | 118,111 | -20.4% | 0.00% | -40.0% |
| JAMF | Buy | JAMF HLDG CORP | $4,196,000 | +425.8% | 108,938 | +358.5% | 0.00% | – |
| GGMC | Buy | GLENFARNE MERGER CORP | $5,049,000 | +25.9% | 521,066 | +25.4% | 0.00% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,450,000 | -84.4% | 125,330 | -87.2% | 0.00% | -83.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,791,000 | +56.3% | 105,738 | +57.8% | 0.00% | +50.0% |
| PENN | Buy | PENN NATL GAMING INCput | $4,507,000 | +3.4% | 62,200 | +9.1% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $5,312,000 | -71.8% | 428,700 | -69.1% | 0.00% | -75.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,340,000 | +28.1% | 132,181 | +66.5% | 0.00% | +50.0% |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $5,663,000 | -62.5% | 574,312 | -61.9% | 0.00% | -66.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,821,000 | +55.3% | 38,146 | +46.1% | 0.00% | +50.0% |
| SCOB | Buy | SCION TECH GROWTH II | $4,421,000 | +50.4% | 453,444 | +49.7% | 0.00% | +50.0% |
| VOSO | Sell | VIRTUOSO ACQUISITION CORP | $5,452,000 | -15.1% | 550,184 | -15.0% | 0.00% | -25.0% |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $4,461,000 | -1.7% | 449,489 | 0.0% | 0.00% | 0.0% | |
| SWIM | Buy | LATHAM GROUP INC | $5,753,000 | +2138.5% | 350,790 | +4265.2% | 0.00% | – |
| GSQBU | Buy | G SQUARED ASCEND II INCunit 99/99/9999 | $4,501,000 | +2.8% | 447,826 | +2.4% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $5,605,000 | – | 70,106 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,412,000 | -28.8% | 312,903 | -16.2% | 0.00% | -25.0% |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $4,803,000 | -38.8% | 492,124 | -38.6% | 0.00% | -40.0% |
| AL | Sell | AIR LEASE CORPcl a | $4,769,000 | -55.2% | 121,230 | -52.5% | 0.00% | -57.1% |
| CAR | New | AVIS BUDGET GROUPcall | $5,826,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCcall | $5,054,000 | – | 447,264 | +100.0% | 0.00% | – | |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $5,237,000 | +1358.8% | 537,113 | +1347.2% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $4,738,000 | -90.9% | 22,332 | -90.7% | 0.00% | -90.6% |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $4,311,000 | -30.2% | 435,000 | -29.6% | 0.00% | -25.0% |
| IQV | Sell | IQVIA HLDGS INCput | $4,431,000 | -47.1% | 18,500 | -46.5% | 0.00% | -40.0% |
| WDFC | Buy | WD 40 CO | $4,429,000 | +2.1% | 19,134 | +13.0% | 0.00% | 0.0% |
| CF | CF INDS HLDGS INCput | $4,466,000 | +8.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| FSII | Sell | FS DEVELOPMENT CORP II | $5,093,000 | -2.3% | 511,883 | -2.0% | 0.00% | 0.0% |
| GOBI | Buy | GOBI ACQUISITION CORP | $5,729,000 | +3.8% | 593,645 | +6.0% | 0.00% | 0.0% |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $4,626,000 | – | 450,000 | +100.0% | 0.00% | – | |
| RBLX | ROBLOX CORPput | $5,289,000 | -16.0% | 70,000 | 0.0% | 0.00% | -25.0% | |
| UNIT | UNITI GROUP INCput | $5,567,000 | +16.8% | 450,000 | 0.0% | 0.00% | 0.0% | |
| CCS | Buy | CENTURY CMNTYS INC | $4,331,000 | +288.1% | 70,473 | +320.2% | 0.00% | +200.0% |
| ZUO | Sell | ZUORA INC | $4,175,000 | -50.5% | 251,837 | -48.5% | 0.00% | -40.0% |
| PVAC | New | PENN VA CORP | $5,396,000 | – | 202,308 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $5,729,000 | -28.5% | 19,100 | -24.2% | 0.00% | -40.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $4,730,000 | -34.0% | 205,303 | -26.4% | 0.00% | -25.0% |
| SGEN | New | SEAGEN INCput | $4,245,000 | – | 25,000 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $5,660,000 | -44.3% | 256,448 | +5.6% | 0.00% | -50.0% |
| New | RISKIFIED LTD | $4,252,000 | – | 186,398 | +100.0% | 0.00% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $5,665,000 | +18.3% | 94,400 | +19.5% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $5,120,000 | +9.5% | 151,444 | +10.6% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $4,508,000 | – | 3,728 | +100.0% | 0.00% | – |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $4,554,000 | -71.6% | 450,854 | -71.6% | 0.00% | -70.0% |
| UHAL | Sell | AMERCO | $5,738,000 | -76.6% | 8,882 | -78.7% | 0.00% | -80.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,812,000 | +264.3% | 37,682 | +237.8% | 0.00% | +200.0% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $4,332,000 | +74.5% | 447,068 | +74.0% | 0.00% | +50.0% |
| EWQ | New | ISHARES INCmsci france etf | $5,314,000 | – | 142,709 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,797,000 | +133.9% | 41,896 | +147.5% | 0.00% | +50.0% |
| PLUG | Buy | PLUG POWER INCput | $5,108,000 | -0.4% | 200,000 | +33.3% | 0.00% | 0.0% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $5,635,000 | +42.3% | 581,556 | +41.6% | 0.00% | +50.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $5,246,000 | +44.4% | 283,282 | +21.6% | 0.00% | +50.0% |
| PKX | New | POSCOsponsored adr | $4,806,000 | – | 69,680 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $4,649,000 | +122.7% | 179,412 | +165.8% | 0.00% | +200.0% |
| AZZ | Buy | AZZ INC | $4,942,000 | +178.7% | 92,899 | +171.4% | 0.00% | +200.0% |
| ATR | Buy | APTARGROUP INC | $5,260,000 | +84.8% | 44,069 | +118.0% | 0.00% | +50.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $5,267,000 | – | 80,572 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $4,461,000 | -23.7% | 102,799 | -25.1% | 0.00% | -25.0% |
| SPOK | Buy | SPOK HLDGS INC | $5,020,000 | +85.2% | 491,150 | +74.3% | 0.00% | +50.0% |
| TCACU | Sell | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $5,381,000 | -17.0% | 537,000 | -15.7% | 0.00% | -25.0% |
| FIX | Buy | COMFORT SYS USA INC | $4,517,000 | +15.5% | 63,339 | +27.6% | 0.00% | +50.0% |
| UE | Sell | URBAN EDGE PPTYS | $5,482,000 | -66.9% | 299,414 | -65.5% | 0.00% | -70.0% |
| DHCA | Buy | DHC ACQUISITION CORP | $5,667,000 | +85.4% | 580,000 | +84.1% | 0.00% | +50.0% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $4,906,000 | +11.3% | 498,091 | +10.1% | 0.00% | 0.0% |
| RMGC | Sell | RMG ACQUISITION CORP III | $5,129,000 | -56.1% | 527,162 | -56.0% | 0.00% | -57.1% |
| SSYS | Sell | STRATASYS LTD | $4,851,000 | -69.0% | 225,415 | -62.8% | 0.00% | -70.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $4,256,000 | – | 89,075 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $4,371,000 | +43.5% | 11,607 | +53.1% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,976,000 | +78.0% | 123,602 | +84.9% | 0.00% | +50.0% |
| Y | Sell | ALLEGHANY CORP MD | $4,544,000 | -17.4% | 7,278 | -11.8% | 0.00% | 0.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $4,416,000 | -67.1% | 597,589 | -40.7% | 0.00% | -62.5% |
| PPL | Sell | PPL CORP | $4,436,000 | -94.2% | 159,110 | -94.2% | 0.00% | -93.6% |
| HUGS | Sell | USHG ACQUISITION CORP | $5,049,000 | -8.6% | 520,013 | -8.7% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $5,375,000 | +51.1% | 126,333 | +76.4% | 0.00% | +50.0% |
| ALLK | New | ALLAKOS INCcall | $5,294,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $4,334,000 | +36.7% | 701,275 | +45.8% | 0.00% | +50.0% |
| CFVI | Buy | CF ACQUISITION CORP VI | $4,522,000 | +104.5% | 465,656 | +105.1% | 0.00% | +200.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,303,000 | +21.3% | 33,655 | +6.3% | 0.00% | +50.0% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $5,256,000 | -1.3% | 535,276 | +0.0% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $4,976,000 | -7.0% | 36,963 | -9.2% | 0.00% | 0.0% |
| TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $4,841,000 | -8.8% | 482,200 | -7.7% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $5,533,000 | -42.9% | 1,140,832 | -26.9% | 0.00% | -50.0% |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $5,638,000 | – | 566,006 | +100.0% | 0.00% | – | |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $5,231,000 | -21.3% | 525,100 | -20.8% | 0.00% | -25.0% |
| GCI | Sell | GANNETT CO INC | $5,560,000 | -26.5% | 832,388 | -39.6% | 0.00% | -40.0% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $5,628,000 | -53.8% | 337,002 | -38.6% | 0.00% | -57.1% |
| PRVB | Buy | PROVENTION BIO INC | $5,015,000 | +5.5% | 783,522 | +39.0% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $5,535,000 | +23.2% | 93,887 | +32.1% | 0.00% | 0.0% |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $4,808,000 | +135.9% | 484,178 | +135.0% | 0.00% | +200.0% |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $4,448,000 | +40.1% | 38,599 | +38.7% | 0.00% | +50.0% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $4,485,000 | +8.3% | 463,782 | +9.7% | 0.00% | 0.0% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $4,795,000 | +142.9% | 489,248 | +140.7% | 0.00% | +200.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,732,000 | +72.3% | 135,542 | +66.6% | 0.00% | +50.0% |
| RGEN | New | REPLIGEN CORPput | $4,335,000 | – | 15,000 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcall | $4,641,000 | – | 149,700 | +100.0% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $4,421,000 | +32.2% | 261,120 | +39.5% | 0.00% | +50.0% |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $4,427,000 | +94.8% | 450,862 | +93.6% | 0.00% | +200.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,754,000 | +6.4% | 109,616 | -4.3% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $5,386,000 | +43.9% | 164,919 | +48.1% | 0.00% | +50.0% |
| AVNS | Sell | AVANOS MED INC | $4,474,000 | -44.6% | 143,400 | -35.4% | 0.00% | -40.0% |
| LFUS | Sell | LITTELFUSE INC | $5,221,000 | -21.2% | 19,107 | -26.5% | 0.00% | -25.0% |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $5,733,000 | -45.1% | 571,000 | -44.7% | 0.00% | -50.0% |
| New | GXO LOGISTICS INCORPORATED | $5,005,000 | – | 63,811 | +100.0% | 0.00% | – | |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $4,990,000 | +1274.7% | 503,526 | +1267.3% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $5,781,000 | +64.3% | 321,191 | +60.3% | 0.00% | +50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $4,997,000 | -85.4% | 39,408 | -80.8% | 0.00% | -85.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $4,464,000 | -69.3% | 102,500 | -66.0% | 0.00% | -66.7% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $4,948,000 | +139.4% | 354,424 | +231.6% | 0.00% | +200.0% |
| VERU | Buy | VERU INC | $4,637,000 | +436.1% | 543,593 | +407.1% | 0.00% | +200.0% |
| SBII | Buy | SANDBRIDGE X2 CORP | $5,831,000 | +141.5% | 600,550 | +140.5% | 0.00% | +200.0% |
| GMS | New | GMS INC | $4,734,000 | – | 108,071 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,680,000 | +96.2% | 124,589 | +76.4% | 0.00% | +200.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $4,291,000 | +92.3% | 200,440 | +123.2% | 0.00% | +200.0% |
| LADR | Buy | LADDER CAP CORPcl a | $5,033,000 | +281.9% | 455,445 | +298.8% | 0.00% | +200.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,029,000 | +236.4% | 209,205 | +268.8% | 0.00% | +200.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $5,504,000 | +1.9% | 97,235 | +41.3% | 0.00% | 0.0% |
| FRON | Buy | FRONTIER ACQUISITION CORP | $4,580,000 | +84.7% | 471,425 | +85.6% | 0.00% | +50.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,635,000 | +23.5% | 145,189 | +25.2% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $4,934,000 | -43.4% | 74,552 | -40.8% | 0.00% | -40.0% |
| CTRN | New | CITI TRENDS INCcall | $4,881,000 | – | 66,900 | +100.0% | 0.00% | – |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $5,320,000 | -35.7% | 537,396 | -34.8% | 0.00% | -40.0% |
| ABCB | Buy | AMERIS BANCORP | $4,836,000 | +215.3% | 93,223 | +207.7% | 0.00% | +200.0% |
| CNC | Sell | CENTENE CORP DELput | $4,362,000 | -37.0% | 70,000 | -26.3% | 0.00% | -25.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,657,000 | +11.0% | 1,812,989 | +54.4% | 0.00% | 0.0% |
| New | ASHFORD HOSPITALITY TR INC | $5,289,000 | – | 359,286 | +100.0% | 0.00% | – | |
| NOV | Buy | NOV INC | $5,330,000 | +9.2% | 406,548 | +27.6% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $5,012,000 | +183.5% | 21,318 | +184.5% | 0.00% | +200.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $4,770,000 | -25.9% | 136,241 | -31.7% | 0.00% | -25.0% |
| VVV | Sell | VALVOLINE INC | $4,360,000 | -34.2% | 139,821 | -31.5% | 0.00% | -25.0% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $5,219,000 | +871.9% | 536,338 | +866.6% | 0.00% | – |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $4,791,000 | -53.5% | 491,406 | -53.5% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,218,000 | -33.2% | 30,012 | -32.2% | 0.00% | -25.0% |
| FNKO | Sell | FUNKO INC | $5,428,000 | -41.6% | 298,065 | -31.8% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PA | $5,167,000 | +37.7% | 338,183 | +42.2% | 0.00% | +50.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,412,000 | -5.3% | 60,034 | -5.1% | 0.00% | 0.0% |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $5,166,000 | -1.2% | 527,110 | +1.0% | 0.00% | 0.0% |
| CSR | New | CENTERSPACE | $5,557,000 | – | 58,802 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $5,344,000 | +466.1% | 500,869 | +858.7% | 0.00% | +200.0% |
| CDW | New | CDW CORP | $4,417,000 | – | 24,269 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $5,382,000 | +878.5% | 263,698 | +953.7% | 0.00% | – |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $5,578,000 | -17.7% | 561,715 | -17.5% | 0.00% | -25.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $4,813,000 | +199.7% | 281,448 | +134.7% | 0.00% | +200.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $4,383,000 | – | 1,021,695 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $4,332,000 | -45.8% | 1,401,920 | -28.6% | 0.00% | -40.0% |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $4,835,000 | -1.4% | 477,269 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $4,272,000 | – | 26,000 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $5,636,000 | -43.2% | 912,009 | -21.8% | 0.00% | -50.0% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $5,181,000 | -30.4% | 520,736 | -30.5% | 0.00% | -40.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,102,000 | -50.0% | 64,611 | -48.8% | 0.00% | -50.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $5,678,000 | -50.0% | 341,018 | -31.9% | 0.00% | -57.1% |
| PSTH | PERSHING SQUARE TONTINE HLDGcall | $5,071,000 | -13.4% | 257,400 | 0.0% | 0.00% | -25.0% | |
| PLUG | Sell | PLUG POWER INC | $5,365,000 | -96.3% | 210,069 | -95.1% | 0.00% | -96.7% |
| PAR | New | PAR TECHNOLOGY CORP | $4,640,000 | – | 75,435 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSTcall | $4,334,000 | -68.5% | 22,000 | -65.0% | 0.00% | -62.5% |
| FN | Buy | FABRINET | $4,747,000 | +152.1% | 46,312 | +135.7% | 0.00% | +200.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,667,000 | -27.4% | 144,728 | -26.4% | 0.00% | -25.0% |
| ENSG | Buy | ENSIGN GROUP INC | $5,214,000 | +10.1% | 69,628 | +27.4% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $5,381,000 | – | 110,000 | +100.0% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $4,952,000 | -68.8% | 112,953 | -73.8% | 0.00% | -70.0% |
| JYAC | JIYA ACQUISITION CORP | $4,248,000 | -1.9% | 435,713 | 0.0% | 0.00% | 0.0% | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $4,311,000 | +6.3% | 195,968 | +30.1% | 0.00% | +50.0% |
| WCC | Sell | WESCO INTL INC | $5,062,000 | -67.9% | 43,894 | -71.4% | 0.00% | -70.0% |
| WSBC | Sell | WESBANCO INC | $5,696,000 | -38.4% | 167,142 | -35.6% | 0.00% | -50.0% |
| New | SILVERSPAC INCunit 09/09/2026 | $5,319,000 | – | 535,600 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INC | $5,280,000 | – | 531,387 | +100.0% | 0.00% | – | |
| SCL | Buy | STEPAN CO | $5,321,000 | +118.4% | 47,117 | +132.6% | 0.00% | +200.0% |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $5,456,000 | – | 550,000 | +100.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $5,508,000 | +243.6% | 408,630 | +187.1% | 0.00% | +200.0% |
| DAC | Sell | DANAOS CORPORATION | $5,245,000 | -14.1% | 64,047 | -19.5% | 0.00% | -25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,988,000 | -66.8% | 30,434 | -66.9% | 0.00% | -66.7% |
| DSX | Buy | DIANA SHIPPING INC | $4,557,000 | +207.3% | 796,616 | +179.9% | 0.00% | +200.0% |
| FNV | Buy | FRANCO NEV CORP | $4,322,000 | +130.8% | 33,258 | +157.6% | 0.00% | +200.0% |
| QRVO | New | QORVO INCcall | $4,180,000 | – | 25,000 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $5,191,000 | – | 63,000 | +100.0% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $4,187,000 | -50.6% | 155,258 | -55.9% | 0.00% | -40.0% |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNG | $4,290,000 | +642.2% | 424,284 | +634.2% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $4,729,000 | -70.5% | 246,170 | -66.3% | 0.00% | -70.0% |
| New | MAXCYTE INC | $5,158,000 | – | 422,442 | +100.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTDord | $4,252,000 | +23.5% | 130,676 | +25.6% | 0.00% | +50.0% |
| PXLW | Buy | PIXELWORKS INC | $5,716,000 | +84.7% | 1,195,764 | +31.8% | 0.00% | +50.0% |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $4,444,000 | +13.8% | 452,084 | +13.5% | 0.00% | +50.0% |
| KAMN | Buy | KAMAN CORP | $5,036,000 | +2007.1% | 141,173 | +2879.6% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPput | $5,428,000 | -9.2% | 355,000 | -0.3% | 0.00% | -25.0% |
| APO | New | APOLLO GLOBAL MGMT INCcall | $4,416,000 | – | 71,700 | +100.0% | 0.00% | – |
| LEGO | Buy | LEGATO MERGER CORP | $4,948,000 | +164.5% | 470,367 | +151.9% | 0.00% | +200.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,566,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $5,811,000 | – | 223,849 | +100.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INCcall | $5,715,000 | – | 350,000 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $4,414,000 | -26.2% | 66,820 | -29.2% | 0.00% | -25.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,833,000 | -28.2% | 624,873 | -7.6% | 0.00% | -25.0% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $4,714,000 | – | 234,900 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $4,433,000 | – | 220,900 | +100.0% | 0.00% | – |
| COMP | Sell | COMPASS INCcl a | $4,489,000 | -65.7% | 338,516 | -66.0% | 0.00% | -62.5% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $4,677,000 | -12.6% | 411,369 | -12.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $4,367,000 | -5.4% | 174,600 | -0.3% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $5,503,000 | +70.1% | 176,876 | +66.3% | 0.00% | +50.0% |
| CAMT | Sell | CAMTEK LTDord | $4,877,000 | -47.4% | 120,385 | -51.0% | 0.00% | -50.0% |
| ATRI | Buy | ATRION CORP | $4,470,000 | +27.8% | 6,409 | +13.8% | 0.00% | +50.0% |
| MD | Buy | MEDNAX INC | $4,837,000 | +133.8% | 170,144 | +147.9% | 0.00% | +200.0% |
| New | THORNE HEALTHTECH INC | $4,264,000 | – | 492,928 | +100.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $4,799,000 | -83.6% | 1,621,216 | -80.9% | 0.00% | -83.3% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $5,447,000 | -48.6% | 767,215 | -32.4% | 0.00% | -50.0% |
| TSE | Buy | TRINSEO S A | $4,503,000 | +29.2% | 83,423 | +43.2% | 0.00% | +50.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $4,223,000 | – | 177,945 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $4,301,000 | -3.9% | 420,000 | +55.6% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $5,664,000 | +105.3% | 68,936 | +110.4% | 0.00% | +50.0% |
| CLBK | Sell | COLUMBIA FINL INC | $5,193,000 | -22.7% | 280,722 | -28.0% | 0.00% | -25.0% |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $5,040,000 | +13.6% | 507,082 | +13.2% | 0.00% | 0.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $4,178,000 | -44.5% | 375,000 | 0.0% | 0.00% | -40.0% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $5,301,000 | -30.0% | 1,081,864 | -4.9% | 0.00% | -40.0% |
| HESM | Sell | HESS MIDSTREAM LP | $5,252,000 | -44.4% | 186,188 | -50.2% | 0.00% | -50.0% |
| AGCB | ALTIMETER GROWTH CORP 2 | $5,673,000 | -3.5% | 573,598 | 0.0% | 0.00% | -25.0% | |
| STOR | Buy | STORE CAP CORP | $4,841,000 | +301.7% | 151,130 | +333.0% | 0.00% | +200.0% |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $4,893,000 | +267.9% | 502,923 | +267.3% | 0.00% | +200.0% |
| PDCO | Sell | PATTERSON COS INC | $4,421,000 | -82.3% | 146,696 | -82.1% | 0.00% | -80.0% |
| OTRA | Buy | OTR ACQUISITION CORP | $4,894,000 | +0.3% | 486,497 | +0.1% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $4,480,000 | +53.7% | 39,900 | +42.0% | 0.00% | +50.0% |
| DVA | Sell | DAVITA INCput | $5,813,000 | -59.6% | 50,000 | -58.2% | 0.00% | -66.7% |
| DBX | Buy | DROPBOX INCput | $4,775,000 | +218.3% | 163,400 | +230.1% | 0.00% | +200.0% |
| EXPO | Sell | EXPONENT INC | $5,761,000 | -69.9% | 50,915 | -76.3% | 0.00% | -75.0% |
| ALTR | Sell | ALTAIR ENGR INC | $4,206,000 | -58.2% | 61,009 | -58.2% | 0.00% | -50.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $4,894,000 | -13.4% | 16,206 | -13.7% | 0.00% | 0.0% |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $4,422,000 | -7.2% | 448,917 | -5.8% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $5,774,000 | -41.1% | 70,256 | -44.8% | 0.00% | -50.0% |
| MMM | Sell | 3M CO | $4,482,000 | -28.6% | 25,548 | -19.1% | 0.00% | -25.0% |
| DBX | DROPBOX INCcall | $5,406,000 | -3.6% | 185,000 | 0.0% | 0.00% | 0.0% | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $5,144,000 | +287.6% | 186,971 | +347.1% | 0.00% | +200.0% |
| WAT | Buy | WATERS CORPcall | $5,360,000 | +55.1% | 15,000 | +50.0% | 0.00% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $5,086,000 | +1391.5% | 74,800 | +1600.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $5,725,000 | +94.3% | 247,511 | +109.3% | 0.00% | +50.0% |
| PRG | Buy | PROG HOLDINGS INC | $4,238,000 | +1.8% | 100,869 | +16.6% | 0.00% | 0.0% |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $4,545,000 | -12.7% | 458,659 | -11.9% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $4,512,000 | – | 91,925 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,189,000 | +563.9% | 93,853 | +562.8% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $5,673,000 | +2057.0% | 155,000 | +3000.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,489,000 | -23.0% | 87,037 | -20.6% | 0.00% | -25.0% |
| COLD | New | AMERICOLD RLTY TR | $4,710,000 | – | 162,120 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $4,287,000 | -31.3% | 56,507 | -24.0% | 0.00% | -25.0% |
| MITK | Buy | MITEK SYS INC | $4,691,000 | +2.0% | 253,543 | +6.2% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INCcall | $4,668,000 | -43.3% | 20,000 | -50.0% | 0.00% | -40.0% |
| OLO | Buy | OLO INCcl a | $4,260,000 | +743.6% | 141,866 | +949.4% | 0.00% | – |
| API | Sell | AGORA INCads | $4,340,000 | -66.4% | 149,659 | -51.4% | 0.00% | -62.5% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $5,224,000 | -41.3% | 271,542 | -32.3% | 0.00% | -40.0% |
| DVA | New | DAVITA INCcall | $5,813,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $4,569,000 | -80.6% | 41,532 | -82.0% | 0.00% | -78.6% |
| MMSI | Sell | MERIT MED SYS INC | $5,827,000 | -56.0% | 81,153 | -60.3% | 0.00% | -62.5% |
| THRY | Buy | THRYV HLDGS INC | $5,563,000 | +1360.1% | 185,176 | +1638.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $4,712,000 | -54.9% | 831,079 | -50.7% | 0.00% | -50.0% |
| FREY | New | FREYR BATTERY | $5,004,000 | – | 507,028 | +100.0% | 0.00% | – |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $4,442,000 | -55.4% | 449,103 | -54.9% | 0.00% | -50.0% |
| AROC | Sell | ARCHROCK INC | $5,113,000 | -11.0% | 619,739 | -3.9% | 0.00% | -25.0% |
| IMAB | Buy | I MABsponsored ads | $4,243,000 | +95.4% | 58,529 | +126.3% | 0.00% | +200.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,745,000 | -69.7% | 116,221 | -68.6% | 0.00% | -70.0% |
| HAS | New | HASBRO INCput | $5,014,000 | – | 56,200 | +100.0% | 0.00% | – |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $5,366,000 | -19.7% | 544,722 | -19.0% | 0.00% | -25.0% |
| CASH | Buy | META FINL GROUP INC | $4,870,000 | +76.7% | 92,795 | +70.5% | 0.00% | +50.0% |
| HSC | Buy | HARSCO CORP | $5,068,000 | +4.5% | 299,006 | +25.9% | 0.00% | 0.0% |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $4,210,000 | -23.6% | 423,156 | -23.2% | 0.00% | 0.0% |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $5,137,000 | -15.6% | 518,895 | -14.8% | 0.00% | -25.0% |
| BAX | Buy | BAXTER INTL INCput | $5,630,000 | +249.7% | 70,000 | +250.0% | 0.00% | +200.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,969,000 | -58.4% | 145,452 | -57.1% | 0.00% | -57.1% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $5,354,000 | +163.2% | 550,813 | +161.3% | 0.00% | +200.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,185,000 | -61.0% | 271,307 | -34.7% | 0.00% | -62.5% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $4,762,000 | +2502.2% | 602,752 | +4479.1% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $5,766,000 | +394.5% | 685,610 | +787.2% | 0.00% | +200.0% |
| OKE | New | ONEOK INC NEWput | $5,799,000 | – | 100,000 | +100.0% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $5,485,000 | +16.1% | 498,188 | +10.1% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $5,233,000 | +305.3% | 87,824 | +355.2% | 0.00% | +200.0% |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $4,571,000 | – | 448,173 | +100.0% | 0.00% | – | |
| POND | New | ANGEL POND HOLDINGS CORP | $4,410,000 | – | 456,558 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $4,704,000 | – | 28,000 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORPcall | $4,636,000 | +2.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $4,708,000 | +388.4% | 1,431,000 | +915.5% | 0.00% | +200.0% |
| DYNS | Buy | DYNAMICS SPECIAL PURPOSE COR | $4,382,000 | +1.1% | 440,846 | +1.1% | 0.00% | 0.0% |
| BALY | New | BALLYS CORPORATIONcall | $5,014,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $5,179,000 | -45.1% | 573,551 | -39.0% | 0.00% | -50.0% |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $4,302,000 | -1.5% | 430,176 | -0.9% | 0.00% | 0.0% |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $4,187,000 | +2.2% | 414,559 | +1.3% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INCcall | $4,190,000 | – | 70,000 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $5,310,000 | – | 999,986 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $5,342,000 | +305.9% | 217,521 | +274.1% | 0.00% | +200.0% |
| ALEC | Buy | ALECTOR INC | $4,896,000 | +297.4% | 214,550 | +262.8% | 0.00% | +200.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $4,228,000 | +24.2% | 433,623 | +23.1% | 0.00% | +50.0% |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $4,915,000 | -9.5% | 1,270,059 | -9.5% | 0.00% | 0.0% |
| New | POST HOLDINGS PARTNERING COR | $4,255,000 | – | 441,370 | +100.0% | 0.00% | – | |
| NTES | NETEASE INCcall | $4,270,000 | -25.9% | 50,000 | 0.0% | 0.00% | -25.0% | |
| MSP | Buy | DATTO HLDG CORP | $4,192,000 | +492.1% | 175,399 | +589.8% | 0.00% | – |
| MNRO | Buy | MONRO INC | $4,859,000 | +68.3% | 84,488 | +85.9% | 0.00% | +50.0% |
| TPH | Buy | TRI POINTE HOMES INC | $4,950,000 | -0.7% | 235,513 | +1.2% | 0.00% | 0.0% |
| IMUX | Buy | IMMUNIC INC | $4,382,000 | +49.2% | 495,171 | +106.7% | 0.00% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,548,000 | -51.9% | 263,284 | -7.4% | 0.00% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC | $5,194,000 | +50.6% | 74,218 | +57.8% | 0.00% | +50.0% |
| CREE | Buy | CREE INC | $5,483,000 | +127.5% | 67,922 | +176.0% | 0.00% | +200.0% |
| NFG | New | NATIONAL FUEL GAS CO | $4,691,000 | – | 89,309 | +100.0% | 0.00% | – |
| Sell | NUTANIX INCnote 1/1 | $5,280,000 | -80.1% | 5,000 | -80.0% | 0.00% | -81.2% | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $4,255,000 | +12.5% | 535,222 | -1.5% | 0.00% | +50.0% |
| MAIN | Buy | MAIN STR CAP CORP | $5,045,000 | +95.2% | 122,739 | +95.2% | 0.00% | +50.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $4,303,000 | +394.0% | 51,047 | +252.8% | 0.00% | +200.0% |
| New | ARYA SCIENCES ACQUISITN CORP | $4,575,000 | – | 463,083 | +100.0% | 0.00% | – | |
| STRA | Buy | STRATEGIC ED INC | $4,316,000 | +56.2% | 61,223 | +68.5% | 0.00% | +50.0% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $5,236,000 | +1366.7% | 537,037 | +1350.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $5,784,000 | -71.0% | 10,000 | -66.7% | 0.00% | -75.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,686,000 | +179.8% | 1,830,436 | +258.4% | 0.00% | +200.0% |
| New | SOPHIA GENETICS SAordinary shares | $5,496,000 | – | 313,527 | +100.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $5,334,000 | +30.4% | 429,105 | +51.1% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $5,323,000 | -11.4% | 1,010,000 | +1.0% | 0.00% | -25.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $5,678,000 | -26.2% | 407,595 | -12.3% | 0.00% | -40.0% |
| IS | Sell | IRONSOURCE LTD | $4,200,000 | -39.4% | 386,403 | -42.3% | 0.00% | -25.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $3,529,000 | +236.1% | 69,182 | +233.6% | 0.00% | +100.0% |
| LUV | SOUTHWEST AIRLS COcall | $3,569,000 | -3.1% | 69,400 | 0.0% | 0.00% | 0.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,605,000 | -80.5% | 584,173 | -74.6% | 0.00% | -75.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $2,903,000 | – | 45,757 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,820,000 | -61.6% | 320,064 | -54.9% | 0.00% | -60.0% |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $3,873,000 | +1.3% | 396,462 | +0.4% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $3,587,000 | -92.1% | 13,600 | -92.2% | 0.00% | -92.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,566,000 | +61.4% | 508,729 | +58.6% | 0.00% | +100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,230,000 | -7.9% | 335,417 | -10.7% | 0.00% | 0.0% |
| SUMO | Sell | SUMO LOGIC INC | $3,071,000 | -65.2% | 190,495 | -55.4% | 0.00% | -60.0% |
| SRDX | Sell | SURMODICS INC | $4,034,000 | -30.8% | 72,551 | -32.5% | 0.00% | -50.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $4,053,000 | -54.4% | 214,583 | -55.1% | 0.00% | -60.0% |
| SYNH | Buy | SYNEOS HEALTH INCput | $3,499,000 | +95.5% | 40,000 | +100.0% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORPcall | $3,690,000 | +4.3% | 47,000 | +3.3% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,763,000 | -79.3% | 203,324 | -67.6% | 0.00% | -75.0% |
| New | A K A BRANDS HLDG CORP | $3,865,000 | – | 451,514 | +100.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,869,000 | -68.0% | 245,185 | -57.8% | 0.00% | -66.7% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $3,492,000 | +1.2% | 351,806 | +1.2% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $2,747,000 | -28.1% | 221,925 | -21.8% | 0.00% | 0.0% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,551,000 | -64.7% | 360,527 | -64.2% | 0.00% | -66.7% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $3,987,000 | +66.3% | 407,646 | +69.5% | 0.00% | +100.0% |
| TAL | Buy | TAL EDUCATION GROUPcall | $3,413,000 | -31.5% | 705,100 | +256.8% | 0.00% | -33.3% |
| TALKW | Buy | TALKSPACE INCcall | $2,862,000 | +9.3% | 3,716,529 | +90.9% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $3,870,000 | – | 150,000 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,035,000 | -30.1% | 47,135 | -35.7% | 0.00% | -33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,012,000 | +15.8% | 116,817 | +18.7% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,697,000 | -65.6% | 79,651 | -71.0% | 0.00% | -71.4% |
| TER | Buy | TERADYNE INCput | $3,352,000 | +113.9% | 30,700 | +162.4% | 0.00% | +100.0% |
| SKINW | Buy | THE BEAUTY HEALTH COMPANYcall | $3,804,000 | +128.2% | 262,733 | +0.9% | 0.00% | +100.0% |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $3,116,000 | +584.8% | 308,162 | +581.4% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $3,687,000 | -31.8% | 1,127,630 | -12.0% | 0.00% | -33.3% |
| New | THORNBURG INCM BUILDER OPP T | $2,888,000 | – | 144,057 | +100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $2,770,000 | -68.4% | 100,467 | -54.2% | 0.00% | -60.0% |
| TIMB | Buy | TIM S Asponsored adr | $3,093,000 | +17.7% | 287,981 | +26.2% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $2,982,000 | -23.4% | 452,561 | -12.8% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,528,000 | +634.9% | 19,324 | +671.1% | 0.00% | – |
| CNMD | Buy | CONMED CORPput | $2,617,000 | +90.5% | 20,000 | +100.0% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORP | $3,760,000 | +924.5% | 21,155 | +907.4% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,151,000 | -79.7% | 39,010 | -78.7% | 0.00% | -80.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $3,976,000 | +932.7% | 163,948 | +521.7% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $2,929,000 | – | 13,900 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $4,157,000 | +2.5% | 40,786 | +2.8% | 0.00% | 0.0% |
| ATVC | Sell | TRIBE CAPITAL GROWTH CORP I | $2,596,000 | -7.4% | 267,397 | -7.5% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $3,017,000 | +64.1% | 372,907 | +118.9% | 0.00% | +100.0% |
| ATVCU | Buy | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $2,907,000 | +0.1% | 292,167 | +1.1% | 0.00% | 0.0% |
| CNVY | Sell | CONVEY HLDG PARENT INC | $3,113,000 | -28.7% | 370,622 | -3.4% | 0.00% | -33.3% |
| GTS | New | TRIPLE-S MGMT CORP | $3,693,000 | – | 104,406 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $3,131,000 | – | 92,500 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $3,061,000 | -8.6% | 113,018 | -5.1% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,996,000 | +435.0% | 32,036 | +489.5% | 0.00% | – |
| COO | Buy | COOPER COS INCcall | $4,133,000 | +108.6% | 10,000 | +100.0% | 0.00% | +100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,619,000 | +23.3% | 248,184 | +47.0% | 0.00% | 0.0% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $3,540,000 | +229.3% | 364,417 | +227.1% | 0.00% | +100.0% |
| ME | Sell | 23ANDME HOLDING CO | $3,856,000 | -49.1% | 425,619 | -35.4% | 0.00% | -60.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,787,000 | +12.5% | 26,052 | +40.1% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $3,847,000 | -49.9% | 263,340 | -37.7% | 0.00% | -60.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $4,075,000 | +32.8% | 59,942 | +45.2% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELput | $3,899,000 | +399.9% | 65,600 | +378.8% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $3,558,000 | -70.8% | 155,381 | -72.2% | 0.00% | -71.4% |
| UIS | Sell | UNISYS CORPput | $2,514,000 | -37.9% | 100,000 | -37.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,356,000 | +13.5% | 69,305 | -13.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,966,000 | -55.1% | 135,000 | -51.0% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INC | $3,848,000 | -51.0% | 311,054 | -58.1% | 0.00% | -60.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $2,847,000 | +711.1% | 588,272 | +347.6% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $2,515,000 | -91.0% | 237,519 | -75.3% | 0.00% | -88.2% |
| AMWL | Buy | AMERICAN WELL CORPput | $3,006,000 | -20.3% | 330,000 | +10.0% | 0.00% | 0.0% |
| ICBK | Sell | COUNTY BANCORP INC | $2,654,000 | -2.4% | 72,824 | -9.0% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC CDA | $3,749,000 | +53.1% | 1,205,530 | +65.0% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,501,000 | -93.5% | 9,760 | -93.3% | 0.00% | -91.3% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $2,811,000 | – | 145,874 | +100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,720,000 | -12.6% | 51,724 | -12.9% | 0.00% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,137,000 | – | 55,076 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,502,000 | – | 6,236 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,245,000 | – | 52,836 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,246,000 | – | 30,744 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTDput | $2,550,000 | -9.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $3,019,000 | -31.7% | 135,933 | -26.0% | 0.00% | -33.3% |
| VLDR | Buy | VELODYNE LIDAR INC | $3,856,000 | +227.6% | 651,378 | +489.1% | 0.00% | +100.0% |
| VSTM | Sell | VERASTEM INC | $3,139,000 | -45.0% | 1,019,015 | -27.3% | 0.00% | -33.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $3,768,000 | +231.7% | 250,044 | +238.2% | 0.00% | +100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $3,732,000 | -25.7% | 335,000 | +34.0% | 0.00% | -33.3% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $2,654,000 | +23.3% | 161,345 | +37.1% | 0.00% | +100.0% |
| CMI | Sell | CUMMINS INCput | $3,526,000 | -54.9% | 15,700 | -51.1% | 0.00% | -60.0% |
| VITL | Buy | VITAL FARMS INC | $2,518,000 | +26.3% | 143,332 | +43.4% | 0.00% | +100.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $4,029,000 | -22.5% | 426,341 | +8.3% | 0.00% | -33.3% |
| VNO | New | VORNADO RLTY TRcall | $2,731,000 | – | 65,000 | +100.0% | 0.00% | – |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $4,097,000 | +188.9% | 417,660 | +185.0% | 0.00% | +100.0% |
| New | CYTEK BIOSCIENCES INC | $3,832,000 | – | 178,978 | +100.0% | 0.00% | – | |
| DHBC | DHB CAPITAL CORP | $2,641,000 | -0.7% | 272,271 | 0.0% | 0.00% | 0.0% | |
| New | WEBER INCcl a | $2,575,000 | – | 146,372 | +100.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,744,000 | +1024.3% | 196,938 | +1092.8% | 0.00% | – |
| WRK | Buy | WESTROCK COput | $2,955,000 | +50.1% | 59,300 | +60.3% | 0.00% | +100.0% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $3,888,000 | – | 321,596 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,001,000 | -82.6% | 84,382 | -83.2% | 0.00% | -81.8% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $3,562,000 | -16.3% | 726,925 | -6.6% | 0.00% | -33.3% |
| WSR | Buy | WHITESTONE REIT | $4,145,000 | +103.2% | 423,775 | +71.4% | 0.00% | +100.0% |
| WOW | Sell | WIDEOPENWEST INC | $2,787,000 | -62.2% | 141,842 | -60.1% | 0.00% | -60.0% |
| AMRS | Sell | AMYRIS INC | $2,647,000 | -73.1% | 192,770 | -67.9% | 0.00% | -66.7% |
| AMRS | New | AMYRIS INCcall | $2,746,000 | – | 200,000 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $3,640,000 | +1006.4% | 50,237 | +938.6% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $3,472,000 | +369.8% | 103,277 | +343.2% | 0.00% | – |
| XLNX | XILINX INCput | $2,537,000 | +4.4% | 16,800 | 0.0% | 0.00% | +100.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,723,000 | -43.9% | 153,516 | -40.8% | 0.00% | -33.3% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,609,000 | -35.8% | 236,219 | -21.7% | 0.00% | -33.3% |
| XPEV | XPENG INCcall | $2,779,000 | -20.0% | 78,200 | 0.0% | 0.00% | 0.0% | |
| ANAB | Buy | ANAPTYSBIO INC | $3,599,000 | +29.1% | 132,709 | +23.4% | 0.00% | 0.0% |
| New | XOS INC | $3,754,000 | – | 810,842 | +100.0% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $2,941,000 | -71.1% | 50,998 | -56.2% | 0.00% | -66.7% |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $2,894,000 | +726.9% | 285,121 | +719.4% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $3,178,000 | -40.0% | 94,544 | -30.5% | 0.00% | -33.3% |
| YORW | Buy | YORK WTR CO | $3,852,000 | +204.7% | 88,193 | +216.0% | 0.00% | +100.0% |
| DAO | Buy | YOUDAO INCsponsored ads | $3,105,000 | +144.5% | 256,833 | +367.1% | 0.00% | +100.0% |
| ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $3,811,000 | -4.2% | 384,588 | -3.3% | 0.00% | 0.0% |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $3,192,000 | +382.9% | 315,714 | +380.4% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $3,592,000 | -81.7% | 11,800 | -83.8% | 0.00% | -83.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,941,000 | +659.9% | 63,118 | +989.6% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $2,640,000 | -81.1% | 13,600 | -81.9% | 0.00% | -77.8% |
| ZYXI | New | ZYNEX INC | $3,854,000 | – | 338,406 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $2,817,000 | -84.0% | 243,050 | -84.2% | 0.00% | -81.8% |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $3,778,000 | -18.4% | 387,877 | -18.3% | 0.00% | -33.3% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $3,890,000 | -71.5% | 391,003 | -71.3% | 0.00% | -75.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,178,000 | +528.1% | 620,783 | +632.4% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,775,000 | +38.5% | 72,295 | +37.5% | 0.00% | 0.0% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $3,972,000 | +6.1% | 407,423 | +5.8% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcall | $3,914,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,813,000 | -85.0% | 387,113 | -84.7% | 0.00% | -87.5% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $3,736,000 | -11.2% | 385,167 | -11.3% | 0.00% | -33.3% |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $3,511,000 | -1.0% | 350,000 | 0.0% | 0.00% | 0.0% | |
| BYSI | New | BEYONDSPRING INC | $3,527,000 | – | 223,821 | +100.0% | 0.00% | – |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $3,648,000 | – | 367,700 | +100.0% | 0.00% | – | |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $3,370,000 | -77.6% | 338,707 | -77.5% | 0.00% | -77.8% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $3,967,000 | +8.1% | 109,628 | +44.4% | 0.00% | 0.0% |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $3,074,000 | -80.1% | 307,701 | -79.8% | 0.00% | -77.8% |
| ANSS | Buy | ANSYS INCcall | $3,405,000 | +390.6% | 10,000 | +400.0% | 0.00% | – |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $3,307,000 | -58.7% | 334,001 | -58.3% | 0.00% | -60.0% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $2,785,000 | +207.7% | 285,384 | +207.2% | 0.00% | +100.0% |
| TRONU | Buy | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $2,598,000 | +3.1% | 256,495 | +2.3% | 0.00% | 0.0% |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $3,525,000 | -1.6% | 354,250 | -0.3% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $3,107,000 | +17.5% | 147,812 | +12.4% | 0.00% | 0.0% |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $2,533,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,429,000 | +510.1% | 14,610 | +520.6% | 0.00% | – |
| ESM | Buy | ESM ACQUISITION CORPORATION | $3,591,000 | +59.0% | 367,956 | +58.0% | 0.00% | +100.0% |
| HPX | Sell | HPX CORP | $3,520,000 | -13.9% | 357,756 | -13.8% | 0.00% | -33.3% |
| ATEX | Buy | ANTERIX INC | $2,937,000 | +72.4% | 48,393 | +70.3% | 0.00% | +100.0% |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,409,000 | -81.5% | 344,319 | -81.3% | 0.00% | -81.8% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $4,100,000 | -27.3% | 419,268 | -26.8% | 0.00% | -33.3% |
| GAN | New | GAN LTD | $3,952,000 | – | 265,798 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONcall | $3,911,000 | +4.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $3,248,000 | -91.5% | 174,043 | -91.4% | 0.00% | -91.3% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $3,602,000 | -28.5% | 1,062,575 | -11.9% | 0.00% | -33.3% |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $2,839,000 | -76.9% | 285,895 | -76.6% | 0.00% | -75.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,367,000 | +70.8% | 38,264 | +90.8% | 0.00% | +100.0% |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $3,946,000 | -5.6% | 392,260 | -5.7% | 0.00% | -33.3% |
| New | DOMA HOLDINGS INC | $4,109,000 | – | 555,243 | +100.0% | 0.00% | – | |
| IBER | Buy | IBERE PHARMACEUTICALS | $3,256,000 | +45.2% | 335,990 | +44.8% | 0.00% | +100.0% |
| ICLR | Buy | ICON PLCput | $2,620,000 | +956.5% | 10,000 | +733.3% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $3,104,000 | +82.6% | 89,661 | +74.0% | 0.00% | +100.0% |
| JRVR | New | JAMES RIV GROUP LTD | $4,076,000 | – | 108,036 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,852,000 | -17.9% | 78,560 | -8.0% | 0.00% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $2,839,000 | – | 41,700 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $2,591,000 | -58.5% | 227,515 | -49.2% | 0.00% | -50.0% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $2,724,000 | +52.9% | 279,934 | +52.0% | 0.00% | +100.0% |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,687,000 | -78.4% | 271,995 | -78.2% | 0.00% | -75.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,799,000 | -97.4% | 45,452 | -97.4% | 0.00% | -97.0% |
| LDHA | Buy | LDH GROWTH CORP I | $2,510,000 | +0.1% | 257,969 | +0.2% | 0.00% | 0.0% |
| LIIIU | Sell | LEO HOLDINGS III CORPunit 99/99/9999 | $3,370,000 | -67.3% | 335,000 | -67.2% | 0.00% | -66.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,231,000 | – | 108,408 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,860,000 | -41.4% | 97,078 | -46.2% | 0.00% | -33.3% |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $3,695,000 | -34.0% | 60,000 | -33.3% | 0.00% | -33.3% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $2,919,000 | – | 292,500 | +100.0% | 0.00% | – |
| DUNE | Buy | DUNE ACQUISITION CORP | $3,740,000 | +73.2% | 377,763 | +71.1% | 0.00% | +100.0% |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $3,007,000 | 0.0% | 299,200 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,649,000 | -22.2% | 37,824 | -7.9% | 0.00% | -33.3% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $4,127,000 | -17.4% | 183,899 | -16.2% | 0.00% | -33.3% |
| NFH | New | NEW FRONTIER HEALTH CORP | $3,465,000 | – | 308,537 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $3,182,000 | – | 316,254 | +100.0% | 0.00% | – | |
| DY | New | DYCOM INDS INCcall | $3,562,000 | – | 50,000 | +100.0% | 0.00% | – |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $3,263,000 | +139.2% | 336,088 | +138.2% | 0.00% | +100.0% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $3,572,000 | +34.8% | 366,021 | +34.2% | 0.00% | 0.0% |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $3,394,000 | -15.7% | 348,612 | -13.8% | 0.00% | 0.0% |
| ORIAU | Sell | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $2,832,000 | -37.3% | 286,053 | -36.4% | 0.00% | -33.3% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $3,663,000 | -46.5% | 1,216,917 | -30.5% | 0.00% | -50.0% |
| PLMI | Sell | PLUM ACQUISITION CORP I | $2,718,000 | -14.5% | 281,094 | -14.2% | 0.00% | 0.0% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $4,017,000 | +391.7% | 411,191 | +386.3% | 0.00% | +100.0% |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $3,804,000 | -0.3% | 383,711 | +0.6% | 0.00% | 0.0% |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $2,891,000 | -0.3% | 290,000 | 0.0% | 0.00% | 0.0% | |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $3,057,000 | – | 118,164 | +100.0% | 0.00% | – |
| ERES | Buy | EAST RES ACQUISITION CO | $2,576,000 | +617.5% | 261,784 | +611.7% | 0.00% | – |
| RKTAU | Sell | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $3,684,000 | -58.1% | 369,143 | -58.0% | 0.00% | -60.0% |
| EMN | New | EASTMAN CHEM COcall | $3,949,000 | – | 39,200 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,752,000 | -76.8% | 50,284 | -75.4% | 0.00% | -71.4% |
| KODK | New | EASTMAN KODAK CO | $3,710,000 | – | 544,752 | +100.0% | 0.00% | – |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $4,040,000 | -4.0% | 412,266 | -4.5% | 0.00% | -33.3% |
| SKYAU | Sell | SKYDECK ACQUISITION CORPunit 05/13/2026 | $3,101,000 | -25.7% | 311,638 | -25.3% | 0.00% | -33.3% |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $2,520,000 | – | 250,000 | +100.0% | 0.00% | – | |
| STNE | New | STONECO LTDcall | $2,951,000 | – | 85,000 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $3,773,000 | -90.6% | 114,825 | -89.3% | 0.00% | -91.7% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $2,965,000 | -1.7% | 301,968 | -0.4% | 0.00% | 0.0% |
| New | ECOVYST INC | $2,640,000 | – | 226,378 | +100.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $4,130,000 | -83.0% | 548,496 | -79.6% | 0.00% | -86.7% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $2,519,000 | +312.3% | 238,789 | +403.3% | 0.00% | – |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $3,856,000 | +736.4% | 386,364 | +732.3% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INC | $3,687,000 | -72.0% | 206,083 | -59.9% | 0.00% | -75.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,740,000 | -55.9% | 147,874 | -57.5% | 0.00% | -50.0% |
| EHTH | Buy | EHEALTH INC | $2,588,000 | +129.4% | 63,899 | +230.7% | 0.00% | +100.0% |
| TROX | New | TRONOX HOLDINGS PLCcall | $3,698,000 | – | 150,000 | +100.0% | 0.00% | – |
| TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $3,982,000 | -3.8% | 409,284 | -4.1% | 0.00% | -33.3% |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $3,048,000 | +447.2% | 311,389 | +452.6% | 0.00% | – |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $3,870,000 | -51.2% | 395,694 | -51.6% | 0.00% | -60.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $2,957,000 | -2.2% | 830,541 | +17.2% | 0.00% | 0.0% |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $3,914,000 | -64.5% | 395,374 | -64.0% | 0.00% | -71.4% |
| ALC | Buy | ALCON AGcall | $4,024,000 | +186.4% | 50,000 | +150.0% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $3,358,000 | -16.7% | 30,000 | +20.5% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $3,335,000 | -69.8% | 209,214 | -71.0% | 0.00% | -71.4% |
| RIG | Sell | TRANSOCEAN LTDput | $2,811,000 | -16.2% | 741,800 | -0.1% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $3,428,000 | – | 102,314 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,164,000 | -11.6% | 39,679 | -3.3% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,329,000 | +576.6% | 57,581 | +498.9% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPcall | $3,988,000 | – | 50,000 | +100.0% | 0.00% | – |
| PHVS | Sell | PHARVARIS N V | $2,721,000 | -24.0% | 157,753 | -19.9% | 0.00% | 0.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $2,825,000 | +3345.1% | 337,504 | +2680.1% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $2,749,000 | -33.7% | 31,555 | -26.1% | 0.00% | -33.3% |
| New | ENOVIX CORPORATIONcall | $2,510,000 | – | 287,500 | +100.0% | 0.00% | – | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $2,554,000 | – | 359,756 | +100.0% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCads | $3,340,000 | – | 208,739 | +100.0% | 0.00% | – | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,661,000 | – | 235,429 | +100.0% | 0.00% | – |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $3,346,000 | +613.4% | 338,286 | +607.2% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $2,840,000 | -89.5% | 63,091 | -89.7% | 0.00% | -88.2% |
| ASGN | Sell | ASGN INC | $2,846,000 | -53.1% | 25,156 | -59.8% | 0.00% | -50.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,856,000 | -48.0% | 445,487 | -45.1% | 0.00% | -33.3% |
| EVBG | New | EVERBRIDGE INC | $3,892,000 | – | 25,769 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,998,000 | +50.7% | 48,019 | +99.8% | 0.00% | +100.0% |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $3,511,000 | – | 350,000 | +100.0% | 0.00% | – | |
| XONE | Sell | EXONE CO | $3,512,000 | -41.1% | 150,227 | -45.5% | 0.00% | -50.0% |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $2,613,000 | -41.3% | 1,468,207 | +8.8% | 0.00% | -33.3% |
| FMC | Buy | FMC CORP | $4,027,000 | -1.8% | 43,978 | +16.1% | 0.00% | -33.3% |
| FMC | Buy | FMC CORPput | $4,074,000 | +52.4% | 44,500 | +80.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,290,000 | -19.7% | 20,855 | -20.5% | 0.00% | -33.3% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,726,000 | -54.5% | 280,999 | -54.1% | 0.00% | -50.0% |
| FST | Buy | FAST ACQUISITION CORP | $3,568,000 | +531.5% | 280,753 | +486.5% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $2,619,000 | +66.7% | 61,700 | +50.1% | 0.00% | +100.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $4,055,000 | – | 115,671 | +100.0% | 0.00% | – |
| FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $3,735,000 | -70.5% | 373,544 | -70.2% | 0.00% | -75.0% |
| FBNC | Sell | FIRST BANCORP N C | $3,881,000 | +3.0% | 90,230 | -2.1% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,617,000 | -71.2% | 304,705 | -71.0% | 0.00% | -66.7% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $2,622,000 | -35.4% | 91,333 | -39.1% | 0.00% | 0.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $3,417,000 | -2.3% | 144,378 | -14.6% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,668,000 | +91.3% | 113,961 | +93.0% | 0.00% | +100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,006,000 | -12.9% | 102,424 | -15.9% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,995,000 | -29.5% | 265,059 | -1.3% | 0.00% | -33.3% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $3,293,000 | -49.7% | 334,668 | -50.3% | 0.00% | -50.0% |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $2,856,000 | -39.4% | 288,755 | -39.1% | 0.00% | -33.3% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $3,425,000 | +854.0% | 349,504 | +844.5% | 0.00% | – |
| FVAM | Buy | 5 01 ACQUISITION CORP | $2,810,000 | +2.1% | 286,121 | +3.7% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,793,000 | -95.6% | 10,690 | -95.7% | 0.00% | -94.9% |
| FORM | Sell | FORMFACTOR INC | $3,379,000 | -83.7% | 90,528 | -84.1% | 0.00% | -84.6% |
| FTNT | New | FORTINET INCput | $3,212,000 | – | 11,000 | +100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $2,688,000 | -30.6% | 431,517 | -5.1% | 0.00% | 0.0% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $3,448,000 | -77.8% | 350,000 | -77.4% | 0.00% | -80.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,686,000 | +59.9% | 683,543 | +125.8% | 0.00% | +100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $3,474,000 | -23.5% | 43,506 | -22.8% | 0.00% | -33.3% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $4,053,000 | – | 256,669 | +100.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $2,813,000 | -57.1% | 99,707 | -84.1% | 0.00% | -50.0% |
| FUL | Buy | FULLER H B CO | $2,817,000 | +78.7% | 43,635 | +76.1% | 0.00% | +100.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $2,904,000 | -39.7% | 443,431 | -38.9% | 0.00% | -33.3% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,978,000 | -52.9% | 306,361 | -51.6% | 0.00% | -50.0% |
| GAPA | Buy | G&P ACQUISITION CORP | $3,448,000 | +158.1% | 349,364 | +154.8% | 0.00% | +100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,541,000 | -80.9% | 115,902 | -79.7% | 0.00% | -75.0% |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $3,259,000 | -23.0% | 330,142 | -22.1% | 0.00% | -33.3% |
| AVB | New | AVALONBAY CMNTYS INCcall | $3,214,000 | – | 14,500 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $2,737,000 | -74.6% | 15,600 | -69.0% | 0.00% | -71.4% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $2,966,000 | -70.0% | 369,862 | -53.7% | 0.00% | -66.7% |
| AVNT | Buy | AVIENT CORPORATION | $2,686,000 | +13.7% | 57,958 | +20.6% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $4,054,000 | +87.0% | 33,437 | +95.0% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $2,771,000 | +40.5% | 34,234 | +23.3% | 0.00% | +100.0% |
| GIGGU | Sell | GIGCAPITAL4 INCunit 99/99/9999 | $3,476,000 | -9.3% | 340,818 | -9.2% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,811,000 | +15.0% | 32,030 | +47.7% | 0.00% | +100.0% |
| GAMC | GOLDEN ARROW MERGER CORP | $3,213,000 | +1.4% | 328,490 | 0.0% | 0.00% | 0.0% | |
| GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $2,775,000 | +3.3% | 280,258 | +3.7% | 0.00% | 0.0% |
| BCBP | Sell | BCB BANCORP INC | $2,884,000 | -18.2% | 195,406 | -25.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,573,000 | +24.4% | 685,713 | +35.4% | 0.00% | 0.0% |
| GMIIU | GORES METROPOULOS II INCunit 01/31/2028 | $2,919,000 | +0.7% | 285,570 | 0.0% | 0.00% | 0.0% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,516,000 | +98.4% | 59,546 | +153.7% | 0.00% | +100.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,630,000 | +218.0% | 80,324 | +218.4% | 0.00% | +100.0% |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $3,970,000 | – | 411,006 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $3,651,000 | -3.2% | 160,079 | +83.3% | 0.00% | 0.0% |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $4,073,000 | -10.5% | 418,194 | -10.1% | 0.00% | -33.3% |
| GCAC | Buy | GROWTH CAP ACQUISITION CORPcl a | $2,721,000 | +664.3% | 275,366 | +650.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,285,000 | – | 70,111 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,198,000 | +687.7% | 26,906 | +647.6% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $3,354,000 | +13.8% | 23,123 | +3.0% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,989,000 | – | 114,297 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $2,756,000 | -94.0% | 30,629 | -94.6% | 0.00% | -92.9% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $2,865,000 | -5.0% | 295,392 | -4.5% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,797,000 | +28.0% | 199,219 | +30.7% | 0.00% | +100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,890,000 | -23.7% | 146,168 | -23.3% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,754,000 | +15.1% | 82,250 | +14.4% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,864,000 | -55.2% | 17,459 | -55.4% | 0.00% | -50.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $2,724,000 | +141.9% | 291,976 | +178.9% | 0.00% | +100.0% |
| New | HILLMAN SOLUTIONS CORPcall | $3,340,000 | – | 1,151,666 | +100.0% | 0.00% | – | |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,532,000 | +440.1% | 108,120 | +501.7% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $3,495,000 | +1656.3% | 336,666 | +2642.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,152,000 | -61.2% | 104,349 | -63.5% | 0.00% | -71.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,259,000 | -14.1% | 242,675 | -29.4% | 0.00% | 0.0% |
| HMHC | HOUGHTON MIFFLIN HARCOURT COput | $4,029,000 | +21.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $3,270,000 | +33.7% | 335,370 | +33.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,561,000 | -59.0% | 345,048 | -61.7% | 0.00% | -60.0% |
| HUT | New | HUT 8 MNG CORP | $3,132,000 | – | 372,783 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $3,971,000 | -64.7% | 108,463 | -62.2% | 0.00% | -71.4% |
| IGAC | Buy | IG ACQUISITION CORP | $4,048,000 | +979.5% | 413,469 | +972.9% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $3,809,000 | – | 145,326 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $4,141,000 | -67.1% | 148,700 | -65.4% | 0.00% | -75.0% |
| STAR | ISTAR INCput | $2,508,000 | +21.0% | 100,000 | 0.0% | 0.00% | +100.0% | |
| ITT | Sell | ITT INC | $3,431,000 | -65.7% | 39,965 | -63.4% | 0.00% | -66.7% |
| IDA | Buy | IDACORP INC | $3,293,000 | +163.2% | 31,850 | +148.2% | 0.00% | +100.0% |
| IDXX | Buy | IDEXX LABS INCcall | $3,545,000 | +7.9% | 5,700 | +9.6% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,505,000 | +6.9% | 52,460 | +19.2% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $3,785,000 | +53.1% | 219,410 | +71.1% | 0.00% | 0.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $3,478,000 | -13.6% | 93,812 | -9.0% | 0.00% | 0.0% |
| BLU | New | BELLUS HEALTH INC NEWcall | $2,579,000 | – | 420,000 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INCcall | $3,342,000 | -16.9% | 200,000 | -33.3% | 0.00% | 0.0% |
| New | BENSON HILL INC | $3,748,000 | – | 560,921 | +100.0% | 0.00% | – | |
| INTA | Sell | INTAPP INC | $2,887,000 | -71.7% | 112,068 | -69.2% | 0.00% | -66.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $3,740,000 | – | 60,000 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,979,000 | +112.6% | 71,547 | +119.3% | 0.00% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,560,000 | -57.9% | 69,809 | -62.7% | 0.00% | -50.0% |
| IIN | Sell | INTRICON CORP | $3,664,000 | -33.1% | 201,769 | -17.1% | 0.00% | -33.3% |
| IRBT | Sell | IROBOT CORP | $3,913,000 | -49.6% | 49,853 | -40.1% | 0.00% | -60.0% |
| BIG | Buy | BIG LOTS INC | $3,862,000 | -24.2% | 89,065 | +15.4% | 0.00% | -33.3% |
| EWH | Sell | ISHARES INCput | $3,765,000 | -31.3% | 157,000 | -23.4% | 0.00% | -33.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,573,000 | -19.6% | 34,810 | -20.9% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,689,000 | +176.1% | 142,916 | +148.5% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,228,000 | +64.9% | 7,239 | +67.9% | 0.00% | +100.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,544,000 | -76.0% | 10,527 | -76.0% | 0.00% | -71.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,644,000 | – | 16,499 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,116,000 | -68.0% | 47,088 | -41.0% | 0.00% | -66.7% |
| IGIB | Buy | ISHARES TR | $3,875,000 | +129.3% | 64,520 | +131.1% | 0.00% | +100.0% |
| BILIBILI INCnote 1.375% 4/0 | $2,740,000 | -44.3% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| EPU | Buy | ISHARES TRmsci peru etf | $2,636,000 | +115.7% | 100,000 | +137.8% | 0.00% | +100.0% |
| SLV | Sell | ISHARES SILVER TRcall | $3,809,000 | -88.4% | 185,600 | -86.3% | 0.00% | -90.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,043,000 | +577.7% | 40,978 | +583.0% | 0.00% | – |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $3,653,000 | -59.9% | 120,895 | -68.7% | 0.00% | -66.7% |
| ISEE | New | IVERIC BIO INCcall | $2,598,000 | – | 160,000 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INCcall | $3,564,000 | +456.9% | 65,000 | +570.1% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,537,000 | -45.9% | 16,602 | -38.2% | 0.00% | -33.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,569,000 | -72.7% | 50,649 | -72.7% | 0.00% | -66.7% |
| J | Sell | JACOBS ENGR GROUP INC | $2,800,000 | -50.6% | 21,128 | -50.2% | 0.00% | -33.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $3,174,000 | -5.5% | 29,999 | +8.1% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $4,156,000 | +4.3% | 253,585 | +11.7% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCput | $2,721,000 | -63.5% | 149,000 | -4.7% | 0.00% | -60.0% |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $3,919,000 | +95.5% | 402,406 | +92.9% | 0.00% | +100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,675,000 | -63.8% | 64,050 | -57.4% | 0.00% | -60.0% |
| New | KALTURA INC | $2,869,000 | – | 278,794 | +100.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP | $2,950,000 | -54.8% | 47,011 | -52.8% | 0.00% | -50.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,734,000 | – | 22,348 | +100.0% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $2,673,000 | +1285.0% | 492,257 | +2656.7% | 0.00% | – |
| K | New | KELLOGG COcall | $2,557,000 | – | 40,000 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $3,131,000 | -58.7% | 321,792 | -48.1% | 0.00% | -60.0% |
| KFRC | New | KFORCE INC | $2,763,000 | – | 46,331 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $3,528,000 | +34.3% | 53,292 | +41.3% | 0.00% | 0.0% |
| KNTE | New | KINNATE BIOPHARMA INC | $2,733,000 | – | 118,734 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $2,997,000 | +10.5% | 62,484 | +39.8% | 0.00% | 0.0% |
| KOD | KODIAK SCIENCES INCcall | $2,879,000 | +3.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORPput | $3,226,000 | +84.1% | 68,500 | +115.4% | 0.00% | +100.0% |
| New | BLACKSKY TECHNOLOGY INCput | $2,588,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $3,554,000 | +1431.9% | 366,394 | +1590.6% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $2,851,000 | -31.5% | 161,637 | -36.4% | 0.00% | -33.3% |
| LTC | New | LTC PPTYS INC | $4,090,000 | – | 129,066 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $2,661,000 | -64.4% | 170,704 | -60.5% | 0.00% | -60.0% |
| LAKE | Sell | LAKELAND INDS INC | $3,753,000 | -25.6% | 178,730 | -20.9% | 0.00% | -33.3% |
| LSTR | New | LANDSTAR SYS INC | $4,118,000 | – | 26,091 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $2,774,000 | -38.1% | 924,540 | -3.6% | 0.00% | -33.3% |
| LNTH | Sell | LANTHEUS HLDGS INCput | $3,852,000 | -33.6% | 150,000 | -28.6% | 0.00% | -50.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $3,819,000 | -8.7% | 299,770 | -27.1% | 0.00% | -33.3% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $3,007,000 | +82.6% | 176,977 | +55.9% | 0.00% | +100.0% |
| LZ | Sell | LEGALZOOM COM INC | $3,416,000 | -64.6% | 129,396 | -49.3% | 0.00% | -66.7% |
| BWA | Buy | BORGWARNER INC | $2,681,000 | +17.3% | 62,046 | +31.8% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INCput | $2,999,000 | +205.7% | 69,400 | +243.6% | 0.00% | +100.0% |
| LQDA | Sell | LIQUIDIA CORPORATION | $2,614,000 | -17.6% | 947,039 | -14.7% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $2,804,000 | -61.8% | 125,548 | -74.6% | 0.00% | -50.0% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,132,000 | -12.6% | 316,000 | -11.5% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,654,000 | -87.0% | 56,190 | -87.1% | 0.00% | -84.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,729,000 | -69.0% | 1,113,838 | -67.7% | 0.00% | -60.0% |
| New | LOGISTICS INNOVTN TECHNLGS C | $4,165,000 | – | 425,000 | +100.0% | 0.00% | – | |
| BRFS | Buy | BRF SAsponsored adr | $2,842,000 | +99.2% | 566,100 | +117.0% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,857,000 | +504.5% | 50,180 | +602.1% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,300,000 | -20.5% | 3,000 | -21.5% | 0.00% | -33.3% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,055,000 | +460.6% | 21,914 | +491.0% | 0.00% | – |
| MTB | New | M & T BK CORPput | $3,241,000 | – | 21,700 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $3,578,000 | -78.3% | 76,574 | -76.5% | 0.00% | -80.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,797,000 | -7.9% | 186,951 | -16.3% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,170,000 | -93.2% | 73,459 | -93.3% | 0.00% | -93.1% |
| MP | New | MP MATERIALS CORP | $3,377,000 | – | 104,773 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $3,939,000 | -2.3% | 536,609 | +25.1% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $3,550,000 | +104.0% | 24,364 | +131.8% | 0.00% | +100.0% |
| CLI | Buy | MACK CALI RLTY CORP | $3,396,000 | +1402.7% | 198,363 | +1403.8% | 0.00% | – |
| BCO | Sell | BRINKS CO | $4,066,000 | -59.2% | 64,237 | -50.5% | 0.00% | -66.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,837,000 | +7.5% | 17,027 | +4.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $2,948,000 | +91.8% | 168,934 | +133.1% | 0.00% | +100.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $2,966,000 | +11.6% | 300,773 | +19.9% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,079,000 | +518.3% | 124,101 | +483.4% | 0.00% | – |
| MQ | Sell | MARQETA INC | $2,620,000 | -77.5% | 118,453 | -71.4% | 0.00% | -71.4% |
| MAR | MARRIOTT INTL INC NEWcall | $3,376,000 | +8.4% | 22,800 | 0.0% | 0.00% | 0.0% | |
| ADF | New | ALDEL FINANCIAL INC | $3,695,000 | – | 366,181 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $2,834,000 | -41.9% | 34,067 | -38.6% | 0.00% | -33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,341,000 | +42.4% | 218,907 | +39.5% | 0.00% | +100.0% |
| MEDP | New | MEDPACE HLDGS INCcall | $2,839,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $3,538,000 | -23.9% | 402,943 | -1.9% | 0.00% | -33.3% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $3,472,000 | -34.2% | 1,434,544 | -13.8% | 0.00% | -33.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $3,557,000 | +23.8% | 171,352 | +22.0% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $3,406,000 | +1273.4% | 35,751 | +1334.1% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $3,443,000 | +24.3% | 2,500 | +25.0% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,856,000 | +157.3% | 62,163 | +136.2% | 0.00% | +100.0% |
| MSTR | New | MICROSTRATEGY INCcall | $3,181,000 | – | 5,500 | +100.0% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $3,970,000 | +0.5% | 695,241 | -3.3% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $3,695,000 | +16.3% | 347,264 | +38.0% | 0.00% | 0.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $3,244,000 | -9.8% | 1,392,359 | +33.6% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,833,000 | +8.3% | 40,559 | +22.0% | 0.00% | 0.0% |
| BTRSW | Buy | BTRS HOLDINGS INCcall | $2,594,000 | +71.6% | 990,050 | +158.0% | 0.00% | +100.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $2,641,000 | +239.5% | 132,586 | +194.8% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $3,462,000 | +38.7% | 19,063 | +29.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,224,000 | -33.5% | 69,523 | -23.0% | 0.00% | -33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,580,000 | -4.1% | 53,435 | -5.3% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $3,508,000 | – | 60,300 | +100.0% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $3,909,000 | -26.8% | 175,445 | -25.4% | 0.00% | -33.3% |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $2,621,000 | +70.7% | 268,525 | +69.4% | 0.00% | +100.0% |
| MOTN | Buy | MOTION ACQUISITION CORP | $3,850,000 | +4.9% | 386,557 | +4.7% | 0.00% | 0.0% |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $3,457,000 | -37.5% | 347,482 | -21.7% | 0.00% | -33.3% |
| NBTB | Buy | NBT BANCORP INC | $3,812,000 | +19.5% | 105,537 | +19.0% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $3,280,000 | -65.1% | 145,071 | -65.3% | 0.00% | -66.7% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $3,698,000 | +772.2% | 175,942 | +718.3% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $3,416,000 | +260.7% | 83,653 | +255.8% | 0.00% | +100.0% |
| CFV | Buy | CF ACQUISITION CORP Vcl a | $2,767,000 | +75.2% | 279,450 | +74.7% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $3,926,000 | +49.4% | 5,900 | +37.2% | 0.00% | 0.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $2,996,000 | -16.5% | 491,896 | -22.7% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $3,021,000 | -35.8% | 64,808 | -30.9% | 0.00% | -33.3% |
| NPCE | Sell | NEUROPACE INC | $3,256,000 | -46.2% | 205,446 | -19.2% | 0.00% | -50.0% |
| GIB | New | CGI INCcl a sub vtg | $3,123,000 | – | 36,743 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $3,749,000 | +1273.3% | 107,694 | +1462.1% | 0.00% | – |
| CI | Buy | CIGNA CORP NEWcall | $3,583,000 | +190.6% | 17,900 | +244.2% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $3,876,000 | -1.5% | 909,871 | +3.4% | 0.00% | 0.0% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $4,119,000 | – | 408,594 | +100.0% | 0.00% | – | |
| NXTC | Buy | NEXTCURE INC | $3,951,000 | +22.0% | 586,128 | +45.3% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $3,063,000 | +154.6% | 41,297 | +141.4% | 0.00% | +100.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $2,637,000 | -67.5% | 113,793 | -54.2% | 0.00% | -60.0% |
| JWN | Sell | NORDSTROM INC | $3,885,000 | -86.7% | 146,883 | -81.6% | 0.00% | -88.9% |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $2,799,000 | +702.0% | 285,897 | +696.4% | 0.00% | – |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,698,000 | -72.3% | 375,000 | -71.9% | 0.00% | -75.0% |
| NVAX | Buy | NOVAVAX INCput | $4,146,000 | +129.7% | 20,000 | +135.3% | 0.00% | +100.0% |
| NOVT | Buy | NOVANTA INC | $3,763,000 | +180.2% | 24,356 | +144.4% | 0.00% | +100.0% |
| DNOW | Buy | NOW INC | $3,369,000 | +13.2% | 440,447 | +40.5% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $2,758,000 | -46.3% | 50,100 | -46.9% | 0.00% | -33.3% |
| CBT | Sell | CABOT CORP | $3,121,000 | -68.2% | 62,272 | -63.9% | 0.00% | -66.7% |
| NUVB | New | NUVATION BIO INC | $3,712,000 | – | 373,471 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,813,000 | +1208.4% | 281,279 | +1757.4% | 0.00% | – |
| CAL | New | CALERES INC | $3,159,000 | – | 142,175 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COM | $3,075,000 | +45.7% | 20,720 | +48.7% | 0.00% | +100.0% |
| OMER | Sell | OMEROS CORP | $2,651,000 | -47.6% | 192,242 | -43.6% | 0.00% | -33.3% |
| New | OMEGA THERAPEUTICS INC | $4,121,000 | – | 218,620 | +100.0% | 0.00% | – | |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $3,621,000 | -2.8% | 365,002 | -2.0% | 0.00% | 0.0% |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,577,000 | – | 2,700 | +100.0% | 0.00% | – | |
| ONTO | Buy | ONTO INNOVATION INC | $3,615,000 | +80.4% | 50,029 | +82.4% | 0.00% | +100.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $3,864,000 | +108.3% | 85,308 | +133.8% | 0.00% | +100.0% |
| ORGN | New | ORIGIN MATERIALS INCcall | $3,916,000 | – | 575,000 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $3,436,000 | -34.4% | 140,951 | -39.1% | 0.00% | -33.3% |
| New | ALPHA HEALTHCARE ACQU CORP I | $3,872,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,662,000 | +35.5% | 259,378 | +36.9% | 0.00% | 0.0% |
| OZON | OZON HLDGS PLCput | $2,523,000 | -13.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PCB | Sell | PCB BANCORP | $2,998,000 | -17.4% | 150,585 | -33.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $3,266,000 | -54.0% | 25,526 | -53.6% | 0.00% | -50.0% |
| PTC | New | PTC INCcall | $2,995,000 | – | 25,000 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,854,000 | -57.0% | 68,822 | -53.4% | 0.00% | -60.0% |
| PASG | Buy | PASSAGE BIO INC | $3,428,000 | +32.7% | 344,178 | +76.3% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $4,119,000 | +435.6% | 92,373 | +343.9% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,149,000 | -38.9% | 96,169 | -25.0% | 0.00% | -33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,782,000 | +8.4% | 73,060 | +1.7% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,419,000 | +320.0% | 33,990 | +215.3% | 0.00% | – |
| PWPPW | Buy | PERELLA WEINBERG PARTNERScall | $3,043,000 | +91.6% | 962,897 | +68.5% | 0.00% | +100.0% |
| CARS | Buy | CARS COM INC | $2,859,000 | +399.8% | 226,000 | +466.2% | 0.00% | – |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,825,000 | -1.4% | 155,000 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $3,249,000 | -86.3% | 18,750 | -87.8% | 0.00% | -86.7% |
| PSNL | Buy | PERSONALIS INC | $4,102,000 | +20.9% | 213,216 | +58.9% | 0.00% | 0.0% |
| PAIC | Buy | PETRA ACQUISITION INC | $2,993,000 | +10.5% | 296,928 | +10.1% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66call | $2,563,000 | -18.0% | 36,600 | +0.5% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66put | $3,663,000 | -10.7% | 52,300 | +9.4% | 0.00% | -33.3% |
| PHR | Buy | PHREESIA INCput | $3,702,000 | +51.0% | 60,000 | +50.0% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcall | $2,548,000 | – | 50,000 | +100.0% | 0.00% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $3,520,000 | +12.0% | 361,447 | +12.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $4,165,000 | -48.7% | 46,587 | -47.6% | 0.00% | -60.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $2,759,000 | -19.1% | 671,224 | -14.8% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $4,048,000 | +21.2% | 217,170 | +18.6% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $4,145,000 | +3.5% | 191,104 | -19.7% | 0.00% | 0.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $3,841,000 | -40.2% | 332,846 | -35.2% | 0.00% | -50.0% |
| CLS | Buy | CELESTICA INC | $2,502,000 | +774.8% | 281,710 | +673.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,137,000 | -16.9% | 15,947 | -16.4% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $3,147,000 | – | 16,000 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $3,147,000 | – | 16,000 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORPput | $2,648,000 | -8.0% | 29,300 | 0.0% | 0.00% | 0.0% | |
| PGNY | New | PROGYNY INCput | $2,800,000 | – | 50,000 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $3,143,000 | +1455.9% | 42,990 | +1730.9% | 0.00% | – |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $3,792,000 | +140.3% | 386,961 | +138.9% | 0.00% | +100.0% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $2,800,000 | +1293.0% | 289,596 | +1303.1% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $4,118,000 | +759.7% | 602,844 | +860.7% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,007,000 | -56.1% | 42,275 | -55.7% | 0.00% | -50.0% |
| PSA | New | PUBLIC STORAGEcall | $4,011,000 | – | 13,500 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,864,000 | +68.7% | 80,496 | +86.0% | 0.00% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,744,000 | +375.7% | 87,064 | +434.2% | 0.00% | – |
| QTRX | New | QUANTERIX CORPcall | $3,734,000 | – | 75,000 | +100.0% | 0.00% | – |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $2,705,000 | -35.3% | 274,630 | -34.5% | 0.00% | -33.3% |
| CEVA | Buy | CEVA INC | $3,655,000 | +194.8% | 85,661 | +226.8% | 0.00% | +100.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $3,950,000 | +785.7% | 176,657 | +917.1% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $2,811,000 | -15.7% | 111,412 | -18.1% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $3,846,000 | +358.9% | 18,123 | +331.4% | 0.00% | +100.0% |
| ATER | Buy | ATERIAN INC | $3,132,000 | +34.0% | 289,236 | +81.0% | 0.00% | +100.0% |
| RC | Buy | READY CAPITAL CORP | $2,597,000 | +370.5% | 179,961 | +417.8% | 0.00% | – |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $2,838,000 | +690.5% | 286,660 | +681.9% | 0.00% | – |
| REDWOOD TR INCnote 5.625% 7/1 | $2,578,000 | -0.1% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| AESC | Buy | AES CORPunit 99/99/9999 | $3,046,000 | +150.3% | 31,412 | +174.4% | 0.00% | +100.0% |
| REG | Sell | REGENCY CTRS CORP | $3,323,000 | -79.4% | 49,358 | -80.4% | 0.00% | -80.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $2,766,000 | -8.6% | 838,180 | -18.3% | 0.00% | 0.0% |
| RBNC | New | RELIANT BANCORP INC | $3,846,000 | – | 121,756 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $2,516,000 | -74.1% | 382,942 | -64.1% | 0.00% | -66.7% |
| REPL | Sell | REPLIMUNE GROUP INC | $2,621,000 | -42.9% | 88,432 | -26.1% | 0.00% | -33.3% |
| CHE | Sell | CHEMED CORP NEW | $2,995,000 | -61.1% | 6,440 | -60.3% | 0.00% | -60.0% |
| RMD | Sell | RESMED INC | $3,261,000 | -93.6% | 12,373 | -94.0% | 0.00% | -93.5% |
| RFP | Sell | RESOLUTE FST PRODS INC | $4,155,000 | -30.4% | 349,255 | -28.6% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,790,000 | -34.8% | 152,903 | -21.1% | 0.00% | -50.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,833,000 | -7.7% | 216,924 | +38.3% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $4,132,000 | – | 257,636 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,646,000 | – | 12,400 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $2,899,000 | -36.9% | 468,293 | -18.4% | 0.00% | -33.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,231,000 | -37.4% | 88,480 | -37.1% | 0.00% | -33.3% |
| XRT | SPDR SER TRcall | $3,947,000 | -7.1% | 43,700 | 0.0% | 0.00% | -33.3% | |
| XHB | New | SPDR SER TRs&p homebuild | $4,057,000 | – | 56,534 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,075,000 | -34.4% | 66,809 | -34.0% | 0.00% | -33.3% |
| SIVB | SVB FINANCIAL GROUPput | $3,234,000 | +16.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $2,525,000 | -4.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SAND | New | SANDSTORM GOLD LTD | $3,287,000 | – | 570,666 | +100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $2,554,000 | -49.2% | 77,348 | -55.5% | 0.00% | -33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,194,000 | -25.4% | 51,032 | -25.5% | 0.00% | -33.3% |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $3,734,000 | -19.7% | 384,563 | -19.7% | 0.00% | -33.3% |
| CRUS | New | CIRRUS LOGIC INCcall | $4,117,000 | – | 50,000 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $3,272,000 | +118.9% | 59,728 | +136.8% | 0.00% | +100.0% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $3,254,000 | -34.4% | 1,350,283 | -28.1% | 0.00% | -33.3% |
| SRE | New | SEMPRAcall | $3,137,000 | – | 24,800 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,711,000 | -30.3% | 40,748 | -33.8% | 0.00% | -33.3% |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $2,721,000 | – | 258,659 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,105,000 | +310.1% | 87,369 | +300.3% | 0.00% | +100.0% |
| SHAK | New | SHAKE SHACK INCcl a | $2,616,000 | – | 33,348 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $3,689,000 | +2554.0% | 206,555 | +1745.9% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $2,742,000 | – | 134,532 | +100.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $4,107,000 | -28.9% | 591,771 | -12.0% | 0.00% | -50.0% |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $2,988,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $3,676,000 | +398.8% | 13,500 | +350.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INCcall | $3,577,000 | +273.8% | 65,000 | +225.0% | 0.00% | +100.0% |
| SBEA | Sell | SILVERBOX ENGAGED MERGER CO | $3,250,000 | -54.1% | 332,335 | -54.4% | 0.00% | -50.0% |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $3,121,000 | -51.7% | 314,333 | -51.4% | 0.00% | -50.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,891,000 | +534.7% | 131,624 | +529.9% | 0.00% | – |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,955,000 | -18.7% | 297,001 | -17.7% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $4,065,000 | -34.6% | 38,005 | -32.5% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,540,000 | -58.3% | 80,167 | -56.2% | 0.00% | -50.0% |
| SKILWS | Sell | SKILLSOFT CORPcall | $2,535,000 | +25.4% | 921,665 | -4.8% | 0.00% | +100.0% |
| New | SMARTRENT INC | $4,134,000 | – | 317,540 | +100.0% | 0.00% | – | |
| SMAR | New | SMARTSHEET INCput | $4,129,000 | – | 60,000 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $4,084,000 | -87.9% | 19,546 | -87.1% | 0.00% | -90.5% |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $2,770,000 | -26.8% | 283,216 | -26.1% | 0.00% | 0.0% |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $3,364,000 | -13.4% | 344,000 | -13.9% | 0.00% | 0.0% |
| CHCO | New | CITY HLDG CO | $904,000 | – | 11,609 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,487,000 | +2.5% | 101,487 | +21.5% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $2,069,000 | -2.8% | 7,800 | +1.3% | 0.00% | 0.0% |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $1,766,000 | +358.7% | 287,649 | +655.0% | 0.00% | – |
| OWLWS | Sell | BLUE OWL CAPITAL INCcall | $1,574,000 | +45.1% | 334,083 | -13.1% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $912,000 | +11.2% | 98,917 | +35.7% | 0.00% | 0.0% |
| BLBD | New | BLUE BIRD CORP | $2,184,000 | – | 104,683 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $2,024,000 | +53.9% | 114,783 | +52.6% | 0.00% | 0.0% |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $1,290,000 | – | 129,254 | +100.0% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC OHIO | $2,033,000 | -47.6% | 262,286 | -45.9% | 0.00% | -50.0% |
| BLMN | New | BLOOMIN BRANDS INCput | $2,310,000 | – | 92,400 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $2,028,000 | +39.1% | 280,517 | +77.6% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $1,118,000 | -67.3% | 23,170 | -69.4% | 0.00% | -50.0% |
| New | LI-CYCLE HOLDINGS CORPcall | $1,455,000 | – | 606,349 | +100.0% | 0.00% | – | |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $1,517,000 | – | 1,500 | +100.0% | 0.00% | – | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $2,382,000 | – | 149,053 | +100.0% | 0.00% | – |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $1,058,000 | -69.6% | 107,392 | -69.1% | 0.00% | -50.0% |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $1,145,000 | +26.2% | 114,069 | +24.6% | 0.00% | 0.0% |
| New | NERDY INC | $2,172,000 | – | 226,404 | +100.0% | 0.00% | – | |
| New | NERDY INCcall | $2,335,000 | – | 550,000 | +100.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INCcall | $1,116,000 | – | 20,000 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $1,911,000 | -92.3% | 21,285 | -93.0% | 0.00% | -93.3% |
| HRB | Sell | BLOCK H & R INC | $1,944,000 | -87.9% | 77,761 | -88.7% | 0.00% | -90.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,442,000 | +281.5% | 181,353 | +413.1% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,884,000 | -76.9% | 100,613 | -74.3% | 0.00% | -80.0% |
| KRUS | Buy | KURA SUSHI USA INC | $922,000 | +341.1% | 21,110 | +283.5% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,295,000 | – | 24,810 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $867,000 | – | 27,158 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $1,337,000 | -43.5% | 46,735 | -18.7% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $2,020,000 | -33.5% | 393,741 | +6.0% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,689,000 | -87.6% | 33,820 | -86.0% | 0.00% | -87.5% |
| KOD | Sell | KODIAK SCIENCES INC | $1,282,000 | -79.1% | 13,352 | -79.7% | 0.00% | -75.0% |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $1,091,000 | +0.6% | 107,500 | 0.0% | 0.00% | 0.0% | |
| AKUS | Sell | AKOUOS INC | $2,471,000 | -17.4% | 212,851 | -10.8% | 0.00% | -50.0% |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $839,000 | -82.3% | 83,900 | -82.1% | 0.00% | -66.7% |
| CNMD | New | CONMED CORPcall | $1,308,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $1,078,000 | – | 120,695 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $1,085,000 | – | 69,943 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORPput | $1,501,000 | -15.6% | 280,000 | 0.0% | 0.00% | 0.0% | |
| NVRO | New | NEVRO CORPput | $1,164,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $983,000 | – | 11,300 | +100.0% | 0.00% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $1,115,000 | – | 110,535 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,059,000 | +72.8% | 33,522 | +165.2% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,216,000 | -38.4% | 78,243 | -26.3% | 0.00% | -50.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $1,435,000 | – | 700,000 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $1,209,000 | +194.9% | 590,000 | +1080.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $2,165,000 | +20.4% | 562,422 | +22.9% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,727,000 | -98.0% | 6,174 | -98.0% | 0.00% | -98.1% |
| BLK | Buy | BLACKROCK INCcall | $2,432,000 | +247.4% | 2,900 | +262.5% | 0.00% | – |
| KEY | Buy | KEYCORPput | $848,000 | +43.0% | 39,200 | +36.6% | 0.00% | – |
| KEY | Sell | KEYCORP | $2,328,000 | -94.6% | 107,667 | -94.8% | 0.00% | -96.2% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,566,000 | -87.6% | 156,000 | -87.6% | 0.00% | -87.5% |
| KELYA | Buy | KELLY SVCS INCcl a | $843,000 | +22.0% | 44,631 | +54.8% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $876,000 | -68.7% | 630,090 | -49.8% | 0.00% | -50.0% |
| K | KELLOGG COput | $1,144,000 | -0.7% | 17,900 | 0.0% | 0.00% | 0.0% | |
| ALIT | New | ALIGHT INCcall | $1,148,000 | – | 100,000 | +100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $2,077,000 | -48.1% | 245,517 | -25.2% | 0.00% | -50.0% |
| NWL | Buy | NEWELL BRANDS INCput | $974,000 | +2.7% | 44,000 | +27.5% | 0.00% | 0.0% |
| BITE | Buy | BITE ACQUISITION CORP | $953,000 | +164.7% | 97,988 | +163.2% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,895,000 | -34.4% | 132,394 | -44.9% | 0.00% | -50.0% |
| KDMN | New | KADMON HLDGS INCput | $2,067,000 | – | 237,300 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORPcall | $1,672,000 | -54.1% | 30,800 | -46.4% | 0.00% | -50.0% |
| KAI | Buy | KADANT INC | $1,735,000 | +87.4% | 8,502 | +61.7% | 0.00% | 0.0% |
| BITF | New | BITFARMS LTD | $1,599,000 | – | 376,726 | +100.0% | 0.00% | – |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I COcall | $1,851,000 | +33.5% | 1,928,819 | +64.1% | 0.00% | 0.0% |
| BIOL | Buy | BIOLASE INC | $1,007,000 | +4695.2% | 1,575,605 | +5127.1% | 0.00% | – |
| KLAC | Buy | KLA CORPcall | $2,007,000 | +415.9% | 6,000 | +400.0% | 0.00% | – |
| PHGE | Sell | BIOMX INC | $903,000 | -61.3% | 295,175 | -31.0% | 0.00% | 0.0% |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $1,302,000 | – | 132,500 | +100.0% | 0.00% | – | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,792,000 | -42.5% | 241,225 | -47.4% | 0.00% | -50.0% |
| BCAB | New | BIOATLA INC | $1,841,000 | – | 62,528 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,314,000 | +220.1% | 50,523 | +291.3% | 0.00% | – |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $1,031,000 | -83.7% | 99,635 | -83.4% | 0.00% | -75.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,060,000 | +823.8% | 268,602 | +871.5% | 0.00% | – |
| BNGO | BIONANO GENOMICS INCcall | $1,650,000 | -25.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| NXE | New | NEXGEN ENERGY LTD | $2,066,000 | – | 434,385 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,048,000 | – | 13,901 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,310,000 | +22.2% | 21,176 | +8.6% | 0.00% | 0.0% |
| NEXT | Sell | NEXTDECADE CORP | $1,403,000 | -62.6% | 504,580 | -44.5% | 0.00% | -50.0% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $2,270,000 | – | 116,539 | +100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $971,000 | -95.9% | 176,568 | -94.5% | 0.00% | -92.9% |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $2,493,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NEXI | Buy | NEXIMMUNE INC | $1,081,000 | +274.0% | 71,387 | +303.4% | 0.00% | – |
| YY | Buy | JOYY INCput | $1,097,000 | +71.4% | 20,000 | +106.2% | 0.00% | – |
| IIIV | New | I3 VERTICALS INCcall | $1,211,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $2,113,000 | +139.8% | 216,769 | +136.7% | 0.00% | 0.0% |
| ESGE | New | ISHARES INCesg awr msci em | $860,000 | – | 20,746 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,038,000 | – | 32,871 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,878,000 | – | 30,400 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,431,000 | – | 14,213 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,546,000 | – | 20,000 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,269,000 | – | 33,600 | +100.0% | 0.00% | – |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,109,000 | -82.6% | 111,700 | -82.4% | 0.00% | -75.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,152,000 | +54.3% | 44,207 | +40.2% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $962,000 | +20.0% | 32,346 | +24.8% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,421,000 | -65.4% | 111,638 | -67.7% | 0.00% | -75.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,108,000 | -41.2% | 8,513 | -41.0% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRcall | $1,244,000 | -23.2% | 40,900 | -18.2% | 0.00% | 0.0% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,527,000 | -78.7% | 154,195 | -78.5% | 0.00% | -75.0% |
| BHA | Sell | BIGLARI HLDGS INC | $2,310,000 | -9.1% | 2,817 | -13.7% | 0.00% | -50.0% |
| ICLN | New | ISHARES TRcall | $1,104,000 | – | 51,000 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,700,000 | +190.1% | 20,021 | +222.8% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $927,000 | +26.8% | 5,397 | +17.8% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,482,000 | -38.0% | 30,061 | -39.1% | 0.00% | -50.0% |
| CNA | New | CNA FINL CORP | $979,000 | – | 23,332 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $859,000 | – | 8,488 | +100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $854,000 | -90.5% | 42,044 | -80.4% | 0.00% | -83.3% |
| IYZ | Sell | ISHARES TR | $2,072,000 | -81.4% | 63,851 | -80.9% | 0.00% | -85.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,325,000 | -92.0% | 11,500 | -91.9% | 0.00% | -90.0% |
| CRAI | Sell | CRA INTL INC | $2,107,000 | +11.4% | 21,205 | -4.0% | 0.00% | 0.0% |
| TDUP | New | THREDUP INCcl a | $1,185,000 | – | 54,632 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,327,000 | – | 87,684 | +100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,410,000 | -38.0% | 71,463 | -45.1% | 0.00% | -50.0% |
| IXC | New | ISHARES TRglobal energ etf | $1,093,000 | – | 40,725 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,050,000 | – | 21,747 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,699,000 | -34.5% | 79,909 | -35.0% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,718,000 | -49.9% | 35,637 | -51.0% | 0.00% | -50.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $1,308,000 | -35.4% | 50,318 | -27.9% | 0.00% | 0.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,562,000 | – | 32,463 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,885,000 | – | 58,660 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $842,000 | -53.0% | 25,200 | -52.5% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEWcall | $1,768,000 | – | 40,700 | +100.0% | 0.00% | – |
| BCYP | Buy | BIG CYPRESS ACQUISITION CORP | $1,928,000 | +428.2% | 191,311 | +421.9% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $2,451,000 | +39.8% | 220,419 | -18.5% | 0.00% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,232,000 | +289.9% | 24,470 | +304.7% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,048,000 | +47.4% | 355,099 | +24.9% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,674,000 | – | 96,713 | +100.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $1,503,000 | -51.7% | 68,273 | -49.8% | 0.00% | -50.0% |
| CTS | Buy | CTS CORP | $1,576,000 | +109.6% | 50,997 | +151.9% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $851,000 | – | 72,738 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $1,000,000 | – | 224,630 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $2,428,000 | +60.9% | 192,355 | +74.1% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $1,082,000 | -44.0% | 150,052 | -47.8% | 0.00% | 0.0% |
| INTU | INTUITcall | $917,000 | +10.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $1,200,000 | – | 32,200 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,540,000 | – | 57,070 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,063,000 | +15.2% | 80,061 | +18.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,268,000 | +1.0% | 27,568 | +15.3% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,731,000 | – | 103,676 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,718,000 | +17.1% | 25,330 | +26.1% | 0.00% | 0.0% |
| NWFL | Sell | NORWOOD FINL CORP | $1,457,000 | -37.3% | 56,667 | -36.6% | 0.00% | 0.0% |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $1,590,000 | +21.9% | 283,812 | +70.9% | 0.00% | 0.0% |
| PODD | New | INSULET CORPput | $1,421,000 | – | 5,000 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $1,409,000 | -95.7% | 4,957 | -95.8% | 0.00% | -95.0% |
| New | BENSON HILL INCcall | $1,091,000 | – | 773,350 | +100.0% | 0.00% | – | |
| INNV | Buy | INNOVAGE HLDG CORP | $2,457,000 | -4.1% | 371,769 | +209.4% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $1,816,000 | -27.4% | 263,899 | -15.5% | 0.00% | -50.0% |
| NOTV | New | INOTIV INC | $1,668,000 | – | 57,034 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $2,399,000 | – | 123,511 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $2,148,000 | +54.3% | 193,490 | +95.9% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INCcall | $1,977,000 | -60.0% | 150,000 | -40.0% | 0.00% | -66.7% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,651,000 | -39.0% | 93,141 | -42.4% | 0.00% | -50.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $901,000 | – | 8,412 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $1,074,000 | +15.9% | 150,000 | +50.0% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $1,030,000 | +152.5% | 28,327 | +238.6% | 0.00% | – |
| AXTI | New | AXT INC | $1,258,000 | – | 151,047 | +100.0% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $1,653,000 | -81.1% | 49,634 | -84.4% | 0.00% | -80.0% |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $1,667,000 | – | 167,500 | +100.0% | 0.00% | – | |
| CABA | Sell | CABALETTA BIO INC | $1,479,000 | -82.6% | 121,624 | -87.7% | 0.00% | -80.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,477,000 | – | 61,200 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $1,825,000 | -25.8% | 254,226 | -39.5% | 0.00% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $921,000 | -61.9% | 1,242,386 | -38.9% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $2,063,000 | -52.6% | 35,407 | -58.8% | 0.00% | -66.7% |
| ITAC | Buy | INDUSTRIAL TECH ACQU INC | $1,052,000 | +42.4% | 105,925 | +43.4% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,820,000 | +113.9% | 71,607 | +120.0% | 0.00% | 0.0% |
| INDIW | Buy | INDIE SEMICONDUCTOR INCcall | $1,521,000 | +588.2% | 429,600 | +310.7% | 0.00% | – |
| NARI | Buy | INARI MED INCput | $2,433,000 | +30.4% | 30,000 | +50.0% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,387,000 | -39.9% | 43,947 | -42.1% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INCcall | $2,192,000 | -32.3% | 252,200 | -17.7% | 0.00% | -50.0% |
| IMVT | Sell | IMMUNOVANT INC | $1,807,000 | -65.6% | 207,926 | -58.1% | 0.00% | -66.7% |
| New | IMMUNEERING CORP | $2,384,000 | – | 89,788 | +100.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $2,235,000 | -59.2% | 326,735 | -47.7% | 0.00% | -66.7% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,097,000 | +157.5% | 47,205 | +145.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $1,632,000 | -37.7% | 75,000 | -50.0% | 0.00% | -50.0% |
| IHRT | Sell | IHEARTMEDIA INC | $2,227,000 | -67.5% | 89,016 | -65.0% | 0.00% | -75.0% |
| IDXX | Sell | IDEXX LABS INCput | $1,741,000 | -64.7% | 2,800 | -64.1% | 0.00% | -66.7% |
| IDEX | Buy | IDEANOMICS INC | $1,450,000 | +133.5% | 736,112 | +236.5% | 0.00% | – |
| New | AG MTG INVT TR INC | $2,075,000 | – | 181,538 | +100.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $2,438,000 | -27.0% | 131,066 | -29.5% | 0.00% | -50.0% |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $1,061,000 | – | 99,269 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $2,413,000 | -89.1% | 30,000 | -89.1% | 0.00% | -92.9% |
| IGMS | New | IGM BIOSCIENCES INCcall | $1,973,000 | – | 30,000 | +100.0% | 0.00% | – |
| OCAX | Sell | OCA ACQUISITION CORP | $1,919,000 | -13.6% | 193,827 | -13.5% | 0.00% | 0.0% |
| IGMS | New | IGM BIOSCIENCES INC | $1,020,000 | – | 15,514 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $2,307,000 | – | 50,491 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $980,000 | – | 115,318 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $1,112,000 | – | 157,934 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,576,000 | -83.8% | 12,096 | -80.8% | 0.00% | -83.3% |
| BBDC | Sell | BARINGS BDC INC | $2,419,000 | -14.5% | 219,471 | -18.0% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $891,000 | -90.8% | 11,554 | -90.7% | 0.00% | -83.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $904,000 | -43.0% | 4,681 | -37.8% | 0.00% | 0.0% |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $2,453,000 | -1.2% | 239,800 | 0.0% | 0.00% | -50.0% | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $903,000 | -54.8% | 939,979 | -37.5% | 0.00% | 0.0% |
| OPBK | Sell | OP BANCORP | $1,558,000 | -29.9% | 151,873 | -31.3% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $1,043,000 | +7.1% | 37,178 | +9.3% | 0.00% | 0.0% |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $1,096,000 | -40.5% | 61,656 | -39.2% | 0.00% | 0.0% |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $1,662,000 | – | 167,200 | +100.0% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $2,321,000 | -14.0% | 78,869 | -19.2% | 0.00% | -50.0% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,927,000 | -78.2% | 195,657 | -77.9% | 0.00% | -80.0% |
| BANR | Buy | BANNER CORP | $1,075,000 | +60.0% | 19,466 | +57.1% | 0.00% | – |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,010,000 | -73.2% | 101,600 | -73.1% | 0.00% | -50.0% |
| BSVN | Sell | BANK7 CORP | $1,066,000 | -2.8% | 49,766 | -21.7% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,378,000 | +7.0% | 38,096 | +7.1% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,153,000 | -90.6% | 25,142 | -89.2% | 0.00% | -87.5% |
| HBMD | New | HOWARD BANCORP INC | $2,288,000 | – | 112,824 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,387,000 | -79.8% | 25,916 | -82.1% | 0.00% | -85.7% |
| HZN | Buy | HORIZON GLOBAL CORP | $1,013,000 | -12.7% | 144,066 | +5.3% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INCcall | $1,331,000 | – | 40,000 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,693,000 | -85.1% | 137,163 | -79.8% | 0.00% | -85.7% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,681,000 | -34.5% | 55,944 | -37.5% | 0.00% | -50.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $1,661,000 | -53.3% | 281,997 | -27.3% | 0.00% | -50.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,078,000 | +41.1% | 42,566 | +63.2% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $996,000 | -52.4% | 126,616 | -56.0% | 0.00% | 0.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,611,000 | -36.4% | 739,148 | -39.0% | 0.00% | -50.0% |
| OVBC | Sell | OHIO VY BANC CORP | $1,231,000 | -28.0% | 45,141 | -35.4% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,933,000 | +590.4% | 39,107 | +562.9% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $2,214,000 | -68.7% | 30,000 | -71.7% | 0.00% | -75.0% |
| New | HOLLEY INCcall | $967,000 | – | 333,333 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $1,177,000 | – | 251,450 | +100.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,469,000 | -30.7% | 51,901 | -39.7% | 0.00% | -50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,997,000 | +77.2% | 45,539 | +82.5% | 0.00% | 0.0% |
| HEXO | Buy | HEXO CORP | $897,000 | +298.7% | 487,776 | +1158.9% | 0.00% | – |
| HCICU | Sell | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $1,518,000 | -19.0% | 149,123 | -14.9% | 0.00% | 0.0% |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP Vcall | $1,457,000 | -34.9% | 1,165,380 | +27.0% | 0.00% | 0.0% |
| New | HELLO GROUP INCads | $1,687,000 | – | 159,482 | +100.0% | 0.00% | – | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,098,000 | – | 31,727 | +100.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,649,000 | +23.9% | 20,087 | +17.8% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,303,000 | -18.9% | 199,170 | +1.7% | 0.00% | 0.0% |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $1,921,000 | +1224.8% | 194,858 | +1199.1% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $971,000 | -85.2% | 268,141 | -84.1% | 0.00% | -75.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $2,016,000 | +14.0% | 109,020 | +21.8% | 0.00% | 0.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $2,104,000 | +389.3% | 215,794 | +385.5% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $1,811,000 | – | 25,000 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $986,000 | +9.2% | 11,199 | +2.9% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INCcall | $1,619,000 | – | 25,000 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,057,000 | -47.2% | 41,662 | -46.0% | 0.00% | 0.0% |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,357,000 | -72.5% | 137,884 | -72.3% | 0.00% | -66.7% |
| TX | Sell | TERNIUM SAsponsored ads | $970,000 | -95.9% | 22,936 | -96.2% | 0.00% | -92.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,228,000 | -95.7% | 75,105 | -96.1% | 0.00% | -96.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,001,000 | +26.0% | 522,364 | +68.8% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $933,000 | +22.1% | 37,343 | +54.4% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $2,114,000 | – | 95,048 | +100.0% | 0.00% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,694,000 | -74.5% | 171,125 | -74.2% | 0.00% | -75.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,165,000 | -45.5% | 50,318 | -46.0% | 0.00% | 0.0% |
| OCX | Sell | ONCOCYTE CORP | $1,065,000 | -65.4% | 299,172 | -44.1% | 0.00% | -50.0% |
| HWKN | Buy | HAWKINS INC | $1,145,000 | +128.1% | 32,833 | +114.4% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $1,329,000 | +81.6% | 318,658 | +106.7% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,401,000 | -34.3% | 25,022 | -34.6% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,941,000 | – | 89,596 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $2,213,000 | – | 24,800 | +100.0% | 0.00% | – |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU COcall | $1,082,000 | -62.7% | 456,577 | -65.7% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INC | $1,755,000 | -90.9% | 19,671 | -90.4% | 0.00% | -91.7% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $942,000 | +80.8% | 30,110 | +99.7% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $986,000 | -18.7% | 141,251 | -3.0% | 0.00% | 0.0% |
| HROW | Sell | HARROW HEALTH INC | $2,214,000 | -36.4% | 243,585 | -35.0% | 0.00% | -50.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $2,057,000 | -51.1% | 53,662 | -64.0% | 0.00% | -66.7% |
| HLIT | Sell | HARMONIC INC | $1,386,000 | -72.6% | 158,350 | -73.3% | 0.00% | -66.7% |
| THG | Sell | HANOVER INS GROUP INC | $1,413,000 | -85.6% | 10,903 | -84.9% | 0.00% | -83.3% |
| HAFC | Buy | HANMI FINL CORP | $1,590,000 | +8.3% | 79,250 | +2.9% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,474,000 | -47.7% | 25,701 | -54.4% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC | $1,817,000 | +83.5% | 82,755 | +111.3% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC | $1,783,000 | -0.4% | 44,349 | +4.1% | 0.00% | 0.0% |
| OSPN | New | ONESPAN INC | $1,361,000 | – | 72,490 | +100.0% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $2,151,000 | +3.9% | 98,131 | -7.5% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INC | $939,000 | -81.5% | 93,486 | -40.3% | 0.00% | -66.7% |
| ONTF | Buy | ON24 INC | $1,995,000 | +815.1% | 100,049 | +1526.3% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,258,000 | +2.8% | 67,594 | +4.2% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,500,000 | -83.2% | 73,043 | -85.5% | 0.00% | -80.0% |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $1,807,000 | – | 681,876 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,190,000 | +9.4% | 60,668 | +0.4% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $1,434,000 | -44.5% | 12,950 | -50.1% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INC | $1,751,000 | -0.3% | 479,760 | +10.6% | 0.00% | 0.0% |
| AMTBB | New | AMERANT BANCORP INCcl b | $1,255,000 | – | 54,106 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $2,226,000 | – | 90,000 | +100.0% | 0.00% | – |
| OPT | Sell | OPTHEA LTDsponsored ads | $1,491,000 | -3.4% | 186,179 | -4.2% | 0.00% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $1,189,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEVAWS | Buy | AEVA TECHNOLOGIES INCcall | $2,162,000 | -6.8% | 1,081,000 | +42.1% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,059,000 | -75.2% | 9,101 | -77.2% | 0.00% | -66.7% |
| GNACU | Buy | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $2,195,000 | -1.0% | 221,735 | +0.5% | 0.00% | 0.0% |
| GRFS | New | GRIFOLS S Acall | $1,518,000 | – | 103,900 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $1,521,000 | -43.5% | 69,186 | -65.6% | 0.00% | -50.0% |
| GEF | Sell | GREIF INCcl a | $1,126,000 | +0.3% | 17,430 | -6.1% | 0.00% | 0.0% |
| OPTN | Sell | OPTINOSE INC | $1,099,000 | -48.8% | 366,384 | -46.9% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,783,000 | -3.8% | 35,422 | -10.5% | 0.00% | 0.0% |
| BGSF | Sell | BGSF INC | $1,119,000 | -30.1% | 87,516 | -32.6% | 0.00% | 0.0% |
| BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $1,676,000 | -16.3% | 169,589 | -16.1% | 0.00% | 0.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $947,000 | +866.3% | 411,713 | +1740.2% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,333,000 | -81.8% | 67,436 | -76.4% | 0.00% | -87.5% |
| New | AEYE INC | $1,149,000 | – | 210,043 | +100.0% | 0.00% | – | |
| BOAS | Sell | BOA ACQUISITION CORP | $1,780,000 | -71.6% | 183,357 | -71.8% | 0.00% | -75.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,014,000 | -87.6% | 53,231 | -88.2% | 0.00% | -80.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,261,000 | +230.1% | 95,729 | +269.7% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,262,000 | -48.3% | 31,902 | -45.7% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $975,000 | -92.6% | 68,333 | -90.0% | 0.00% | -87.5% |
| GHC | New | GRAHAM HLDGS CO | $1,584,000 | – | 2,689 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $1,039,000 | -52.1% | 83,826 | -46.8% | 0.00% | 0.0% |
| EAF | New | GRAFTECH INTL LTDcall | $2,219,000 | – | 215,000 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $2,273,000 | -82.1% | 69,328 | -83.4% | 0.00% | -87.5% |
| OHPA | Buy | ORION ACQUISITION CORP | $2,464,000 | +23.3% | 253,985 | +22.8% | 0.00% | 0.0% |
| SGTX | New | SIGILON THERAPEUTICS INC | $864,000 | – | 152,837 | +100.0% | 0.00% | – |
| GFORU | Sell | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,878,000 | -34.3% | 190,041 | -33.8% | 0.00% | -50.0% |
| OESX | Sell | ORION ENERGY SYS INC | $1,633,000 | -41.3% | 419,679 | -13.5% | 0.00% | -50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $2,127,000 | +289.6% | 153,385 | +579.1% | 0.00% | – |
| New | GRAF ACQUISITION CORP IV | $910,000 | – | 93,900 | +100.0% | 0.00% | – | |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,371,000 | -86.4% | 137,687 | -85.8% | 0.00% | -83.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,234,000 | +30.2% | 11,832 | +16.9% | 0.00% | 0.0% |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BP | Buy | BP PLCsponsored adr | $1,764,000 | +573.3% | 64,555 | +549.8% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $903,000 | – | 51,905 | +100.0% | 0.00% | – |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $1,895,000 | -77.2% | 192,012 | -76.7% | 0.00% | -80.0% |
| BOKF | Buy | BOK FINL CORP | $2,005,000 | +56.0% | 22,395 | +50.9% | 0.00% | 0.0% |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $1,147,000 | -95.5% | 107,701 | -95.8% | 0.00% | -93.8% |
| GGPIW | Buy | GORES GUGGENHEIM INCcall | $1,360,000 | +254.2% | 653,763 | +133.5% | 0.00% | – |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $1,015,000 | -92.2% | 102,048 | -92.2% | 0.00% | -87.5% |
| AVAV | Buy | AEROVIRONMENT INC | $1,003,000 | +9.3% | 11,617 | +26.8% | 0.00% | 0.0% |
| GDP | Sell | GOODRICH PETE CORP | $1,033,000 | -42.0% | 43,657 | -63.4% | 0.00% | 0.0% |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $1,466,000 | -1.3% | 69,867 | +7.4% | 0.00% | 0.0% |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,302,000 | -1.7% | 129,963 | 0.0% | 0.00% | 0.0% | |
| TNC | Buy | TENNANT CO | $1,114,000 | +41.0% | 15,068 | +52.4% | 0.00% | – |
| New | OUTBRAIN INC | $1,103,000 | – | 74,495 | +100.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $915,000 | -63.2% | 79,612 | -62.3% | 0.00% | -50.0% |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $2,084,000 | – | 960,259 | +100.0% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $1,038,000 | -52.9% | 360,256 | -18.2% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $873,000 | -64.0% | 555,975 | -40.9% | 0.00% | 0.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $1,387,000 | -53.7% | 412,891 | -46.1% | 0.00% | -50.0% |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,670,000 | – | 168,648 | +100.0% | 0.00% | – | |
| AXNX | Sell | AXONICS INC | $1,306,000 | -98.1% | 20,064 | -98.1% | 0.00% | -97.6% |
| AX | Buy | AXOS FINANCIAL INC | $2,194,000 | +23.3% | 42,569 | +11.0% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,369,000 | +1522.6% | 354,125 | +1389.7% | 0.00% | – |
| New | OWLET INCcall | $2,242,000 | – | 401,000 | +100.0% | 0.00% | – | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $1,417,000 | +298.0% | 145,818 | +294.7% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $2,206,000 | – | 106,851 | +100.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $981,000 | -38.4% | 448,010 | -34.7% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,954,000 | – | 82,156 | +100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,153,000 | -33.8% | 23,152 | -65.9% | 0.00% | 0.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $1,311,000 | +264.2% | 134,449 | +261.1% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $849,000 | – | 127,498 | +100.0% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $1,183,000 | +28.6% | 23,441 | +49.3% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,385,000 | -56.8% | 279,816 | -53.6% | 0.00% | -50.0% |
| PDLB | Sell | PDL CMNTY BANCORP | $1,236,000 | -37.3% | 85,166 | -41.0% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $840,000 | +136.0% | 31,080 | +142.8% | 0.00% | – |
| GACQU | Sell | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $1,622,000 | -0.7% | 161,383 | -1.3% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,805,000 | -82.0% | 36,500 | -79.3% | 0.00% | -83.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,978,000 | – | 77,623 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $1,405,000 | – | 28,400 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORPcall | $1,927,000 | +51.5% | 40,000 | +166.7% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $891,000 | +7.7% | 63,166 | +6.7% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $994,000 | -66.0% | 1,000 | -66.7% | 0.00% | -50.0% | |
| AVA | Sell | AVISTA CORP | $2,220,000 | -35.0% | 56,739 | -29.2% | 0.00% | -50.0% |
| PCTI | Sell | PCTEL INC | $1,100,000 | -54.3% | 176,851 | -51.9% | 0.00% | 0.0% |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $2,041,000 | +2.7% | 208,656 | +1.0% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $1,498,000 | – | 442,015 | +100.0% | 0.00% | – | |
| GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,375,000 | -46.3% | 134,653 | -47.2% | 0.00% | -50.0% |
| GEVO | New | GEVO INC | $2,408,000 | – | 362,697 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,538,000 | -36.7% | 75,698 | -27.6% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,898,000 | -35.2% | 64,770 | -31.2% | 0.00% | -50.0% |
| CARG | Sell | CARGURUS INC | $2,103,000 | -67.7% | 66,969 | -73.0% | 0.00% | -75.0% |
| GERN | Buy | GERON CORP | $1,960,000 | +54.6% | 1,430,713 | +59.1% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,024,000 | -7.2% | 211,895 | -21.4% | 0.00% | 0.0% |
| GNPX | Sell | GENPREX INC | $870,000 | -46.1% | 324,811 | -32.5% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/Scall | $2,185,000 | – | 50,000 | +100.0% | 0.00% | – |
| GNFT | Sell | GENFIT S Aads | $1,178,000 | -10.1% | 318,449 | -6.2% | 0.00% | 0.0% |
| New | CARIBOU BIOSCIENCES INC | $1,782,000 | – | 74,674 | +100.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $2,375,000 | -88.6% | 72,015 | -88.6% | 0.00% | -92.3% |
| GCO | Buy | GENESCO INC | $889,000 | +21.8% | 15,391 | +34.2% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $1,058,000 | -83.3% | 7,400 | -80.2% | 0.00% | -75.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $863,000 | -79.5% | 4,400 | -80.4% | 0.00% | -66.7% |
| GNSS | Sell | GENASYS INC | $1,400,000 | -60.4% | 270,252 | -58.2% | 0.00% | -50.0% |
| PPL | PPL CORPput | $1,809,000 | -0.3% | 64,900 | 0.0% | 0.00% | 0.0% | |
| PRAA | Buy | PRA GROUP INC | $964,000 | +48.5% | 22,877 | +35.6% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $2,403,000 | +45.2% | 594,707 | +132.5% | 0.00% | 0.0% |
| PPD | Sell | PPD INCput | $1,259,000 | -94.8% | 26,900 | -94.9% | 0.00% | -93.3% |
| GCMGW | Buy | GCM GROSVENOR INCcall | $843,000 | +60.0% | 423,594 | +23.8% | 0.00% | – |
| GPS | Sell | GAP INC | $1,501,000 | -51.4% | 66,109 | -27.9% | 0.00% | -50.0% |
| TECK | New | TECK RESOURCES LTDcall | $996,000 | – | 40,000 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INCcall | $2,454,000 | +130.4% | 60,000 | +100.0% | 0.00% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INCput | $1,312,000 | – | 73,400 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $2,178,000 | -78.5% | 110,067 | -70.8% | 0.00% | -83.3% |
| PCAR | New | PACCAR INCput | $2,044,000 | – | 25,900 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INCput | $936,000 | – | 30,000 | +100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,772,000 | +43.4% | 192,412 | +33.8% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,582,000 | -39.7% | 38,187 | -38.4% | 0.00% | -50.0% |
| TISI | Buy | TEAM INC | $2,402,000 | +225.0% | 797,934 | +623.4% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $1,359,000 | -25.3% | 350,336 | -38.4% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMERcall | $2,199,000 | – | 16,000 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $2,199,000 | – | 16,000 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $1,392,000 | – | 160,020 | +100.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $1,136,000 | -58.4% | 90,765 | -49.9% | 0.00% | -50.0% | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $2,058,000 | -63.4% | 670,434 | +76.0% | 0.00% | -66.7% |
| KMX | New | CARMAX INCcall | $1,280,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $2,467,000 | +243.6% | 119,172 | +160.8% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $2,112,000 | -75.8% | 282,698 | -76.9% | 0.00% | -80.0% |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $1,918,000 | -82.3% | 22,374 | -79.8% | 0.00% | -85.7% |
| FF | Buy | FUTUREFUEL CORP | $1,557,000 | +35.9% | 218,430 | +83.0% | 0.00% | 0.0% |
| FLL | Sell | FULL HSE RESORTS INC | $930,000 | -1.2% | 87,670 | -7.4% | 0.00% | 0.0% |
| KMX | New | CARMAX INCput | $1,280,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $858,000 | -36.2% | 9,538 | -34.5% | 0.00% | 0.0% |
| FUBO | FUBOTV INCput | $1,198,000 | -25.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $1,959,000 | +11.1% | 292,810 | +47.8% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $2,299,000 | – | 332,179 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,529,000 | +653.2% | 329,430 | +753.7% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,073,000 | -81.1% | 69,743 | -79.7% | 0.00% | -85.7% |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $1,085,000 | -38.7% | 33,554 | -39.4% | 0.00% | 0.0% |
| AMPI | Sell | ADVANCED MERGER PARTNERS INC | $1,244,000 | -78.9% | 128,224 | -78.8% | 0.00% | -75.0% |
| ACNB | Sell | ACNB CORP | $2,078,000 | -38.5% | 74,225 | -38.7% | 0.00% | -50.0% |
| PRK | Buy | PARK NATL CORP | $1,044,000 | +38.3% | 8,560 | +33.1% | 0.00% | – |
| FOX | Sell | FOX CORP | $1,971,000 | -29.1% | 53,088 | -32.8% | 0.00% | -50.0% |
| PKBK | Sell | PARKE BANCORP INC | $2,344,000 | -37.1% | 106,897 | -43.9% | 0.00% | -50.0% |
| FSTR | Sell | FOSTER L B CO | $1,325,000 | -46.7% | 85,548 | -35.8% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $919,000 | +22.9% | 77,552 | +48.1% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $1,199,000 | -79.9% | 325,947 | -76.5% | 0.00% | -75.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,312,000 | -77.7% | 27,846 | -75.9% | 0.00% | -83.3% |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $976,000 | -69.0% | 97,000 | -68.4% | 0.00% | -50.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $2,457,000 | +848.6% | 288,667 | +1726.2% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,681,000 | +4102.5% | 774,852 | +6642.5% | 0.00% | – |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $2,366,000 | -46.7% | 242,202 | -46.9% | 0.00% | -66.7% |
| ASIX | Sell | ADVANSIX INC | $1,906,000 | -49.3% | 47,942 | -61.9% | 0.00% | -50.0% |
| FBRX | Buy | FORTE BIOSCIENCES INC | $1,496,000 | +133.4% | 505,261 | +2550.3% | 0.00% | – |
| FORTIVE CORPnote 0.875% 2/1 | $2,006,000 | -0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| FTV | Buy | FORTIVE CORPcall | $1,411,000 | +102.4% | 20,000 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,688,000 | +35.3% | 34,262 | +25.7% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $1,586,000 | -72.6% | 3,200 | -79.9% | 0.00% | -75.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $2,236,000 | -7.0% | 96,425 | -0.2% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,402,000 | +5.7% | 75,232 | +18.5% | 0.00% | 0.0% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,528,000 | -85.5% | 154,560 | -85.3% | 0.00% | -83.3% |
| FOREU | Sell | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $2,296,000 | -15.8% | 226,306 | -14.2% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,156,000 | -64.9% | 318,909 | -53.0% | 0.00% | -75.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $861,000 | -91.8% | 264,020 | -84.2% | 0.00% | -83.3% |
| FONR | Sell | FONAR CORP | $1,283,000 | -37.1% | 82,968 | -28.1% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,191,000 | -91.8% | 41,835 | -92.4% | 0.00% | -93.8% |
| BTU | New | PEABODY ENGR CORPcall | $2,026,000 | – | 137,000 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $2,307,000 | -15.2% | 147,789 | +10.7% | 0.00% | -50.0% |
| PSO | New | PEARSON PLCsponsored adr | $870,000 | – | 90,012 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,265,000 | +48.0% | 101,061 | +55.6% | 0.00% | 0.0% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $1,290,000 | -38.2% | 92,633 | -52.7% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $855,000 | -11.4% | 37,848 | -16.0% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,457,000 | -56.0% | 127,814 | -38.1% | 0.00% | -50.0% |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $915,000 | – | 150,000 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $2,263,000 | -59.2% | 26,000 | -41.8% | 0.00% | -66.7% |
| FLME | Buy | FLAME ACQUISITION CORP | $2,248,000 | +49.5% | 231,245 | +48.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,952,000 | -97.5% | 54,796 | -97.4% | 0.00% | -98.0% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $1,013,000 | – | 19,093 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $850,000 | -64.7% | 133,010 | -59.0% | 0.00% | 0.0% |
| MYFW | Sell | FIRST WESTN FINL INC | $1,193,000 | -34.7% | 41,148 | -41.7% | 0.00% | 0.0% |
| FIV | FIRST TR SR FLOATING RATE 20 | $1,789,000 | +1.2% | 185,619 | 0.0% | 0.00% | 0.0% | |
| SRCE | Buy | 1ST SOURCE CORP | $1,458,000 | +73.2% | 30,860 | +70.4% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $1,056,000 | -69.8% | 19,183 | -73.8% | 0.00% | -50.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $1,475,000 | -39.2% | 62,083 | -39.0% | 0.00% | 0.0% |
| SPLUNK INCnote 1.125% 9/1 | $1,223,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| PMT | Buy | PENNYMAC MTG INVT TR | $1,338,000 | +29.3% | 67,954 | +38.3% | 0.00% | 0.0% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,322,000 | -32.1% | 47,002 | +76.7% | 0.00% | 0.0% |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,005,000 | -70.2% | 100,000 | -70.4% | 0.00% | -50.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,847,000 | -28.3% | 118,574 | -30.8% | 0.00% | -50.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,116,000 | -2.3% | 54,151 | +0.7% | 0.00% | 0.0% |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,279,000 | -32.2% | 48,296 | -34.8% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $956,000 | -28.0% | 30,235 | -32.5% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $2,145,000 | -17.5% | 51,001 | -19.9% | 0.00% | -50.0% |
| SWETW | Buy | ATHLON ACQUISITION CORPcall | $914,000 | +25.5% | 1,305,842 | +36.4% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $1,555,000 | -37.6% | 38,122 | -33.7% | 0.00% | -50.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $1,510,000 | -32.2% | 79,276 | -29.2% | 0.00% | 0.0% |
| FTCV | New | FINTECH ACQUISITION CORP Vcall | $2,026,000 | – | 200,000 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $1,243,000 | – | 117,728 | +100.0% | 0.00% | – |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,126,000 | -72.3% | 114,253 | -71.9% | 0.00% | -50.0% |
| SVM | New | SILVERCORP METALS INC | $1,433,000 | – | 375,760 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,866,000 | -67.1% | 104,230 | -71.5% | 0.00% | -66.7% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,143,000 | +148.0% | 50,500 | +123.5% | 0.00% | 0.0% |
| THWWW | Buy | TARGET HOSPITALITY CORPcall | $1,862,000 | -27.9% | 4,900,000 | +4.4% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,860,000 | -73.9% | 43,815 | -76.5% | 0.00% | -75.0% |
| ATRO | Sell | ASTRONICS CORP | $999,000 | -63.8% | 71,048 | -55.0% | 0.00% | -50.0% |
| SILV | Buy | SILVERCREST METALS INC | $982,000 | +89.6% | 140,542 | +136.7% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $1,068,000 | – | 43,607 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INCcall | $866,000 | -62.6% | 5,000 | -66.7% | 0.00% | 0.0% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $2,427,000 | -17.8% | 257,621 | -36.4% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,239,000 | -72.8% | 10,497 | -73.0% | 0.00% | -66.7% |
| FAST | Sell | FASTENAL CO | $890,000 | -81.1% | 17,236 | -80.9% | 0.00% | -66.7% |
| FSLY | FASTLY INCput | $930,000 | -32.2% | 23,000 | 0.0% | 0.00% | 0.0% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $1,478,000 | – | 200,000 | +100.0% | 0.00% | – |
| FSTWS | Sell | FAST ACQUISITION CORPcall | $2,338,000 | +96.0% | 392,872 | -1.9% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCcall | $1,435,000 | – | 23,900 | +100.0% | 0.00% | – |
| ASTRW | New | ASTRA SPACE INCcall | $1,097,000 | – | 461,816 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,398,000 | -50.2% | 138,711 | -42.0% | 0.00% | -66.7% |
| ASTR | New | ASTRA SPACE INC | $2,181,000 | – | 250,981 | +100.0% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $2,221,000 | -30.3% | 99,172 | -32.1% | 0.00% | -50.0% |
| FARM | Sell | FARMER BROS CO | $2,121,000 | -39.2% | 252,151 | -8.2% | 0.00% | -50.0% |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $980,000 | – | 103,800 | +100.0% | 0.00% | – | |
| FANH | Buy | FANHUA INCsponsored adr | $1,496,000 | +284.6% | 124,211 | +382.2% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,044,000 | +406.8% | 19,395 | +491.7% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $970,000 | +6.2% | 206,444 | +14.9% | 0.00% | 0.0% | |
| AMK | New | ASSETMARK FINL HLDGS INC | $1,567,000 | – | 63,025 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $932,000 | +20.7% | 299,816 | +44.5% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $993,000 | -51.9% | 285,428 | -46.4% | 0.00% | 0.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $961,000 | -52.7% | 295,802 | -18.2% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $987,000 | +188.6% | 52,630 | +218.2% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $1,348,000 | -35.1% | 162,434 | -43.2% | 0.00% | 0.0% |
| FMC | New | FMC CORPcall | $1,190,000 | – | 13,000 | +100.0% | 0.00% | – |
| FACA | Sell | FIGURE ACQUISITION CORP I | $1,968,000 | -22.1% | 199,801 | -20.9% | 0.00% | -50.0% |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $2,391,000 | -48.1% | 15,000 | -57.1% | 0.00% | -66.7% |
| CDXS | Buy | CODEXIS INC | $2,343,000 | +22.3% | 100,745 | +19.2% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCput | $1,418,000 | -60.3% | 38,300 | -53.3% | 0.00% | -50.0% |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $1,484,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $1,875,000 | +71.5% | 49,111 | +65.3% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,655,000 | -82.1% | 21,794 | -85.0% | 0.00% | -83.3% |
| EVOJ | Buy | EVO ACQUISITION CORP | $1,316,000 | +107.9% | 135,832 | +108.3% | 0.00% | – |
| PHR | New | PHREESIA INCcall | $2,468,000 | – | 40,000 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $1,847,000 | -95.0% | 49,888 | -94.1% | 0.00% | -95.7% |
| EVGO | New | EVGO INC | $1,471,000 | – | 180,526 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,418,000 | +129.1% | 186,044 | +280.4% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $2,240,000 | -28.0% | 394,289 | -37.1% | 0.00% | -50.0% |
| EVTC | Buy | EVERTEC INC | $2,287,000 | +9.0% | 50,025 | +4.0% | 0.00% | 0.0% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $969,000 | -43.8% | 814,105 | -26.8% | 0.00% | 0.0% |
| CSPR | Sell | CASPER SLEEP INC | $1,374,000 | -78.4% | 321,795 | -58.4% | 0.00% | -75.0% |
| EVRI | New | EVERI HLDGS INCcall | $2,418,000 | – | 100,000 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INCput | $1,780,000 | – | 252,900 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,041,000 | -20.6% | 10,908 | -10.8% | 0.00% | 0.0% |
| EVBN | Sell | EVANS BANCORP INC | $1,795,000 | -34.5% | 46,865 | -36.6% | 0.00% | -50.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,519,000 | – | 113,629 | +100.0% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $1,989,000 | +211.8% | 248,687 | +1014.3% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $1,287,000 | -43.4% | 347,795 | -37.9% | 0.00% | 0.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,660,000 | -32.8% | 57,907 | -44.4% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,975,000 | -95.5% | 176,301 | -94.9% | 0.00% | -96.3% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $946,000 | +162.8% | 97,152 | +161.5% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $947,000 | -60.8% | 11,700 | -62.7% | 0.00% | 0.0% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $887,000 | -61.8% | 87,501 | -61.5% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,156,000 | +124.5% | 34,645 | +105.3% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $1,124,000 | -90.3% | 27,377 | -90.6% | 0.00% | -85.7% |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $1,003,000 | -75.5% | 100,002 | -75.5% | 0.00% | -66.7% |
| EPZM | Sell | EPIZYME INC | $2,160,000 | -63.3% | 421,932 | -40.5% | 0.00% | -75.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $2,146,000 | +412.2% | 121,720 | +523.0% | 0.00% | – |
| KARO | Sell | KAROOOOO LTD | $960,000 | -24.4% | 32,517 | -6.0% | 0.00% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,492,000 | – | 81,863 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $927,000 | -89.5% | 20,465 | -89.3% | 0.00% | -80.0% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,243,000 | – | 80,608 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $2,047,000 | -35.8% | 423,736 | -50.9% | 0.00% | -50.0% |
| SAVE | New | SPIRIT AIRLS INCcall | $1,297,000 | – | 50,000 | +100.0% | 0.00% | – |
| NETI | Sell | ENETI INC | $1,229,000 | -53.2% | 73,589 | -47.8% | 0.00% | -50.0% |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $899,000 | -76.4% | 90,981 | -76.1% | 0.00% | -50.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,328,000 | -78.3% | 203,357 | -78.5% | 0.00% | -75.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $2,385,000 | -49.6% | 1,518,897 | -15.6% | 0.00% | -66.7% |
| AGS | Sell | PLAYAGS INC | $1,935,000 | -32.8% | 245,592 | -15.6% | 0.00% | -50.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,672,000 | +151.8% | 61,510 | +178.6% | 0.00% | – |
| YNDX | New | YANDEX N V | $2,105,000 | – | 26,409 | +100.0% | 0.00% | – |
| TNDM | TANDEM DIABETES CARE INCcall | $1,194,000 | +22.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPput | $2,130,000 | -82.8% | 440,000 | -10.2% | 0.00% | -87.5% |
| STLA | STELLANTIS N.Vput | $1,910,000 | -3.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | LILIUM N Vcall | $2,021,000 | – | 529,124 | +100.0% | 0.00% | – | |
| ABMD | New | ABIOMED INCput | $1,628,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,588,000 | -57.7% | 69,807 | -62.8% | 0.00% | -50.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INCcall | $1,046,000 | +153.9% | 30,000 | +100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $1,155,000 | +18.6% | 68,687 | +7.7% | 0.00% | 0.0% |
| New | PONO CAPITAL CORPunit 09/30/2028 | $1,021,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,439,000 | +52.7% | 117,660 | +96.1% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $1,197,000 | -85.0% | 906,840 | -13.8% | 0.00% | -80.0% |
| UUUU | Buy | ENERGY FUELS INC | $1,711,000 | +526.7% | 244,313 | +441.6% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $1,181,000 | -77.9% | 110,991 | -74.7% | 0.00% | -66.7% |
| NNOX | New | NANO X IMAGING LTDput | $1,942,000 | – | 86,300 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTDcall | $2,250,000 | – | 100,000 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $983,000 | – | 38,702 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $915,000 | +43.0% | 134,771 | +42.4% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,863,000 | +120.5% | 256,326 | +108.2% | 0.00% | 0.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $1,098,000 | -66.7% | 122,139 | -62.3% | 0.00% | -50.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,133,000 | +63.3% | 68,475 | +66.4% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $1,341,000 | – | 8,500 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,202,000 | -70.7% | 7,800 | -66.4% | 0.00% | -66.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,611,000 | -74.4% | 10,208 | -78.9% | 0.00% | -75.0% |
| CSTE | Buy | CAESARSTONE LTD | $982,000 | -2.2% | 79,027 | +16.2% | 0.00% | 0.0% |
| ALLT | Sell | ALLOT LTD | $1,356,000 | -67.9% | 91,281 | -57.2% | 0.00% | -66.7% |
| ARAY | Sell | ACCURAY INC | $2,022,000 | -26.8% | 511,778 | -16.3% | 0.00% | -50.0% |
| XPDIU | Sell | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,554,000 | -67.5% | 143,881 | -69.6% | 0.00% | -66.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,027,000 | +73.0% | 41,145 | +66.4% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $934,000 | -92.4% | 51,252 | -92.1% | 0.00% | -87.5% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $881,000 | -85.8% | 15,501 | -89.0% | 0.00% | -75.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $2,071,000 | +84.7% | 111,981 | +82.6% | 0.00% | 0.0% |
| PGEN | New | PRECIGEN INC | $1,589,000 | – | 318,508 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERYcall | $893,000 | – | 91,608 | +100.0% | 0.00% | – |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,607,000 | -68.7% | 157,740 | -69.0% | 0.00% | -66.7% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,016,000 | -28.0% | 24,131 | -31.0% | 0.00% | 0.0% |
| CELC | Buy | CELCUITY INC | $2,009,000 | +26.8% | 111,627 | +69.0% | 0.00% | 0.0% |
| FUV | Buy | ARCIMOTO INC | $2,446,000 | +130.5% | 214,037 | +246.8% | 0.00% | 0.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $1,277,000 | +112.8% | 40,851 | +94.9% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $2,347,000 | +129.0% | 186,140 | +180.9% | 0.00% | 0.0% |
| New | ZENVIA INC | $1,721,000 | – | 125,138 | +100.0% | 0.00% | – | |
| COKE | Buy | COCA COLA CONS INC | $2,069,000 | +39.1% | 5,249 | +41.9% | 0.00% | 0.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $1,593,000 | +87.0% | 265,472 | +51.7% | 0.00% | 0.0% |
| TMTS | Sell | SPARTACUS ACQUISITION CORPcl a | $1,291,000 | -53.1% | 127,618 | -53.4% | 0.00% | -50.0% |
| ZGYH | Buy | YUNHONG INTL | $2,200,000 | +282.6% | 214,425 | +278.5% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $1,395,000 | -83.0% | 6,000 | -83.1% | 0.00% | -80.0% |
| PRI | Sell | PRIMERICA INC | $2,286,000 | -25.8% | 14,878 | -26.0% | 0.00% | -50.0% |
| CELH | Sell | CELSIUS HLDGS INC | $2,369,000 | -81.1% | 26,292 | -84.1% | 0.00% | -87.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,496,000 | -70.2% | 158,585 | -68.3% | 0.00% | -80.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,599,000 | +522.2% | 1,495 | +567.4% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $1,707,000 | +9.5% | 345,479 | +35.4% | 0.00% | 0.0% |
| New | VTEX | $1,533,000 | – | 74,515 | +100.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $909,000 | -47.2% | 121,505 | -34.9% | 0.00% | 0.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $1,194,000 | -19.8% | 107,010 | -15.4% | 0.00% | 0.0% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $1,916,000 | +114.3% | 196,687 | +112.0% | 0.00% | 0.0% |
| ALT | New | ALTIMMUNE INC | $1,564,000 | – | 138,254 | +100.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $1,294,000 | – | 71,983 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORP | $1,699,000 | – | 44,523 | +100.0% | 0.00% | – | |
| WALD | Sell | WALDENCAST ACQUISITION CORP | $1,384,000 | -7.4% | 141,204 | -5.9% | 0.00% | 0.0% |
| ADRA | Buy | ADARA ACQUISITION CORP | $1,959,000 | +38.3% | 199,855 | +37.1% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVput | $1,434,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $1,508,000 | – | 150,000 | +100.0% | 0.00% | – | |
| VENA | Buy | VENUS ACQUISITION CORPORATIO | $1,006,000 | +49.0% | 100,440 | +48.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $1,221,000 | +1969.5% | 428,347 | +3358.9% | 0.00% | – |
| CNC | CENTENE CORP DELcall | $1,246,000 | -14.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,172,000 | -73.7% | 118,018 | -73.7% | 0.00% | -66.7% |
| New | ARCHAEA ENERGY INC | $2,205,000 | – | 116,415 | +100.0% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $1,929,000 | -31.1% | 52,318 | -35.5% | 0.00% | -50.0% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $937,000 | – | 36,573 | +100.0% | 0.00% | – | |
| ANGI | Buy | ANGI INC | $1,010,000 | +156.3% | 81,853 | +180.8% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,146,000 | -18.3% | 32,311 | +5.0% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INCcall | $1,215,000 | – | 30,000 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,127,000 | -62.2% | 85,867 | -59.4% | 0.00% | -50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,227,000 | -1.1% | 36,107 | +18.9% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,345,000 | -89.8% | 200,752 | -89.7% | 0.00% | -87.5% |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $865,000 | -84.0% | 87,508 | -83.9% | 0.00% | -66.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $1,755,000 | -62.1% | 150,000 | -50.0% | 0.00% | -66.7% |
| TJX | New | TJX COS INC NEWput | $957,000 | – | 14,500 | +100.0% | 0.00% | – |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $892,000 | -86.4% | 89,771 | -86.3% | 0.00% | -75.0% |
| PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $989,000 | -69.7% | 100,000 | -69.2% | 0.00% | -50.0% |
| CGBD | Buy | TCG BDC INC | $953,000 | +94.1% | 71,067 | +91.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,414,000 | -53.5% | 316,375 | -43.3% | 0.00% | -50.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $874,000 | -32.0% | 92,404 | -23.5% | 0.00% | 0.0% |
| TIOA | TIO TECH A | $1,544,000 | -0.3% | 159,674 | 0.0% | 0.00% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INCput | $2,054,000 | – | 50,000 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $1,063,000 | – | 60,000 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $1,595,000 | – | 215,500 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $1,553,000 | +590.2% | 28,000 | +617.9% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $1,011,000 | -94.2% | 100,000 | -90.3% | 0.00% | -90.9% |
| PTRAW | PROTERRA INCcall | $1,310,000 | -53.3% | 500,000 | 0.0% | 0.00% | -50.0% | |
| TGLS | New | TECNOGLASS INC | $2,073,000 | – | 95,398 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $858,000 | -35.9% | 50,234 | -35.2% | 0.00% | 0.0% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $947,000 | -27.2% | 62,065 | -33.9% | 0.00% | 0.0% |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $1,995,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,178,000 | -83.0% | 118,883 | -82.9% | 0.00% | -75.0% |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,204,000 | -58.3% | 120,547 | -58.5% | 0.00% | -50.0% |
| POWW | New | AMMO INC | $1,328,000 | – | 215,998 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $1,221,000 | +501.5% | 5,980 | +273.8% | 0.00% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $2,218,000 | +303.3% | 226,999 | +298.3% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $1,931,000 | – | 53,200 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $1,896,000 | – | 41,300 | +100.0% | 0.00% | – |
| SWBKU | Sell | SWITCHBACK II CORPORATIONunit 99/99/9999 | $904,000 | -17.8% | 88,600 | -18.4% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,703,000 | +159.2% | 128,204 | +361.6% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $855,000 | +800.0% | 120,433 | +999.9% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcall | $2,187,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $997,000 | – | 189,830 | +100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $1,190,000 | -37.2% | 583,163 | -8.6% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $1,839,000 | -49.9% | 87,491 | -37.1% | 0.00% | -50.0% |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $2,360,000 | +1.6% | 245,354 | +3.2% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $2,144,000 | -64.5% | 96,528 | -64.5% | 0.00% | -75.0% |
| STE | New | STERIS PLCcall | $2,043,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,464,000 | -36.8% | 56,995 | -35.9% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC.call | $1,902,000 | -92.8% | 27,300 | -92.7% | 0.00% | -93.8% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,384,000 | +0.2% | 142,190 | 0.0% | 0.00% | 0.0% | |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $1,488,000 | -26.7% | 69,203 | -31.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,829,000 | +11.5% | 7,696 | +11.3% | 0.00% | 0.0% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDcall | $902,000 | -9.3% | 482,500 | 0.0% | 0.00% | 0.0% | |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,168,000 | +176.8% | 139,362 | +252.3% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $1,412,000 | -18.8% | 323,774 | -26.1% | 0.00% | 0.0% |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $1,396,000 | -85.6% | 141,000 | -85.4% | 0.00% | -83.3% |
| SPNT | New | SIRIUSPOINT LTD | $1,092,000 | – | 117,968 | +100.0% | 0.00% | – |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,633,000 | -71.2% | 161,803 | -71.3% | 0.00% | -66.7% |
| EMN | New | EASTMAN CHEM COput | $1,854,000 | – | 18,400 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $1,079,000 | +9.1% | 14,850 | +1.3% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $1,857,000 | – | 22,500 | +100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $2,437,000 | -23.6% | 1,041,392 | -7.7% | 0.00% | -50.0% |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $2,160,000 | -5.2% | 218,750 | 0.0% | 0.00% | 0.0% | |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $1,185,000 | -66.2% | 117,082 | -65.8% | 0.00% | -50.0% |
| QSI | Sell | QUANTUM SI INC | $1,741,000 | -94.8% | 208,722 | -92.4% | 0.00% | -95.0% |
| APR | Sell | APRIA INC | $952,000 | -87.1% | 25,625 | -90.2% | 0.00% | -80.0% |
| Buy | APTOSE BIOSCIENCES INC | $1,510,000 | +44.2% | 692,531 | +119.6% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INCput | $2,431,000 | +674.2% | 30,200 | +586.4% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,041,000 | +82.3% | 77,315 | +81.8% | 0.00% | – |
| LEAP | Buy | RIBBIT LEAP LTD | $2,170,000 | +969.0% | 214,397 | +1027.3% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $2,330,000 | – | 50,000 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $1,182,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $1,142,000 | -86.7% | 116,999 | -86.8% | 0.00% | -80.0% |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $1,065,000 | -80.2% | 107,000 | -79.7% | 0.00% | -66.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,075,000 | +207.0% | 36,080 | +199.5% | 0.00% | – |
| EGGFU | Sell | EG ACQUISITION CORPunit 99/99/9999 | $1,188,000 | -94.7% | 120,000 | -94.6% | 0.00% | -92.9% |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $1,737,000 | -67.3% | 69,024 | -61.9% | 0.00% | -66.7% |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $874,000 | – | 85,828 | +100.0% | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $1,024,000 | – | 100,000 | +100.0% | 0.00% | – | |
| QDEL | New | QUIDEL CORPcall | $1,412,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,964,000 | -58.3% | 198,000 | -57.8% | 0.00% | -66.7% |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,062,000 | -79.3% | 105,811 | -79.0% | 0.00% | -66.7% |
| NE | New | NOBLE CORP NEW | $1,215,000 | – | 44,902 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,389,000 | +133.8% | 410,396 | +334.2% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $1,252,000 | -43.7% | 10,395 | -34.0% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,289,000 | +36.1% | 18,817 | +31.5% | 0.00% | 0.0% |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $847,000 | -71.4% | 85,204 | -71.2% | 0.00% | -50.0% |
| RCM | Sell | R1 RCM INCcall | $2,201,000 | -67.0% | 100,000 | -66.7% | 0.00% | -75.0% |
| DX | New | DYNEX CAP INC | $1,588,000 | – | 91,873 | +100.0% | 0.00% | – |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,335,000 | -74.1% | 133,776 | -74.1% | 0.00% | -66.7% |
| New | NEXTERS INCcall | $1,974,000 | – | 2,350,000 | +100.0% | 0.00% | – | |
| RES | Sell | RPC INC | $1,915,000 | -34.8% | 394,005 | -33.5% | 0.00% | -50.0% |
| DYAI | Buy | DYADIC INTL INC DEL | $1,676,000 | +73.9% | 301,489 | +12.3% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $2,254,000 | -22.5% | 385,891 | +32.7% | 0.00% | -50.0% |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $2,040,000 | +1.6% | 200,001 | 0.0% | 0.00% | 0.0% | |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $960,000 | +454.9% | 96,171 | +448.8% | 0.00% | – |
| APTV | New | APTIV PLCput | $1,356,000 | – | 9,100 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $1,221,000 | -56.2% | 89,595 | -33.7% | 0.00% | -50.0% |
| LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $1,008,000 | -90.3% | 102,119 | -90.2% | 0.00% | -83.3% |
| SWN | New | SOUTHWESTERN ENERGY COput | $1,662,000 | – | 300,000 | +100.0% | 0.00% | – |
| LVRAU | Sell | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,082,000 | -91.2% | 107,708 | -91.1% | 0.00% | -87.5% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $866,000 | -36.0% | 58,366 | -31.2% | 0.00% | 0.0% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $1,575,000 | +172.0% | 162,031 | +170.0% | 0.00% | – |
| CERT | New | CERTARA INCput | $1,159,000 | – | 35,000 | +100.0% | 0.00% | – |
| KAIR | Sell | KAIROS ACQUISITION CORP | $2,238,000 | -9.6% | 231,417 | -9.3% | 0.00% | -50.0% |
| RDNT | Buy | RADNET INC | $1,606,000 | -4.8% | 54,787 | +9.4% | 0.00% | 0.0% |
| RFL | Buy | RAFAEL HLDGS INC | $1,635,000 | +86.0% | 53,193 | +209.1% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $1,443,000 | +9.5% | 21,200 | +10.4% | 0.00% | 0.0% |
| New | RALLYBIO CORP | $1,077,000 | – | 61,236 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $1,304,000 | – | 130,000 | +100.0% | 0.00% | – | |
| SWCH | SWITCH INCcall | $1,270,000 | +20.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,235,000 | -90.2% | 123,000 | -90.2% | 0.00% | -87.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,466,000 | -87.7% | 46,386 | -86.9% | 0.00% | -85.7% |
| SWCH | Sell | SWITCH INCcl a | $2,365,000 | -70.1% | 93,156 | -75.1% | 0.00% | -80.0% |
| PACK | New | RANPAK HOLDINGS CORP | $1,383,000 | – | 51,576 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $1,648,000 | +71.5% | 50,000 | +228.9% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCput | $2,060,000 | +196.4% | 10,000 | +156.4% | 0.00% | – |
| ITHX | Buy | ITHAX ACQUISITION CORP | $2,043,000 | +80.8% | 209,579 | +80.2% | 0.00% | 0.0% |
| RAPT | New | RAPT THERAPEUTICS INCcall | $1,242,000 | – | 40,000 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCput | $2,080,000 | – | 67,000 | +100.0% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $1,402,000 | +0.9% | 119,448 | -6.1% | 0.00% | 0.0% |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $852,000 | -85.5% | 85,586 | -85.4% | 0.00% | -75.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,075,000 | -74.0% | 22,488 | -63.5% | 0.00% | -80.0% |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,564,000 | -70.5% | 155,000 | -70.3% | 0.00% | -66.7% |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $1,129,000 | – | 110,000 | +100.0% | 0.00% | – | |
| IVZ | New | INVESCO LTDput | $1,439,000 | – | 59,700 | +100.0% | 0.00% | – |
| IIACU | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,568,000 | +3.6% | 150,002 | 0.0% | 0.00% | 0.0% | |
| ICHR | Buy | ICHOR HOLDINGS | $1,180,000 | +277.0% | 28,707 | +393.2% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $1,230,000 | -59.1% | 95,262 | -57.2% | 0.00% | -50.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $959,000 | -47.5% | 30,792 | -43.9% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,647,000 | -15.8% | 34,073 | -16.0% | 0.00% | 0.0% |
| CBAN | Sell | COLONY BANKCORP INC | $1,175,000 | -43.3% | 62,729 | -45.9% | 0.00% | 0.0% |
| IBERU | Sell | IBERE PHARMACEUTICALSunit 99/99/9999 | $1,347,000 | -59.4% | 134,735 | -59.2% | 0.00% | -50.0% |
| HZACWS | New | HORIZON ACQUISITION CORPcall | $1,653,000 | – | 972,570 | +100.0% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORATcall | $858,000 | -24.1% | 953,333 | -1.3% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $2,447,000 | +413.0% | 118,246 | +269.7% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $2,012,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,004,000 | -86.7% | 84,090 | -86.2% | 0.00% | -80.0% |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $2,385,000 | 0.0% | 237,500 | 0.0% | 0.00% | 0.0% | |
| New | DOMA HOLDINGS INCcall | $2,381,000 | – | 1,688,919 | +100.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $1,849,000 | -92.9% | 9,675 | -94.6% | 0.00% | -93.8% |
| DLTR | DOLLAR TREE INCcall | $900,000 | -3.7% | 9,400 | 0.0% | 0.00% | 0.0% | |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $960,000 | +49.3% | 97,030 | +54.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,969,000 | -64.5% | 85,379 | -49.0% | 0.00% | -66.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $979,000 | -76.8% | 19,105 | -80.8% | 0.00% | -66.7% |
| RDFN | Sell | REDFIN CORP | $2,408,000 | -82.7% | 48,056 | -78.1% | 0.00% | -88.9% |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $1,014,000 | – | 101,250 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATIONcall | $872,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | DOCEBO INC | $872,000 | – | 11,930 | +100.0% | 0.00% | – | |
| RUN | SUNRUN INCput | $1,980,000 | -21.1% | 45,000 | 0.0% | 0.00% | -50.0% | |
| SNN | Sell | SMITH & NEPHEW PLCcall | $1,717,000 | -80.2% | 50,000 | -75.0% | 0.00% | -80.0% |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $943,000 | -84.0% | 95,369 | -83.9% | 0.00% | -75.0% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,504,000 | – | 155,500 | +100.0% | 0.00% | – |
| HERA | Buy | FTAC HERA ACQUISITION CORPcall | $1,662,000 | -16.6% | 1,613,965 | +6.8% | 0.00% | 0.0% |
| GAN | New | GAN LTDcall | $1,487,000 | – | 100,000 | +100.0% | 0.00% | – |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,459,000 | -77.2% | 147,435 | -77.1% | 0.00% | -75.0% |
| RGS | Buy | REGIS CORP MINN | $1,118,000 | +47.7% | 321,255 | +297.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $1,008,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $1,465,000 | -88.6% | 5,840 | -88.6% | 0.00% | -87.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $1,479,000 | -27.9% | 69,400 | -31.7% | 0.00% | 0.0% |
| DDL | Sell | DINGDONG CAYMAN LTDads | $876,000 | -42.9% | 37,014 | -7.6% | 0.00% | 0.0% |
| REKR | Buy | REKOR SYSTEMS INC | $1,273,000 | +78.0% | 110,825 | +57.4% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $1,016,000 | -20.6% | 1,498,586 | +11.1% | 0.00% | 0.0% |
| EBAC | Sell | EUROPEAN BIOTECH ACQUTN CORP | $1,258,000 | -13.3% | 130,115 | -12.7% | 0.00% | 0.0% |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,249,000 | -1.3% | 124,251 | 0.0% | 0.00% | 0.0% | |
| ALTUU | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $1,935,000 | -0.1% | 190,250 | 0.0% | 0.00% | 0.0% | |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS IIcall | $1,204,000 | -27.2% | 1,192,049 | -2.0% | 0.00% | 0.0% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $2,497,000 | -19.4% | 248,474 | -14.1% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,388,000 | -75.2% | 26,938 | -75.2% | 0.00% | -66.7% |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $1,141,000 | +216.1% | 116,623 | +218.4% | 0.00% | – |
| RNST | New | RENASANT CORP | $988,000 | – | 27,397 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,831,000 | – | 57,260 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,872,000 | – | 37,298 | +100.0% | 0.00% | – |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $1,496,000 | -1.3% | 150,002 | -0.0% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INCput | $843,000 | -57.2% | 12,400 | -47.7% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $2,395,000 | -59.4% | 397,146 | -46.8% | 0.00% | -75.0% |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $1,989,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $2,473,000 | -65.3% | 237,836 | -66.7% | 0.00% | -75.0% |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $879,000 | +52.6% | 86,130 | +51.0% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $2,046,000 | -35.4% | 37,509 | -37.8% | 0.00% | -50.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,439,000 | -90.9% | 20,926 | -89.9% | 0.00% | -90.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,831,000 | +22.1% | 33,074 | +43.4% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,029,000 | -94.5% | 14,047 | -94.2% | 0.00% | -95.7% |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $1,330,000 | -61.7% | 250,000 | -37.5% | 0.00% | -50.0% |
| EM | Sell | SMART SH GLOBAL LTDads | $1,215,000 | -49.9% | 363,695 | -8.9% | 0.00% | 0.0% |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $1,522,000 | -63.1% | 155,000 | -62.7% | 0.00% | -66.7% |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $2,381,000 | -18.7% | 241,742 | -16.3% | 0.00% | -50.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,274,000 | +11.9% | 126,051 | +42.2% | 0.00% | 0.0% |
| COVA | Sell | COVA ACQUISITION CORP | $1,354,000 | -1.6% | 138,832 | -2.2% | 0.00% | 0.0% |
| SMBC | New | SOUTHERN MO BANCORP INC | $915,000 | – | 20,391 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $1,420,000 | -23.6% | 15,000 | -24.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,782,000 | +389.6% | 24,150 | +496.3% | 0.00% | – |
| RESN | Sell | RESONANT INC | $1,950,000 | -63.9% | 805,810 | -52.2% | 0.00% | -66.7% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $2,409,000 | +226.9% | 50,304 | +278.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $1,509,000 | – | 165,588 | +100.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,555,000 | -37.4% | 136,427 | -35.6% | 0.00% | -50.0% |
| RGP | New | RESOURCES CONNECTION INC | $1,124,000 | – | 71,207 | +100.0% | 0.00% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORPcall | $959,000 | -28.5% | 1,059,203 | -7.7% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $1,063,000 | -48.3% | 291,901 | -38.1% | 0.00% | 0.0% |
| New | COLISEUM ACQUISITION CORP | $1,581,000 | – | 162,500 | +100.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,511,000 | -21.1% | 159,896 | -19.0% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,287,000 | -44.9% | 144,934 | -38.8% | 0.00% | 0.0% |
| CCAC | New | CITIC CAPITAL ACQUISITION COcall | $1,372,000 | – | 1,736,450 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $2,088,000 | -28.5% | 24,048 | -10.8% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS INCput | $2,383,000 | +24.8% | 7,000 | +27.3% | 0.00% | 0.0% |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $985,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTDcall | $1,130,000 | – | 444,594 | +100.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RES CORP | $945,000 | +273.5% | 11,826 | +320.9% | 0.00% | – |
| CHAAU | Sell | CATCHA INVESTMENT CORPunit 99/99/9999 | $1,196,000 | -86.9% | 122,081 | -86.7% | 0.00% | -83.3% |
| DXLG | New | DESTINATION XL GROUP INC | $1,541,000 | – | 251,847 | +100.0% | 0.00% | – |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,346,000 | -78.3% | 132,211 | -78.7% | 0.00% | -75.0% |
| BUR | New | BURFORD CAP LTD | $1,080,000 | – | 98,254 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,068,000 | -66.5% | 54,099 | -59.8% | 0.00% | -50.0% |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $1,148,000 | -41.7% | 94,859 | -41.7% | 0.00% | 0.0% |
| ANVS | Buy | ANNOVIS BIO INC | $2,083,000 | +578.5% | 65,619 | +1729.4% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $1,089,000 | -51.0% | 68,536 | -54.0% | 0.00% | 0.0% |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,842,000 | +173.7% | 185,077 | +171.1% | 0.00% | – |
| Sell | DERMTECH INC | $1,544,000 | -37.9% | 48,085 | -19.6% | 0.00% | -50.0% | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,136,000 | – | 38,460 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $1,958,000 | – | 9,000 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $1,720,000 | – | 583,184 | +100.0% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTDcall | $836,000 | -39.2% | 674,440 | -1.8% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,123,000 | -97.5% | 36,568 | -97.3% | 0.00% | -98.1% |
| RAD | Buy | RITE AID CORPcall | $2,414,000 | +23.4% | 170,000 | +41.7% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcall | $1,362,000 | +70.9% | 20,000 | +100.0% | 0.00% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQUcall | $980,000 | -25.2% | 970,350 | 0.0% | 0.00% | 0.0% | |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $1,030,000 | +81.3% | 78,170 | +57.4% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $871,000 | -31.2% | 120,417 | -34.9% | 0.00% | 0.0% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $898,000 | +340.2% | 39,272 | +698.4% | 0.00% | – |
| New | ROBINHOOD MKTS INCput | $842,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,111,000 | +38.4% | 41,842 | +115.2% | 0.00% | 0.0% |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $1,297,000 | +261.3% | 133,151 | +258.4% | 0.00% | – |
| ACTDU | Sell | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $957,000 | -76.8% | 96,459 | -76.6% | 0.00% | -66.7% |
| NET | New | CLOUDFLARE INC | $2,043,000 | – | 18,139 | +100.0% | 0.00% | – |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $2,163,000 | -2.4% | 218,750 | 0.0% | 0.00% | 0.0% | |
| New | ROCKET LAB USA INCcall | $2,034,000 | – | 403,666 | +100.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $1,056,000 | -54.0% | 235,288 | -32.6% | 0.00% | 0.0% |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $2,012,000 | -77.8% | 202,848 | -77.5% | 0.00% | -83.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,275,000 | -86.8% | 16,947 | -83.7% | 0.00% | -83.3% |
| BLSA | Sell | BCLS ACQUISITION CORP | $1,548,000 | -27.5% | 155,458 | -23.3% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,278,000 | -46.0% | 35,983 | -46.1% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,330,000 | -30.9% | 31,244 | -29.7% | 0.00% | 0.0% |
| AURCU | Sell | AURORA ACQUISITION CORPunit 03/02/2026 | $876,000 | -66.8% | 85,000 | -66.5% | 0.00% | -50.0% |
| DLX | New | DELUXE CORP | $1,250,000 | – | 34,815 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $1,462,000 | -60.9% | 41,371 | -62.2% | 0.00% | -50.0% |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITION | $2,220,000 | +237.4% | 219,556 | +237.3% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,120,000 | -93.9% | 43,756 | -94.1% | 0.00% | -95.2% |
| AVANU | Sell | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,010,000 | -7.1% | 100,000 | -5.9% | 0.00% | 0.0% |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,590,000 | -72.1% | 154,819 | -72.0% | 0.00% | -66.7% |
| ROP | New | ROPER TECHNOLOGIES INCput | $1,428,000 | – | 3,200 | +100.0% | 0.00% | – |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $2,073,000 | -39.4% | 213,522 | -39.4% | 0.00% | -50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,291,000 | -61.9% | 280,777 | -53.5% | 0.00% | -75.0% |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ROCR | Buy | ROTH CH ACQUISITION III CO | $2,129,000 | +40.2% | 214,270 | +39.2% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,243,000 | +45.2% | 25,282 | +50.7% | 0.00% | 0.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORPcall | $858,000 | +0.4% | 507,886 | +2.7% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $1,071,000 | -43.4% | 122,640 | -35.2% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,309,000 | +262.6% | 224,583 | +401.3% | 0.00% | – |
| New | ARTISAN ACQUISITION CORP | $1,862,000 | – | 187,660 | +100.0% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $1,023,000 | +39.8% | 30,100 | +50.5% | 0.00% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPTcall | $1,353,000 | -33.0% | 1,660,140 | -2.2% | 0.00% | 0.0% |
| PFDRU | Sell | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $2,084,000 | -73.3% | 208,000 | -73.5% | 0.00% | -80.0% |
| DCRCW | DECARBONIZATION PLUS ACQU IIcall | $1,097,000 | -17.3% | 522,480 | 0.0% | 0.00% | 0.0% | |
| DCRNU | Sell | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,634,000 | -11.7% | 158,520 | -11.5% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,261,000 | +441.2% | 22,370 | +590.6% | 0.00% | – |
| ATMRU | Sell | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,797,000 | -85.5% | 181,000 | -85.4% | 0.00% | -87.5% |
| ALKS | Sell | ALKERMES PLC | $915,000 | -95.1% | 29,662 | -96.1% | 0.00% | -90.9% |
| ADNT | Sell | ADIENT PLC | $2,116,000 | -83.0% | 51,046 | -81.4% | 0.00% | -87.5% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $1,874,000 | +150.5% | 189,063 | +151.5% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,488,000 | -8.2% | 120,142 | +2.1% | 0.00% | -50.0% |
| DB | New | DEUTSCHE BANK A Gcall | $953,000 | – | 75,000 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,935,000 | -79.1% | 152,326 | -78.5% | 0.00% | -83.3% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,643,000 | -20.0% | 387,602 | -0.2% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $2,272,000 | – | 15,000 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,785,000 | +83.1% | 980,857 | +165.7% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $2,034,000 | +35.4% | 347,068 | +94.1% | 0.00% | 0.0% |
| New | ZEVIA PBCcl a | $2,204,000 | – | 191,486 | +100.0% | 0.00% | – | |
| SHACU | Sell | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $1,912,000 | -72.3% | 192,000 | -72.0% | 0.00% | -75.0% |
| SBFG | Sell | SB FINL GROUP INC | $1,251,000 | -34.1% | 69,136 | -32.6% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $1,082,000 | – | 2,100 | +100.0% | 0.00% | – |
| ZWRK | Sell | Z-WORK ACQUISITION CORP | $2,090,000 | -12.0% | 214,573 | -12.3% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $2,021,000 | -97.4% | 23,588 | -97.2% | 0.00% | -97.9% |
| DAKT | Buy | DAKTRONICS INC | $861,000 | +24.8% | 158,585 | +51.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,286,000 | +1.1% | 127,359 | +28.7% | 0.00% | 0.0% |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $2,000,000 | – | 198,000 | +100.0% | 0.00% | – | |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $1,414,000 | -43.6% | 267,368 | -30.7% | 0.00% | -50.0% |
| SLG | New | SL GREEN RLTY CORPcall | $1,771,000 | – | 25,000 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $1,549,000 | – | 1,053,581 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $1,758,000 | +263.2% | 59,459 | +309.1% | 0.00% | – |
| XLNX | New | XILINX INCcall | $2,310,000 | – | 15,300 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $1,914,000 | +81.6% | 101,583 | +114.3% | 0.00% | 0.0% |
| WW | WW INTL INCput | $2,263,000 | -49.5% | 124,000 | 0.0% | 0.00% | -66.7% | |
| WW | Sell | WW INTL INCcall | $1,825,000 | -61.2% | 100,000 | -23.1% | 0.00% | -66.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $1,385,000 | -88.8% | 181,069 | -75.7% | 0.00% | -87.5% |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $1,017,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $2,030,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FREE | New | WHOLE EARTH BRANDS INC | $1,945,000 | – | 168,410 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $922,000 | -20.9% | 29,385 | -19.8% | 0.00% | 0.0% |
| STOK | New | STOKE THERAPEUTICS INC | $1,395,000 | – | 54,825 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPput | $1,631,000 | +149.4% | 8,000 | +166.7% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $1,254,000 | – | 10,024 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,687,000 | -93.7% | 24,893 | -93.9% | 0.00% | -93.8% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $996,000 | -49.5% | 52,419 | -42.2% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,399,000 | -39.0% | 281,269 | -41.7% | 0.00% | -50.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,705,000 | -48.7% | 653,228 | -36.1% | 0.00% | -50.0% |
| STXS | Buy | STEREOTAXIS INC | $1,016,000 | -39.7% | 188,819 | +8.0% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,677,000 | -51.2% | 29,803 | -49.7% | 0.00% | -50.0% |
| WMK | Buy | WEIS MKTS INC | $999,000 | +290.2% | 19,014 | +283.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,409,000 | -7.2% | 14,329 | -19.5% | 0.00% | -50.0% |
| COFS | Sell | CHOICEONE FINL SVCS INC | $1,592,000 | -35.9% | 64,741 | -36.8% | 0.00% | -50.0% |
| KIE | New | SPDR SER TRs&p ins etf | $2,491,000 | – | 65,924 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,032,000 | +16.2% | 38,408 | +12.8% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,271,000 | +217.8% | 51,363 | +195.3% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $960,000 | -4.8% | 153,068 | +49.7% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $1,583,000 | -41.7% | 42,875 | -11.2% | 0.00% | -50.0% |
| WAB | Buy | WABTEC | $1,373,000 | +6.5% | 15,925 | +1.7% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,485,000 | -30.5% | 59,539 | -34.0% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $997,000 | -84.5% | 31,228 | -82.1% | 0.00% | -75.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,836,000 | -77.7% | 22,237 | -77.0% | 0.00% | -80.0% |
| CONE | New | CYRUSONE INCcall | $1,417,000 | – | 18,300 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcall | $2,057,000 | +49.3% | 6,800 | +19.3% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,198,000 | -75.4% | 3,542 | -74.9% | 0.00% | -66.7% |
| VUZI | Sell | VUZIX CORP | $897,000 | -90.9% | 85,744 | -84.0% | 0.00% | -83.3% |
| VNO | Buy | VORNADO RLTY TRput | $2,092,000 | +50.4% | 49,800 | +67.1% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $1,433,000 | – | 150,000 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $924,000 | -39.1% | 301,126 | -22.6% | 0.00% | 0.0% |
| VZIO | New | VIZIO HLDG CORP | $2,050,000 | – | 96,527 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,081,000 | -91.7% | 9,888 | -91.6% | 0.00% | -87.5% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,995,000 | – | 129,098 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $2,339,000 | -4.3% | 76,258 | -4.6% | 0.00% | 0.0% |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $2,288,000 | – | 50,000 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCcall | $1,849,000 | – | 25,300 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $2,289,000 | -0.2% | 64,336 | +14.9% | 0.00% | 0.0% |
| TLMDW | Buy | SOC TELEMED INCcall | $1,581,000 | -51.5% | 4,866,300 | +46.2% | 0.00% | -50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,013,000 | +399.0% | 23,548 | +353.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $1,133,000 | – | 76,411 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $1,355,000 | -77.3% | 19,932 | -76.1% | 0.00% | -75.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,220,000 | +119.0% | 445,338 | +152.0% | 0.00% | – |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $927,000 | +86.1% | 184,300 | +51.7% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,114,000 | +166.5% | 75,664 | +229.1% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,263,000 | +401.8% | 236,959 | +405.9% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,002,000 | +18.3% | 57,580 | +15.8% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $1,012,000 | -56.0% | 40,000 | -20.0% | 0.00% | 0.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $947,000 | -36.2% | 41,626 | -39.3% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,340,000 | -68.9% | 107,110 | -73.2% | 0.00% | -80.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $978,000 | – | 45,093 | +100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $1,203,000 | -55.0% | 82,553 | -64.0% | 0.00% | -50.0% |
| CYRX | Sell | CRYOPORT INC | $1,641,000 | -27.8% | 24,671 | -31.5% | 0.00% | 0.0% |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $1,909,000 | -32.4% | 141,431 | -1.8% | 0.00% | -50.0% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $1,779,000 | -72.7% | 417,490 | -38.5% | 0.00% | -75.0% |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $1,840,000 | -47.8% | 161,658 | -39.1% | 0.00% | -50.0% |
| ATLO | Sell | AMES NATL CORP | $2,403,000 | -30.5% | 103,311 | -26.8% | 0.00% | -50.0% |
| New | VICARIOUS SURGICAL INCcall | $1,026,000 | – | 464,168 | +100.0% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $983,000 | -19.8% | 23,369 | -7.6% | 0.00% | 0.0% |
| New | VIA RENEWABLES INC | $1,050,000 | – | 103,069 | +100.0% | 0.00% | – | |
| VVI | Buy | VIAD CORP | $1,264,000 | +108.2% | 27,828 | +128.4% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $1,306,000 | +342.7% | 67,949 | +405.5% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $999,000 | -44.5% | 48,124 | -52.7% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INCcall | $1,506,000 | – | 8,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $1,779,000 | – | 21,000 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $988,000 | +20.6% | 5,700 | +35.7% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,065,000 | – | 13,038 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,799,000 | -4.8% | 199,619 | +26.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,151,000 | -27.4% | 55,809 | -26.6% | 0.00% | -50.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $2,340,000 | – | 13,500 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,365,000 | -64.4% | 15,238 | -75.6% | 0.00% | -50.0% |
| VRNT | Sell | VERINT SYS INC | $1,988,000 | -88.6% | 44,389 | -88.5% | 0.00% | -90.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,417,000 | – | 10,471 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,449,000 | +81.1% | 8,441 | +79.1% | 0.00% | 0.0% |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $1,443,000 | +13.4% | 144,312 | +12.6% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCcall | $1,988,000 | -2.2% | 36,000 | +1.1% | 0.00% | 0.0% |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,106,000 | -78.0% | 110,000 | -78.2% | 0.00% | -66.7% |
| SCSC | New | SCANSOURCE INC | $907,000 | – | 26,065 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $2,056,000 | +84.9% | 36,602 | +96.5% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INCcall | $1,523,000 | -74.3% | 20,000 | -75.0% | 0.00% | -75.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,552,000 | -68.5% | 101,596 | -70.8% | 0.00% | -66.7% |
| VGR | New | VECTOR GROUP LTD | $967,000 | – | 75,880 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $2,018,000 | +187.5% | 90,637 | +205.4% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,141,000 | -80.8% | 26,046 | -78.5% | 0.00% | -75.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $972,000 | – | 11,082 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,219,000 | +157.2% | 34,180 | +173.4% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,958,000 | +52.4% | 26,222 | +66.8% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,063,000 | -91.0% | 12,900 | -91.0% | 0.00% | -85.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $864,000 | -10.2% | 3,496 | -10.2% | 0.00% | 0.0% |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $900,000 | – | 50,000 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,401,000 | +383.1% | 18,957 | +396.8% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,650,000 | – | 33,000 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $2,246,000 | – | 40,000 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $1,814,000 | +47.7% | 19,128 | +43.9% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,047,000 | – | 32,357 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,949,000 | +319.1% | 79,850 | +349.4% | 0.00% | – |
| New | CIPHER MINING INCput | $1,087,000 | – | 105,100 | +100.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTput | $1,917,000 | -18.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $2,462,000 | -90.3% | 34,887 | -89.2% | 0.00% | -93.3% |
| CIR | Sell | CIRCOR INTL INC | $1,929,000 | -36.7% | 58,426 | -37.5% | 0.00% | -50.0% |
| VACC | Sell | VACCITECH PLCads | $1,862,000 | -14.7% | 118,276 | -9.1% | 0.00% | 0.0% |
| New | COUCHBASE INC | $1,149,000 | – | 36,945 | +100.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $1,384,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,328,000 | -76.4% | 128,886 | -73.3% | 0.00% | -83.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $1,384,000 | -52.7% | 10,000 | -50.0% | 0.00% | -50.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,818,000 | +160.1% | 122,000 | +174.3% | 0.00% | – |
| SE | SEA LTDput | $2,390,000 | +16.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,272,000 | -19.3% | 63,364 | -6.3% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,543,000 | -77.8% | 169,428 | -69.4% | 0.00% | -75.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $1,318,000 | -53.1% | 439,306 | -27.5% | 0.00% | -50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,538,000 | +50.3% | 117,947 | +60.0% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,511,000 | -18.6% | 27,331 | -9.4% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,200,000 | -39.1% | 24,366 | -40.1% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,180,000 | -79.8% | 27,003 | -80.0% | 0.00% | -75.0% |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $1,713,000 | +23.8% | 170,287 | +22.6% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $958,000 | +40.9% | 19,831 | +66.2% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $836,000 | +109.5% | 53,129 | +173.1% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $1,621,000 | -35.2% | 69,271 | -38.9% | 0.00% | -50.0% |
| CRVL | Buy | CORVEL CORP | $1,805,000 | +59.5% | 9,692 | +15.0% | 0.00% | 0.0% |
| CLDB | Sell | CORTLAND BANCORP | $1,097,000 | +3.9% | 39,431 | -0.2% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,901,000 | -81.4% | 54,848 | -79.4% | 0.00% | -83.3% |
| CRTX | New | CORTEXYME INCput | $2,292,000 | – | 25,000 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,734,000 | -45.7% | 54,379 | -38.2% | 0.00% | -50.0% |
| UIHC | New | UNITED INS HLDGS CORP | $1,012,000 | – | 278,834 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,051,000 | +139.4% | 69,817 | +178.4% | 0.00% | – |
| CTVA | CORTEVA INCput | $1,708,000 | -5.2% | 40,600 | 0.0% | 0.00% | 0.0% | |
| UIS | Sell | UNISYS CORP | $1,852,000 | -57.1% | 73,666 | -56.9% | 0.00% | -66.7% |
| UFI | Buy | UNIFI INC | $1,633,000 | -5.1% | 74,485 | +5.5% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $849,000 | -31.8% | 19,932 | -13.9% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcall | $2,104,000 | – | 40,000 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $2,183,000 | -82.1% | 7,308 | -81.3% | 0.00% | -85.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,090,000 | -41.1% | 261,632 | -14.8% | 0.00% | -50.0% |
| New | U S CENTY BK DORAL FLA | $868,000 | – | 71,283 | +100.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY | $1,525,000 | -68.4% | 13,785 | -66.9% | 0.00% | -66.7% |
| GLW | Buy | CORNING INCput | $1,120,000 | +36.3% | 30,700 | +52.7% | 0.00% | 0.0% |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $2,031,000 | – | 20,619 | +100.0% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $1,645,000 | – | 93,501 | +100.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,208,000 | -89.1% | 12,348 | -88.6% | 0.00% | -85.7% |
| TYME | Sell | TYME TECHNOLOGIES INC | $1,463,000 | -45.3% | 1,420,190 | -33.1% | 0.00% | -50.0% |
| TWOU | Sell | 2U INCcall | $2,300,000 | -51.6% | 68,500 | -40.0% | 0.00% | -66.7% |
| IIVI | Sell | II-VI INC | $1,327,000 | -71.9% | 22,361 | -65.6% | 0.00% | -66.7% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,511,000 | -1.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| TWO | New | TWO HBRS INVT CORP | $1,865,000 | – | 294,238 | +100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $1,332,000 | +149.0% | 85,946 | +71.8% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $1,017,000 | – | 12,700 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $1,053,000 | +50.2% | 118,292 | +76.7% | 0.00% | – |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $1,364,000 | +210.0% | 140,280 | +209.8% | 0.00% | – |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $1,260,000 | -68.2% | 127,290 | -68.0% | 0.00% | -50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,418,000 | +0.6% | 122,844 | +12.5% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORPcall | $1,152,000 | – | 41,400 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $1,010,000 | – | 50,788 | +100.0% | 0.00% | – |
| SOFIW | Sell | SOFI TECHNOLOGIES INCcall | $1,485,000 | -57.3% | 238,750 | -41.5% | 0.00% | -50.0% |
| SEER | Buy | SEER INC | $2,429,000 | +374.4% | 70,353 | +350.2% | 0.00% | – |
| SEER | Sell | SEER INCcall | $1,727,000 | -47.3% | 50,000 | -50.0% | 0.00% | -50.0% |
| COO | New | COOPER COS INCput | $2,067,000 | – | 5,000 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $1,484,000 | -66.0% | 1,621,731 | -55.8% | 0.00% | -66.7% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,154,000 | +71.9% | 67,373 | +84.8% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $2,185,000 | -53.3% | 525,129 | -36.6% | 0.00% | -66.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,039,000 | -91.8% | 30,697 | -90.3% | 0.00% | -87.5% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $1,515,000 | -71.3% | 364,290 | -71.2% | 0.00% | -66.7% |
| CONXU | CONX CORPunit 10/30/2027 | $1,004,000 | -1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORPcall | $844,000 | -14.8% | 733,567 | 0.0% | 0.00% | 0.0% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $931,000 | -9.5% | 44,013 | -12.8% | 0.00% | 0.0% |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $1,134,000 | -40.9% | 145,529 | -25.8% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $1,346,000 | -82.3% | 41,589 | -83.5% | 0.00% | -80.0% |
| New | TRILLIUM THERAPEUTICS INCput | $2,021,000 | – | 115,100 | +100.0% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $2,280,000 | – | 279,674 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAput | $1,252,000 | – | 9,900 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,909,000 | -4.6% | 62,128 | +15.4% | 0.00% | 0.0% |
| TCDA | Sell | TRICIDA INC | $1,016,000 | -45.7% | 218,906 | -49.4% | 0.00% | 0.0% |
| TRMR | Sell | TREMOR INTL LTDads | $2,039,000 | -10.9% | 110,383 | -4.0% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL COput | $1,285,000 | -83.1% | 10,000 | -80.0% | 0.00% | -80.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $1,341,000 | +0.2% | 395,562 | +13.5% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $1,459,000 | -19.9% | 132,029 | +21.4% | 0.00% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $1,377,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $1,090,000 | – | 132,581 | +100.0% | 0.00% | – | |
| MILE | Buy | METROMILE INC | $1,404,000 | -37.9% | 395,539 | +58.2% | 0.00% | 0.0% |
| MMAT | Buy | META MATERIALS INC | $2,235,000 | +91.0% | 386,604 | +147.4% | 0.00% | 0.0% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,297,000 | -42.5% | 53,890 | -43.6% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,705,000 | +49.4% | 68,962 | +58.8% | 0.00% | 0.0% |
| MDWT | Sell | MIDWEST HLDG INC | $1,733,000 | -20.6% | 44,554 | -20.1% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $942,000 | +12.4% | 31,226 | +7.1% | 0.00% | 0.0% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $939,000 | -53.3% | 501,959 | -38.9% | 0.00% | 0.0% |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,850,000 | -23.3% | 185,949 | -22.0% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORPcall | $1,562,000 | – | 20,000 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $2,427,000 | +522.3% | 709,557 | +665.5% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $1,803,000 | – | 162,245 | +100.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,005,000 | -59.5% | 288,118 | +38.8% | 0.00% | -66.7% |
| TG | Buy | TREDEGAR CORP | $1,027,000 | +45.1% | 84,303 | +64.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $1,356,000 | -54.8% | 779,421 | -39.8% | 0.00% | -50.0% |
| TREC | Sell | TRECORA RES | $1,271,000 | -43.9% | 155,368 | -42.9% | 0.00% | 0.0% |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $1,131,000 | – | 110,000 | +100.0% | 0.00% | – | |
| MLAB | Sell | MESA LABS INC | $1,318,000 | -34.0% | 4,359 | -40.8% | 0.00% | 0.0% |
| MESA | Sell | MESA AIR GROUP INC | $2,491,000 | -31.7% | 325,139 | -16.8% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC | $2,286,000 | -92.9% | 57,746 | -91.0% | 0.00% | -95.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $1,414,000 | +362.1% | 52,575 | +437.2% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $978,000 | -77.9% | 103,737 | -68.2% | 0.00% | -66.7% |
| MMSI | New | MERIT MED SYS INCcall | $2,154,000 | – | 30,000 | +100.0% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $1,589,000 | -29.6% | 55,420 | -35.5% | 0.00% | 0.0% |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,210,000 | -84.4% | 122,231 | -84.2% | 0.00% | -80.0% |
| ALX | Sell | ALEXANDERS INC | $1,424,000 | -26.6% | 5,463 | -24.6% | 0.00% | 0.0% |
| MCMJ | Buy | MERIDA MERGER CORP I | $1,968,000 | +18.6% | 196,986 | +18.1% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,917,000 | +1836.4% | 323,285 | +1666.6% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,010,000 | +245.9% | 18,142 | +304.0% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $1,749,000 | – | 140,555 | +100.0% | 0.00% | – | |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $1,846,000 | +517.4% | 185,860 | +502.2% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $1,440,000 | -50.2% | 380,019 | -44.1% | 0.00% | -50.0% |
| MFIN | Buy | MEDALLION FINL CORP | $1,583,000 | -9.0% | 201,881 | +2.8% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $1,373,000 | -68.5% | 1,319,762 | -58.1% | 0.00% | -66.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,186,000 | -36.1% | 41,873 | -9.9% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,754,000 | -56.2% | 24,166 | -56.7% | 0.00% | -50.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $985,000 | +43.8% | 28,386 | +49.0% | 0.00% | – |
| New | MATTERPORT INCcall | $2,490,000 | – | 320,000 | +100.0% | 0.00% | – | |
| MTLS | Sell | MATERIALISE NVsponsored ads | $2,006,000 | -79.5% | 99,804 | -75.4% | 0.00% | -83.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,347,000 | -98.6% | 8,582 | -98.6% | 0.00% | -98.3% |
| MHK | Buy | MOHAWK INDS INCput | $1,189,000 | +181.1% | 6,700 | +204.5% | 0.00% | – |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $846,000 | -93.9% | 85,000 | -93.8% | 0.00% | -88.9% |
| MOLN | Sell | MOLECULAR PARTNERS AGads | $1,303,000 | -6.3% | 66,030 | -3.1% | 0.00% | 0.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $872,000 | -18.6% | 129,928 | -5.1% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPput | $1,354,000 | -72.1% | 5,000 | -75.0% | 0.00% | -66.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $1,219,000 | -62.2% | 22,200 | -67.2% | 0.00% | -50.0% |
| TAP | New | MOLSON COORS BEVERAGE COput | $2,338,000 | – | 50,400 | +100.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,034,000 | +6.7% | 52,730 | +14.7% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $1,227,000 | +81.8% | 8,100 | +68.8% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,753,000 | – | 98,022 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $1,641,000 | -36.5% | 1,215,231 | -33.7% | 0.00% | -50.0% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $1,330,000 | – | 59,807 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,426,000 | -4.1% | 18,328 | -16.2% | 0.00% | 0.0% |
| New | MARKFORGED HOLDING CORPORATI | $2,363,000 | – | 360,155 | +100.0% | 0.00% | – | |
| BFLYWS | Buy | BUTTERFLY NETWORK INCcall | $915,000 | -36.9% | 332,755 | +10.9% | 0.00% | 0.0% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $1,218,000 | -68.0% | 720,916 | -47.2% | 0.00% | -50.0% |
| AA | New | ALCOA CORPcall | $1,982,000 | – | 40,500 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,467,000 | -56.7% | 36,110 | -58.6% | 0.00% | -50.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,774,000 | – | 56,164 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $2,341,000 | -68.2% | 121,551 | -67.4% | 0.00% | -80.0% |
| CFFI | Sell | C & F FINL CORP | $1,971,000 | -34.8% | 37,109 | -37.4% | 0.00% | -50.0% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $920,000 | – | 12,123 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $1,740,000 | – | 400,000 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $2,181,000 | +24.3% | 4,500 | -4.3% | 0.00% | 0.0% |
| MLVF | Sell | MALVERN BANCORP INC | $924,000 | -10.7% | 54,381 | -2.8% | 0.00% | 0.0% |
| MACU | Buy | MALLARD ACQUISITION CORP | $1,682,000 | +2.7% | 168,393 | +2.6% | 0.00% | 0.0% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $931,000 | -44.7% | 38,807 | -48.0% | 0.00% | 0.0% |
| MAG | New | MAG SILVER CORP | $1,454,000 | – | 89,753 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INCcall | $1,220,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,916,000 | -57.1% | 24,019 | -47.7% | 0.00% | -66.7% |
| MAACW | MONTES ARCHIMEDES ACQUISITIOcall | $2,183,000 | -3.2% | 1,465,146 | 0.0% | 0.00% | 0.0% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,779,000 | +95.9% | 28,811 | +70.2% | 0.00% | 0.0% |
| VII | Buy | 7GC & CO HOLDINGS INC | $1,394,000 | +151.2% | 143,300 | +150.1% | 0.00% | – |
| AI | New | C3 AI INCput | $1,390,000 | – | 30,000 | +100.0% | 0.00% | – |
| M | MACYS INCcall | $1,887,000 | +19.2% | 83,500 | 0.0% | 0.00% | 0.0% | |
| MBACU | Sell | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,808,000 | -87.0% | 175,001 | -87.3% | 0.00% | -88.9% |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II COcall | $993,000 | +505.5% | 740,999 | +423.1% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,500,000 | +86.3% | 18,702 | +108.6% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,068,000 | -66.3% | 16,413 | -65.0% | 0.00% | -50.0% |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $1,014,000 | -67.4% | 100,000 | -67.7% | 0.00% | -50.0% |
| BCOV | Sell | BRIGHTCOVE INC | $1,674,000 | -66.1% | 145,064 | -57.8% | 0.00% | -66.7% |
| MEIP | Sell | MEI PHARMA INC | $1,325,000 | -23.2% | 480,024 | -20.7% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $950,000 | +7.1% | 12,925 | +8.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,542,000 | +271.6% | 50,666 | +314.4% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $1,080,000 | -13.3% | 118,158 | -23.8% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $950,000 | -26.6% | 48,713 | -15.6% | 0.00% | 0.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $970,000 | -54.5% | 65,515 | -50.0% | 0.00% | 0.0% |
| CBFV | Sell | CB FINL SVCS INC | $1,650,000 | -28.5% | 71,626 | -31.3% | 0.00% | 0.0% |
| MCAD | Buy | MOUNTAIN CREST ACQUSTN CORP | $903,000 | +62.7% | 90,531 | +61.7% | 0.00% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $911,000 | +0.6% | 93,550 | 0.0% | 0.00% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $2,484,000 | – | 13,000 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,922,000 | -30.7% | 131,071 | -29.6% | 0.00% | -50.0% |
| ALB | New | ALBEMARLE CORPcall | $876,000 | – | 4,000 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,839,000 | +199.5% | 22,009 | +194.2% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,256,000 | -86.1% | 101,376 | -84.8% | 0.00% | -83.3% |
| CONN | New | CONNS INC | $1,092,000 | – | 47,844 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,959,000 | +58.0% | 104,895 | +78.5% | 0.00% | 0.0% |
| LHDX | Buy | LUCIRA HEALTH INC | $1,679,000 | +540.8% | 220,984 | +460.4% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $898,000 | -48.3% | 20,884 | -53.3% | 0.00% | 0.0% |
| LOOP | Buy | LOOP INDS INC | $2,024,000 | +922.2% | 177,040 | +999.9% | 0.00% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $2,478,000 | -78.3% | 244,370 | -78.5% | 0.00% | -85.7% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,039,000 | -6.9% | 145,776 | -11.0% | 0.00% | 0.0% |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $1,454,000 | -1.7% | 149,474 | -2.3% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INCput | $996,000 | – | 17,000 | +100.0% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $1,632,000 | -44.9% | 545,714 | -13.1% | 0.00% | -50.0% |
| MBIO | Buy | MUSTANG BIO INC | $1,760,000 | -18.5% | 654,152 | +0.6% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORPcall | $1,156,000 | – | 50,000 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,159,000 | +167.1% | 59,242 | +186.6% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $2,151,000 | – | 956,080 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $969,000 | +74.3% | 11,972 | +67.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,231,000 | – | 19,341 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $1,049,000 | -94.4% | 44,336 | -93.9% | 0.00% | -90.9% |
| BOWXW | Buy | BOWX ACQUISITION CORPcall | $998,000 | -29.6% | 479,787 | +13.1% | 0.00% | 0.0% |
| LEVWS | Buy | THE LION ELECTRIC COMPANYcall | $1,175,000 | +3.2% | 331,000 | +89.1% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,014,000 | -85.1% | 25,806 | -86.0% | 0.00% | -75.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,036,000 | -42.6% | 34,514 | -49.9% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,452,000 | -48.4% | 62,952 | -41.2% | 0.00% | -50.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,175,000 | – | 80,542 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INCput | $1,839,000 | – | 87,500 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,301,000 | +79.1% | 17,864 | +83.1% | 0.00% | 0.0% |
| CXM | Sell | SPRINKLR INCcl a | $887,000 | -80.9% | 50,688 | -77.5% | 0.00% | -66.7% |
| NVEC | Buy | NVE CORP | $867,000 | +214.1% | 13,558 | +263.3% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $1,744,000 | – | 16,100 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $1,907,000 | -66.7% | 17,600 | -64.8% | 0.00% | -75.0% |
| LSAQ | Buy | LIFESCI ACQUISITION II CORP | $2,348,000 | +203.4% | 239,563 | +209.6% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $913,000 | -50.2% | 134,835 | -46.0% | 0.00% | 0.0% |
| NABORS INDS INC NEWnote 0.750% 1/1 | $1,313,000 | -2.5% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| CFFE | Sell | CF ACQUISITION CORP VIII | $1,630,000 | -47.0% | 163,486 | -47.6% | 0.00% | -50.0% |
| LFMD | Sell | LIFEMD INC | $1,897,000 | -83.0% | 305,482 | -67.8% | 0.00% | -85.7% |
| ALCO | Sell | ALICO INC | $2,324,000 | -19.2% | 67,881 | -15.9% | 0.00% | -50.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,188,000 | – | 25,240 | +100.0% | 0.00% | – |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $924,000 | +22.9% | 91,695 | +24.2% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,454,000 | -69.7% | 60,617 | -71.8% | 0.00% | -80.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $2,203,000 | -35.5% | 60,672 | -37.8% | 0.00% | -50.0% |
| LNSR | Sell | LENSAR INC | $853,000 | -28.1% | 108,341 | -21.0% | 0.00% | 0.0% |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $2,156,000 | +0.4% | 212,595 | 0.0% | 0.00% | 0.0% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,168,000 | +4.9% | 16,684 | +4.8% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $2,493,000 | +1023.0% | 37,205 | +1730.1% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,731,000 | – | 29,024 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,836,000 | -75.6% | 34,318 | -69.4% | 0.00% | -80.0% |
| LMAT | LEMAITRE VASCULAR INCcall | $1,062,000 | -13.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TWI | Buy | TITAN INTL INC ILL | $983,000 | +35.0% | 137,232 | +59.9% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $2,064,000 | +317.8% | 163,131 | +410.2% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $1,548,000 | -87.9% | 28,677 | -86.9% | 0.00% | -87.5% |
| ALG | Buy | ALAMO GROUP INC | $1,570,000 | +39.6% | 11,251 | +52.7% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $1,980,000 | -50.6% | 6,600 | -47.6% | 0.00% | -50.0% |
| LTCHW | LATCH INCcall | $1,110,000 | -5.7% | 336,313 | 0.0% | 0.00% | 0.0% | |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $1,098,000 | – | 5,213 | +100.0% | 0.00% | – |
| LGO | New | LARGO RES LTD | $1,315,000 | – | 125,141 | +100.0% | 0.00% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $1,915,000 | +38.6% | 196,854 | +38.1% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $1,521,000 | +41.1% | 64,612 | +146.0% | 0.00% | 0.0% |
| EYEN | Buy | EYENOVIA INC | $650,000 | +18.2% | 132,734 | +19.8% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $477,000 | -80.6% | 14,309 | -80.3% | 0.00% | -100.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $657,000 | -59.0% | 581,617 | -42.0% | 0.00% | -100.0% |
| New | ABSCI CORPORATION | $681,000 | – | 58,527 | +100.0% | 0.00% | – | |
| AFAQW | Buy | AF ACQUISITION CORPcall | $177,000 | +168.2% | 316,666 | +322.2% | 0.00% | – |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $179,000 | -97.6% | 18,273 | -97.5% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORP | $692,000 | -77.1% | 43,897 | -75.4% | 0.00% | -100.0% |
| ALJJ | Sell | ALJ REGL HLDGS INC | $16,000 | -52.9% | 15,504 | -18.4% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $337,000 | – | 10,100 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $232,000 | – | 7,076 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $376,000 | +258.1% | 127,437 | +160.8% | 0.00% | – |
| AACG | New | ATA CREATIVITY GLOBALsponsored ads | $784,000 | – | 334,984 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $47,000 | – | 15,874 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $218,000 | +47.3% | 23,968 | -21.1% | 0.00% | – |
| ARKG | Sell | ARK ETF TRput | $747,000 | -59.6% | 10,000 | -50.0% | 0.00% | -100.0% |
| ATNI | Sell | ATN INTL INC | $444,000 | -2.4% | 9,478 | -5.2% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $136,000 | -98.6% | 35,870 | -96.5% | 0.00% | -100.0% |
| ATIPWS | Sell | ATI PHYSICAL THERAPY INCcall | $46,000 | -89.0% | 69,075 | -62.6% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $152,000 | -58.4% | 14,016 | -50.3% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $769,000 | -64.0% | 686,737 | -49.9% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $176,000 | -94.1% | 10,610 | -91.3% | 0.00% | -100.0% |
| AAQCWS | Buy | ACCELERATE ACQUISITION CORPcall | $470,000 | +184.8% | 499,949 | +273.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $243,000 | -88.4% | 238,532 | -84.3% | 0.00% | -100.0% |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $365,000 | +0.8% | 36,407 | 0.0% | 0.00% | – | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $187,000 | +17.6% | 40,721 | +22.3% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $170,000 | -47.4% | 10,514 | -47.7% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $543,000 | – | 81,081 | +100.0% | 0.00% | – |
| ACXP | New | ACURX PHARMACEUTICALS INC | $155,000 | – | 30,090 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $281,000 | – | 6,641 | +100.0% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $540,000 | +3076.5% | 557,157 | +3449.4% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $366,000 | – | 18,504 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $700,000 | -21.8% | 23,058 | -28.7% | 0.00% | -100.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $340,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADRAWS | New | ADARA ACQUISITION CORPcall | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $73,000 | – | 17,049 | +100.0% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $178,000 | -81.9% | 22,747 | -76.1% | 0.00% | -100.0% |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORPcall | $15,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $604,000 | -86.0% | 15,983 | -86.8% | 0.00% | -100.0% |
| AEHR | New | AEHR TEST SYS | $144,000 | – | 10,569 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYScall | $341,000 | – | 25,000 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $128,000 | – | 244,970 | +100.0% | 0.00% | – |
| ARBGW | AEQUI ACQUISITION CORPcall | $160,000 | -36.3% | 266,935 | 0.0% | 0.00% | – | |
| AMPIWS | Buy | ADVANCED MERGER PARTNERS INCcall | $100,000 | -18.7% | 111,054 | +8.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $39,000 | -13.3% | 52,246 | +1.4% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATION | $286,000 | -34.7% | 16,835 | -52.1% | 0.00% | – |
| New | AEYE INCcall | $198,000 | – | 173,333 | +100.0% | 0.00% | – | |
| AFBI | New | AFFINITY BANCSHARES INC | $316,000 | – | 22,468 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $417,000 | -80.7% | 7,970 | -79.0% | 0.00% | -100.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $627,000 | – | 13,588 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $530,000 | – | 27,834 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $752,000 | -12.8% | 348,328 | -15.9% | 0.00% | -100.0% |
| AIKI | Sell | AIKIDO PHARMA INC | $370,000 | -54.7% | 449,097 | -47.4% | 0.00% | -100.0% |
| ALRN | Sell | AILERON THERAPEUTICS INC | $58,000 | -24.7% | 57,116 | -7.6% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $110,000 | – | 54,376 | +100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $208,000 | – | 7,522 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS INcall | $94,000 | – | 125,000 | +100.0% | 0.00% | – | |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $25,000 | – | 15,276 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $445,000 | – | 7,600 | +100.0% | 0.00% | – |
| ADFWS | New | ALDEL FINANCIAL INCcall | $29,000 | – | 14,375 | +100.0% | 0.00% | – |
| ADFU | Sell | ALDEL FINANCIAL INCunit 99/99/9999 | $385,000 | -40.9% | 34,799 | -45.2% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $308,000 | – | 193,539 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $306,000 | -95.1% | 2,886 | -96.0% | 0.00% | -100.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $435,000 | +37.2% | 11,393 | +37.9% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $503,000 | -83.6% | 4,981 | -83.1% | 0.00% | -100.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $12,000 | -73.3% | 31,089 | -65.1% | 0.00% | – |
| New | ALPHA HEALTHCARE ACQU CORP Icall | $105,000 | – | 100,000 | +100.0% | 0.00% | – | |
| APT | Sell | ALPHA PRO TECH LTD | $537,000 | -62.3% | 79,723 | -52.1% | 0.00% | -100.0% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $439,000 | -61.4% | 23,895 | -60.0% | 0.00% | -100.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $168,000 | -79.2% | 12,224 | -79.9% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INCcall | $679,000 | +244.7% | 60,000 | +200.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcall | $385,000 | +28.3% | 18,600 | +111.4% | 0.00% | – |
| ALTU | ALTITUDE ACQUISITION CORP | $665,000 | +0.6% | 67,565 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORPcall | $14,000 | -22.2% | 21,280 | 0.0% | 0.00% | – | |
| New | ALTUS MIDSTREAM CO | $249,000 | – | 3,602 | +100.0% | 0.00% | – | |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $472,000 | – | 25,235 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $325,000 | – | 20,527 | +100.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $341,000 | -68.6% | 23,829 | -65.7% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $287,000 | -91.0% | 16,256 | -92.4% | 0.00% | -100.0% |
| AMAO | Buy | AMERICAN ACQUISITION OPPT IN | $291,000 | +2.5% | 29,496 | +3.3% | 0.00% | – |
| AMAOU | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $329,000 | -1.8% | 32,708 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $502,000 | -93.3% | 19,444 | -90.2% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $478,000 | -31.2% | 8,700 | -40.4% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $405,000 | +21.3% | 12,273 | +14.3% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $665,000 | – | 25,983 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $252,000 | – | 132,575 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $727,000 | +221.7% | 30,626 | +198.1% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $49,000 | – | 61,577 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $350,000 | -67.2% | 3,000 | -60.2% | 0.00% | -100.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $163,000 | – | 30,557 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $560,000 | -74.5% | 18,148 | -74.8% | 0.00% | -100.0% |
| ANGO | New | ANGIODYNAMICS INCput | $778,000 | – | 30,000 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $213,000 | -89.4% | 25,322 | -88.8% | 0.00% | -100.0% |
| ANNX | New | ANNEXON INC | $205,000 | – | 11,002 | +100.0% | 0.00% | – |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORPcall | $192,000 | -36.8% | 299,280 | -5.5% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $527,000 | – | 16,000 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $783,000 | – | 20,735 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $198,000 | – | 11,933 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $468,000 | – | 6,462 | +100.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $534,000 | -62.4% | 38,532 | -72.1% | 0.00% | -100.0% |
| AQMS | Sell | AQUA METALS INC | $632,000 | -56.0% | 305,388 | -36.2% | 0.00% | -100.0% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $118,000 | – | 29,008 | +100.0% | 0.00% | – |
| ARMK | ARAMARKcall | $822,000 | -11.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $644,000 | – | 150,000 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $321,000 | -41.6% | 86,422 | -6.1% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $646,000 | -76.5% | 7,895 | -83.3% | 0.00% | -100.0% |
| New | ARCHER AVIATION INCcall | $675,000 | – | 424,649 | +100.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $360,000 | – | 6,000 | +100.0% | 0.00% | – |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $408,000 | +7.1% | 41,005 | +7.0% | 0.00% | – |
| ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $283,000 | -0.4% | 28,980 | 0.0% | 0.00% | – | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $410,000 | -91.4% | 11,744 | -93.2% | 0.00% | -100.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $731,000 | – | 30,618 | +100.0% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $274,000 | – | 74,559 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $653,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $453,000 | -87.6% | 44,891 | -88.7% | 0.00% | -100.0% |
| ARKOW | Buy | ARKO CORPcall | $752,000 | +174.5% | 344,789 | +150.6% | 0.00% | – |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $311,000 | – | 31,256 | +100.0% | 0.00% | – | |
| AFI | Sell | ARMSTRONG FLOORING INC | $98,000 | -72.2% | 31,371 | -44.9% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $286,000 | – | 8,330 | +100.0% | 0.00% | – |
| ARRWW | Buy | ARROWROOT ACQUISITION CORPcall | $377,000 | -17.3% | 662,255 | +24.9% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $406,000 | -61.2% | 72,924 | -54.6% | 0.00% | -100.0% |
| ASRT | New | ASSERTIO HOLDINGS INC | $66,000 | – | 73,225 | +100.0% | 0.00% | – |
| ASAX | Buy | ASTREA ACQUISITION CORP | $744,000 | +101.6% | 74,690 | +95.6% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORPcall | $15,000 | – | 18,750 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $399,000 | -62.3% | 44,331 | -62.8% | 0.00% | -100.0% |
| ATHNWS | Buy | ATHENA TECHNOLOGY ACQUISI COcall | $827,000 | +658.7% | 608,333 | +386.7% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $791,000 | -45.2% | 594,874 | -40.7% | 0.00% | -100.0% |
| SWETU | Sell | ATHLON ACQUISITION CORPunit 01/12/2026 | $622,000 | -82.9% | 62,000 | -82.9% | 0.00% | -100.0% |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN COcall | $85,000 | +6.2% | 154,366 | +69.6% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION CORcall | $105,000 | – | 156,250 | +100.0% | 0.00% | – |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORPcall | $94,000 | +34.3% | 110,216 | +81.5% | 0.00% | – |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $751,000 | -73.9% | 75,165 | -73.8% | 0.00% | -100.0% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $645,000 | -61.5% | 63,465 | -63.3% | 0.00% | -100.0% |
| ATRC | ATRICURE INCcall | $696,000 | -12.2% | 10,000 | 0.0% | 0.00% | – | |
| ATRC | New | ATRICURE INCput | $696,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $428,000 | -51.9% | 12,579 | -49.9% | 0.00% | -100.0% |
| AEYE | Buy | AUDIOEYE INC | $793,000 | -4.6% | 71,911 | +45.3% | 0.00% | -100.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $664,000 | – | 30,000 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $664,000 | – | 30,000 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $340,000 | -81.0% | 200 | -83.3% | 0.00% | -100.0% |
| New | AVALO THERAPEUTICS INC | $411,000 | – | 188,525 | +100.0% | 0.00% | – | |
| AVCO | Sell | AVALON GLOBOCARE CORP | $73,000 | -47.5% | 82,555 | -41.7% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $443,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $98,000 | -46.4% | 65,887 | -9.6% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $378,000 | +89.0% | 15,360 | +89.6% | 0.00% | – |
| AVGR | New | AVINGER INC | $69,000 | – | 92,487 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $181,000 | – | 10,237 | +100.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $138,000 | -62.9% | 46,309 | -50.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $330,000 | – | 10,000 | +100.0% | 0.00% | – |
| AZYO | Buy | AZIYO BIOLOGICS INC | $202,000 | +27.0% | 28,550 | +73.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $312,000 | -38.2% | 10,451 | -32.2% | 0.00% | – |
| BTCM | Sell | BIT MINING LIMITEDspon adr rep a | $158,000 | -60.6% | 19,292 | -62.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $201,000 | -28.2% | 10,447 | -35.3% | 0.00% | – |
| BMTXWS | BM TECHNOLOGIES INCcall | $105,000 | -42.0% | 70,400 | 0.0% | 0.00% | – | |
| BOASWS | Buy | BOA ACQUISITION CORPcall | $129,000 | -25.0% | 217,582 | +6.2% | 0.00% | – |
| BRPMW | Buy | B RILEY PRINCIPAL 150 MERGERcall | $134,000 | +737.5% | 173,886 | +1173.9% | 0.00% | – |
| BRPMU | Sell | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $765,000 | -90.4% | 75,740 | -90.4% | 0.00% | -100.0% |
| BRIVW | New | B RILEY PRIN 250 MERGER CORPcall | $97,000 | – | 138,335 | +100.0% | 0.00% | – |
| BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $482,000 | -89.9% | 48,760 | -89.9% | 0.00% | -100.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $347,000 | -91.8% | 54,115 | -89.9% | 0.00% | -100.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $585,000 | -29.1% | 39,442 | -26.8% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $581,000 | -93.2% | 41,342 | -91.2% | 0.00% | -100.0% |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $94,000 | – | 24,259 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $630,000 | -82.9% | 95,564 | -83.9% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $237,000 | -95.7% | 9,328 | -96.1% | 0.00% | -100.0% |
| NRGU | Sell | BANK OF MONTREALbig oil 3x lev | $202,000 | -74.8% | 1,405 | -69.5% | 0.00% | – |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $309,000 | – | 29,964 | +100.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INCsponsored adr | $340,000 | -88.6% | 19,403 | -76.9% | 0.00% | -100.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $567,000 | +2.3% | 7,431 | -2.6% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $501,000 | -65.7% | 27,668 | -53.9% | 0.00% | -100.0% |
| New | BATH & BODY WORKS INCcall | $32,000 | – | 24,100 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INCput | $195,000 | – | 530,100 | +100.0% | 0.00% | – | |
| BATL | New | BATTALION OIL CORP | $141,000 | – | 14,519 | +100.0% | 0.00% | – |
| BXRX | Buy | BAUDAX BIO INC | $184,000 | +308.9% | 326,602 | +454.3% | 0.00% | – |
| BODYWS | THE BEACHBODY COMPANY INCcall | $66,000 | -59.8% | 55,083 | 0.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $661,000 | -54.6% | 1,821 | -57.1% | 0.00% | -100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $399,000 | -87.5% | 14,926 | -86.7% | 0.00% | -100.0% |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $362,000 | +0.3% | 36,072 | 0.0% | 0.00% | – | |
| BENEU | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $270,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| New | BERKSHIRE GREY INCcall | $599,000 | – | 494,649 | +100.0% | 0.00% | – | |
| BTTR | New | BETTER CHOICE CO INC | $664,000 | – | 179,088 | +100.0% | 0.00% | – |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $640,000 | +77.8% | 63,536 | +76.3% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION CORcall | $17,000 | – | 27,500 | +100.0% | 0.00% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORPcall | $58,000 | – | 62,500 | +100.0% | 0.00% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $821,000 | – | 83,988 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INCcall | $17,000 | – | 20,997 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $242,000 | +30.1% | 67,099 | +29.0% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $31,000 | – | 10,015 | +100.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $132,000 | -84.1% | 44,222 | -79.4% | 0.00% | -100.0% |
| BITEWS | New | BITE ACQUISITION CORPcall | $11,000 | – | 18,750 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $534,000 | – | 46,248 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $260,000 | – | 18,792 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INCcall | $238,000 | – | 150,479 | +100.0% | 0.00% | – | |
| BLDEW | BLADE AIR MOBILITY INCcall | $248,000 | +8.8% | 83,333 | 0.0% | 0.00% | – | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $532,000 | +8.4% | 20,626 | -24.4% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $427,000 | -21.1% | 41,255 | -22.3% | 0.00% | – |
| BQ | New | BOQII HLDG LTDsponsored ads | $35,000 | – | 15,161 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $625,000 | -71.5% | 5,767 | -69.9% | 0.00% | -100.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $496,000 | -64.9% | 150,327 | -59.5% | 0.00% | -100.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $652,000 | – | 48,555 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $588,000 | +97.3% | 26,934 | +115.6% | 0.00% | – |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $352,000 | +2.9% | 34,861 | +2.4% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $658,000 | -13.4% | 37,590 | -20.2% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $202,000 | -32.4% | 16,820 | -26.0% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION COcall | $39,000 | +21.9% | 40,366 | 0.0% | 0.00% | – | |
| VTOL | Sell | BRISTOW GROUP INC | $734,000 | +10.7% | 23,055 | -10.9% | 0.00% | – |
| SCLEW | Buy | BROADSCALE ACQUISITION CORPcall | $329,000 | -14.3% | 438,463 | +31.2% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $365,000 | – | 109,909 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $560,000 | – | 216,387 | +100.0% | 0.00% | – |
| BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $476,000 | +35.6% | 47,889 | +35.3% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $187,000 | -74.0% | 20,100 | -49.6% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $261,000 | -31.5% | 4,158 | -23.1% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $37,000 | – | 15,515 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $279,000 | -64.2% | 16,495 | -63.3% | 0.00% | – |
| BGSXWS | Buy | BUILD ACQUISITION CORPcall | $153,000 | +240.0% | 233,333 | +366.7% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $18,000 | – | 11,250 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $116,000 | – | 55,680 | +100.0% | 0.00% | – |
| CBMB | Sell | CBM BANCORP INC | $594,000 | +7.6% | 36,648 | -0.2% | 0.00% | – |
| CBAHWS | Sell | CBRE ACQUISITION HLDGS INCcall | $135,000 | -75.0% | 81,740 | -83.7% | 0.00% | – |
| CBAHU | Sell | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $525,000 | -78.9% | 50,000 | -80.0% | 0.00% | -100.0% |
| New | CCC INTELLIGENT SOLUTIONS HLcall | $156,000 | – | 67,097 | +100.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIIIcall | $96,000 | -1.0% | 87,500 | 0.0% | 0.00% | – | |
| CFFVW | Buy | CF ACQUISITION CORP Vcall | $55,000 | -6.8% | 56,833 | +6.6% | 0.00% | – |
| CFIVW | Buy | CF ACQUISITION CORP IVcall | $84,000 | +100.0% | 97,574 | +154.0% | 0.00% | – |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $198,000 | -90.0% | 20,021 | -89.9% | 0.00% | -100.0% |
| CFVIW | Buy | CF ACQUISITION CORP VIcall | $86,000 | +59.3% | 107,462 | +89.3% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $374,000 | – | 4,300 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $180,000 | -67.8% | 19,852 | -68.2% | 0.00% | – |
| CHPMW | Buy | CHP MERGER CORPcall | $396,000 | -14.8% | 719,946 | +41.3% | 0.00% | – |
| CMLTW | Sell | CM LIFE SCIENCES III INCcall | $271,000 | -25.5% | 126,828 | -10.1% | 0.00% | – |
| CMLTU | Sell | CM LIFE SCIENCES III INCunit 04/30/2028 | $784,000 | -86.0% | 76,474 | -85.0% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $255,000 | -68.5% | 10,463 | -70.5% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $129,000 | – | 25,880 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $437,000 | -88.3% | 14,700 | -87.4% | 0.00% | -100.0% |
| WHD | Sell | CACTUS INCcl a | $366,000 | -95.1% | 9,702 | -95.3% | 0.00% | -100.0% |
| CAMP | Buy | CALAMP CORP | $428,000 | +92.8% | 42,993 | +145.8% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $770,000 | -64.1% | 44,647 | -61.1% | 0.00% | -100.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $461,000 | – | 7,826 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $672,000 | -15.7% | 199,310 | +0.6% | 0.00% | – |
| New | CAMBER ENERGY INC | $211,000 | – | 55,174 | +100.0% | 0.00% | – | |
| CCJ | New | CAMECO CORPcall | $630,000 | – | 29,000 | +100.0% | 0.00% | – |
| CAN | CANAAN INCcall | $655,000 | -25.1% | 107,200 | 0.0% | 0.00% | -100.0% | |
| CAN | CANAAN INCput | $655,000 | -25.1% | 107,200 | 0.0% | 0.00% | -100.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $503,000 | -97.8% | 14,073 | -97.4% | 0.00% | -100.0% |
| New | CANDEL THERAPEUTICS INC | $115,000 | – | 10,646 | +100.0% | 0.00% | – | |
| CANG | Sell | CANGO INCads | $577,000 | -70.3% | 143,408 | -58.8% | 0.00% | -100.0% |
| CANO | New | CANO HEALTH INCput | $380,000 | – | 30,000 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $116,000 | – | 15,031 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $514,000 | +66.9% | 20,757 | +73.8% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $373,000 | – | 2,300 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $572,000 | -78.7% | 22,708 | -80.4% | 0.00% | -100.0% |
| Sell | CAPSTONE GREEN ENERGY CORP | $171,000 | -49.7% | 35,560 | -41.3% | 0.00% | – | |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITIONcall | $282,000 | -18.5% | 324,523 | -15.7% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $557,000 | – | 36,061 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $621,000 | -74.8% | 7,397 | -62.0% | 0.00% | -100.0% |
| CMAXW | CAREMAX INCcall | $40,000 | -40.3% | 14,300 | 0.0% | 0.00% | – | |
| CSL | Sell | CARLISLE COS INC | $487,000 | -89.1% | 2,452 | -89.5% | 0.00% | -100.0% |
| CTAQW | CARNEY TECHNOLOGY ACQU CORPcall | $301,000 | -30.8% | 462,462 | 0.0% | 0.00% | – | |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $804,000 | -0.2% | 80,650 | +0.1% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $469,000 | -51.4% | 128,084 | -20.2% | 0.00% | -100.0% |
| CARE | Sell | CARTER BANKSHARES INC | $332,000 | -53.7% | 23,359 | -59.2% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORPcall | $310,000 | -38.0% | 500,000 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $645,000 | -37.4% | 15,421 | -39.0% | 0.00% | -100.0% |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $621,000 | +3.8% | 10,000 | +42.9% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $287,000 | -83.3% | 54,186 | -81.9% | 0.00% | -100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $659,000 | +13.8% | 55,518 | +12.1% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $30,000 | -63.9% | 12,966 | -26.2% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $288,000 | +16.6% | 26,162 | -8.2% | 0.00% | – |
| New | CELULARITY INC | $109,000 | – | 15,385 | +100.0% | 0.00% | – | |
| New | CELULARITY INCcall | $19,000 | – | 16,262 | +100.0% | 0.00% | – | |
| CVEWS | New | CENOVUS ENERGY INCcall | $121,000 | – | 20,506 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $389,000 | – | 15,800 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $389,000 | – | 15,800 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $58,000 | – | 18,684 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $362,000 | – | 12,270 | +100.0% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $617,000 | -32.0% | 60,411 | -31.6% | 0.00% | -100.0% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $146,000 | -80.6% | 31,791 | -78.6% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $101,000 | -77.8% | 33,858 | -77.8% | 0.00% | – |
| CCF | Sell | CHASE CORP | $565,000 | -52.2% | 5,529 | -52.0% | 0.00% | -100.0% |
| CLDT | New | CHATHAM LODGING TR | $401,000 | – | 32,702 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $418,000 | +90.9% | 12,820 | +86.5% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $125,000 | -83.3% | 50,188 | -80.1% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $491,000 | +30.9% | 4,086 | +31.2% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $171,000 | -41.4% | 52,144 | -11.9% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $93,000 | – | 61,904 | +100.0% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $121,000 | -69.9% | 82,745 | -58.6% | 0.00% | – |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VIcall | $439,000 | -20.3% | 365,570 | -7.1% | 0.00% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VIIcall | $617,000 | -28.0% | 670,226 | +8.7% | 0.00% | -100.0% |
| CCVWS | Sell | CHURCHILL CAPITAL CORP Vcall | $541,000 | -40.2% | 416,108 | -5.3% | 0.00% | -100.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $713,000 | -39.2% | 318,149 | -45.2% | 0.00% | -100.0% |
| CNNB | Buy | CINCINNATI BANCORP INC | $429,000 | +10.6% | 28,743 | +5.1% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $634,000 | – | 13,500 | +100.0% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $705,000 | -33.6% | 37,712 | -34.4% | 0.00% | -100.0% |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $175,000 | – | 12,593 | +100.0% | 0.00% | – |
| CLRMW | Buy | CLARIM ACQUISITION CORPcall | $189,000 | +21.9% | 304,137 | +63.1% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $336,000 | -83.5% | 13,126 | -83.4% | 0.00% | -100.0% |
| CLAS | CLASS ACCELERATION CORP | $360,000 | +0.3% | 36,999 | 0.0% | 0.00% | – | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $559,000 | -1.2% | 56,250 | 0.0% | 0.00% | – | |
| CLSK | New | CLEANSPARK INC | $180,000 | – | 15,532 | +100.0% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $387,000 | – | 37,500 | +100.0% | 0.00% | – | |
| CLFD | New | CLEARFIELD INC | $201,000 | – | 4,554 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $346,000 | – | 9,022 | +100.0% | 0.00% | – |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINScall | $51,000 | -32.0% | 48,175 | -10.6% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $194,000 | -22.4% | 23,982 | -29.5% | 0.00% | – |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $687,000 | -73.7% | 155,503 | -49.5% | 0.00% | -100.0% |
| COCP | New | COCRYSTAL PHARMA INC | $143,000 | – | 136,230 | +100.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $241,000 | -76.7% | 10,694 | -79.3% | 0.00% | -100.0% |
| CWBR | Buy | COHBAR INC | $195,000 | -3.0% | 203,040 | +41.7% | 0.00% | – |
| COLIW | Buy | COLICITY INCcall | $242,000 | -16.6% | 297,087 | +57.8% | 0.00% | – |
| CLBRWS | New | COLOMBIER ACQUISITION CORPcall | $29,000 | – | 51,833 | +100.0% | 0.00% | – |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $665,000 | -67.3% | 67,371 | -67.2% | 0.00% | -100.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $503,000 | -39.0% | 7,348 | -32.6% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $51,000 | -98.1% | 10,791 | -96.9% | 0.00% | -100.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $317,000 | – | 11,263 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCput | $663,000 | – | 22,200 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCput | $530,000 | – | 40,000 | +100.0% | 0.00% | – |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN COcall | $204,000 | -51.4% | 211,720 | -23.8% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $127,000 | -3.8% | 15,959 | +16.9% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $456,000 | -88.8% | 17,806 | -89.4% | 0.00% | -100.0% |
| CAG | CONAGRA BRANDS INCcall | $220,000 | -6.8% | 6,500 | 0.0% | 0.00% | – | |
| CNDWS | New | CONCORD ACQUISITION CORPcall | $349,000 | – | 196,959 | +100.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $404,000 | -27.7% | 47,286 | -28.4% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $15,000 | – | 11,576 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $270,000 | – | 10,366 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $603,000 | +367.4% | 65,619 | +347.4% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $312,000 | +8.3% | 9,363 | +2.2% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $515,000 | +166.8% | 112,794 | +153.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $644,000 | -93.6% | 118,010 | -84.6% | 0.00% | -100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $320,000 | -82.0% | 14,600 | -76.2% | 0.00% | -100.0% |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $44,000 | – | 35,986 | +100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $690,000 | -69.7% | 676,108 | -45.6% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $510,000 | -65.5% | 115,114 | -48.4% | 0.00% | -100.0% |
| GLW | New | CORNING INCcall | $712,000 | – | 19,500 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INCcall | $576,000 | -5.3% | 13,700 | 0.0% | 0.00% | – | |
| CRTX | New | CORTEXYME INC | $419,000 | – | 4,573 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INCcall | $550,000 | – | 6,000 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $548,000 | – | 171,788 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INCcall | $499,000 | – | 103,100 | +100.0% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $437,000 | -18.0% | 26,111 | -6.8% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $358,000 | – | 17,800 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $682,000 | +1.5% | 76,079 | -2.6% | 0.00% | – |
| CS | CREDIT SUISSE GROUPcall | $143,000 | -5.9% | 14,500 | 0.0% | 0.00% | – | |
| CCAP | Buy | CRESCENT CAP BDC INC | $619,000 | +22.3% | 32,359 | +20.1% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $324,000 | – | 66,741 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $69,000 | – | 11,546 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $255,000 | – | 12,112 | +100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $726,000 | -13.3% | 55,818 | -8.3% | 0.00% | -100.0% |
| CRUWS | Buy | CRUCIBLE ACQUISITION CORPcall | $199,000 | +18.5% | 236,528 | +48.9% | 0.00% | – |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $360,000 | -89.2% | 36,000 | -89.1% | 0.00% | -100.0% |
| CTO | New | CTO RLTY GROWTH INC NEW | $470,000 | – | 8,734 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $292,000 | -43.6% | 22,668 | -28.7% | 0.00% | – |
| CMI | CUMMINS INCcall | $382,000 | -7.7% | 1,700 | 0.0% | 0.00% | – | |
| CRIS | New | CURIS INC | $609,000 | – | 77,787 | +100.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $477,000 | -34.4% | 45,237 | -15.1% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $543,000 | – | 15,200 | +100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $345,000 | -12.4% | 42,510 | -18.6% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $141,000 | – | 15,279 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INCcall | $715,000 | – | 346,988 | +100.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORPcall | $54,000 | -28.0% | 83,333 | 0.0% | 0.00% | – | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $309,000 | -99.3% | 39,663 | -98.6% | 0.00% | -100.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $375,000 | -90.5% | 9,364 | -90.5% | 0.00% | -100.0% |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION COcall | $249,000 | +126.4% | 395,543 | +239.0% | 0.00% | – |
| DDMXW | New | DD3 ACQUISITION CORP IIcall | $16,000 | – | 13,750 | +100.0% | 0.00% | – |
| DMYIWS | DMY TECHNOLOGY GROUP INC IIIcall | $603,000 | +8.1% | 174,401 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $615,000 | -57.5% | 129,108 | -69.9% | 0.00% | -100.0% |
| DFPHW | Sell | DFP HEALTHCARE ACQUISITNS COcall | $91,000 | -86.1% | 56,350 | -85.1% | 0.00% | – |
| DMYQWS | Sell | DMY TECHNOLOGY GROUP INC IVcall | $472,000 | -17.0% | 248,195 | -38.1% | 0.00% | – |
| DMYQU | Sell | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $103,000 | -97.7% | 10,000 | -97.7% | 0.00% | -100.0% |
| XPOAWS | DPCM CAP INCcall | $161,000 | -51.9% | 260,000 | 0.0% | 0.00% | – | |
| DJCO | New | DAILY JOURNAL CORP | $252,000 | – | 786 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $263,000 | – | 16,093 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $45,000 | – | 27,103 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $303,000 | – | 22,229 | +100.0% | 0.00% | – | |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $628,000 | +0.6% | 60,433 | 0.0% | 0.00% | – | |
| DCRNW | Sell | DECARBONIZATION PLUS ACQU IIcall | $155,000 | -49.7% | 125,673 | -40.5% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $297,000 | -50.6% | 38,536 | -44.9% | 0.00% | – |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $362,000 | -82.4% | 36,697 | -82.6% | 0.00% | -100.0% |
| DWINWS | DELWINDS INS ACQUISITION CORcall | $81,000 | -9.0% | 124,226 | 0.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $465,000 | – | 319,562 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $208,000 | – | 14,169 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $520,000 | +97.7% | 2,695 | +96.3% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $323,000 | – | 1,836 | +100.0% | 0.00% | – |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORPcall | $709,000 | -35.4% | 1,133,666 | +11.5% | 0.00% | -100.0% |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $109,000 | – | 15,079 | +100.0% | 0.00% | – |
| DTOCW | Buy | DIGITAL TRANSFORMATN OPT CORcall | $239,000 | +174.7% | 348,867 | +272.1% | 0.00% | – |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $174,000 | -98.3% | 17,770 | -98.3% | 0.00% | -100.0% |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $369,000 | +1.4% | 36,181 | 0.0% | 0.00% | – | |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $801,000 | +252.9% | 20,000 | +292.2% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $278,000 | -52.5% | 10,631 | -48.7% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $572,000 | – | 2,548 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INCput | $238,000 | -89.1% | 9,800 | -86.9% | 0.00% | -100.0% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $108,000 | – | 34,760 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $650,000 | -73.9% | 8,900 | -73.7% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $234,000 | -48.5% | 16,157 | -48.2% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $697,000 | -86.3% | 135,662 | -83.3% | 0.00% | -100.0% |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $725,000 | – | 41,145 | +100.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $199,000 | – | 24,617 | +100.0% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $399,000 | -77.2% | 23,025 | -67.8% | 0.00% | -100.0% |
| DRQ | Buy | DRIL-QUIP INC | $606,000 | +66.0% | 24,067 | +122.9% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $734,000 | -87.2% | 261,108 | -84.9% | 0.00% | -100.0% |
| DCO | Sell | DUCOMMUN INC DEL | $224,000 | -65.1% | 4,458 | -62.1% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $527,000 | -13.9% | 5,400 | -12.9% | 0.00% | – |
| DUNEW | Buy | DUNE ACQUISITION CORPcall | $134,000 | +36.7% | 206,417 | +68.3% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $170,000 | -78.4% | 132,632 | -72.5% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $120,000 | – | 82,521 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $243,000 | – | 19,852 | +100.0% | 0.00% | – |
| ENNVW | Sell | ECP ENVIRONMENTAL GW OPT CORcall | $96,000 | -42.5% | 116,112 | -2.6% | 0.00% | – |
| New | EG ACQUISITION CORPcall | $415,000 | – | 702,500 | +100.0% | 0.00% | – | |
| EH | Buy | EHANG HLDGS LTDads | $793,000 | +265.4% | 33,181 | +557.6% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $204,000 | – | 12,098 | +100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITIcall | $101,000 | – | 143,916 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INCput | $530,000 | +51.4% | 6,600 | +57.1% | 0.00% | – |
| EQT | New | EQT CORPcall | $266,000 | – | 13,000 | +100.0% | 0.00% | – |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORPcall | $112,000 | +522.2% | 192,500 | +670.0% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $295,000 | -83.1% | 25,000 | -78.3% | 0.00% | -100.0% |
| EVOP | Buy | EVO PMTS INC | $425,000 | -11.5% | 17,928 | +3.7% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $767,000 | -73.2% | 13,748 | -79.5% | 0.00% | -100.0% |
| EAR | New | EARGO INCcall | $337,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $739,000 | +255.3% | 80,375 | +326.9% | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION COcall | $72,000 | – | 112,500 | +100.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $342,000 | -79.3% | 13,577 | -75.1% | 0.00% | -100.0% |
| EAST | Buy | EASTSIDE DISTILLING INC | $53,000 | +6.0% | 20,377 | +14.7% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $476,000 | – | 17,332 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $366,000 | – | 27,804 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $242,000 | – | 24,194 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $267,000 | +13.1% | 9,900 | +42.1% | 0.00% | – |
| EACPW | Buy | EDIFY ACQUISITION CORPcall | $55,000 | +685.7% | 95,000 | +850.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $541,000 | – | 13,174 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP Icall | $93,000 | – | 181,979 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INCcall | $126,000 | – | 78,816 | +100.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $126,000 | +8.6% | 12,353 | +22.1% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $116,000 | – | 17,321 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INCcall | $289,000 | – | 233,333 | +100.0% | 0.00% | – |
| ENFAU | Sell | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $516,000 | -93.3% | 50,001 | -93.3% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEW | $608,000 | -83.3% | 26,004 | -80.1% | 0.00% | -100.0% |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS I | $219,000 | -76.5% | 29,653 | -68.0% | 0.00% | -100.0% |
| ELMSW | ELECTRIC LAST MILE SOLUTNS Icall | $404,000 | -26.5% | 243,333 | 0.0% | 0.00% | – | |
| ECOR | Sell | ELECTROCORE INC | $78,000 | -41.4% | 68,711 | -38.5% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $677,000 | -45.0% | 62,583 | -42.6% | 0.00% | -100.0% |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $65,000 | -54.2% | 10,549 | -41.4% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $305,000 | – | 73,937 | +100.0% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $447,000 | -42.9% | 274,297 | -30.3% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $383,000 | -11.1% | 7,659 | +11.9% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $677,000 | +41.6% | 17,141 | +53.5% | 0.00% | – |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPIcall | $581,000 | +96.3% | 775,000 | +93.8% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $350,000 | – | 85,543 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $147,000 | – | 47,319 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $610,000 | – | 32,041 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $78,000 | -44.7% | 32,360 | -32.1% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $769,000 | +40.6% | 112,764 | +31.7% | 0.00% | – |
| EBF | Buy | ENNIS INC | $572,000 | +158.8% | 30,366 | +196.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $460,000 | – | 13,326 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $18,000 | – | 12,376 | +100.0% | 0.00% | – |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $115,000 | – | 38,065 | +100.0% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $447,000 | -30.2% | 123,514 | +14.6% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $96,000 | -63.8% | 23,058 | -58.2% | 0.00% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU COcall | $66,000 | – | 65,321 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $141,000 | -89.3% | 39,906 | -90.4% | 0.00% | -100.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $342,000 | -15.6% | 24,370 | +8.2% | 0.00% | – |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISITcall | $605,000 | -8.6% | 687,329 | +15.3% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $397,000 | -29.9% | 60,169 | -26.1% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $329,000 | – | 12,674 | +100.0% | 0.00% | – |
| EQDWS | Buy | EQUITY DISTR ACQUISITION CORcall | $534,000 | -18.6% | 593,191 | +6.7% | 0.00% | – |
| New | ERASCA INC | $437,000 | – | 20,590 | +100.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $444,000 | +43.2% | 23,459 | +73.6% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $75,000 | – | 11,146 | +100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $667,000 | -97.7% | 23,873 | -97.8% | 0.00% | -100.0% |
| ETON | Sell | ETON PHARMACEUTICALS INC | $106,000 | -87.2% | 21,110 | -84.4% | 0.00% | -100.0% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INCcall | $733,000 | -12.7% | 252,620 | +3.0% | 0.00% | -100.0% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $134,000 | -80.7% | 19,006 | -62.4% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INCcall | $422,000 | – | 60,000 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $229,000 | – | 13,868 | +100.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $480,000 | -88.4% | 650,126 | -82.3% | 0.00% | -100.0% |
| New | EVOLV TECHNOLOGIES HLDNGS INcall | $134,000 | – | 93,750 | +100.0% | 0.00% | – | |
| EVGOW | New | EVGO INCcall | $636,000 | – | 363,150 | +100.0% | 0.00% | – |
| EVOJW | Buy | EVO ACQUISITION CORPcall | $28,000 | +211.1% | 50,187 | +249.7% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $830,000 | -86.8% | 8,695 | -82.8% | 0.00% | -100.0% |
| XGN | Sell | EXAGEN INC | $475,000 | -58.3% | 34,951 | -54.0% | 0.00% | -100.0% |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERINGcall | $584,000 | -13.0% | 720,761 | +6.3% | 0.00% | – |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $683,000 | -75.5% | 69,000 | -75.3% | 0.00% | -100.0% |
| XELA | New | EXELA TECHNOLOGIES INC | $166,000 | – | 85,792 | +100.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $722,000 | -48.9% | 601,431 | -36.2% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $736,000 | -95.5% | 155,954 | -93.8% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $231,000 | -87.1% | 52,091 | -86.1% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $458,000 | +11.2% | 60,500 | -11.5% | 0.00% | – |
| New | EZFILL HOLDINGS INC | $213,000 | – | 51,982 | +100.0% | 0.00% | – | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $388,000 | -91.4% | 37,203 | -92.6% | 0.00% | -100.0% |
| New | AADI BIOSCIENCES INC | $832,000 | – | 28,343 | +100.0% | 0.00% | – | |
| FACAWS | Buy | FIGURE ACQUISITION CORP Icall | $66,000 | -17.5% | 62,383 | +7.9% | 0.00% | – |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $720,000 | -41.3% | 74,900 | -36.8% | 0.00% | -100.0% |
| FAT | New | FAT BRANDS INC | $237,000 | – | 25,442 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $559,000 | +86.3% | 15,041 | +151.5% | 0.00% | – |
| FIGS | New | FIGS INCcall | $743,000 | – | 20,000 | +100.0% | 0.00% | – |
| FFBW | Sell | FFBW INC MD | $454,000 | +2.9% | 38,309 | -1.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $402,000 | -39.1% | 11,619 | +25.5% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $114,000 | – | 15,547 | +100.0% | 0.00% | – |
| FTPAW | Sell | FTAC PARNASSUS ACQUISITN CORcall | $384,000 | -21.8% | 399,528 | -9.7% | 0.00% | – |
| New | FALCON MINERALS CORPcall | $227,000 | – | 1,567,700 | +100.0% | 0.00% | – | |
| SFUN | Sell | FANG HLDGS LTDadr new | $135,000 | -54.1% | 21,413 | -13.8% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $639,000 | +211.7% | 40,689 | +208.1% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $532,000 | -64.1% | 44,371 | -63.9% | 0.00% | -100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $315,000 | -92.8% | 4,786 | -91.5% | 0.00% | -100.0% |
| FZTWS | Buy | FAST ACQUISITION CORP IIcall | $154,000 | -18.1% | 169,478 | +13.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $558,000 | -97.8% | 13,808 | -96.8% | 0.00% | -100.0% |
| FNHC | Sell | FEDNAT HLDG CO | $226,000 | -64.7% | 91,571 | -40.6% | 0.00% | – |
| FEMY | Buy | FEMASYS INC | $105,000 | -3.7% | 14,744 | +9.2% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $455,000 | – | 26,074 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $239,000 | -75.5% | 21,762 | -70.0% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $349,000 | -70.5% | 11,386 | -71.1% | 0.00% | -100.0% |
| FSRXW | Buy | FINSERV ACQUISITION CORP IIcall | $298,000 | -2.6% | 335,498 | +31.7% | 0.00% | – |
| FTCVW | FINTECH ACQUISITION CORP Vcall | $101,000 | -34.0% | 48,166 | 0.0% | 0.00% | – | |
| New | FINTECH ACQUISITION CORP VIcall | $268,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $493,000 | +18.5% | 12,723 | +14.5% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $149,000 | – | 10,551 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $462,000 | -19.8% | 18,741 | -19.7% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $524,000 | -56.4% | 26,285 | -55.8% | 0.00% | -100.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $633,000 | +44.9% | 19,950 | +36.3% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $649,000 | -13.6% | 32,347 | -16.1% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $461,000 | -67.9% | 14,786 | -68.0% | 0.00% | -100.0% |
| FXNC | Sell | FIRST NATL CORP | $378,000 | -5.0% | 16,388 | -17.4% | 0.00% | – |
| FRSGW | Sell | FIRST RESERVE SUSTAINABLE GWcall | $69,000 | -63.7% | 83,474 | -49.6% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $716,000 | – | 14,148 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $511,000 | – | 44,500 | +100.0% | 0.00% | – |
| FMACWS | Buy | FIRSTMARK HORIZON ACQUISITIOcall | $784,000 | -0.1% | 622,307 | +21.7% | 0.00% | – |
| FMACU | Sell | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $219,000 | -94.8% | 21,467 | -94.7% | 0.00% | -100.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $660,000 | -52.9% | 3,650 | -55.4% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $472,000 | -70.8% | 107,867 | -61.6% | 0.00% | -100.0% |
| FLMEWS | Buy | FLAME ACQUISITION CORPcall | $74,000 | +4.2% | 123,000 | +85.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $228,000 | – | 7,382 | +100.0% | 0.00% | – |
| FLGC | New | FLORA GROWTH CORP | $130,000 | – | 23,014 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELcall | $659,000 | – | 100,000 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $554,000 | – | 108,971 | +100.0% | 0.00% | – |
| FOREW | FORESIGHT ACQUISITION CORPcall | $213,000 | -36.6% | 242,025 | 0.0% | 0.00% | – | |
| FRXBWS | Buy | FOREST ROAD ACQUISITION CORcall | $198,000 | +167.6% | 228,090 | +332.4% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INCput | $37,000 | – | 12,500 | +100.0% | 0.00% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL COcall | $243,000 | -9.7% | 324,795 | +35.3% | 0.00% | – |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP Icall | $139,000 | -37.7% | 174,031 | -6.3% | 0.00% | – |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $747,000 | -57.2% | 75,200 | -57.1% | 0.00% | -100.0% |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORPcall | $401,000 | -15.0% | 494,590 | +34.1% | 0.00% | – |
| FMIVW | Buy | FORUM MERGER IV CORPcall | $294,000 | +267.5% | 281,250 | +350.0% | 0.00% | – |
| FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $371,000 | +87.4% | 37,582 | +86.7% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN CORcall | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $282,000 | – | 7,953 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $807,000 | +105.9% | 19,776 | +63.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $289,000 | – | 63,777 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $414,000 | – | 34,797 | +100.0% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $16,000 | – | 10,084 | +100.0% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $483,000 | -95.0% | 31,494 | -93.4% | 0.00% | -100.0% |
| FURY | Buy | FURY GOLD MINES LIMITED | $25,000 | -32.4% | 39,884 | +30.2% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $213,000 | – | 26,925 | +100.0% | 0.00% | – |
| FSNBWS | Buy | FUSION ACQUISITION CORP IIcall | $237,000 | -16.5% | 352,322 | +21.4% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $275,000 | -79.2% | 13,755 | -82.1% | 0.00% | -100.0% |
| GAPAWS | Buy | G&P ACQUISITION CORPcall | $105,000 | +75.0% | 194,375 | +128.7% | 0.00% | – |
| GAPAU | Sell | G&P ACQUISITION CORPunit 02/28/2028 | $127,000 | -94.5% | 12,732 | -94.5% | 0.00% | -100.0% |
| GWGH | Sell | GWG HLDGS INC | $280,000 | +1.1% | 28,002 | -27.9% | 0.00% | – |
| GOACWS | GO ACQUISITION CORPcall | $652,000 | -33.1% | 886,711 | 0.0% | 0.00% | -100.0% | |
| GVP | New | GSE SYS INC | $18,000 | – | 12,080 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $363,000 | -60.5% | 12,821 | -54.1% | 0.00% | -100.0% |
| GSIT | Sell | GSI TECHNOLOGY INC | $252,000 | -72.5% | 47,731 | -70.7% | 0.00% | -100.0% |
| GGGVU | New | G3 VRM ACQUISITION CORPunit 06/29/2026 | $607,000 | – | 59,551 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $230,000 | – | 34,127 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP IIcall | $187,000 | – | 87,500 | +100.0% | 0.00% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $194,000 | -95.2% | 18,071 | -95.1% | 0.00% | -100.0% |
| GXIIW | Buy | GX ACQUISITION CORP IIcall | $232,000 | -28.0% | 450,000 | +28.6% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $146,000 | -85.8% | 15,361 | -83.6% | 0.00% | -100.0% |
| GLTO | New | GALECTO INC | $299,000 | – | 83,344 | +100.0% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $302,000 | -74.1% | 37,328 | -68.5% | 0.00% | -100.0% |
| GAU | New | GALIANO GOLD INC | $196,000 | – | 272,552 | +100.0% | 0.00% | – |
| GHACW | Buy | GAMING & HOSPITALITY ACQU COcall | $140,000 | +129.5% | 199,999 | +246.8% | 0.00% | – |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $743,000 | -85.2% | 75,000 | -85.1% | 0.00% | -100.0% |
| GCMG | Sell | GCM GROSVENOR INC | $802,000 | -93.7% | 69,590 | -94.3% | 0.00% | -100.0% |
| GENC | Sell | GENCOR INDS INC | $212,000 | -75.5% | 19,120 | -73.1% | 0.00% | -100.0% |
| GMTX | New | GEMINI THERAPEUTICS INCcall | $404,000 | – | 100,000 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $53,000 | – | 17,199 | +100.0% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $341,000 | -89.1% | 24,626 | -84.1% | 0.00% | -100.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $450,000 | – | 10,292 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $725,000 | +8.4% | 377,345 | +31.9% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $460,000 | -5.5% | 11,906 | -9.1% | 0.00% | – |
| GIGGW | Buy | GIGCAPITAL4 INCcall | $404,000 | -5.6% | 385,003 | +2.5% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $422,000 | -78.6% | 20,064 | -77.0% | 0.00% | -100.0% |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $254,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GLHAW | GLASS HOUSES ACQUISITION CORcall | $63,000 | -30.0% | 90,000 | 0.0% | 0.00% | – | |
| GGMCW | Buy | GLENFARNE MERGER CORPcall | $110,000 | -24.1% | 164,400 | +23.3% | 0.00% | – |
| GGMCU | Sell | GLENFARNE MERGER CORPunit 03/17/2026 | $169,000 | -86.4% | 17,332 | -86.1% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $137,000 | -71.2% | 82,061 | -69.3% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $561,000 | – | 19,168 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $256,000 | – | 9,955 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $204,000 | – | 5,803 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $738,000 | – | 9,000 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $120,000 | – | 23,270 | +100.0% | 0.00% | – |
| GLAQ | Buy | GLOBIS ACQUISITION CORP | $613,000 | +70.8% | 61,036 | +69.4% | 0.00% | – |
| GLAQW | New | GLOBIS ACQUISITION CORPcall | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORPcall | $33,000 | – | 56,250 | +100.0% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $470,000 | -85.7% | 93,455 | -68.1% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $701,000 | -98.5% | 86,354 | -98.4% | 0.00% | -100.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $72,000 | -39.0% | 158,067 | -25.1% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORPcall | $51,000 | -38.6% | 100,000 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION COcall | $183,000 | -33.7% | 296,748 | 0.0% | 0.00% | – | |
| GLDG | New | GOLDMINING INC | $222,000 | – | 187,277 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $347,000 | -89.6% | 21,918 | -89.9% | 0.00% | -100.0% |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $813,000 | – | 158,811 | +100.0% | 0.00% | – |
| New | GOOD WKS II ACQUISITION CORP | $443,000 | – | 45,300 | +100.0% | 0.00% | – | |
| New | GOOD WKS II ACQUISITION CORPcall | $14,000 | – | 22,650 | +100.0% | 0.00% | – | |
| GDRX | Sell | GOODRX HLDGS INCcall | $820,000 | -54.5% | 20,000 | -60.0% | 0.00% | -100.0% |
| GIIXW | Buy | GORES HLDGS VIII INCcall | $178,000 | +314.0% | 155,921 | +367.7% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INCcall | $601,000 | – | 58,800 | +100.0% | 0.00% | – |
| GSEVW | Buy | GORES HOLDINGS VII INCcall | $244,000 | +39.4% | 206,919 | +62.0% | 0.00% | – |
| GTPAW | Buy | GORES TECHNOLOGY PARTNERS INcall | $240,000 | +57.9% | 216,390 | +78.8% | 0.00% | – |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $475,000 | -92.6% | 47,557 | -92.6% | 0.00% | -100.0% |
| GMIIW | Sell | GORES METROPOULOS II INCcall | $136,000 | -40.6% | 80,000 | -51.1% | 0.00% | – |
| GTPBW | Buy | GORES TECHNOLOGY PARTNERS IIcall | $433,000 | +2.1% | 360,987 | +52.3% | 0.00% | – |
| GFORWS | New | GRAF ACQUISITION CORP IVcall | $22,000 | – | 18,780 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $171,000 | -7.1% | 231,280 | -6.9% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $779,000 | +205.5% | 57,736 | +193.9% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $434,000 | -79.2% | 28,772 | -79.8% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $510,000 | -45.9% | 9,299 | -46.9% | 0.00% | -100.0% |
| GPL | Buy | GREAT PANTHER MNG LTD | $108,000 | +468.4% | 234,040 | +667.5% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $711,000 | +46.6% | 34,629 | +62.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $441,000 | -30.1% | 30,177 | -25.6% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $305,000 | – | 11,931 | +100.0% | 0.00% | – | |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $427,000 | +175.5% | 180,356 | +420.9% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $229,000 | – | 15,413 | +100.0% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $546,000 | +290.0% | 66,937 | +426.8% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $590,000 | – | 15,098 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $552,000 | – | 22,437 | +100.0% | 0.00% | – |
| GNACW | Sell | GROUP NINE ACQUISITION CORPcall | $106,000 | -41.8% | 151,641 | -1.6% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORPcall | $16,000 | – | 15,625 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $217,000 | – | 37,560 | +100.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $376,000 | +11.2% | 10,475 | +5.6% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $106,000 | – | 83,559 | +100.0% | 0.00% | – | |
| GIFI | Sell | GULF IS FABRICATION INC | $393,000 | -22.2% | 99,037 | -11.4% | 0.00% | – |
| HBT | New | HBT FINL INC. | $275,000 | – | 17,665 | +100.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $204,000 | +213.8% | 33,745 | +176.2% | 0.00% | – |
| New | HCW BIOLOGICS INC | $145,000 | – | 45,416 | +100.0% | 0.00% | – | |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $90,000 | – | 15,722 | +100.0% | 0.00% | – |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGScall | $80,000 | -20.8% | 101,087 | -10.2% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $113,000 | – | 10,879 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $185,000 | -39.9% | 10,800 | -34.5% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $626,000 | +148.4% | 16,796 | +136.0% | 0.00% | – |
| HYACW | Buy | HAYMAKER ACQUISITION CORP IIcall | $167,000 | +54.6% | 208,905 | +103.8% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $606,000 | +45.3% | 21,197 | +42.1% | 0.00% | – |
| HAACW | Sell | HEALTH ASSURN ACQUISITION COcall | $411,000 | -53.5% | 415,096 | -15.4% | 0.00% | -100.0% |
| HCARW | New | HEALTHCARE SERVICES ACQU CORcall | $59,000 | – | 89,750 | +100.0% | 0.00% | – |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $694,000 | -71.5% | 70,000 | -71.1% | 0.00% | -100.0% |
| HCCCW | New | HEALTHCARE CAPITAL CORPcall | $38,000 | – | 55,000 | +100.0% | 0.00% | – |
| HCCCU | Sell | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $510,000 | -64.8% | 50,000 | -65.5% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $171,000 | -84.6% | 44,196 | -77.2% | 0.00% | -100.0% |
| HTBK | Sell | HERITAGE COMM CORP | $247,000 | -34.3% | 21,268 | -37.1% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $664,000 | -46.9% | 26,042 | -47.9% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $454,000 | -45.4% | 15,663 | -44.1% | 0.00% | -100.0% |
| HGBL | New | HERITAGE GLOBAL INC | $74,000 | – | 37,974 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $795,000 | +396.9% | 116,789 | +526.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $779,000 | – | 4,600 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $296,000 | – | 20,800 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $401,000 | – | 37,244 | +100.0% | 0.00% | – |
| HIL | New | HILL INTL INC | $80,000 | – | 38,781 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $249,000 | – | 739 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INCcall | $411,000 | – | 446,634 | +100.0% | 0.00% | – | |
| HSTO | Sell | HISTOGEN INC | $54,000 | -30.8% | 71,227 | -0.2% | 0.00% | – |
| New | HOLLEY INC | $782,000 | – | 65,474 | +100.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPcall | $258,000 | +0.4% | 7,800 | 0.0% | 0.00% | – | |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $47,000 | -94.5% | 11,405 | -92.1% | 0.00% | -100.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $612,000 | +77.4% | 21,881 | +76.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $581,000 | -26.5% | 21,511 | -5.8% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $720,000 | +118.8% | 39,620 | +110.2% | 0.00% | – |
| HWM | HOWMET AEROSPACE INCput | $777,000 | -9.4% | 24,900 | 0.0% | 0.00% | -100.0% | |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP Icall | $96,000 | -5.0% | 100,840 | +19.0% | 0.00% | – |
| HIIIW | Buy | HUDSON EXECUTIVE INVES IIIcall | $188,000 | +12.6% | 228,663 | +53.5% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $678,000 | +91.5% | 192,183 | +84.4% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $232,000 | -80.2% | 39,177 | -42.0% | 0.00% | -100.0% |
| New | HUMACYTE INCcall | $181,000 | – | 62,500 | +100.0% | 0.00% | – | |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $360,000 | -75.6% | 36,437 | -75.9% | 0.00% | -100.0% |
| HMCOW | Sell | HUMANCO ACQUISITION CORPcall | $35,000 | -36.4% | 32,868 | -29.2% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $463,000 | – | 2,400 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $327,000 | -57.3% | 6,284 | -59.6% | 0.00% | – |
| HUYA | Sell | HUYA INC | $239,000 | -96.9% | 28,687 | -93.5% | 0.00% | -100.0% |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $189,000 | -75.4% | 126,852 | -49.5% | 0.00% | – |
| HYMCL | Sell | HYCROFT MINING HOLDING CORPcall | $13,000 | -59.4% | 36,188 | -6.3% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $614,000 | – | 16,212 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $522,000 | -43.5% | 12,432 | -50.3% | 0.00% | -100.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $160,000 | -13.5% | 19,012 | +19.5% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $228,000 | -70.5% | 4,535 | -57.2% | 0.00% | – |
| ICFI | New | ICF INTL INC | $629,000 | – | 7,041 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $407,000 | – | 26,525 | +100.0% | 0.00% | – |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $250,000 | – | 87,942 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INCcall | $294,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IGACW | New | IG ACQUISITION CORPcall | $154,000 | – | 187,500 | +100.0% | 0.00% | – |
| IFMK | New | IFRESH INC | $22,000 | – | 21,230 | +100.0% | 0.00% | – |
| IMV | Sell | IMV INC | $19,000 | -72.5% | 11,450 | -63.8% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $95,000 | – | 23,282 | +100.0% | 0.00% | – |
| ISPC | New | ISPECIMEN INC | $162,000 | – | 27,677 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $27,000 | -93.3% | 11,841 | -91.3% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $277,000 | -86.9% | 50,077 | -73.9% | 0.00% | -100.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $267,000 | -89.7% | 10,462 | -91.5% | 0.00% | -100.0% |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $483,000 | +35.3% | 49,347 | +33.9% | 0.00% | – |
| IMRA | Buy | IMARA INC | $424,000 | +54.2% | 103,803 | +197.7% | 0.00% | – |
| IMGN | IMMUNOGEN INCcall | $567,000 | -14.0% | 100,000 | 0.0% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $636,000 | -30.0% | 65,333 | +2.6% | 0.00% | -100.0% |
| IMNM | Sell | IMMUNOME INC | $514,000 | -18.9% | 21,089 | -42.5% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $126,000 | – | 10,314 | +100.0% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $340,000 | +2.7% | 28,348 | +9.7% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $476,000 | -31.0% | 22,177 | -30.2% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $94,000 | -99.3% | 11,245 | -99.2% | 0.00% | -100.0% |
| New | IN8BIO INC | $175,000 | – | 25,340 | +100.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.sponsored adr | $252,000 | -10.6% | 17,360 | -18.4% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $229,000 | -78.0% | 17,558 | -64.9% | 0.00% | -100.0% |
| IEAWW | INFRA AND ENERGY ALTRNTIVE Icall | $41,000 | -45.3% | 35,030 | 0.0% | 0.00% | – | |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $192,000 | – | 101,278 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $121,000 | – | 12,737 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $110,000 | – | 15,316 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $420,000 | +51.1% | 11,042 | +27.8% | 0.00% | – |
| IIIIW | Buy | INSU ACQUISITION CORP IIIcall | $380,000 | -8.0% | 388,094 | +9.9% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $167,000 | +7.7% | 27,118 | -42.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $541,000 | +119.9% | 46,201 | +139.1% | 0.00% | – |
| New | INNOVATE CORP | $52,000 | – | 12,803 | +100.0% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $128,000 | -87.8% | 11,064 | -82.0% | 0.00% | -100.0% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $380,000 | -62.4% | 9,358 | -70.9% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $436,000 | -89.3% | 28,780 | -89.2% | 0.00% | -100.0% |
| New | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $447,000 | – | 43,384 | +100.0% | 0.00% | – | |
| IPVAWS | Buy | INTERPRIVATE II ACQUISITIONcall | $184,000 | +196.8% | 186,250 | +238.6% | 0.00% | – |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $270,000 | -96.0% | 27,068 | -96.0% | 0.00% | -100.0% |
| IPVFWS | Buy | INTERPRIVATE III FINANCIAL Pcall | $238,000 | +271.9% | 186,250 | +238.6% | 0.00% | – |
| IPVFU | Sell | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $283,000 | -95.8% | 28,085 | -95.9% | 0.00% | -100.0% |
| IPVIW | Buy | INTERPRIVATE IV INFRATECH PRcall | $180,000 | +130.8% | 270,000 | +285.7% | 0.00% | – |
| IPVIU | Sell | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $329,000 | -96.8% | 33,538 | -96.8% | 0.00% | -100.0% |
| IVAC | Sell | INTEVAC INC | $181,000 | -86.8% | 37,787 | -81.4% | 0.00% | -100.0% |
| INTZ | Buy | INTRUSION INC | $217,000 | -49.7% | 53,447 | +91.1% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $698,000 | +95.0% | 22,573 | +101.1% | 0.00% | – |
| IVA | Sell | INVENTIVA SAads | $142,000 | -11.2% | 10,008 | -15.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $238,000 | – | 2,645 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $406,000 | -52.0% | 2,225 | -54.1% | 0.00% | -100.0% |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $16,000 | +60.0% | 22,697 | +74.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $51,000 | -69.8% | 38,149 | -53.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $378,000 | – | 11,241 | +100.0% | 0.00% | – |
| IQ | IQIYI INCput | $583,000 | -48.5% | 72,600 | 0.0% | 0.00% | -100.0% | |
| Sell | IQIYI INCnote 4.000%12/1 | $427,000 | -94.4% | 500 | -93.3% | 0.00% | -100.0% | |
| IRIX | Sell | IRIDEX CORP | $97,000 | -74.3% | 12,712 | -76.2% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $393,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | IRONNET INC | $598,000 | – | 35,084 | +100.0% | 0.00% | – | |
| New | IRONNET INCcall | $171,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | IRONNET INCput | $171,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DVY | Sell | ISHARES TRselect divid etf | $566,000 | -81.0% | 4,931 | -80.7% | 0.00% | -100.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $809,000 | +264.4% | 5,563 | +269.4% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $377,000 | +10.2% | 3,686 | +8.8% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $806,000 | – | 7,827 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $500,000 | – | 4,965 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $434,000 | – | 5,828 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $463,000 | – | 15,213 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $393,000 | -93.0% | 3,637 | -92.9% | 0.00% | -100.0% |
| IGSB | Sell | ISHARES TR | $541,000 | -84.4% | 9,893 | -84.4% | 0.00% | -100.0% |
| ITA | Buy | ISHARES TRus aer def etf | $609,000 | +26.9% | 5,845 | +33.3% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $464,000 | -10.3% | 7,520 | -11.7% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $277,000 | – | 4,762 | +100.0% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $631,000 | -46.0% | 5,884 | -45.5% | 0.00% | -100.0% |
| INDA | New | ISHARES TRput | $316,000 | – | 6,500 | +100.0% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $244,000 | -19.5% | 3,242 | -19.1% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $494,000 | – | 4,672 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $383,000 | -56.2% | 2,908 | -55.8% | 0.00% | -100.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $490,000 | – | 2,789 | +100.0% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COcall | $12,000 | -25.0% | 22,500 | 0.0% | 0.00% | – | |
| JOFFW | Sell | JOFF FINTECH ACQUISITION CORcall | $111,000 | -61.7% | 171,422 | -39.7% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $57,000 | -84.0% | 29,947 | -78.6% | 0.00% | – |
| JILL | New | J JILL INC | $324,000 | – | 18,622 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $768,000 | – | 338,155 | +100.0% | 0.00% | – | |
| New | JAKKS PAC INC | $280,000 | – | 23,528 | +100.0% | 0.00% | – | |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $318,000 | – | 8,926 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $225,000 | -97.8% | 8,970 | -97.7% | 0.00% | -100.0% |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $192,000 | – | 16,325 | +100.0% | 0.00% | – |
| JOAN | Buy | JOANN INC | $508,000 | +85.4% | 45,584 | +161.9% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $312,000 | -98.3% | 21,476 | -97.9% | 0.00% | -100.0% |
| BEKE | Buy | KE HLDGS INCcall | $822,000 | +5.1% | 45,000 | +174.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $782,000 | +35.5% | 81,185 | +73.2% | 0.00% | – |
| KSICW | Buy | KADEM SUSTAINABLE IMPACT CORcall | $104,000 | +20.9% | 209,375 | +86.1% | 0.00% | – |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $126,000 | -93.8% | 12,750 | -93.7% | 0.00% | -100.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $409,000 | -79.9% | 3,751 | -77.2% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $401,000 | +167.3% | 153,211 | +439.8% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $641,000 | – | 36,715 | +100.0% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $476,000 | +24.0% | 22,631 | +20.0% | 0.00% | – |
| KPLTW | KATAPULT HOLDINGS INCcall | $214,000 | -52.1% | 140,000 | 0.0% | 0.00% | – | |
| KCACWS | KENSINGTON CAPITAL ACQUISITIcall | $57,000 | -33.7% | 50,000 | 0.0% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $115,000 | -97.4% | 13,276 | -98.3% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $749,000 | -38.8% | 66,852 | -28.2% | 0.00% | -100.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $331,000 | -9.1% | 12,850 | -23.3% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $695,000 | +180.2% | 49,157 | +154.5% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $639,000 | – | 38,200 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORPcall | $40,000 | – | 82,901 | +100.0% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INCcall | $228,000 | -22.2% | 350,000 | 0.0% | 0.00% | – | |
| KIRK | New | KIRKLANDS INC | $401,000 | – | 20,896 | +100.0% | 0.00% | – |
| KLAQW | KL ACQUISITION CORPcall | $185,000 | -23.2% | 256,666 | 0.0% | 0.00% | – | |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $353,000 | -85.3% | 35,824 | -85.4% | 0.00% | -100.0% |
| INKAW | Sell | KLUDEIN I ACQUISITION CORPcall | $67,000 | -13.0% | 102,651 | -1.2% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $364,000 | -72.9% | 11,657 | -71.9% | 0.00% | -100.0% |
| KOSS | Sell | KOSS CORP | $268,000 | -79.5% | 16,414 | -70.8% | 0.00% | -100.0% |
| KRBN | New | KRANESHARES TRglobal carbon | $698,000 | – | 16,988 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $281,000 | – | 12,600 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $163,000 | -86.5% | 13,131 | -84.4% | 0.00% | -100.0% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $35,000 | -2.8% | 31,319 | +75.2% | 0.00% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT Icall | $10,000 | – | 22,500 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $509,000 | -74.7% | 49,871 | -85.0% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $559,000 | -67.5% | 140,011 | -65.2% | 0.00% | -100.0% |
| LAIX | Sell | LAIX INCads | $11,000 | -78.4% | 12,724 | -53.5% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $395,000 | +68.8% | 5,550 | +46.5% | 0.00% | – |
| LCAHW | Buy | LANDCADIA HOLDINGS IV INCcall | $486,000 | +636.4% | 486,477 | +678.4% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $330,000 | -63.3% | 11,925 | -64.2% | 0.00% | -100.0% |
| LTRX | Buy | LANTRONIX INC | $616,000 | +151.4% | 105,909 | +123.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $142,000 | – | 12,688 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $230,000 | – | 4,597 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $207,000 | – | 9,711 | +100.0% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $187,000 | +325.0% | 46,614 | +72.8% | 0.00% | – |
| LFTRW | LEFTERIS ACQUISITION CORPcall | $236,000 | -25.8% | 291,666 | 0.0% | 0.00% | – | |
| LEGH | Buy | LEGACY HOUSING CORP | $500,000 | +192.4% | 27,831 | +175.0% | 0.00% | – |
| LEGOW | LEGATO MERGER CORPcall | $128,000 | +34.7% | 51,250 | 0.0% | 0.00% | – | |
| LMAT | New | LEMAITRE VASCULAR INC | $220,000 | – | 4,142 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $715,000 | -15.0% | 9,213 | -10.8% | 0.00% | -100.0% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $687,000 | -56.1% | 23,365 | -59.2% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $375,000 | -54.6% | 78,037 | -56.6% | 0.00% | -100.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $750,000 | -94.9% | 127,402 | -89.3% | 0.00% | -100.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $739,000 | – | 85,926 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION COcall | $17,000 | – | 11,960 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $763,000 | -36.5% | 28,891 | -33.3% | 0.00% | -100.0% |
| LWLG | New | LIGHTWAVE LOGIC INC | $253,000 | – | 26,780 | +100.0% | 0.00% | – |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $607,000 | +69.6% | 61,598 | +68.3% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORPcall | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $268,000 | – | 31,290 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $129,000 | +84.3% | 54,275 | +145.2% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $802,000 | -30.9% | 44,623 | -36.1% | 0.00% | -100.0% |
| LMNR | Buy | LIMONEIRA CO | $317,000 | -7.0% | 19,593 | +1.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $302,000 | -37.5% | 45,099 | -27.3% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $639,000 | -55.2% | 9,300 | -59.0% | 0.00% | -100.0% |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $49,000 | – | 19,425 | +100.0% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $133,000 | -80.6% | 10,500 | -70.2% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP Icall | $108,000 | – | 125,000 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $717,000 | -37.2% | 33,187 | -25.9% | 0.00% | -100.0% |
| LOKBWS | Sell | LIVE OAK ACQUISITION CORP IIcall | $277,000 | -58.0% | 145,742 | -50.3% | 0.00% | – |
| LOKMWS | Buy | LIVE OAK MOBILITY ACQUISI COcall | $88,000 | -30.2% | 91,181 | +9.9% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $480,000 | – | 12,701 | +100.0% | 0.00% | – |
| LVOXW | Buy | LIVEVOX HOLDING INCcall | $630,000 | +127.4% | 512,182 | +144.0% | 0.00% | – |
| LIZI | Sell | LIZHI INCads | $365,000 | -79.6% | 115,235 | -52.9% | 0.00% | -100.0% |
| LDI | New | LOANDEPOT INC | $406,000 | – | 59,927 | +100.0% | 0.00% | – |
| New | LOGISTICS INNOVTN TECHNLGS Ccall | $130,000 | – | 141,666 | +100.0% | 0.00% | – | |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $645,000 | -86.5% | 65,141 | -86.4% | 0.00% | -100.0% |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $222,000 | -47.0% | 48,559 | -48.5% | 0.00% | – |
| LGVWS | Sell | LONGVIEW ACQUISITION CORP IIcall | $376,000 | -15.7% | 290,985 | -10.7% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $590,000 | -53.0% | 73,971 | -34.9% | 0.00% | -100.0% |
| LFT | Buy | LUMENT FINANCE TRUST INC | $85,000 | +3.7% | 21,539 | +10.7% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $146,000 | – | 15,348 | +100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $541,000 | +9.3% | 40,334 | -3.3% | 0.00% | – |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITIONcall | $246,000 | -19.9% | 213,563 | -8.3% | 0.00% | – |
| MBI | Sell | MBIA INC | $178,000 | -44.0% | 13,823 | -52.2% | 0.00% | – |
| MACQW | Buy | MCAP ACQUISITION CORPcall | $149,000 | +53.6% | 137,845 | +51.1% | 0.00% | – |
| MACQU | Sell | MCAP ACQUISITION CORPunit 02/18/2030 | $402,000 | -90.3% | 39,401 | -90.5% | 0.00% | -100.0% |
| MDHWS | Buy | MDH ACQUISITION CORPcall | $154,000 | +6.2% | 279,999 | +60.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $755,000 | – | 17,500 | +100.0% | 0.00% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $373,000 | -92.8% | 13,868 | -91.9% | 0.00% | -100.0% |
| MCBC | Buy | MACATAWA BK CORP | $126,000 | 0.0% | 15,683 | +8.9% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $529,000 | -90.0% | 2,846 | -90.8% | 0.00% | -100.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $294,000 | -50.5% | 14,692 | -59.9% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $356,000 | – | 20,000 | +100.0% | 0.00% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $332,000 | – | 137,757 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $130,000 | -66.4% | 44,696 | -47.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $481,000 | -83.0% | 22,469 | -80.5% | 0.00% | -100.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $112,000 | -63.6% | 12,301 | -68.6% | 0.00% | – |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $592,000 | +214.9% | 59,154 | +208.8% | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION Ccall | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| MAQCU | Sell | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $176,000 | -69.7% | 17,246 | -69.9% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $101,000 | +38.4% | 33,816 | +41.4% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $635,000 | – | 50,798 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATIcall | $98,000 | – | 72,353 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC | $141,000 | – | 17,069 | +100.0% | 0.00% | – | |
| New | MARKETWISE INCcall | $632,000 | – | 559,000 | +100.0% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $12,000 | -97.9% | 13,303 | -96.1% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $500,000 | – | 3,300 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $396,000 | -93.4% | 25,239 | -93.1% | 0.00% | -100.0% |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY Icall | $375,000 | +357.3% | 524,999 | +472.7% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $801,000 | -5.4% | 47,104 | -16.8% | 0.00% | -100.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $306,000 | -88.3% | 12,205 | -87.7% | 0.00% | -100.0% |
| MTRX | Buy | MATRIX SVC CO | $269,000 | +4.3% | 25,718 | +4.5% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $491,000 | -47.0% | 47,368 | -45.1% | 0.00% | -100.0% |
| New | MAWSON INFRASTRUCTURE GROUP | $103,000 | – | 10,303 | +100.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAOsponsored adr ne | $209,000 | -59.6% | 51,574 | -79.8% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $129,000 | -81.2% | 44,017 | -21.6% | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORPcall | $45,000 | – | 55,416 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $366,000 | -45.8% | 11,430 | -48.9% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $255,000 | -23.4% | 6,448 | -23.9% | 0.00% | – |
| New | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $490,000 | – | 48,750 | +100.0% | 0.00% | – | |
| New | MERIDIANLINK INC | $776,000 | – | 34,691 | +100.0% | 0.00% | – | |
| MESO | Sell | MESOBLAST LTDspons adr | $74,000 | -22.9% | 12,389 | -3.1% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $650,000 | -34.5% | 189,548 | -27.5% | 0.00% | -100.0% |
| MILEW | METROMILE INCcall | $43,000 | -61.3% | 50,000 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTL PLCspon adr new | $288,000 | – | 52,914 | +100.0% | 0.00% | – | |
| MLHR | Sell | MILLER HERMAN INC | $833,000 | -90.8% | 22,124 | -88.4% | 0.00% | -100.0% |
| MLR | Buy | MILLER INDS INC TENN | $517,000 | +97.3% | 15,192 | +128.7% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $489,000 | – | 80,696 | +100.0% | 0.00% | – |
| MINM | New | MINIM INC | $36,000 | – | 19,055 | +100.0% | 0.00% | – |
| MIRO | Sell | MIROMATRIX MED INC | $308,000 | -52.9% | 44,315 | -21.1% | 0.00% | – |
| MSON | Buy | MISONIX INC | $384,000 | +17.8% | 15,176 | +3.4% | 0.00% | – |
| MACCWS | Buy | MISSION ADVANCEMENT CORPcall | $281,000 | +30.7% | 483,999 | +82.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $258,000 | -31.4% | 25,418 | -33.5% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $637,000 | -39.6% | 51,769 | -18.5% | 0.00% | -100.0% |
| MOGO | New | MOGO INC | $49,000 | – | 11,400 | +100.0% | 0.00% | – |
| MOGU | Buy | MOGU INCspon ads | $38,000 | +40.7% | 39,119 | +142.0% | 0.00% | – |
| MKD | New | MOLECULAR DATA INCsponsored ads | $8,000 | – | 23,856 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $323,000 | – | 30,467 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcall | $135,000 | – | 50,691 | +100.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $728,000 | -82.4% | 90,828 | -77.9% | 0.00% | -100.0% |
| New | MONEYLION INCcl a | $341,000 | – | 50,414 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcall | $156,000 | – | 160,500 | +100.0% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $213,000 | -53.2% | 18,941 | -68.1% | 0.00% | – |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN COcall | $123,000 | +4.2% | 215,782 | +34.2% | 0.00% | – |
| MOTNW | MOTION ACQUISITION CORPcall | $207,000 | -9.2% | 153,333 | 0.0% | 0.00% | – | |
| MOTS | Buy | MOTUS GI HLDGS INC | $82,000 | -19.6% | 118,652 | +20.4% | 0.00% | – |
| MCADR | MOUNTAIN CREST ACQUSTN CORPcall | $133,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| MCAEU | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $361,000 | +2.0% | 35,433 | 0.0% | 0.00% | – | |
| MCAFU | Buy | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $444,000 | +258.1% | 43,865 | +250.9% | 0.00% | – |
| MOVE | Sell | MOVANO INC | $224,000 | -49.8% | 62,287 | -28.9% | 0.00% | – |
| MUDSW | MUDRICK CAPITAL ACQU CORP IIcall | $264,000 | -86.0% | 450,000 | 0.0% | 0.00% | -100.0% | |
| MPLN | MULTIPLAN CORPORATIONcall | $102,000 | -62.8% | 72,500 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORPcall | $45,000 | -11.8% | 60,500 | 0.0% | 0.00% | – | |
| Buy | MY SIZE INC | $41,000 | +141.2% | 30,203 | +177.8% | 0.00% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INCcall | $631,000 | +60.2% | 30,000 | +50.0% | 0.00% | – |
| NNBR | Sell | NN INC | $142,000 | -57.4% | 26,974 | -40.5% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $262,000 | – | 2,657 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $224,000 | -66.8% | 7,511 | -71.0% | 0.00% | – |
| NBTX | Sell | NANOBIOTIX SAsponsored ads | $246,000 | -19.6% | 21,738 | -2.2% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $180,000 | +309.1% | 111,536 | +485.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $253,000 | -88.1% | 70,956 | -83.1% | 0.00% | -100.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $544,000 | – | 6,626 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $210,000 | – | 4,972 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $822,000 | +188.4% | 73,243 | +175.6% | 0.00% | – |
| NOACW | NATURAL ORDER ACQUISITION COcall | $364,000 | -28.1% | 713,134 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $134,000 | -96.7% | 14,350 | -94.0% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $491,000 | -79.7% | 24,900 | -80.1% | 0.00% | -100.0% |
| NPTN | New | NEOPHOTONICS CORP | $712,000 | – | 81,772 | +100.0% | 0.00% | – |
| NEPH | Sell | NEPHROS INC | $118,000 | -24.4% | 13,424 | -10.6% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $25,000 | -66.2% | 41,215 | -34.5% | 0.00% | – |
| New | NERDY INCcall | $535,000 | – | 256,129 | +100.0% | 0.00% | – | |
| NETE | New | NET ELEMENT INC | $131,000 | – | 15,854 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $106,000 | – | 10,425 | +100.0% | 0.00% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $419,000 | – | 106,151 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $678,000 | -33.3% | 103,357 | +62.8% | 0.00% | -100.0% |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $102,000 | -87.8% | 28,200 | -83.8% | 0.00% | -100.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $498,000 | -8.1% | 17,955 | +25.4% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $414,000 | – | 390,782 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $229,000 | – | 69,391 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $239,000 | -95.4% | 21,704 | -95.6% | 0.00% | -100.0% |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $791,000 | +179.5% | 81,363 | +176.8% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN CORcall | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $165,000 | -88.0% | 49,910 | -87.4% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $418,000 | -88.5% | 90,863 | -88.1% | 0.00% | -100.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $234,000 | – | 4,569 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $246,000 | – | 4,821 | +100.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $336,000 | – | 5,731 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $223,000 | +6.7% | 16,020 | +5.3% | 0.00% | – |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $239,000 | – | 178,366 | +100.0% | 0.00% | – |
| NDACW | Buy | NIGHTDRAGON ACQUISITION CORPcall | $403,000 | -30.4% | 473,978 | +16.2% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $796,000 | -74.2% | 612,037 | -78.2% | 0.00% | -100.0% |
| NINE | New | NINE ENERGY SERVICE INC | $121,000 | – | 65,884 | +100.0% | 0.00% | – |
| JFU | Buy | 9F INCsponsored ads | $130,000 | +88.4% | 76,763 | +190.6% | 0.00% | – |
| NKTX | New | NKARTA INCput | $556,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $649,000 | -81.8% | 17,479 | -76.8% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & CO | $317,000 | -53.5% | 26,894 | -50.7% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $359,000 | -91.1% | 1,500 | -90.1% | 0.00% | -100.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $584,000 | +17.7% | 39,687 | +21.4% | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORPcall | $111,000 | – | 125,000 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $118,000 | – | 10,875 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $524,000 | +210.1% | 1,161,672 | +237.7% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITIONcall | $100,000 | – | 93,333 | +100.0% | 0.00% | – |
| NGCWS | Buy | NORTHERN GENESIS ACQU CORP Icall | $145,000 | +168.5% | 157,967 | +321.2% | 0.00% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $352,000 | – | 34,549 | +100.0% | 0.00% | – |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORPcall | $180,000 | -56.3% | 127,875 | -24.2% | 0.00% | – |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $439,000 | -2.7% | 43,140 | 0.0% | 0.00% | – | |
| NSTCWS | Buy | NORTHERN STAR INVEST CORP IIcall | $243,000 | +129.2% | 245,663 | +185.6% | 0.00% | – |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IVcall | $184,000 | +124.4% | 206,857 | +263.8% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $415,000 | -22.9% | 24,169 | -26.3% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $670,000 | +27.4% | 15,752 | +28.1% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $323,000 | -94.1% | 5,631 | -93.8% | 0.00% | -100.0% |
| KURIW | Sell | ALKURI GLOBAL ACQUISITION COcall | $262,000 | -6.4% | 184,424 | -3.9% | 0.00% | – |
| KURIU | Sell | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $794,000 | -52.8% | 77,000 | -53.0% | 0.00% | -100.0% |
| NVOS | Sell | NOVO INTEGRATED SCIENCES INC | $26,000 | -76.6% | 14,114 | -68.2% | 0.00% | – |
| NXUWS | Sell | NOVUS CAPITAL CORPORATION IIcall | $160,000 | -14.0% | 146,376 | -7.0% | 0.00% | – |
| NXUU | Sell | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $300,000 | -92.1% | 29,202 | -92.2% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORPcall | $492,000 | -89.8% | 5,000 | -90.1% | 0.00% | -100.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $192,000 | – | 19,100 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $528,000 | +336.4% | 80,516 | +349.1% | 0.00% | – |
| NUZE | New | NUZEE INC | $201,000 | – | 91,201 | +100.0% | 0.00% | – |
| NUVBWS | Sell | NUVATION BIO INCcall | $79,000 | -19.4% | 31,039 | -17.6% | 0.00% | – |
| OCAXW | Buy | OCA ACQUISITION CORPcall | $87,000 | +27.9% | 164,730 | +67.2% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $110,000 | -16.7% | 55,538 | -9.0% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $289,000 | +118.9% | 27,944 | +110.4% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $244,000 | – | 400 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $631,000 | – | 104,446 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $784,000 | +248.4% | 66,184 | +308.9% | 0.00% | – |
| OTECU | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $370,000 | +2.8% | 36,036 | 0.0% | 0.00% | – | |
| OFED | Sell | OCONEE FED FINL CORP | $383,000 | -24.3% | 16,490 | -23.9% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $153,000 | -96.4% | 21,245 | -96.0% | 0.00% | -100.0% |
| OCUP | New | OCUPHIRE PHARMA INC | $136,000 | – | 26,427 | +100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $352,000 | -47.5% | 120,945 | -37.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $419,000 | – | 48,031 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INCcall | $263,000 | – | 150,000 | +100.0% | 0.00% | – | |
| OIS | New | OIL STS INTL INC | $380,000 | – | 59,464 | +100.0% | 0.00% | – |
| Sell | OKTA INCnote 0.375% 6/1 | $307,000 | -95.4% | 250 | -95.3% | 0.00% | -100.0% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $679,000 | -37.1% | 51,986 | -40.3% | 0.00% | -100.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INCcall | $276,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $269,000 | +33.8% | 11,034 | +61.7% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $246,000 | -90.0% | 3,400 | -88.9% | 0.00% | -100.0% |
| OCAWS | OMNICHANNEL ACQUISITION CORPcall | $399,000 | -17.7% | 475,000 | 0.0% | 0.00% | – | |
| TURN | New | 180 DEGREE CAP CORP | $99,000 | – | 13,678 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $216,000 | – | 23,134 | +100.0% | 0.00% | – |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTRcall | $150,000 | -27.9% | 233,757 | +1.1% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $296,000 | – | 9,698 | +100.0% | 0.00% | – |
| YI | Buy | 111 INCads | $546,000 | +157.5% | 88,529 | +279.6% | 0.00% | – |
| OSS | Sell | ONE STOP SYS INC | $361,000 | -37.0% | 71,683 | -27.6% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $731,000 | – | 12,600 | +100.0% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $35,000 | – | 70,973 | +100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $479,000 | -47.5% | 13,280 | -37.3% | 0.00% | -100.0% |
| OPRA | Buy | OPERA LTDsponsored ads | $594,000 | -8.8% | 67,137 | +5.8% | 0.00% | – |
| New | OPPFI INCcall | $345,000 | – | 224,252 | +100.0% | 0.00% | – | |
| OGEN | Sell | ORAGENICS INC | $11,000 | -42.1% | 17,501 | -34.8% | 0.00% | – |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $104,000 | -95.6% | 33,770 | -93.7% | 0.00% | -100.0% |
| ORGS | Sell | ORGENESIS INC | $116,000 | -82.6% | 23,511 | -82.2% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $94,000 | – | 13,809 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $459,000 | -74.9% | 199,429 | -68.9% | 0.00% | -100.0% | |
| OBNK | Sell | ORIGIN BANCORP INC | $807,000 | -52.0% | 19,059 | -51.9% | 0.00% | -100.0% |
| ORGNW | Sell | ORIGIN MATERIALS INCcall | $612,000 | -34.4% | 389,796 | -18.6% | 0.00% | -100.0% |
| BARK | New | THE ORIGINAL BARK COMPANY | $621,000 | – | 90,491 | +100.0% | 0.00% | – |
| BARKWS | THE ORIGINAL BARK COMPANYcall | $425,000 | -51.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| OHPAW | Sell | ORION ACQUISITION CORPcall | $19,000 | -55.8% | 29,348 | -35.3% | 0.00% | – |
| New | ORLA MNG LTD NEW | $195,000 | – | 59,107 | +100.0% | 0.00% | – | |
| ORPH | New | ORPHAZYME A Sads | $139,000 | – | 33,928 | +100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $310,000 | -88.5% | 4,728 | -88.9% | 0.00% | -100.0% |
| KIDS | New | ORTHOPEDIATRICS CORPcall | $236,000 | – | 3,600 | +100.0% | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORPcall | $483,000 | – | 984,253 | +100.0% | 0.00% | – |
| OSIU | Sell | OSIRIS ACQUISITION CORPunit 99/99/9999 | $99,000 | -99.5% | 10,000 | -99.5% | 0.00% | -100.0% |
| OUSTWS | OUSTER INCcall | $190,000 | -56.6% | 120,000 | 0.0% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $571,000 | -97.0% | 22,641 | -97.1% | 0.00% | -100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $465,000 | -65.5% | 223,524 | -65.3% | 0.00% | -100.0% |
| New | OWLET INC | $403,000 | – | 72,019 | +100.0% | 0.00% | – | |
| New | OWLET INCcall | $436,000 | – | 464,229 | +100.0% | 0.00% | – | |
| OXSQ | New | OXFORD SQUARE CAP CORP | $216,000 | – | 53,402 | +100.0% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $452,000 | -26.0% | 38,172 | +7.3% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORPcall | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| PAE | Buy | PAE INC | $218,000 | +7.9% | 36,478 | +60.9% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $376,000 | +112.4% | 122,746 | +157.6% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $519,000 | – | 40,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $259,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | PB BANKSHARES INC | $270,000 | – | 19,972 | +100.0% | 0.00% | – | |
| PCSB | Sell | PCSB FINL CORP | $225,000 | -25.0% | 12,178 | -26.1% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $447,000 | -57.8% | 19,405 | -66.7% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORP | $493,000 | -65.3% | 51,360 | -63.2% | 0.00% | -100.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $349,000 | -51.5% | 18,250 | -41.1% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $232,000 | – | 14,258 | +100.0% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $212,000 | -21.2% | 312,500 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORPORATION | $756,000 | -24.6% | 7,352 | -21.1% | 0.00% | -100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $463,000 | +92.1% | 12,436 | +118.1% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $11,000 | -64.5% | 25,945 | -48.5% | 0.00% | – |
| PBLA | New | PANBELA THERAPEUTICS INC | $72,000 | – | 32,996 | +100.0% | 0.00% | – |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $670,000 | – | 67,200 | +100.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $108,000 | -93.7% | 22,313 | -91.1% | 0.00% | -100.0% |
| PKE | New | PARK AEROSPACE CORP | $519,000 | – | 37,923 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $475,000 | -45.0% | 87,099 | -44.5% | 0.00% | -100.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $399,000 | -53.0% | 15,654 | -40.7% | 0.00% | -100.0% |
| PTRS | Sell | PARTNERS BANCORP | $152,000 | -76.2% | 18,346 | -76.9% | 0.00% | – |
| PAVM | New | PAVMED INC | $293,000 | – | 34,320 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $694,000 | -45.4% | 1,400 | -60.0% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INC | $501,000 | -63.2% | 185,594 | -56.7% | 0.00% | -100.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $339,000 | – | 10,167 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $662,000 | -30.2% | 102,022 | -28.1% | 0.00% | -100.0% |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $114,000 | – | 58,896 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $237,000 | – | 5,204 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $115,000 | -73.6% | 29,066 | -74.9% | 0.00% | – |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERINGcall | $242,000 | -31.1% | 159,183 | -2.4% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $90,000 | – | 18,141 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDGcall | $458,000 | -79.5% | 354,785 | 0.0% | 0.00% | -100.0% | |
| PETS | Buy | PETMED EXPRESS INC | $406,000 | +84.5% | 15,101 | +118.2% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $48,000 | – | 17,757 | +100.0% | 0.00% | – |
| PFX | Sell | PHENIXFIN CORP | $391,000 | -14.1% | 9,117 | -18.6% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $248,000 | +978.3% | 122,693 | +1122.7% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $552,000 | -92.5% | 31,326 | -92.2% | 0.00% | -100.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $776,000 | +203.1% | 14,257 | +335.5% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $203,000 | – | 32,378 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $365,000 | – | 19,938 | +100.0% | 0.00% | – |
| PIPPWS | PINE IS ACQUISITION CORPcall | $224,000 | -30.7% | 266,666 | 0.0% | 0.00% | – | |
| PTOCW | Buy | PINE TECHNOLOGY ACQUISITN COcall | $193,000 | +53.2% | 276,257 | +82.5% | 0.00% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $642,000 | – | 31,502 | +100.0% | 0.00% | – | |
| PICCWS | Buy | PIVOTAL INVESTMENT CORP IIIcall | $64,000 | -16.9% | 72,177 | +13.5% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $307,000 | -56.3% | 11,958 | -28.9% | 0.00% | – |
| MYPSW | Sell | PLAYSTUDIOS INCcall | $189,000 | -72.0% | 245,000 | -33.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $564,000 | +11.9% | 33,396 | +92.8% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $116,000 | – | 43,732 | +100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $31,000 | -88.0% | 47,454 | -81.3% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $67,000 | – | 21,994 | +100.0% | 0.00% | – |
| New | PORTMAN RIDGE FIN CORP | $523,000 | – | 21,490 | +100.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $335,000 | -93.7% | 3,042 | -93.8% | 0.00% | -100.0% |
| New | POST HOLDINGS PARTNERING CORcall | $132,000 | – | 147,123 | +100.0% | 0.00% | – | |
| PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $340,000 | -92.9% | 33,589 | -92.7% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORP | $393,000 | -18.3% | 58,009 | -4.8% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $666,000 | +226.5% | 27,105 | +312.2% | 0.00% | – |
| XPDIW | Sell | POWER & DIGITAL INFRA ACQ COcall | $240,000 | +40.4% | 96,675 | -21.3% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $288,000 | -80.4% | 42,980 | -79.0% | 0.00% | -100.0% |
| PRPO | New | PRECIPIO INC | $76,000 | – | 26,817 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $411,000 | -78.8% | 6,167 | -79.9% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $215,000 | -71.3% | 17,540 | -77.1% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $235,000 | – | 62,463 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $252,000 | – | 17,418 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $621,000 | +38.9% | 26,115 | +32.8% | 0.00% | – |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORPcall | $31,000 | +55.0% | 53,472 | +164.7% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $48,000 | +29.7% | 41,918 | +26.8% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $426,000 | – | 29,107 | +100.0% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $44,000 | -90.2% | 28,834 | -77.2% | 0.00% | – |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $404,000 | +12.5% | 41,176 | +11.5% | 0.00% | – |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $322,000 | -22.8% | 32,136 | -22.6% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $492,000 | -22.2% | 26,803 | -20.2% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $184,000 | -95.0% | 21,265 | -94.7% | 0.00% | -100.0% |
| QLD | New | PROSHARES TR | $266,000 | – | 3,656 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $218,000 | – | 4,000 | +100.0% | 0.00% | – |
| VIXY | PROSHARES TR IIvix sh trm futrs | $768,000 | -5.3% | 33,678 | 0.0% | 0.00% | – | |
| BOIL | New | PROSHARES TR IIultra bloomberg | $700,000 | – | 8,510 | +100.0% | 0.00% | – |
| PTICW | Buy | PROPTECH INVESTMENT CORP IIcall | $99,000 | +130.2% | 116,666 | +180.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITIcall | $46,000 | – | 67,239 | +100.0% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $726,000 | -42.4% | 104,918 | -18.9% | 0.00% | -100.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $241,000 | -4.7% | 15,035 | -3.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $332,000 | – | 25,000 | +100.0% | 0.00% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INCcall | $513,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRWAW | Buy | PWP FORWARD ACQUISITION CORPcall | $107,000 | +69.8% | 130,002 | +116.7% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $497,000 | – | 9,660 | +100.0% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $565,000 | +147.8% | 6,478 | +144.9% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $708,000 | -41.9% | 166,664 | -43.2% | 0.00% | -100.0% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $427,000 | +68.8% | 43,443 | +89.4% | 0.00% | – |
| QSIAW | Buy | QUANTUM SI INCcall | $214,000 | -18.6% | 105,251 | +50.7% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $153,000 | – | 24,564 | +100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN COcall | $12,000 | – | 43,750 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $512,000 | -70.6% | 98,927 | -60.9% | 0.00% | -100.0% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $274,000 | – | 45,143 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $64,000 | -41.8% | 11,918 | -21.5% | 0.00% | – |
| QH | New | QUHUO LTDads | $52,000 | – | 20,256 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $264,000 | – | 106,565 | +100.0% | 0.00% | – |
| RXRAW | Buy | RXR ACQUISITION CORPcall | $206,000 | -8.8% | 274,700 | +24.9% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $212,000 | -44.5% | 33,099 | -39.9% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $170,000 | -91.0% | 13,685 | -86.8% | 0.00% | -100.0% |
| METC | Buy | RAMACO RES INC | $350,000 | +136.5% | 28,472 | +6.1% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $543,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $517,000 | – | 28,996 | +100.0% | 0.00% | – | |
| New | RAPID MICRO BIOSYSTEMS INC | $400,000 | – | 21,647 | +100.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $208,000 | -76.4% | 5,833 | -76.2% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $343,000 | -37.7% | 45,680 | -44.5% | 0.00% | – |
| RDI | Buy | READING INTL INCcl a | $91,000 | +28.2% | 17,991 | +76.2% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $798,000 | +84.7% | 45,511 | +92.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $429,000 | – | 4,263 | +100.0% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORPcall | $80,000 | – | 125,000 | +100.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $72,000 | -75.5% | 34,985 | -72.5% | 0.00% | – |
| RCRT | New | RECRUITER COM GROUP INC | $228,000 | – | 69,326 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $113,000 | – | 32,362 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $694,000 | -14.2% | 13,915 | -13.1% | 0.00% | – |
| New | REDWIRE CORPORATION | $498,000 | – | 51,719 | +100.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $47,000 | +9.3% | 79,046 | +88.7% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $259,000 | -96.6% | 6,172 | -96.8% | 0.00% | -100.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $560,000 | – | 17,758 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INCcall | $315,000 | – | 10,000 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $233,000 | – | 8,074 | +100.0% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $574,000 | -71.5% | 546,726 | -49.5% | 0.00% | -100.0% |
| RENN | New | RENREN INCsponsored ads | $162,000 | – | 11,680 | +100.0% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $128,000 | -86.6% | 45,013 | -78.2% | 0.00% | -100.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $609,000 | +142.6% | 12,023 | +120.7% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $536,000 | -5.8% | 174,047 | +22.1% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $534,000 | -32.7% | 208,550 | -37.7% | 0.00% | – |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $155,000 | -35.1% | 59,838 | -28.3% | 0.00% | – |
| New | RESERVOIR MEDIA INCcall | $87,000 | – | 44,000 | +100.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC | $578,000 | – | 20,751 | +100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $692,000 | -15.4% | 26,274 | -30.2% | 0.00% | -100.0% |
| REV | Sell | REVLON INCcl a new | $484,000 | -40.2% | 47,889 | -24.0% | 0.00% | – |
| REVHW | Buy | REVOLUTION HEALTHCAR AQ CORPcall | $452,000 | +167.5% | 486,940 | +305.8% | 0.00% | – |
| RZLT | New | REZOLUTE INC | $265,000 | – | 35,712 | +100.0% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $252,000 | -8.4% | 23,078 | -8.5% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $522,000 | – | 40,000 | +100.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $22,000 | -82.3% | 37,334 | -66.0% | 0.00% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $381,000 | -88.2% | 16,247 | -85.4% | 0.00% | -100.0% |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $10,000 | – | 16,604 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $175,000 | – | 12,356 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $419,000 | +12.6% | 29,500 | +29.4% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $118,000 | -87.4% | 16,291 | -87.7% | 0.00% | -100.0% |
| New | ROBINHOOD MKTS INC | $825,000 | – | 19,599 | +100.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $762,000 | -73.9% | 2,592 | -74.6% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $378,000 | -62.5% | 633,721 | -42.8% | 0.00% | -100.0% |
| RCKY | Sell | ROCKY BRANDS INC | $320,000 | -44.9% | 6,711 | -35.8% | 0.00% | – |
| DBDRW | ROMAN DBDR TECH ACQUISITIONcall | $44,000 | -2.2% | 27,500 | 0.0% | 0.00% | – | |
| ROOT | Buy | ROOT INC | $541,000 | +119.9% | 102,721 | +352.5% | 0.00% | – |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP Icall | $65,000 | -24.4% | 117,651 | +10.6% | 0.00% | – |
| ROCRW | Sell | ROTH CH ACQUISITION III COcall | $29,000 | -48.2% | 22,841 | -33.3% | 0.00% | – |
| ROCRU | Sell | ROTH CH ACQUISITION III COunit 02/26/2026 | $213,000 | -77.4% | 21,000 | -77.0% | 0.00% | -100.0% |
| New | ROVER GROUP INC | $202,000 | – | 14,841 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INCcall | $655,000 | – | 154,412 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $352,000 | – | 250 | +100.0% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $360,000 | -85.9% | 20,138 | -80.8% | 0.00% | -100.0% |
| RMBL | Buy | RUMBLEON INC | $470,000 | +101.7% | 12,057 | +109.7% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $653,000 | +97.9% | 22,175 | +110.4% | 0.00% | – |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTNcall | $145,000 | +1511.1% | 250,439 | +2400.9% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $290,000 | – | 2,782 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $280,000 | – | 2,385 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $717,000 | – | 15,533 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRput | $617,000 | -89.9% | 8,600 | -89.7% | 0.00% | -100.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $574,000 | – | 6,278 | +100.0% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INC | $743,000 | -88.2% | 328,810 | -70.2% | 0.00% | -100.0% |
| SANW | Sell | S&W SEED CO | $66,000 | -74.0% | 25,300 | -63.7% | 0.00% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $724,000 | -72.8% | 159,069 | -71.8% | 0.00% | -100.0% |
| SAFT | New | SAFETY INS GROUP INC | $523,000 | – | 6,599 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $746,000 | -71.5% | 17,389 | -66.1% | 0.00% | -100.0% |
| JOE | Sell | ST JOE CO | $347,000 | -68.5% | 8,254 | -66.6% | 0.00% | -100.0% |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $61,000 | +74.3% | 59,480 | +77.6% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $86,000 | -50.9% | 23,204 | -66.1% | 0.00% | – |
| SBIIWS | SANDBRIDGE X2 CORPcall | $65,000 | -24.4% | 81,666 | 0.0% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $370,000 | +35.5% | 8,080 | +30.4% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS COcall | $779,000 | – | 999,047 | +100.0% | 0.00% | – | |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $280,000 | -72.0% | 60,108 | -57.6% | 0.00% | -100.0% |
| BFS | Buy | SAUL CTRS INC | $830,000 | +25.9% | 18,849 | +29.9% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $476,000 | -85.7% | 344,960 | -82.4% | 0.00% | -100.0% |
| SDGR | New | SCHRODINGER INC | $322,000 | – | 5,883 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INCcall | $273,000 | – | 5,000 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $306,000 | – | 8,836 | +100.0% | 0.00% | – |
| SSAAW | Buy | SCIENCE STRATEGIC ACQ ALPHAcall | $250,000 | +101.6% | 335,241 | +131.8% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $422,000 | – | 101,654 | +100.0% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $223,000 | -36.8% | 33,542 | -41.9% | 0.00% | – |
| SE | New | SEA LTDcall | $319,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $461,000 | -62.6% | 434,737 | -54.5% | 0.00% | -100.0% |
| SGAMW | SEAPORT GLOBAL ACQUISITN CORcall | $57,000 | +9.6% | 60,937 | 0.0% | 0.00% | – | |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $43,000 | -44.2% | 13,346 | -13.9% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $167,000 | -14.4% | 135,483 | +70.9% | 0.00% | – |
| SEER | New | SEER INCput | $345,000 | – | 10,000 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $60,000 | -65.3% | 11,632 | -59.4% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $111,000 | – | 12,161 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORPcall | $613,000 | – | 289,106 | +100.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN CORcall | $312,000 | -16.6% | 440,000 | 0.0% | 0.00% | – | |
| SESN | Sell | SESEN BIO INC | $480,000 | -94.1% | 604,716 | -65.6% | 0.00% | -100.0% |
| VIIAW | Buy | 7GC & CO HOLDINGS INCcall | $56,000 | +14.3% | 97,000 | +79.6% | 0.00% | – |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $168,000 | -83.8% | 16,800 | -83.7% | 0.00% | -100.0% |
| SVOKW | SEVEN OAKS ACQUISITION CORPcall | $130,000 | -32.3% | 162,500 | 0.0% | 0.00% | – | |
| SVOKU | Sell | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $565,000 | -76.8% | 55,000 | -76.5% | 0.00% | -100.0% |
| New | SHAPEWAYS HOLDINGS INCcall | $148,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SHCRW | New | SHARECARE INCcall | $415,000 | – | 208,333 | +100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $729,000 | -49.9% | 88,154 | -37.6% | 0.00% | -100.0% |
| SHYF | Sell | SHYFT GROUP INC | $501,000 | -13.6% | 13,181 | -14.9% | 0.00% | – |
| SIBN | New | SI-BONE INCput | $643,000 | – | 30,000 | +100.0% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $76,000 | -64.3% | 22,835 | -48.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $555,000 | +70.8% | 22,877 | +79.3% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $252,000 | – | 139,878 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $575,000 | -61.3% | 37,100 | -52.5% | 0.00% | -100.0% |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $648,000 | +57.7% | 191,859 | +69.1% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $382,000 | – | 46,300 | +100.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $468,000 | -40.2% | 63,383 | -49.1% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $764,000 | -98.6% | 5,450 | -98.5% | 0.00% | -100.0% |
| SBEAW | Buy | SILVERBOX ENGAGED MERGER COcall | $265,000 | +29.3% | 368,440 | +38.1% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $777,000 | -65.8% | 6,727 | -66.5% | 0.00% | -100.0% |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $66,000 | – | 10,941 | +100.0% | 0.00% | – |
| SPGSWS | Sell | SIMON PROPERTY GRP ACQ HOLDIcall | $198,000 | -33.6% | 199,782 | -2.1% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $830,000 | -33.6% | 21,013 | -7.7% | 0.00% | -100.0% |
| SINT | New | SINTX TECHNOLOGIES INC | $21,000 | – | 16,130 | +100.0% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $399,000 | -34.7% | 183,729 | -17.9% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $183,000 | -97.8% | 30,000 | -97.7% | 0.00% | -100.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $223,000 | -6.7% | 8,608 | -13.4% | 0.00% | – |
| SND | Sell | SMART SAND INC | $80,000 | -61.5% | 32,604 | -47.8% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $806,000 | – | 15,000 | +100.0% | 0.00% | – |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORPcall | $73,000 | -38.1% | 87,819 | -18.5% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $433,000 | +83.5% | 22,622 | +78.9% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $265,000 | +6.4% | 1,000 | +11.1% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $31,000 | – | 29,570 | +100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $42,000 | -91.9% | 17,445 | -87.7% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $6,000 | -71.4% | 10,352 | -67.3% | 0.00% | – |
| New | SOMALOGIC INCcall | $409,000 | – | 118,435 | +100.0% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $461,000 | -63.1% | 18,907 | -64.9% | 0.00% | -100.0% |
| SFST | New | SOUTHERN FIRST BANCSHARES | $285,000 | – | 5,327 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $388,000 | – | 70,000 | +100.0% | 0.00% | – |
| TMTSW | SPARTACUS ACQUISITION CORPcall | $670,000 | +28.4% | 421,250 | 0.0% | 0.00% | – | |
| SPAQWS | Buy | SPARTAN ACQUISITION CORP IIIcall | $344,000 | +207.1% | 312,470 | +232.6% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $578,000 | – | 26,399 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $170,000 | -5.6% | 77,777 | +61.8% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $113,000 | – | 18,944 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INCput | $628,000 | – | 50,100 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INCcall | $468,000 | – | 275,000 | +100.0% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $432,000 | -18.8% | 17,862 | -23.3% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $238,000 | – | 118,780 | +100.0% | 0.00% | – |
| SPKAU | SPK AQUISITION CORPunit 05/13/2026 | $364,000 | +1.7% | 35,750 | 0.0% | 0.00% | – | |
| SPTKW | Buy | SPORTSTEK ACQUISITION CORPcall | $93,000 | +173.5% | 103,750 | +130.6% | 0.00% | – |
| SPTKU | Sell | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $753,000 | -71.3% | 76,150 | -71.0% | 0.00% | -100.0% |
| SII | Buy | SPROTT INC | $486,000 | +58.3% | 13,228 | +69.2% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $232,000 | +20.2% | 38,622 | +124.3% | 0.00% | – |
| SQSP | Sell | SQUARESPACE INCclass a | $352,000 | -85.3% | 9,105 | -77.4% | 0.00% | -100.0% |
| SLNG | Sell | STABILIS SOLUTIONS INC | $123,000 | -27.6% | 17,042 | -0.1% | 0.00% | – |
| New | STAGWELL INC | $117,000 | – | 15,222 | +100.0% | 0.00% | – | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $209,000 | -59.7% | 20,515 | -55.7% | 0.00% | – |
| SRT | Buy | STARTEK INC | $300,000 | +50.0% | 54,371 | +94.2% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $49,000 | – | 35,903 | +100.0% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $391,000 | -78.2% | 9,181 | -82.4% | 0.00% | -100.0% |
| SBT | Sell | STERLING BANCORP INC | $538,000 | -57.8% | 104,256 | -62.8% | 0.00% | -100.0% |
| STRL | Sell | STERLING CONSTR INC | $310,000 | -88.7% | 13,658 | -88.0% | 0.00% | -100.0% |
| SRI | Buy | STONERIDGE INC | $385,000 | +5.8% | 18,870 | +52.7% | 0.00% | – |
| STON | New | STONEMOR INC | $595,000 | – | 240,895 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $729,000 | +62.0% | 11,060 | +49.1% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION COcall | $79,000 | -24.0% | 125,000 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $813,000 | -50.7% | 25,212 | -62.2% | 0.00% | -100.0% |
| LRN | Sell | STRIDE INC | $342,000 | -61.2% | 9,503 | -65.4% | 0.00% | -100.0% |
| New | STRYVE FOODS INC | $344,000 | – | 64,269 | +100.0% | 0.00% | – | |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $582,000 | -33.2% | 71,205 | -5.8% | 0.00% | -100.0% |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGScall | $618,000 | – | 567,083 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $315,000 | -98.3% | 13,891 | -97.8% | 0.00% | -100.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $494,000 | – | 13,520 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $694,000 | – | 113,069 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $152,000 | – | 48,819 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $109,000 | -65.7% | 15,463 | -58.1% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $267,000 | – | 10,000 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $565,000 | – | 74,604 | +100.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $634,000 | -77.5% | 581,515 | -71.3% | 0.00% | -100.0% |
| New | SURROZEN INCcall | $84,000 | – | 73,900 | +100.0% | 0.00% | – | |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I COcall | $243,000 | +28.6% | 357,081 | +79.1% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $224,000 | – | 22,433 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $688,000 | -8.6% | 6,610 | +6.9% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $704,000 | -79.9% | 36,851 | -81.9% | 0.00% | -100.0% |
| SYBX | Buy | SYNLOGIC INC | $311,000 | +3.3% | 101,826 | +31.5% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $178,000 | – | 17,919 | +100.0% | 0.00% | – |
| New | TC BANCSHARES INC | $315,000 | – | 22,564 | +100.0% | 0.00% | – | |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $404,000 | -62.9% | 52,390 | -53.7% | 0.00% | -100.0% |
| GLG | New | TD HLDGS INC | $15,000 | – | 22,541 | +100.0% | 0.00% | – |
| TLGAWS | Sell | TLG ACQUISITION ONE CORPcall | $120,000 | -45.9% | 209,812 | -25.1% | 0.00% | – |
| New | TMC THE METALS COMPANY INCcall | $478,000 | – | 498,194 | +100.0% | 0.00% | – | |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU CORcall | $187,000 | +120.0% | 300,612 | +234.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $385,000 | -93.6% | 14,671 | -87.9% | 0.00% | -100.0% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORPcall | $608,000 | -55.3% | 1,047,577 | +4.1% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $257,000 | -93.8% | 15,669 | -93.6% | 0.00% | -100.0% |
| TALK | Sell | TALKSPACE INC | $460,000 | -96.0% | 126,000 | -91.0% | 0.00% | -100.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $461,000 | – | 28,291 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN GOLD CORP | $22,000 | +144.4% | 43,571 | +145.9% | 0.00% | – |
| Sell | TARENA INTL INCsponsored ads | $99,000 | -63.3% | 71,900 | -25.6% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $205,000 | -30.3% | 55,027 | -30.6% | 0.00% | – |
| TASK | Sell | TASKUS INC | $726,000 | -90.6% | 10,936 | -95.2% | 0.00% | -100.0% |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORPcall | $150,000 | +102.7% | 230,000 | +130.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INCcall | $447,000 | -31.9% | 52,500 | +31.2% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INCput | $255,000 | – | 30,000 | +100.0% | 0.00% | – |
| TETCW | Buy | TECH AND ENERGY TRANSITIONcall | $517,000 | +29.2% | 771,481 | +92.9% | 0.00% | – |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $104,000 | -99.1% | 10,491 | -99.1% | 0.00% | -100.0% |
| TRC | Sell | TEJON RANCH CO | $789,000 | -1.5% | 44,453 | -15.6% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $430,000 | +246.8% | 91,208 | +245.6% | 0.00% | – |
| Sell | TELIGENT INC NEW | $5,000 | -93.7% | 12,297 | -91.7% | 0.00% | – | |
| TPST | New | TEMPEST THERAPEUTICS INC | $421,000 | – | 29,072 | +100.0% | 0.00% | – |
| New | TEXAS COMMUNITY BANCSHARES I | $415,000 | – | 26,882 | +100.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $591,000 | -87.2% | 17,758 | -85.1% | 0.00% | -100.0% |
| TVACW | Buy | THAYER VENTURES ACQU CORPcall | $129,000 | +437.5% | 112,500 | +500.0% | 0.00% | – |
| TTD | THE TRADE DESK INCput | $773,000 | -9.2% | 11,000 | 0.0% | 0.00% | -100.0% | |
| THMAW | Buy | THIMBLE POINT ACQUISITION COcall | $598,000 | -32.7% | 629,149 | +4.9% | 0.00% | -100.0% |
| THMAU | Sell | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $607,000 | -88.8% | 60,000 | -88.5% | 0.00% | -100.0% |
| QFIN | Sell | 360 DIGITECH INCcall | $226,000 | -88.8% | 11,100 | -76.9% | 0.00% | -100.0% |
| QFIN | Sell | 360 DIGITECH INCput | $226,000 | -88.8% | 11,100 | -76.9% | 0.00% | -100.0% |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS IIcall | $267,000 | -29.4% | 355,442 | +22.4% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $351,000 | +107.7% | 29,068 | +107.2% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $394,000 | -38.0% | 28,157 | -29.1% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $687,000 | -56.8% | 23,745 | -58.0% | 0.00% | -100.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $781,000 | +226.8% | 59,721 | +254.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $361,000 | -51.4% | 36,003 | -54.9% | 0.00% | – |
| TSIBW | Buy | TISHMAN SPEYER INNOVATION COcall | $144,000 | +2.9% | 171,135 | +55.7% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $17,000 | – | 11,304 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $414,000 | -86.5% | 7,495 | -85.9% | 0.00% | -100.0% |
| Sell | TONIX PHARMACEUTICALS HLDG C | $137,000 | -85.1% | 228,562 | -72.5% | 0.00% | -100.0% | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $481,000 | +103.0% | 36,774 | +97.8% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $540,000 | – | 139,477 | +100.0% | 0.00% | – |
| New | TRADEUP ACQUISITION CORPunit 10/15/2027 | $203,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $515,000 | +95.8% | 7,992 | +71.5% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $444,000 | -6.1% | 11,103 | -20.7% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $84,000 | -8.7% | 38,136 | -20.1% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $714,000 | +64.9% | 61,524 | +109.8% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $622,000 | – | 15,600 | +100.0% | 0.00% | – |
| TRMT | New | TREMONT MTG TR | $484,000 | – | 92,692 | +100.0% | 0.00% | – |
| ATVCW | TRIBE CAPITAL GROWTH CORP Icall | $64,000 | -30.4% | 70,000 | 0.0% | 0.00% | – | |
| TDAC | TRIDENT ACQUISITIONS CORP | $538,000 | -8.2% | 46,407 | 0.0% | 0.00% | – | |
| TMQ | Buy | TRILOGY METALS INC NEW | $457,000 | -20.4% | 247,274 | +8.1% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $139,000 | – | 64,424 | +100.0% | 0.00% | – |
| TRIN | Sell | TRINITY CAP INC | $406,000 | -73.9% | 25,246 | -76.5% | 0.00% | -100.0% |
| TPHS | Sell | TRINITY PL HLDGS INC | $77,000 | -29.4% | 39,249 | -24.1% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $745,000 | -68.3% | 24,228 | -63.4% | 0.00% | -100.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $507,000 | -86.4% | 5,065 | -89.9% | 0.00% | -100.0% |
| TRVG | Buy | TRIVAGO N V | $626,000 | -9.3% | 253,581 | +21.7% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $588,000 | -54.7% | 18,249 | -56.7% | 0.00% | -100.0% |
| New | TSCAN THERAPEUTICS INC | $252,000 | – | 30,240 | +100.0% | 0.00% | – | |
| TUEM | Sell | TUESDAY MORNING CORP | $405,000 | -59.7% | 144,483 | -35.3% | 0.00% | -100.0% |
| TOUR | Sell | TUNIU CORPsponsored ads a | $125,000 | -73.8% | 82,597 | -58.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $400,000 | -83.0% | 18,934 | -80.9% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $325,000 | -6.3% | 74,756 | +0.6% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $742,000 | -0.5% | 11,168 | +16.8% | 0.00% | – |
| THCA | TUSCAN HLDGS CORP II | $314,000 | +0.6% | 31,084 | 0.0% | 0.00% | – | |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO IIcall | $74,000 | +196.0% | 112,023 | +295.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $274,000 | – | 92,455 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORPcall | $44,000 | – | 53,333 | +100.0% | 0.00% | – |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $404,000 | -88.9% | 40,000 | -88.8% | 0.00% | -100.0% |
| MEUSW | 23ANDME HOLDING COcall | $311,000 | -39.3% | 169,110 | 0.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORPput | $535,000 | – | 5,000 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $204,000 | -98.0% | 6,071 | -97.6% | 0.00% | -100.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $790,000 | +242.0% | 12,820 | +219.1% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $210,000 | -47.8% | 36,892 | -43.3% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $727,000 | -36.2% | 7,887 | -29.1% | 0.00% | -100.0% |
| SLCA | New | U S SILICA HLDGS INCcall | $559,000 | – | 70,000 | +100.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $82,000 | -87.4% | 11,545 | -85.2% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $535,000 | -10.8% | 16,755 | +1.2% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $808,000 | -62.3% | 22,215 | -62.2% | 0.00% | -100.0% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $295,000 | – | 6,200 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $483,000 | +98.0% | 20,901 | +137.9% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $288,000 | -63.3% | 36,017 | -62.5% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $472,000 | – | 3,911 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $428,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCcall | $124,000 | – | 10,000 | +100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $177,000 | -24.7% | 17,111 | -26.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $247,000 | -82.4% | 36,554 | -83.1% | 0.00% | -100.0% |
| UPH | New | UPHEALTH INC | $246,000 | – | 77,914 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $247,000 | – | 7,374 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $580,000 | +109.4% | 190,047 | +82.3% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $140,000 | – | 17,222 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $752,000 | – | 39,709 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $114,000 | – | 19,257 | +100.0% | 0.00% | – |
| Buy | US ECOLOGY INC | $750,000 | +43.7% | 23,177 | +66.5% | 0.00% | – | |
| HUGSWS | Buy | USHG ACQUISITION CORPcall | $188,000 | -7.8% | 219,366 | +11.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $672,000 | -17.0% | 39,255 | +5.6% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $115,000 | -93.7% | 16,517 | -92.3% | 0.00% | -100.0% |
| UWMCWS | UWM HOLDINGS CORPORATIONcall | $12,000 | -45.5% | 12,500 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $668,000 | -77.0% | 58,384 | -71.8% | 0.00% | -100.0% |
| VPCCWS | VPC IMPACT ACQU HOLDI III INcall | $506,000 | +7.7% | 297,775 | 0.0% | 0.00% | – | |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $258,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $225,000 | -66.5% | 146,818 | -50.2% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $664,000 | -11.0% | 28,466 | -7.2% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTput | $628,000 | -94.2% | 21,300 | -93.3% | 0.00% | -100.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $533,000 | – | 7,271 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $206,000 | – | 772 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $282,000 | -54.7% | 5,578 | -53.9% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $243,000 | – | 2,350 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $291,000 | – | 3,146 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $215,000 | – | 1,146 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $486,000 | – | 5,496 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPput | $564,000 | – | 20,000 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $347,000 | -53.3% | 6,895 | -55.9% | 0.00% | – |
| VXRT | New | VAXART INC | $128,000 | – | 16,160 | +100.0% | 0.00% | – |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP IIcall | $122,000 | +121.8% | 157,517 | +293.8% | 0.00% | – |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $449,000 | -93.3% | 45,200 | -93.1% | 0.00% | -100.0% |
| VELOW | Buy | VELOCITY ACQUISITION CORPcall | $117,000 | +105.3% | 167,752 | +158.3% | 0.00% | – |
| New | VELO3D INCcall | $95,000 | – | 61,814 | +100.0% | 0.00% | – | |
| VEL | New | VELOCITY FINL INC | $323,000 | – | 24,507 | +100.0% | 0.00% | – |
| VTAQU | Sell | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $389,000 | -17.9% | 37,500 | -16.9% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $231,000 | -61.9% | 1,362 | -61.1% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $252,000 | -6.7% | 1,252 | -6.9% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $572,000 | -53.1% | 2,618 | -51.7% | 0.00% | -100.0% |
| VERO | Sell | VENUS CONCEPT INC | $158,000 | -84.1% | 63,122 | -80.2% | 0.00% | -100.0% |
| VRSN | VERISIGN INCput | $554,000 | -9.9% | 2,700 | 0.0% | 0.00% | – | |
| VCEL | Sell | VERICEL CORP | $762,000 | -59.2% | 15,620 | -56.1% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INC | $374,000 | -79.5% | 37,771 | -81.9% | 0.00% | -100.0% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $81,000 | – | 14,786 | +100.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $208,000 | -94.2% | 16,630 | -94.8% | 0.00% | -100.0% |
| VTNR | New | VERTEX ENERGY INCput | $524,000 | – | 100,000 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $265,000 | – | 21,666 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $669,000 | – | 4,986 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $822,000 | – | 147,933 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $103,000 | – | 19,055 | +100.0% | 0.00% | – |
| VIEWW | Buy | VIEW INCcall | $527,000 | +68.4% | 579,479 | +218.6% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $372,000 | +30.1% | 59,208 | +24.2% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $96,000 | -96.4% | 11,500 | -95.3% | 0.00% | -100.0% |
| BBIG | New | VINCO VENTURES INC | $733,000 | – | 114,347 | +100.0% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $181,000 | -98.0% | 17,745 | -97.6% | 0.00% | -100.0% |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $99,000 | -83.1% | 21,685 | -68.6% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $176,000 | – | 242,578 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $180,000 | -79.5% | 45,810 | -77.8% | 0.00% | -100.0% |
| VTSI | New | VIRTRA INC | $130,000 | – | 12,819 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $152,000 | – | 28,781 | +100.0% | 0.00% | – |
| VOSOW | Sell | VIRTUOSO ACQUISITION CORPcall | $219,000 | -59.5% | 191,021 | -39.6% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $109,000 | – | 18,282 | +100.0% | 0.00% | – |
| VMAC | Buy | VISTAS MEDIA ACQUISITION CO | $773,000 | +34.0% | 76,746 | +32.9% | 0.00% | – |
| VMACW | Sell | VISTAS MEDIA ACQUISITION COcall | $245,000 | -42.9% | 350,000 | -6.7% | 0.00% | – |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $352,000 | +124.2% | 35,247 | +122.1% | 0.00% | – |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $452,000 | -1.7% | 43,750 | 0.0% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $196,000 | -78.3% | 63,337 | -77.0% | 0.00% | -100.0% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $57,000 | – | 16,086 | +100.0% | 0.00% | – |
| New | VOLTA INCcall | $320,000 | – | 125,000 | +100.0% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $481,000 | -56.4% | 11,458 | -51.5% | 0.00% | -100.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $719,000 | -66.4% | 273,360 | -47.2% | 0.00% | -100.0% |
| WPP | New | WPP PLC NEWadr | $390,000 | – | 5,819 | +100.0% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $601,000 | -74.8% | 432,424 | -36.3% | 0.00% | -100.0% |
| VYNT | Buy | VYANT BIO INC | $38,000 | -20.8% | 16,110 | +26.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $623,000 | -8.1% | 41,167 | -2.8% | 0.00% | – |
| MAPSW | New | WM TECHNOLOGY INCcall | $173,000 | – | 40,000 | +100.0% | 0.00% | – |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI Ccall | $114,000 | +159.1% | 207,850 | +255.1% | 0.00% | – |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $541,000 | -86.5% | 54,000 | -86.5% | 0.00% | -100.0% |
| WDH | Sell | WATERDROP INCads | $249,000 | -89.1% | 104,321 | -70.5% | 0.00% | -100.0% |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $176,000 | – | 19,954 | +100.0% | 0.00% | – |
| WEN | WENDYS COput | $650,000 | -7.5% | 30,000 | 0.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $456,000 | +95.7% | 15,192 | +80.9% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $174,000 | – | 33,449 | +100.0% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $196,000 | +161.3% | 131,256 | +247.8% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $67,000 | -35.0% | 18,641 | -13.5% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $488,000 | -65.3% | 21,533 | -65.8% | 0.00% | -100.0% |
| WY | New | WEYERHAEUSER CO MTN BEput | $491,000 | – | 13,800 | +100.0% | 0.00% | – |
| WFCF | Sell | WHERE FOOD COMES FROM INC | $328,000 | -13.2% | 23,815 | -0.0% | 0.00% | – |
| UPWS | New | WHEELS UP EXPERIENCE INCcall | $212,000 | – | 166,666 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $454,000 | -47.8% | 8,690 | -39.9% | 0.00% | -100.0% |
| WLDN | Buy | WILLDAN GROUP INC | $423,000 | +75.5% | 11,898 | +85.6% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $148,000 | – | 34,749 | +100.0% | 0.00% | – |
| WINT | WINDTREE THERAPEUTICS INCcall | $2,000 | -33.3% | 450,000 | 0.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $689,000 | -87.1% | 13,076 | -85.0% | 0.00% | -100.0% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $805,000 | -71.6% | 134,390 | -62.7% | 0.00% | -100.0% |
| WW | Buy | WW INTL INC | $381,000 | -4.0% | 20,850 | +89.7% | 0.00% | – |
| XYF | New | X FINLsponsored ads | $57,000 | – | 13,683 | +100.0% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $294,000 | +143.0% | 47,774 | +229.2% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $194,000 | – | 15,010 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $673,000 | -85.8% | 20,610 | -85.0% | 0.00% | -100.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $28,000 | -58.8% | 16,199 | -37.3% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $224,000 | – | 9,039 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCcall | $229,000 | – | 15,000 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCput | $688,000 | – | 45,000 | +100.0% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $554,000 | -70.1% | 226,239 | -50.2% | 0.00% | -100.0% |
| New | XOS INCput | $695,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | XOS INCcall | $381,000 | – | 359,568 | +100.0% | 0.00% | – | |
| YALA | Buy | YALLA GROUP LTDads | $182,000 | -43.3% | 23,947 | +49.3% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $114,000 | -95.6% | 20,130 | -95.0% | 0.00% | -100.0% |
| YSACW | New | YELLOWSTONE ACQUISITION COcall | $85,000 | – | 90,625 | +100.0% | 0.00% | – |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $340,000 | -31.2% | 56,071 | -3.2% | 0.00% | – |
| YRD | Buy | YIREN DIGITAL LTDsponsored ads | $191,000 | -12.8% | 63,580 | +74.2% | 0.00% | – |
| YEXT | Buy | YEXT INC | $715,000 | +318.1% | 59,464 | +395.8% | 0.00% | – |
| YJ | Buy | YUNJI INCads rp cl a | $46,000 | +39.4% | 64,392 | +239.6% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORPcall | $49,000 | -29.0% | 76,730 | 0.0% | 0.00% | – | |
| ZNTEW | New | ZANITE ACQUISITION CORPcall | $105,000 | – | 125,000 | +100.0% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $153,000 | -25.0% | 19,051 | +9.8% | 0.00% | – |
| ZME | Sell | ZHANGMEN ED INCsponsored ads | $50,000 | -79.6% | 17,253 | -7.6% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $521,000 | +4.2% | 73,726 | +4.0% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $56,000 | -13.8% | 77,921 | +13.1% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $119,000 | -72.9% | 226,649 | -57.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $655,000 | – | 16,471 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INCcall | $290,000 | – | 22,000 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $145,000 | -75.3% | 19,200 | -65.2% | 0.00% | – |
| EURN | Sell | EURONAV NV | $813,000 | -91.0% | 83,294 | -91.4% | 0.00% | -100.0% |
| DB | New | DEUTSCHE BANK A Gput | $191,000 | – | 15,000 | +100.0% | 0.00% | – |
| STWOW | Buy | ACON S2 ACQUISITION CORPcall | $682,000 | -15.7% | 550,050 | +0.0% | 0.00% | – |
| ACEV | ACE CONVERGENCE ACQU CORPcall | $75,000 | -69.6% | 125,000 | 0.0% | 0.00% | – | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $254,000 | 0.0% | 25,314 | 0.0% | 0.00% | – | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORPcall | $567,000 | -34.8% | 870,357 | -4.0% | 0.00% | -100.0% |
| AFYA | New | AFYA LTD | $233,000 | – | 11,787 | +100.0% | 0.00% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION CORcall | $186,000 | +121.4% | 387,750 | +192.1% | 0.00% | – |
| AGGR | Sell | AGILE GROWTH CORPcall | $185,000 | -35.1% | 291,448 | -2.9% | 0.00% | – |
| AGBA | AGBA ACQUISITION LTD | $580,000 | +1.4% | 53,332 | 0.0% | 0.00% | – | |
| ASPCU | Sell | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $715,000 | -86.9% | 74,000 | -86.3% | 0.00% | -100.0% |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION COcall | $275,000 | +19.0% | 499,691 | +75.5% | 0.00% | – |
| ATMR | Buy | ALTIMAR ACQUISITION CORP IIcall | $221,000 | +245.3% | 210,139 | +279.4% | 0.00% | – |
| AGC | Sell | ALTIMETER GROWTH CORPcall | $140,000 | -31.0% | 61,784 | -2.9% | 0.00% | – |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP IIIcall | $195,000 | +51.2% | 189,419 | +61.9% | 0.00% | – |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $501,000 | -86.2% | 50,000 | -86.1% | 0.00% | -100.0% |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $613,000 | +69.8% | 61,072 | +69.3% | 0.00% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN COcall | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcall | $121,000 | -9.7% | 127,420 | -0.9% | 0.00% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL Icall | $403,000 | +27.9% | 433,486 | +73.5% | 0.00% | – |
| POND | New | ANGEL POND HOLDINGS CORPcall | $118,000 | – | 149,332 | +100.0% | 0.00% | – |
| PONDU | Sell | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $317,000 | -93.8% | 32,046 | -93.7% | 0.00% | -100.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $735,000 | -81.2% | 33,886 | -73.4% | 0.00% | -100.0% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORPcall | $124,000 | +31.9% | 167,537 | +77.7% | 0.00% | – |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $655,000 | -85.0% | 66,455 | -84.8% | 0.00% | -100.0% |
| New | ARTISAN ACQUISITION CORPcall | $157,000 | – | 137,897 | +100.0% | 0.00% | – | |
| RAM | New | ARIES I ACQUISITION CORP | $599,000 | – | 60,000 | +100.0% | 0.00% | – |
| RAM | New | ARIES I ACQUISITION CORPcall | $17,000 | – | 30,000 | +100.0% | 0.00% | – |
| RAMMU | Sell | ARIES I ACQUISITION CORPunit 03/18/2026 | $355,000 | -69.5% | 34,836 | -69.9% | 0.00% | -100.0% |
| New | ARQIT QUANTUM INCcall | $423,000 | – | 206,200 | +100.0% | 0.00% | – | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORPcall | $821,000 | +72.1% | 781,830 | +104.7% | 0.00% | – |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN COcall | $94,000 | -36.9% | 138,518 | -20.8% | 0.00% | – |
| AVAN | Buy | AVANTI ACQUISITION CORPcall | $499,000 | -36.9% | 763,488 | +0.4% | 0.00% | – |
| AURC | Buy | AURORA ACQUISITION CORPcall | $448,000 | +9.0% | 283,749 | +17.4% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $240,000 | -99.8% | 8,217 | -99.8% | 0.00% | -100.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $313,000 | -30.1% | 9,060 | -24.8% | 0.00% | – |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION IIcall | $208,000 | -24.9% | 190,149 | +15.0% | 0.00% | – |
| BIOT | Buy | BIOTECH ACQUISITION COMPANYcall | $98,000 | +14.0% | 148,000 | +48.0% | 0.00% | – |
| BIOTU | Sell | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $452,000 | -68.5% | 45,000 | -68.4% | 0.00% | -100.0% |
| BSGAU | Buy | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $399,000 | +10.5% | 39,077 | +8.0% | 0.00% | – |
| BLUA | Buy | BLUERIVER ACQUISITION CORPcall | $299,000 | +190.3% | 460,627 | +327.3% | 0.00% | – |
| BRLI | BRILLIANT ACQUISITION CORP | $364,000 | +1.1% | 35,928 | 0.0% | 0.00% | – | |
| BHSE | BULL HORN HLDGS CORP | $362,000 | +0.8% | 36,364 | 0.0% | 0.00% | – | |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcall | $40,000 | – | 58,400 | +100.0% | 0.00% | – |
| BSN | BROADSTONE ACQUISITION CORPcall | $598,000 | -9.9% | 553,489 | 0.0% | 0.00% | – | |
| GLBL | Buy | CARTESIAN GROWTH CORPcall | $331,000 | +134.8% | 312,199 | +85.3% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN Ccall | $128,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $345,000 | -96.6% | 35,053 | -96.6% | 0.00% | -100.0% |
| CHAA | Buy | CATCHA INVESTMENT CORPcall | $280,000 | +48.9% | 424,999 | +121.7% | 0.00% | – |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDNcall | $82,000 | -36.4% | 81,949 | -19.1% | 0.00% | – |
| BYTS | Buy | BYTE ACQUISITION CORPcall | $485,000 | +128.8% | 782,703 | +348.5% | 0.00% | – |
| New | CHAVANT CAPITAL ACQUISITN COcall | $36,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CYD | New | CHINA YUCHAI INTL LTD | $315,000 | – | 23,150 | +100.0% | 0.00% | – |
| MITAU | Sell | COLISEUM ACQUISITION CORPunit 04/02/2028 | $100,000 | -93.8% | 10,000 | -93.8% | 0.00% | -100.0% |
| New | COLISEUM ACQUISITION CORPcall | $37,000 | – | 54,166 | +100.0% | 0.00% | – | |
| CLAA | Buy | COLONNADE ACQUISITION CORP Icall | $316,000 | +84.8% | 390,000 | +143.8% | 0.00% | – |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $575,000 | -95.2% | 59,259 | -95.1% | 0.00% | -100.0% |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCERcall | $380,000 | +39.7% | 500,300 | +87.6% | 0.00% | – |
| CRZNU | Sell | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $283,000 | -96.2% | 28,425 | -96.2% | 0.00% | -100.0% |
| COOL | Buy | CORNER GROWTH ACQUISITION COcall | $73,000 | +128.1% | 90,832 | +240.6% | 0.00% | – |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $559,000 | -77.7% | 56,000 | -77.5% | 0.00% | -100.0% |
| BAP | Sell | CREDICORP LTD | $682,000 | -82.6% | 6,147 | -81.0% | 0.00% | -100.0% |
| COVA | COVA ACQUISITION CORPcall | $32,000 | -34.7% | 55,000 | 0.0% | 0.00% | – | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONScall | $130,000 | -3.7% | 251,809 | +52.5% | 0.00% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN COcall | $266,000 | +34.3% | 350,579 | +60.9% | 0.00% | – |
| DHCA | Buy | DHC ACQUISITION CORPcall | $135,000 | +26.2% | 193,333 | +84.1% | 0.00% | – |
| DISA | Buy | DISRUPTIVE ACQUISITION CORPcall | $271,000 | +238.8% | 416,666 | +400.0% | 0.00% | – |
| DISAU | Sell | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $116,000 | -98.8% | 11,655 | -98.8% | 0.00% | -100.0% |
| DSAC | DUDDELL STREET ACQUISITN CORcall | $511,000 | -27.4% | 762,500 | 0.0% | 0.00% | – | |
| DSEY | Sell | DIVERSEY HLDGS LTD | $340,000 | -93.4% | 21,214 | -92.6% | 0.00% | -100.0% |
| EJFA | Buy | EJF ACQUISITION CORPcall | $265,000 | +136.6% | 161,296 | +18.0% | 0.00% | – |
| CSTA | Buy | CONSTELLATION ACQUISITN CORPcall | $296,000 | -20.4% | 438,063 | +6.2% | 0.00% | – |
| SCOA | Sell | SCION TECH GROWTH Icall | $390,000 | -28.2% | 505,577 | -2.3% | 0.00% | – |
| SCOB | Buy | SCION TECH GROWTH IIcall | $154,000 | +20.3% | 220,826 | +59.2% | 0.00% | – |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $629,000 | -87.1% | 63,197 | -87.2% | 0.00% | -100.0% |
| EUCR | New | EUCRATES BIOMEDICAL ACQU CORcall | $19,000 | – | 26,666 | +100.0% | 0.00% | – |
| EBAC | Sell | EUROPEAN BIOTECH ACQUTN CORPcall | $8,000 | -42.9% | 13,366 | -7.6% | 0.00% | – |
| EUSG | Buy | EUROPEAN SUSTAINABLE GROWTH | $795,000 | +121.4% | 80,286 | +117.0% | 0.00% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTHcall | $21,000 | – | 15,625 | +100.0% | 0.00% | – |
| ESM | Buy | ESM ACQUISITION CORPORATIONcall | $88,000 | +27.5% | 133,326 | +95.9% | 0.00% | – |
| HPX | Buy | HPX CORPcall | $182,000 | -22.6% | 279,460 | +4.6% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATIONcall | $386,000 | – | 454,235 | +100.0% | 0.00% | – |
| ALAC | ALBERTON ACQUISITION CORP | $306,000 | +1.7% | 26,965 | 0.0% | 0.00% | – | |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITIONcall | $74,000 | -39.8% | 84,053 | -26.3% | 0.00% | – |
| FACT | Buy | FREEDOM ACQUISITION I CORPcall | $179,000 | -4.8% | 266,884 | +53.4% | 0.00% | – |
| FRON | Buy | FRONTIER ACQUISITION CORPcall | $138,000 | +74.7% | 149,999 | +166.7% | 0.00% | – |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $134,000 | -96.5% | 13,538 | -96.5% | 0.00% | -100.0% |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU COcall | $95,000 | +26.7% | 142,328 | +111.4% | 0.00% | – |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORPcall | $103,000 | +281.5% | 79,384 | +348.7% | 0.00% | – |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $311,000 | -94.5% | 30,400 | -94.5% | 0.00% | -100.0% |
| ESGC | New | EROS STX GLOBAL CORPORATION | $353,000 | – | 384,050 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $696,000 | +35.9% | 54,571 | +34.7% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $102,000 | -32.9% | 21,800 | -23.5% | 0.00% | – |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORPcall | $258,000 | -3.0% | 456,643 | +35.5% | 0.00% | – |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $363,000 | +0.8% | 36,364 | 0.0% | 0.00% | – | |
| GLSPU | Sell | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $515,000 | -0.4% | 50,000 | -2.0% | 0.00% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORPcall | $142,000 | +73.2% | 161,315 | +106.1% | 0.00% | – |
| GENI | GENIUS SPORTS LIMITEDcall | $357,000 | -10.1% | 50,000 | 0.0% | 0.00% | – | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $363,000 | +1.4% | 36,548 | 0.0% | 0.00% | – | |
| HHLA | Buy | HH&L ACQUISITION COcall | $255,000 | +180.2% | 549,950 | +423.8% | 0.00% | – |
| GSMG | GLRY STR NW MDIA GRUP HLDG Lcall | $34,000 | -39.3% | 400,000 | 0.0% | 0.00% | – | |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GROcall | $103,000 | -17.6% | 154,329 | +23.4% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $118,000 | – | 12,959 | +100.0% | 0.00% | – | |
| ADOC | EDOC ACQUISITION CORPcl a | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $364,000 | +4.3% | 34,653 | 0.0% | 0.00% | – | ||
| GRCY | Buy | GREENCITY ACQUISITION CORP | $399,000 | +2.0% | 39,302 | +1.7% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $293,000 | – | 39,598 | +100.0% | 0.00% | – |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $671,000 | – | 66,250 | +100.0% | 0.00% | – |
| GSQD | Sell | G SQUARED ASCEND I INCcall | $46,000 | -65.2% | 43,659 | -59.9% | 0.00% | – |
| HLXA | HELIX ACQUISITION CORP | $555,000 | -3.8% | 55,735 | 0.0% | 0.00% | – | |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERScall | $90,000 | -69.7% | 60,000 | -77.8% | 0.00% | – |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $732,000 | -70.8% | 70,000 | -72.0% | 0.00% | -100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $339,000 | -91.8% | 8,205 | -92.3% | 0.00% | -100.0% |
| HIGAU | Sell | H I G ACQUISITION CORPcall | $703,000 | -43.7% | 1,024,204 | -6.4% | 0.00% | -100.0% |
| IBER | Buy | IBERE PHARMACEUTICALScall | $89,000 | +20.3% | 149,500 | +53.3% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $697,000 | -8.3% | 41,000 | +5.3% | 0.00% | – |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORPcall | $485,000 | +119.5% | 462,087 | +131.0% | 0.00% | – |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $133,000 | -99.1% | 13,389 | -99.1% | 0.00% | -100.0% |
| IIAC | INVESTINDUSTRIAL ACQUISITIONcall | $525,000 | +24.1% | 407,056 | 0.0% | 0.00% | – | |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS Lcall | $257,000 | -29.0% | 366,960 | +2.5% | 0.00% | – |
| IACB | Buy | ION ACQUISITION CORP 2 LTDcall | $64,000 | -35.4% | 59,037 | +5.7% | 0.00% | – |
| IACBU | Sell | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $699,000 | -79.8% | 69,804 | -79.6% | 0.00% | -100.0% |
| ISOS | Buy | ISOS ACQUISITION CORPORATIONcall | $494,000 | +322.2% | 358,332 | +207.1% | 0.00% | – |
| ISOSU | Sell | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $105,000 | -98.8% | 10,000 | -98.9% | 0.00% | -100.0% |
| ITQ | New | ITIQUIRA ACQUISITION CORPcall | $128,000 | – | 250,000 | +100.0% | 0.00% | – |
| ITHX | Buy | ITHAX ACQUISITION CORPcall | $79,000 | +182.1% | 121,874 | +193.7% | 0.00% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORPcall | $302,000 | +134.1% | 494,229 | +209.4% | 0.00% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN COcall | $193,000 | -16.1% | 133,333 | +6.5% | 0.00% | – |
| IVANU | Sell | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $366,000 | -92.2% | 35,146 | -91.9% | 0.00% | -100.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION CORcall | $665,000 | +31.4% | 577,903 | +43.9% | 0.00% | – |
| KAIR | Sell | KAIROS ACQUISITION CORPcall | $62,000 | -27.1% | 104,920 | -3.0% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $83,000 | +245.8% | 29,649 | +195.6% | 0.00% | – |
| KRNL | Buy | KERNEL GROUP HOLDINGS INCcall | $437,000 | +1.4% | 741,062 | +79.9% | 0.00% | – |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $400,000 | -95.1% | 40,000 | -94.9% | 0.00% | -100.0% |
| KIII | Buy | KISMET ACQUISITION THREE CORcall | $42,000 | +5.0% | 81,000 | +65.3% | 0.00% | – |
| KAII | New | KISMET ACQUISITION TWO CORPcall | $33,000 | – | 43,333 | +100.0% | 0.00% | – |
| LCAA | Buy | L CATTERTON ASIA ACQUISITIONcall | $350,000 | +288.9% | 500,096 | +425.6% | 0.00% | – |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $123,000 | – | 12,500 | +100.0% | 0.00% | – | |
| LAAAU | Sell | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $361,000 | -26.9% | 35,821 | -25.9% | 0.00% | – |
| LNFA | L&F ACQUISITION CORPcall | $192,000 | -28.4% | 323,081 | 0.0% | 0.00% | – | |
| LGAC | Buy | LAZARD GROWTH ACQUISITION COcall | $397,000 | +1.3% | 483,971 | +41.9% | 0.00% | – |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LTcall | $387,000 | -42.1% | 552,752 | +34.0% | 0.00% | – |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $172,000 | -97.4% | 17,246 | -97.4% | 0.00% | -100.0% |
| LDHA | Buy | LDH GROWTH CORP Icall | $40,000 | -29.8% | 53,067 | +5.7% | 0.00% | – |
| LVRA | Buy | LEVERE HOLDINGS CORPcall | $361,000 | +473.0% | 424,999 | +619.9% | 0.00% | – |
| LHC | Buy | LEO HLDGS CORP IIcall | $387,000 | +6.3% | 604,390 | +61.2% | 0.00% | – |
| LIII | Buy | LEO HOLDINGS III CORPcall | $158,000 | +56.4% | 205,420 | +135.0% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $41,000 | – | 35,731 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $384,000 | -40.7% | 19,582 | -32.8% | 0.00% | – |
| MSDA | Buy | MSD ACQUISITION CORPcall | $237,000 | +132.4% | 206,434 | +164.4% | 0.00% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORPcall | $321,000 | +10.3% | 401,277 | +62.9% | 0.00% | – |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $822,000 | -85.1% | 82,160 | -85.0% | 0.00% | -100.0% |
| MRACW | New | MARQUEE RAINE ACQUISITION COcall | $250,000 | – | 187,089 | +100.0% | 0.00% | – |
| MSAC | MEDICUS SCIENCES ACQUISITION | $557,000 | +1.1% | 57,149 | 0.0% | 0.00% | – | |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTDcall | $607,000 | +189.0% | 522,985 | +109.2% | 0.00% | – |
| METX | New | METEN HOLDING GROUP LTD | $6,000 | – | 17,707 | +100.0% | 0.00% | – |
| PIAI | PRIME IMPACT ACQUISITION Icall | $446,000 | -30.1% | 637,500 | 0.0% | 0.00% | – | |
| MPACU | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $199,000 | +1.5% | 18,841 | 0.0% | 0.00% | – | |
| MOTV | Sell | MOTIVE CAPITAL CORPcall | $260,000 | -22.2% | 208,333 | -40.5% | 0.00% | – |
| ITRM | Sell | ITERUM THERAPEUTICS PLC | $73,000 | -98.8% | 130,691 | -94.9% | 0.00% | -100.0% |
| Buy | NABRIVA THERAPEUTICS PLC | $118,000 | +181.0% | 99,151 | +218.5% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $232,000 | – | 16,232 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCcall | $411,000 | – | 182,590 | +100.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $269,000 | -60.2% | 14,000 | -48.9% | 0.00% | – |
| New | NEXTERS INCordinary shares | $348,000 | – | 52,418 | +100.0% | 0.00% | – | |
| NVSA | Buy | NEW VISTA ACQUISITION CORPcall | $153,000 | +29.7% | 219,043 | +86.2% | 0.00% | – |
| NGCA | Buy | NEXTGEN ACQUISITION CORP IIcall | $487,000 | -4.5% | 290,000 | +45.0% | 0.00% | – |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORPcall | $70,000 | +125.8% | 102,489 | +179.6% | 0.00% | – |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $285,000 | +1.4% | 28,520 | 0.0% | 0.00% | – | |
| MBTCU | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $220,000 | +0.9% | 21,402 | 0.0% | 0.00% | – | |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO L | $370,000 | -41.5% | 31,381 | -46.9% | 0.00% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN CORcall | $130,000 | +49.4% | 173,195 | +106.6% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $363,000 | -85.3% | 3,124 | -72.0% | 0.00% | -100.0% |
| OACB | Buy | OAKTREE ACQUISITION CORP IIcall | $317,000 | -12.4% | 352,195 | +19.5% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $652,000 | -18.1% | 129,052 | -18.6% | 0.00% | – |
| MACA | Buy | MORINGA ACQUISITION CORP | $614,000 | +66.4% | 63,267 | +65.3% | 0.00% | – |
| MACA | New | MORINGA ACQUISITION CORPcall | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $376,000 | -22.0% | 127,563 | -20.3% | 0.00% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP IIcall | $249,000 | +39.9% | 306,815 | +91.8% | 0.00% | – |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $384,000 | -95.6% | 38,968 | -95.5% | 0.00% | -100.0% |
| PLMI | PLUM ACQUISITION CORP Icall | $58,000 | -31.0% | 72,000 | 0.0% | 0.00% | – | |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORPcall | $299,000 | -4.8% | 336,210 | -18.2% | 0.00% | – |
| PNTM | Buy | PONTEM CORPORATIONcall | $153,000 | +70.0% | 213,477 | +135.4% | 0.00% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $509,000 | -0.2% | 52,016 | 0.0% | 0.00% | – | |
| PHIC | POPULATION HEALTH INVS CO INcall | $50,000 | -35.1% | 67,200 | 0.0% | 0.00% | – | |
| PRTG | Buy | PORTAGE BIOTECH INC | $573,000 | +133.9% | 28,210 | +141.8% | 0.00% | – |
| POW | Sell | POWERED BRANDScall | $118,000 | -39.2% | 186,044 | -6.0% | 0.00% | – |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST COcall | $198,000 | +607.1% | 232,404 | +748.1% | 0.00% | – |
| PRSRU | Buy | PROSPECTOR CAPITAL CORPcall | $310,000 | +37.8% | 442,439 | +86.8% | 0.00% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcall | $150,000 | – | 250,000 | +100.0% | 0.00% | – |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $767,000 | -86.7% | 76,934 | -86.7% | 0.00% | -100.0% |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITALcall | $397,000 | – | 472,499 | +100.0% | 0.00% | – |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $665,000 | -89.7% | 65,938 | -89.8% | 0.00% | -100.0% |
| QTNT | Buy | QUOTIENT LTD | $764,000 | +339.1% | 326,452 | +581.8% | 0.00% | – |
| RBACU | Buy | REDBALL ACQUISITION CORPcall | $721,000 | -15.9% | 896,632 | +13.0% | 0.00% | -100.0% |
| RTPY | Sell | REINVENT TECHNOLOGY PARTNERScall | $495,000 | -30.9% | 329,710 | -17.1% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLCcall | $174,000 | – | 95,665 | +100.0% | 0.00% | – | |
| LEAP | New | RIBBIT LEAP LTDcall | $49,000 | – | 36,164 | +100.0% | 0.00% | – |
| RMGC | Buy | RMG ACQUISITION CORP IIIcall | $229,000 | -26.1% | 251,978 | +1.7% | 0.00% | – |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT COcall | $149,000 | +71.3% | 188,995 | +188.2% | 0.00% | – |
| ROSS | Buy | ROSS ACQUISITION CORP IIcall | $475,000 | +271.1% | 533,333 | +300.0% | 0.00% | – |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $629,000 | -95.0% | 63,116 | -95.0% | 0.00% | -100.0% |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $416,000 | +10.1% | 42,154 | +10.7% | 0.00% | – |
| SJ | New | SCIENJOY HOLDING CORP | $135,000 | – | 31,260 | +100.0% | 0.00% | – |
| SCVXU | SCVX CORPunit 99/99/9999 | $543,000 | -1.6% | 53,037 | 0.0% | 0.00% | – | |
| SCVX | Sell | SCVX CORPcall | $270,000 | -49.7% | 337,163 | -32.8% | 0.00% | – |
| PACX | Sell | PIONEER MERGER CORPcall | $174,000 | -67.7% | 157,811 | -52.7% | 0.00% | – |
| PACXU | PIONEER MERGER CORPunit 99/99/9999 | $411,000 | -1.7% | 40,002 | 0.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $694,000 | -70.4% | 24,126 | -72.9% | 0.00% | -100.0% |
| SGOC | New | SGOCO GROUP LTD | $201,000 | – | 35,581 | +100.0% | 0.00% | – |
| SLCR | Buy | SILVER CREST ACQUISITION CORcall | $470,000 | +1.7% | 711,538 | +31.4% | 0.00% | – |
| SPKB | SILVER SPIKE ACQUISITN CORPcall | $111,000 | -19.6% | 102,499 | 0.0% | 0.00% | – | |
| SLAM | Buy | SLAM CORPcall | $293,000 | +36.9% | 325,564 | +63.6% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDcall | $206,000 | -28.0% | 117,500 | 0.0% | 0.00% | – | |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $123,000 | -4.7% | 11,699 | 0.0% | 0.00% | – | |
| AKIC | SPORTS VENTURES ACQUISIN CORcall | $30,000 | -40.0% | 50,000 | 0.0% | 0.00% | – | |
| SV | SPRING VY ACQUISITION CORPcall | $135,000 | -47.9% | 187,500 | 0.0% | 0.00% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN COcall | $462,000 | – | 537,504 | +100.0% | 0.00% | – | |
| SMIHU | Sell | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $780,000 | -92.8% | 77,619 | -92.8% | 0.00% | -100.0% |
| SVFA | SVF INVESTMENT CORPcall | $112,000 | -35.3% | 112,080 | 0.0% | 0.00% | – | |
| SVFAU | Buy | SVF INVESTMENT CORPunit 12/20/2025 | $312,000 | +8.0% | 31,366 | +10.2% | 0.00% | – |
| SWBK | Buy | SWITCHBACK II CORPORATIONcall | $722,000 | +1.7% | 523,392 | +0.3% | 0.00% | – |
| New | SPI ENERGY CO LTD | $111,000 | – | 22,057 | +100.0% | 0.00% | – | |
| TBSA | Buy | TB SA ACQUISITION CORPcall | $213,000 | +156.6% | 366,666 | +340.0% | 0.00% | – |
| TBSAU | Sell | TB SA ACQUISITION CORPunit 03/25/2028 | $242,000 | -97.2% | 24,694 | -97.2% | 0.00% | -100.0% |
| TWNT | Buy | TAILWIND TWO ACQUISITION CORcall | $397,000 | +341.1% | 401,464 | +346.1% | 0.00% | – |
| TWNTU | Sell | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $312,000 | -96.8% | 31,092 | -96.8% | 0.00% | -100.0% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ CORcall | $143,000 | +320.6% | 230,331 | +541.9% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $9,000 | – | 13,314 | +100.0% | 0.00% | – |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcall | $595,000 | -16.7% | 668,927 | -1.6% | 0.00% | – |
| TINV | TIGA ACQUISITION CORPcall | $223,000 | -37.4% | 318,162 | 0.0% | 0.00% | – | |
| TUGCU | Buy | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $464,000 | +27.8% | 46,217 | +26.2% | 0.00% | – |
| TPGY | TPG PACE BEN FIN CORPcall | $216,000 | -40.2% | 109,000 | 0.0% | 0.00% | – | |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $677,000 | – | 68,121 | +100.0% | 0.00% | – | |
| TIOA | TIO TECH Acall | $50,000 | -25.4% | 66,666 | 0.0% | 0.00% | – | |
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTNcall | $244,000 | +18.4% | 305,531 | +77.7% | 0.00% | – |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III Lcall | $348,000 | +3.6% | 369,806 | +32.1% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $670,000 | -54.9% | 51,216 | -52.2% | 0.00% | -100.0% |
| TREBWS | Sell | TREBIA ACQUISITION CORPcall | $48,000 | -97.0% | 33,333 | -96.4% | 0.00% | -100.0% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $257,000 | -80.2% | 24,601 | -80.3% | 0.00% | -100.0% |
| TACA | TREPONT ACQUISITION CORP Icall | $267,000 | -28.4% | 416,566 | 0.0% | 0.00% | – | |
| TRIT | Sell | TRITERRAS INC | $61,000 | -92.8% | 10,464 | -91.4% | 0.00% | -100.0% |
| TCAC | TUATARA CAPITAL ACQUISITN COcall | $132,000 | -47.0% | 216,500 | 0.0% | 0.00% | – | |
| TMPM | Buy | TURMERIC ACQUISITION CORPcall | $161,000 | +16.7% | 234,025 | +56.5% | 0.00% | – |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS COcall | $287,000 | +2.5% | 431,665 | +40.0% | 0.00% | – |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORPcall | $218,000 | +2.8% | 346,396 | +32.1% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $62,000 | – | 53,985 | +100.0% | 0.00% | – |
| VVPR | Buy | VIVOPOWER INTERNATIONAL PLC | $113,000 | +44.9% | 20,009 | +86.6% | 0.00% | – |
| VENA | VENUS ACQUISITION CORPORATIOcall | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOcall | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $250,000 | -58.1% | 54,834 | -25.3% | 0.00% | – |
| VCKA | Buy | VICKERS VANTAGE CORP I | $640,000 | +105.8% | 64,046 | +104.3% | 0.00% | – |
| VCKA | New | VICKERS VANTAGE CORP Icall | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNGcall | $644,000 | – | 400,000 | +100.0% | 0.00% | – |
| VYGG | Sell | VY GLOBAL GROWTHcall | $304,000 | -37.2% | 225,880 | -15.5% | 0.00% | – |
| WALD | WALDENCAST ACQUISITION CORPcall | $45,000 | -26.2% | 55,000 | 0.0% | 0.00% | – | |
| VAL | Buy | VALARIS LIMITEDcl a | $751,000 | +110.4% | 21,517 | +73.9% | 0.00% | – |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP Icall | $361,000 | -7.2% | 420,143 | +38.1% | 0.00% | – |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $324,000 | -96.5% | 32,716 | -96.5% | 0.00% | -100.0% |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGcall | $360,000 | +318.6% | 299,625 | +299.5% | 0.00% | – |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP Icall | $543,000 | +29.0% | 583,508 | +80.4% | 0.00% | – |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $327,000 | -98.0% | 33,000 | -98.0% | 0.00% | -100.0% |
| VLAT | New | VALOR LATITUDE ACQUISITN CORcall | $188,000 | – | 235,412 | +100.0% | 0.00% | – |
| VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $382,000 | -94.8% | 38,432 | -94.8% | 0.00% | -100.0% |
| WPCA | WARBURG PINCUS CAPTAL CORP Icall | $214,000 | -22.2% | 203,890 | 0.0% | 0.00% | – | |
| YTRA | Buy | YATRA ONLINE INC | $272,000 | +26.5% | 134,426 | +41.3% | 0.00% | – |
| YAC | Sell | YUCAIPA ACQUISITION CORPcall | $607,000 | -31.5% | 572,399 | -13.4% | 0.00% | -100.0% |
| ZKIN | New | ZK INTL GROUP CO LTD | $130,000 | – | 46,732 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $271,000 | -55.4% | 40,452 | -47.2% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AGcall | $12,000 | -60.0% | 20,484 | 0.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $349,000 | -96.5% | 3,961 | -95.1% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $187,000 | -93.2% | 49,300 | -91.9% | 0.00% | -100.0% |
| VECT | Sell | VECTIVBIO HLDG AG | $653,000 | -41.2% | 84,551 | -11.2% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $521,000 | -37.0% | 52,704 | -43.3% | 0.00% | -100.0% |
| New | ARDAGH METAL PACKAGING S A | $579,000 | – | 58,167 | +100.0% | 0.00% | – | |
| CAAP | New | CORPORACION AMER ARPTS S A | $380,000 | – | 67,517 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $580,000 | – | 76,284 | +100.0% | 0.00% | – |
| New | PROCAPS GROUP S Acall | $108,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $752,000 | -41.0% | 215,600 | -36.3% | 0.00% | -100.0% |
| ENTX | Sell | ENTERA BIO LTD | $89,000 | -57.2% | 18,839 | -45.8% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $36,000 | – | 13,036 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $573,000 | +2.3% | 146,235 | +67.2% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $37,000 | +2.8% | 11,575 | -0.4% | 0.00% | – |
| New | REE AUTOMOTIVE LTDcall | $341,000 | – | 75,100 | +100.0% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $461,000 | -74.6% | 10,650 | -74.1% | 0.00% | -100.0% |
| SPCB | Buy | SUPERCOM LTD NEW | $22,000 | +37.5% | 22,144 | +90.8% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $368,000 | -89.6% | 43,529 | -87.6% | 0.00% | -100.0% |
| TBLA | Sell | TABOOLA.COM LTDcall | $59,000 | -65.9% | 31,750 | -43.1% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $521,000 | -41.9% | 52,965 | -46.1% | 0.00% | -100.0% |
| New | SENSTAR TECHNOLOGIES LTDord | $43,000 | – | 10,847 | +100.0% | 0.00% | – | |
| CLB | New | CORE LABORATORIES N V | $754,000 | – | 27,166 | +100.0% | 0.00% | – |
| IMTX | Sell | IMMATICS N.V | $311,000 | -65.2% | 23,927 | -68.9% | 0.00% | -100.0% |
| IMTX | Buy | IMMATICS N.Vcall | $760,000 | +101.1% | 179,720 | +63.4% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $119,000 | +22.7% | 46,080 | +41.6% | 0.00% | – |
| LVTX | Sell | LAVA THERAPEUTICS NV | $425,000 | -71.9% | 71,833 | -48.3% | 0.00% | -100.0% |
| New | LILIUM N V | $366,000 | – | 34,804 | +100.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N Vcall | $353,000 | -4.6% | 1,800 | 0.0% | 0.00% | – | |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $335,000 | – | 9,417 | +100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $141,000 | -72.4% | 68,623 | -78.8% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $214,000 | -70.8% | 21,464 | -71.6% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP LIMITED | $572,000 | +132.5% | 805,491 | +110.9% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $512,000 | -72.9% | 123,348 | -72.4% | 0.00% | -100.0% |
| LPG | Sell | DORIAN LPG LTD | $602,000 | -62.7% | 48,472 | -57.5% | 0.00% | -100.0% |
| ESEA | Sell | EUROSEAS LTD | $245,000 | -16.7% | 7,298 | -42.6% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $688,000 | -90.5% | 29,000 | -92.2% | 0.00% | -100.0% |
| HMLP | New | HOEGH LNG PARTNERS LP | $345,000 | – | 70,274 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $294,000 | -72.5% | 33,046 | -66.1% | 0.00% | -100.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $487,000 | +186.5% | 102,091 | +449.9% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $611,000 | -48.0% | 32,939 | -38.2% | 0.00% | -100.0% |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -9,319 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -163,617 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -114,474 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -27,627 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -98,615 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -160,341 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -16,294 | -100.0% | 0.00% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -21,953 | -100.0% | 0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -10,229 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -15,685 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -21,296 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -27,800 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -13,544 | -100.0% | 0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -10,055 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -28,173 | -100.0% | 0.00% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -76,042 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -25,357 | -100.0% | 0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION CORPcall | $0 | – | -160,762 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -23,895 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -18,075 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -10,662 | -100.0% | 0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORPcall | $0 | – | -132,181 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -3,162 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -12,955 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -51,843 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITIONcall | $0 | – | -375,583 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -18,339 | -100.0% | 0.00% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -47,951 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -4,997 | -100.0% | 0.00% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -41,250 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -20,556 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -23,878 | -100.0% | 0.00% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -64,077 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -17,535 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -7,992 | -100.0% | 0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFESTcall | $0 | – | -416,666 | -100.0% | 0.00% | – |
| SCPE | Exit | SC HEALTH CORPcall | $0 | – | -179,200 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -14,412 | -100.0% | 0.00% | – |
| AHACW | Exit | ALPHA HEALTHCARE ACQUISTN COcall | $0 | – | -62,500 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -23,484 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -13,783 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -11,534 | -100.0% | 0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -57,789 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -34,621 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -7,163 | -100.0% | 0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPcall | $0 | – | -389,392 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -189,875 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -99,501 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -15,703 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -23,490 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -189,279 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NUWE | Exit | NUWELLIS INC | $0 | – | -26,609 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -23,165 | -100.0% | 0.00% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORPcall | $0 | – | -262,500 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -19,623 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -67,700 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -18,121 | -100.0% | 0.00% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -57,500 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -14,049 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -10,389 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -12,866 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -14,769 | -100.0% | 0.00% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -51,277 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -37,277 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -141,064 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -99,760 | -100.0% | 0.00% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -54,705 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -29,275 | -100.0% | 0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -73,475 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -5,527 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -41,495 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -25,462 | -100.0% | 0.00% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION Ccall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -5,672 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,947 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -16,480 | -100.0% | 0.00% | – |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -104,732 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -94,460 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,161 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -30,617 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP IIcall | $0 | – | -115,260 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -43,826 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -32,126 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -15,394 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -117,758 | -100.0% | 0.00% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -38,414 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -37,424 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -13,553 | -100.0% | 0.00% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -116,666 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -23,007 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -19,690 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -14,500 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -129,667 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -50,951 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -25,948 | -100.0% | 0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -47,078 | -100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -182,591 | -100.0% | 0.00% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -55,033 | -100.0% | 0.00% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -43,750 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -12,654 | -100.0% | 0.00% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -67,000 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -46,575 | -100.0% | 0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -54,443 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -14,025 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,711 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N Vcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -107,285 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -28,803 | -100.0% | 0.00% | – |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION Ccall | $0 | – | -105,349 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -15,105 | -100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcall | $0 | – | -369,092 | -100.0% | 0.00% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU COcall | $0 | – | -373,490 | -100.0% | 0.00% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ COcall | $0 | – | -77,500 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -16,559 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,679 | -100.0% | 0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -57,615 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,383 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -136,528 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -44,814 | -100.0% | 0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -80,879 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -37,900 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -44,148 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -9,836 | -100.0% | 0.00% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INCcall | $0 | – | -81,250 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,124 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,157 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -10,016 | -100.0% | 0.00% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -19,997 | -100.0% | 0.00% | – |
| VALN | Exit | VALNEVA SEsponsored ads | $0 | – | -9,823 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -33,203 | -100.0% | 0.00% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -1,543 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -9,506 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -5,720 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -13,683 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -22,228 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -3,519 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -10,250 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -10,565 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -31,092 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -15,973 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -19,024 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -12,230 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -8,079 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -30,005 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -53,231 | -100.0% | 0.00% | – | |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -51,043 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -11,753 | -100.0% | 0.00% | – |
| BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -38,092 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -4,822 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -15,271 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -33,956 | -100.0% | 0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -54,154 | -100.0% | 0.00% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -27,500 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -71,979 | -100.0% | 0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -4,040 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU COcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -27,500 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -54,494 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -3,112 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -57,587 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -7,057 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -48,059 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -20,363 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -38,893 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -10,074 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -8,618 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -16,304 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -13,883 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -46,291 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -20,097 | -100.0% | 0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -40,422 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -20,758 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -12,856 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -16,670 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -111,383 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -162,325 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -135,408 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -57,673 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -24,773 | -100.0% | 0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -46,894 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| CMIIW | Exit | CM LIFE SCIENCES II INCcall | $0 | – | -52,120 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -30,165 | -100.0% | 0.00% | – |
| AONEWS | Exit | ONEcall | $0 | – | -57,500 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RH | Exit | RHcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORPcall | $0 | – | -135,150 | -100.0% | 0.00% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -57,900 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -49,121 | -100.0% | 0.00% | – | |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -89,299 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,351 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -10,467 | -100.0% | 0.00% | – |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -11,142 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -64,903 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -19,225 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -162,389 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -10,583 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -29,748 | -100.0% | 0.00% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -60,998 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -14,383 | -100.0% | 0.00% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION Ccall | $0 | – | -73,900 | -100.0% | 0.00% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -24,800 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -47,785 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -187,431 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -6,797 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -50,055 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -43,871 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -8,982 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -23,716 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -13,408 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -17,821 | -100.0% | 0.00% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP IIcall | $0 | – | -410,036 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -7,695 | -100.0% | 0.00% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -37,934 | -100.0% | 0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -12,400 | -100.0% | 0.00% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -38,530 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -179,242 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -32,094 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -18,161 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -32,012 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,459 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -82,136 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -46,764 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -74,008 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -14,878 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -13,169 | -100.0% | 0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORPcall | $0 | – | -270,000 | -100.0% | 0.00% | – |
| ACICWS | Exit | ATLAS CREST INVT CORPcall | $0 | – | -431,474 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -7,743 | -100.0% | 0.00% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORPcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -157,013 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -33,218 | -100.0% | 0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -24,004 | -100.0% | 0.00% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -30,001 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -15,007 | -100.0% | 0.00% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -38,061 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN COcall | $0 | – | -67,097 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -186,413 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,992 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -17,572 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -34,250 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -14,757 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -17,669 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -12,451 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATIONcall | $0 | – | -448,125 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -9,446 | -100.0% | 0.00% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -32,500 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -194,965 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INCcall | $0 | – | -544,000 | -100.0% | 0.00% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -57,072 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -698,259 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -4,318 | -100.0% | 0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -16,260 | -100.0% | 0.00% | – |
| EMPW | Exit | EMPOWER LTDcall | $0 | – | -333,333 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -20,503 | -100.0% | 0.00% | – |
| GHVIW | Exit | GORES HOLDINGS VI INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -11,503 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,658 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -27,932 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,288 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -64,115 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,403 | -100.0% | 0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION COcall | $0 | – | -357,650 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -3,940 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -12,478 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -11,067 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -13,231 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -46,055 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -20,690 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -27,575 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,413 | -100.0% | 0.00% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -52,500 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -11,444 | -100.0% | 0.00% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -76,059 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -99,169 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -14,524 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -61,998 | -100.0% | 0.00% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORPcall | $0 | – | -295,608 | -100.0% | 0.00% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -36,088 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -44,326 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -80,439 | -100.0% | 0.00% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -41,250 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -11,712 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -20,141 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -9,027 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -7,511 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -20,094 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -35,648 | -100.0% | 0.00% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION COcall | $0 | – | -124,314 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -5,024 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,371 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -51,658 | -100.0% | 0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -273,806 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -14,477 | -100.0% | 0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -11,899 | -100.0% | 0.00% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -56,987 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -56,530 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -25,817 | -100.0% | 0.00% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -46,666 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -35,170 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,144 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -30,971 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -31,914 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -26,584 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -15,250 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -12,491 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -8,420 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -4,498 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -16,423 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -50,956 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -54,500 | -100.0% | 0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORPcall | $0 | – | -266,250 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -70,147 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -18,193 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -13,381 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -17,101 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -25,372 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -5,040 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -72,673 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -28,556 | -100.0% | 0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -57,905 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -37,140 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -8,132 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -17,077 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN COcall | $0 | – | -325,832 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -19,918 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -11,557 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -78,208 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -15,274 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -11,725 | -100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -19,225 | -100.0% | 0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORPcall | $0 | – | -462,949 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -7,707 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -11,322 | -100.0% | 0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -59,638 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -234,689 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -12,984 | -100.0% | 0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGcall | $0 | – | -420,489 | -100.0% | 0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORPcall | $0 | – | -79,416 | -100.0% | 0.00% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -54,408 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -45,673 | -100.0% | 0.00% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II COcall | $0 | – | -126,483 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -11,451 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -37,161 | -100.0% | 0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -57,050 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -44,929 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -80,788 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -28,160 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -12,243 | -100.0% | 0.00% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -3,515 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -36,937 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -15,890 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,063 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORPcall | $0 | – | -11,871 | -100.0% | 0.00% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -34,305 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -28,483 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -8,873 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -62,908 | -100.0% | 0.00% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP IIIcall | $0 | – | -289,088 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -56,818 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -18,348 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8,680 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,960 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -26,982 | -100.0% | 0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -10,590 | -100.0% | 0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -16,981 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,477 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -17,668 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -12,081 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -29,576 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -56,250 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -14,219 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -12,415 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASSput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -216,707 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -11,187 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -17,685 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -39,202 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -7,034 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -42,030 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -10,339 | -100.0% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -70,444 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,789 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -14,922 | -100.0% | 0.00% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -34,799 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -32,318 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -17,941 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,427 | -100.0% | 0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -39,960 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Icall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIOcall | $0 | – | -1,005,257 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -52,800 | -100.0% | -0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -99,085 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -170,000 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -21,723 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -115,013 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -22,531 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -52,462 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -203,159 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -82,091 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -77,000 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -461,609 | -100.0% | -0.00% | – | |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -45,866 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -651,536 | -100.0% | -0.00% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION COcall | $0 | – | -643,336 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -130,032 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -225,001 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -232,770 | -100.0% | -0.00% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -80,001 | -100.0% | -0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INCcall | $0 | – | -214,106 | -100.0% | -0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -155,000 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -49,609 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,189,040 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -20,390 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -110,000 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COcall | $0 | – | -870,694 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QSWS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -113,089 | -100.0% | -0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcall | $0 | – | -552,970 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -31,740 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -188,802 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -53,292 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -1,035,166 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -112,037 | -100.0% | -0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -76,609 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -47,203 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -38,637 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -387,653 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -315,600 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -41,867 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -240,066 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP Vcall | $0 | – | -1,710,587 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -51,700 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -170,900 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -59,689 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU CORcall | $0 | – | -1,088,750 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -71,170 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -42,709 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -72,400 | -100.0% | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -40,285 | -100.0% | -0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INCcall | $0 | – | -997,500 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -135,063 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -126,500 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -27,558 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -65,858 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORPcall | $0 | – | -326,666 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -189,561 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -31,231 | -100.0% | -0.00% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -30,096 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,074 | -100.0% | -0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIEScall | $0 | – | -785,203 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -94,345 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX Icall | $0 | – | -534,028 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -43,684 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN CORcall | $0 | – | -478,812 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HLDG LTDcall | $0 | – | -88,800 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -17,070 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -8,023 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -264,954 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -39,528 | -100.0% | -0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -201,795 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -384,097 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -57,045 | -100.0% | -0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -61,078 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GRSVW | Exit | GORES HLDGS V INCcall | $0 | – | -469,615 | -100.0% | -0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -61,561 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -20,317 | -100.0% | -0.00% | – |
| Exit | DERMTECH INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL Icall | $0 | – | -363,150 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -50,737 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -23,978 | -100.0% | -0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -181,250 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP IIcall | $0 | – | -754,086 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -138,259 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -47,526 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -40,791 | -100.0% | -0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITIcall | $0 | – | -550,261 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -37,440 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORPcall | $0 | – | -1,148,075 | -100.0% | -0.00% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -167,500 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -18,469 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -163,212 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -87,195 | -100.0% | -0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORPcall | $0 | – | -1,314,222 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -51,020 | -100.0% | -0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -110,000 | -100.0% | -0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -104,947 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -75,257 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -49,489 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -43,658 | -100.0% | -0.00% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -187,500 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,414 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -111,529 | -100.0% | -0.00% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -133,000 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -91,800 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -244,472 | -100.0% | -0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -91,439 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORPcall | $0 | – | -550,849 | -100.0% | -0.00% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -160,750 | -100.0% | -0.00% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -0.00% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -180,824 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -18,133 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HLDG LTDput | $0 | – | -89,800 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -560,174 | -100.0% | -0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -38,899 | -100.0% | -0.00% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -132,500 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -11,270 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -27,391 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -56,903 | -100.0% | -0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -143,401 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -106,099 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -214,882 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -123,200 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -26,368 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -67,794 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -77,000 | -100.0% | -0.00% | – |
| MF | Exit | MISSFRESH LTDads | $0 | – | -130,000 | -100.0% | -0.00% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -1,651,450 | -100.0% | -0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -81,452 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DELcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -97,269 | -100.0% | -0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -71,458 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -235,240 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -49,970 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -21,080 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -12,766 | -100.0% | -0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -110,501 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -12,252 | -100.0% | -0.00% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -116,800 | -100.0% | -0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -65,141 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORPcall | $0 | – | -834,536 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -171,293 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -125,513 | -100.0% | -0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -465,000 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INCput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -53,538 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -42,749 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -23,577 | -100.0% | -0.00% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -123,062 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,996 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -25,950 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -39,672 | -100.0% | -0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -101,986 | -100.0% | -0.00% | – | |
| ARVL | Exit | ARRIVAL GROUPcall | $0 | – | -338,300 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -317,501 | -100.0% | -0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -42,856 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPOP | Exit | POP CULTURE GROUP CO LTD | $0 | – | -37,004 | -100.0% | -0.00% | – |
| HZAC | Exit | HORIZON ACQUISITION CORPcall | $0 | – | -1,293,632 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -11,500 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -142,190 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INCcall | $0 | – | -61,900 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -37,020 | -100.0% | -0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -96,790 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -201,100 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -80,169 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -283,096 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -352,769 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -229,631 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -38,800 | -100.0% | -0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -334,937 | -100.0% | -0.00% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -255,000 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -257,105 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -219,786 | -100.0% | -0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -271,985 | -100.0% | -0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -390,000 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -164,081 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -228,128 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -144,993 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -180,295 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -26,996 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -376,594 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -73,235 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -35,909 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -117,827 | -100.0% | -0.00% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -331,625 | -100.0% | -0.00% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -312,500 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -25,200 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -48,912 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -210,110 | -100.0% | -0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -359,000 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -223,527 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,084 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -90,040 | -100.0% | -0.00% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -375,001 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -147,287 | -100.0% | -0.00% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -916,151 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -96,166 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -296,188 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -257,868 | -100.0% | -0.00% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION COcall | $0 | – | -744,783 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -390,001 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -59,100 | -100.0% | -0.00% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -352,150 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -23,607 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -128,700 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -339,428 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIput | $0 | – | -198,200 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -16,593 | -100.0% | -0.00% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -257,379 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -67,924 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -220,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORPcall | $0 | – | -2,350,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -181,800 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -165,306 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -321,998 | -100.0% | -0.00% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -287,776 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -307,232 | -100.0% | -0.00% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INCcall | $0 | – | -926,666 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -41,625 | -100.0% | -0.00% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -278,846 | -100.0% | -0.00% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -269,956 | -100.0% | -0.00% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -360,560 | -100.0% | -0.00% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -260,000 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -232,460 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -45,742 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -107,044 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -189,600 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -45,813 | -100.0% | -0.00% | – |
| SKLZWS | Exit | SKILLZ INCcall | $0 | – | -349,038 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -275,123 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -151,393 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -78,422 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -362,300 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -27,026 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -138,165 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -95,269 | -100.0% | -0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| RERE | Exit | AIHUISHOU INTL CO LTDsponsored ads | $0 | – | -211,816 | -100.0% | -0.00% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -414,898 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -26,719 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -66,700 | -100.0% | -0.00% | – |
| RICEWS | Exit | RICE ACQUISITION CORPcall | $0 | – | -972,684 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -140,746 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -289,619 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,091 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -71,735 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -286,583 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -1,347,719 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -121,786 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -163,800 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -145,698 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -193,000 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -157,158 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -190,192 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -48,552 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -122,937 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -119,431 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -33,788 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -477,762 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -360,654 | -100.0% | -0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -422,780 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -72,037 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH COput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -487,839 | -100.0% | -0.00% | – |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -419,889 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -231,853 | -100.0% | -0.00% | – |
| STEMWS | Exit | STEM INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -148,294 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -88,171 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCcall | $0 | – | -52,300 | -100.0% | -0.00% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -425,233 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -13,897 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN CORcall | $0 | – | -1,975,000 | -100.0% | -0.00% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INCcall | $0 | – | -1,062,500 | -100.0% | -0.00% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -532,646 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -440,001 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -165,805 | -100.0% | -0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -478,739 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -458,864 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -26,229 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -327,721 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -41,574 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -104,737 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -139,100 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -2,790,575 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -308,600 | -100.0% | -0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -420,500 | -100.0% | -0.00% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -489,619 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -102,500 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -468,586 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -159,600 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -548,102 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -650,000 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -607,320 | -100.0% | -0.00% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -639,195 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -614,101 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -731,705 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -447,264 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -445,223 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -669,000 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -429,529 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -245,345 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -165,577 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -65,920 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -471,220 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -73,723 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -68,000 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -639,846 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,291,571 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,015,509 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -186,025 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -151,717 | -100.0% | -0.00% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -442,185 | -100.0% | -0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -629,163 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -623,921 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -882,704 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -37,300 | -100.0% | -0.01% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -838,641 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -30,321 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -194,805 | -100.0% | -0.01% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -745,971 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -722,300 | -100.0% | -0.01% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -214,023 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -807,789 | -100.0% | -0.01% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -760,244 | -100.0% | -0.01% | – |
| AONE | Exit | ONE | $0 | – | -830,979 | -100.0% | -0.01% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -837,905 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -206,994 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -710,124 | -100.0% | -0.01% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -849,977 | -100.0% | -0.01% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -1,002,100 | -100.0% | -0.01% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -1,057,676 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -1,155,590 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -327,690 | -100.0% | -0.01% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -725,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -751,181 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -327,089 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -3,892,208 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -93,600 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -312,185 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -127,300 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -119,194 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,101,697 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -520,924 | -100.0% | -0.01% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -1,071,421 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -151,873 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -522,831 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX I | $0 | – | -1,173,386 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -340,155 | -100.0% | -0.01% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,200,745 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -203,611 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -205,373 | -100.0% | -0.01% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -1,117,200 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -280,905 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -350,000 | -100.0% | -0.01% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -1,276,496 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -1,052,573 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -100,300 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -34,922 | -100.0% | -0.01% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,264,786 | -100.0% | -0.01% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -1,246,093 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -1,523,811 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -1,182,533 | -100.0% | -0.01% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -1,326,962 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -106,051 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -193,700 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -205,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -560,000 | -100.0% | -0.01% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -1,486,115 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -64,738 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -1,497,330 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -1,642,745 | -100.0% | -0.01% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -1,626,366 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -196,637 | -100.0% | -0.01% | – | |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -247,761 | -100.0% | -0.01% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -1,694,772 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -103,800 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,804,558 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -3,620,553 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -280,962 | -100.0% | -0.01% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -1,703,654 | -100.0% | -0.01% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -1,696,842 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -380,865 | -100.0% | -0.01% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -1,834,700 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -559,258 | -100.0% | -0.01% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -1,768,028 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -435,412 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,566,850 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -15,773 | -100.0% | -0.01% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -368,023 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -122,121 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -485,000 | -100.0% | -0.01% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -1,513,226 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -328,707 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,404,383 | -100.0% | -0.01% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -1,945,300 | -100.0% | -0.01% | – |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -17,393 | -100.0% | -0.01% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -132,700 | -100.0% | -0.01% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -2,082,214 | -100.0% | -0.01% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -2,098,957 | -100.0% | -0.01% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ICLR | Exit | ICON PLCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -400,119 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -315,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -593,469 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -217,961 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -409,994 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,812,300 | -100.0% | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -2,751,857 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -1,236,404 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -830,000 | -100.0% | -0.02% | – |
| PAYAW | Exit | PAYA HOLDINGS INCcall | $0 | – | -11,071,529 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -193,329 | -100.0% | -0.02% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -852,040 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -363,723 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -1,932,912 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -462,779 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -2,262,412 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -556,227 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -2,141,637 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCput | $0 | – | -1,280,000 | -100.0% | -0.02% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -36,000 | -100.0% | -0.02% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -294,626 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -524,900 | -100.0% | -0.02% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -3,822,657 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -709,500 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -657,296 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,313,198 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,579,138 | -100.0% | -0.03% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -45,950 | -100.0% | -0.03% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,164,476 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -533,300 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -341,100 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1,782,735 | -100.0% | -0.04% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -5,615,041 | -100.0% | -0.04% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1,974,632 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -494,168 | -100.0% | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,291,336 | -100.0% | -0.06% | – |
| KNL | Exit | KNOLL INC | $0 | – | -3,627,935 | -100.0% | -0.06% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -1,241,863 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -350,200 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -752,700 | -100.0% | -0.06% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -2,271,469 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -11,398,800 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,695,982 | -100.0% | -0.17% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,576,012 | -100.0% | -0.21% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,083,774 | -100.0% | -0.22% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,730,627 | -100.0% | -0.38% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,829,380 | -100.0% | -0.54% | – |
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 2021-11-15
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.