$197 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6691 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $7,789,147,000 | +71.9% | 19,578,100 | +54.6% | 3.96% | +45.6% |
| AAPL | Buy | APPLE INCput | $5,012,233,000 | +35.8% | 28,226,800 | +8.3% | 2.55% | +15.1% |
| TSLA | Buy | TESLA INCput | $4,747,901,000 | +45.7% | 4,492,800 | +6.9% | 2.41% | +23.5% |
| IWM | Buy | ISHARES TRput | $4,513,043,000 | +35.3% | 20,287,900 | +33.0% | 2.29% | +14.6% |
| AMZN | Buy | AMAZON COM INCput | $4,176,261,000 | +2.2% | 1,252,500 | +0.7% | 2.12% | -13.4% |
| QQQ | Sell | INVESCO QQQ TRcall | $2,727,739,000 | -48.8% | 6,856,200 | -54.0% | 1.39% | -56.7% |
| MSFT | Buy | MICROSOFT CORPput | $1,993,100,000 | +20.2% | 5,926,200 | +0.8% | 1.01% | +1.9% |
| IWM | Buy | ISHARES TRcall | $1,963,366,000 | +18.4% | 8,826,100 | +16.4% | 1.00% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,934,450,000 | +78.8% | 6,577,300 | +25.9% | 0.98% | +51.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,839,663,000 | +32.0% | 3,873,300 | +19.3% | 0.94% | +11.8% |
| FB | Buy | META PLATFORMS INCput | $1,701,628,000 | +7.8% | 5,059,100 | +8.8% | 0.86% | -8.7% |
| GOOGL | Buy | ALPHABET INCput | $1,565,271,000 | +65.9% | 540,300 | +53.1% | 0.80% | +40.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,496,451,000 | +127.3% | 3,150,641 | +105.4% | 0.76% | +92.7% |
| AAPL | Buy | APPLE INC | $1,493,900,000 | +365.9% | 8,413,019 | +271.2% | 0.76% | +295.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,446,749,000 | +11392.2% | 3,033,080 | +10280.2% | 0.74% | +9087.5% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $1,393,655,000 | +24.2% | 8,015,500 | +6.6% | 0.71% | +5.2% |
| AAPL | Sell | APPLE INCcall | $1,262,700,000 | -3.2% | 7,111,000 | -22.9% | 0.64% | -17.9% |
| TSLA | Buy | TESLA INC | $1,172,399,000 | +747.4% | 1,109,407 | +521.9% | 0.60% | +618.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,145,944,000 | +409.0% | 3,896,311 | +258.5% | 0.58% | +331.1% |
| AMZN | Buy | AMAZON COM INC | $981,970,000 | +80.5% | 294,502 | +77.9% | 0.50% | +53.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $961,122,000 | +50.0% | 6,679,100 | +7.2% | 0.49% | +27.1% |
| TSLA | Sell | TESLA INCcall | $956,280,000 | +14.1% | 904,900 | -16.3% | 0.49% | -3.4% |
| NFLX | Buy | NETFLIX INCput | $955,349,000 | -0.7% | 1,585,800 | +0.6% | 0.49% | -15.8% |
| DIS | Buy | DISNEY WALT COput | $871,674,000 | +129.3% | 5,627,700 | +150.4% | 0.44% | +94.3% |
| MSFT | Buy | MICROSOFT CORP | $871,445,000 | +72.6% | 2,591,119 | +44.6% | 0.44% | +46.2% |
| AMZN | Sell | AMAZON COM INCcall | $865,928,000 | -27.4% | 259,700 | -28.5% | 0.44% | -38.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $865,003,000 | +56.1% | 5,462,600 | +61.4% | 0.44% | +32.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $808,960,000 | -39.1% | 6,810,000 | -24.1% | 0.41% | -48.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $774,766,000 | +53.6% | 8,317,400 | +17.1% | 0.39% | +30.5% |
| LQD | Buy | ISHARES TRput | $731,510,000 | +4899.0% | 5,520,000 | +4918.2% | 0.37% | +4033.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $725,807,000 | +29.5% | 13,077,600 | +21.6% | 0.37% | +9.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $700,231,000 | -48.2% | 5,894,700 | -35.5% | 0.36% | -56.2% |
| C | Buy | CITIGROUP INCput | $674,327,000 | +73.6% | 11,166,200 | +101.8% | 0.34% | +47.2% |
| T | Buy | AT&T INC | $662,163,000 | +36.7% | 26,917,203 | +50.1% | 0.34% | +15.8% |
| PYPL | Buy | PAYPAL HLDGS INCput | $648,640,000 | +60.6% | 3,439,600 | +121.7% | 0.33% | +36.4% |
| MSFT | Sell | MICROSOFT CORPcall | $636,385,000 | -7.4% | 1,892,200 | -22.3% | 0.32% | -21.6% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $608,539,000 | +170.0% | 1,093,000 | +132.3% | 0.31% | +128.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $599,922,000 | +57.6% | 1,263,100 | +42.4% | 0.30% | +33.8% |
| HYG | Sell | ISHARES TRput | $600,047,000 | -43.0% | 6,896,300 | -42.7% | 0.30% | -51.7% |
| FB | Buy | META PLATFORMS INCcl a | $557,445,000 | +78.8% | 1,657,335 | +80.4% | 0.28% | +51.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $554,045,000 | +3.2% | 14,188,100 | -0.9% | 0.28% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $544,255,000 | +38.7% | 188,090 | +27.7% | 0.28% | +17.9% |
| INFO | Buy | IHS MARKIT LTD | $531,952,000 | +26.8% | 4,002,050 | +11.2% | 0.27% | +7.1% |
| KRE | Buy | SPDR SER TRput | $514,144,000 | +14.9% | 7,256,800 | +9.9% | 0.26% | -2.6% |
| BAC | Buy | BK OF AMERICA CORPput | $500,117,000 | +63.8% | 11,241,100 | +56.3% | 0.25% | +38.8% |
| XBI | Buy | SPDR SER TRput | $488,996,000 | +83.6% | 4,367,600 | +106.1% | 0.25% | +55.6% |
| CRM | Sell | SALESFORCE COM INCput | $484,651,000 | -22.2% | 1,907,100 | -17.0% | 0.25% | -34.2% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $482,703,000 | +5.5% | 2,361,100 | -7.4% | 0.24% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $473,945,000 | +54.9% | 1,585,100 | +41.4% | 0.24% | +31.0% |
| QCOM | Buy | QUALCOMM INCput | $473,597,000 | +53.2% | 2,589,800 | +8.0% | 0.24% | +30.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $468,747,000 | +75.6% | 161,802 | +62.1% | 0.24% | +48.8% |
| INTC | Buy | INTEL CORPput | $458,237,000 | +15.9% | 8,897,800 | +19.9% | 0.23% | -1.7% |
| FB | Sell | META PLATFORMS INCcall | $454,409,000 | -51.5% | 1,351,000 | -51.0% | 0.23% | -58.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $442,990,000 | +121.8% | 1,113,459 | +99.5% | 0.22% | +87.5% |
| HD | Buy | HOME DEPOT INCput | $440,575,000 | +27.3% | 1,061,600 | +0.7% | 0.22% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $417,710,000 | +14.1% | 1,162,500 | +10.4% | 0.21% | -3.6% |
| ABBV | Buy | ABBVIE INCput | $407,906,000 | +155.9% | 3,012,600 | +103.9% | 0.21% | +115.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $394,957,000 | +2.9% | 696,500 | +4.5% | 0.20% | -12.6% |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $390,514,000 | -3.5% | 110,249 | 0.0% | 0.20% | -18.5% | ||
| CVX | Buy | CHEVRON CORP NEWput | $388,346,000 | +94.8% | 3,309,300 | +68.4% | 0.20% | +64.2% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $376,486,000 | +43.9% | 2,672,200 | +30.0% | 0.19% | +21.7% |
| BA | Buy | BOEING COput | $369,583,000 | +61.9% | 1,835,800 | +76.9% | 0.19% | +37.2% |
| XLNX | Buy | XILINX INC | $364,575,000 | +73.2% | 1,719,448 | +23.3% | 0.18% | +46.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $364,592,000 | – | 1,003,500 | +100.0% | 0.18% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $364,727,000 | -33.6% | 3,447,000 | -38.6% | 0.18% | -43.8% |
| WMT | Buy | WALMART INCput | $363,837,000 | +19.1% | 2,514,600 | +14.7% | 0.18% | +1.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $362,022,000 | +1.8% | 6,544,141 | +1.3% | 0.18% | -13.6% |
| WFC | Buy | WELLS FARGO CO NEW | $361,694,000 | +469.8% | 7,538,425 | +451.2% | 0.18% | +384.2% |
| FDX | Buy | FEDEX CORPput | $359,173,000 | +89.5% | 1,388,700 | +60.7% | 0.18% | +60.5% |
| MS | Buy | MORGAN STANLEYput | $353,317,000 | +23.7% | 3,599,400 | +22.6% | 0.18% | +5.3% |
| CSCO | Buy | CISCO SYS INCput | $350,696,000 | +35.0% | 5,534,100 | +16.0% | 0.18% | +14.1% |
| WDAY | Sell | WORKDAY INCput | $350,135,000 | +7.0% | 1,281,700 | -2.2% | 0.18% | -9.2% |
| V | Buy | VISA INCput | $347,581,000 | +48.2% | 1,603,900 | +52.3% | 0.18% | +25.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $344,092,000 | +0.4% | 685,252 | -21.8% | 0.18% | -14.6% |
| GOOGL | Sell | ALPHABET INCcall | $343,299,000 | -17.5% | 118,500 | -23.9% | 0.17% | -30.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $335,548,000 | +48.8% | 3,899,000 | +48.7% | 0.17% | +26.7% |
| IGV | Buy | ISHARES TRput | $329,731,000 | +91.6% | 829,200 | +92.3% | 0.17% | +63.1% |
| AVGO | Sell | BROADCOM INCput | $325,718,000 | +36.7% | 489,500 | -0.4% | 0.17% | +16.1% |
| BAX | Buy | BAXTER INTL INC | $319,440,000 | +49.5% | 3,721,345 | +40.1% | 0.16% | +26.6% |
| CVS | Buy | CVS HEALTH CORP | $315,834,000 | +2672.2% | 3,061,594 | +2180.5% | 0.16% | +2200.0% |
| SNAP | Buy | SNAP INCput | $313,958,000 | -35.4% | 6,675,700 | +1.4% | 0.16% | -45.2% |
| GM | Buy | GENERAL MTRS COput | $315,019,000 | +16.3% | 5,373,000 | +4.6% | 0.16% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEWput | $312,494,000 | +151.1% | 6,513,000 | +142.9% | 0.16% | +112.0% |
| MS | Sell | MORGAN STANLEY | $306,147,000 | -4.3% | 3,118,860 | -5.1% | 0.16% | -18.8% |
| SQ | Buy | BLOCK INCput | $306,869,000 | -22.6% | 1,900,000 | +14.9% | 0.16% | -34.5% |
| AMAT | Buy | APPLIED MATLS INCput | $305,153,000 | +48.3% | 1,939,200 | +21.4% | 0.16% | +26.0% |
| BX | Buy | BLACKSTONE INC | $303,898,000 | +1884.1% | 2,348,700 | +1684.0% | 0.15% | +1611.1% |
| V | Buy | VISA INC | $302,197,000 | +164.8% | 1,394,478 | +172.2% | 0.15% | +126.5% |
| DOCU | Buy | DOCUSIGN INCput | $299,487,000 | +7.1% | 1,966,300 | +81.0% | 0.15% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $299,210,000 | +306.2% | 1,636,187 | +186.5% | 0.15% | +245.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $289,017,000 | +24.0% | 755,500 | +22.5% | 0.15% | +5.0% |
| WMT | Sell | WALMART INC | $289,701,000 | +2.7% | 2,002,216 | -1.0% | 0.15% | -13.0% |
| NKE | Sell | NIKE INCput | $284,156,000 | +6.9% | 1,704,900 | -6.9% | 0.14% | -9.4% |
| LOW | Sell | LOWES COS INCput | $283,139,000 | +14.0% | 1,095,400 | -10.5% | 0.14% | -3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $282,605,000 | -14.5% | 7,237,000 | -17.8% | 0.14% | -27.3% |
| DHR | Buy | DANAHER CORPORATION | $281,347,000 | +193.5% | 855,133 | +171.6% | 0.14% | +146.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $279,201,000 | -16.5% | 6,658,733 | -10.8% | 0.14% | -29.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $280,382,000 | +2.2% | 892,340 | -8.4% | 0.14% | -13.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $272,519,000 | +84.6% | 1,333,000 | +62.0% | 0.14% | +56.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $271,776,000 | +10.8% | 1,716,300 | +14.5% | 0.14% | -6.1% |
| CVS | Sell | CVS HEALTH CORPput | $270,001,000 | +10.7% | 2,617,300 | -8.9% | 0.14% | -6.2% |
| XOP | Buy | SPDR SER TRput | $267,266,000 | +0.8% | 5,563,600 | +0.8% | 0.14% | -14.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $265,146,000 | +1534.1% | 1,406,014 | +2154.8% | 0.14% | +1250.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $261,885,000 | +1544.2% | 1,228,124 | +1598.2% | 0.13% | +1230.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $260,382,000 | +66.9% | 2,795,300 | +27.2% | 0.13% | +40.4% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $258,827,000 | +51.2% | 2,856,500 | +32.0% | 0.13% | +28.2% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $255,048,000 | +8.5% | 6,082,700 | +16.0% | 0.13% | -7.8% |
| PFE | Sell | PFIZER INC | $253,902,000 | +22.7% | 4,299,784 | -10.6% | 0.13% | +4.0% |
| LOW | Buy | LOWES COS INC | $254,750,000 | +59.8% | 985,570 | +25.4% | 0.13% | +34.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $251,081,000 | -28.2% | 1,744,827 | -48.6% | 0.13% | -39.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $247,963,000 | +132.1% | 344,800 | +83.7% | 0.13% | +96.9% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $246,050,000 | +42.7% | 3,773,200 | +23.5% | 0.12% | +21.4% |
| UNP | Buy | UNION PAC CORPput | $246,136,000 | +67.7% | 977,000 | +30.5% | 0.12% | +42.0% |
| NOW | Buy | SERVICENOW INCput | $245,688,000 | +16.5% | 378,500 | +11.7% | 0.12% | -0.8% |
| MDB | Buy | MONGODB INCput | $245,089,000 | +32.2% | 463,000 | +17.8% | 0.12% | +12.6% |
| TGT | Sell | TARGET CORPput | $245,257,000 | -2.0% | 1,059,700 | -3.1% | 0.12% | -16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $244,691,000 | +38.7% | 1,141,600 | +17.8% | 0.12% | +17.0% |
| XOM | Buy | EXXON MOBIL CORPput | $242,166,000 | +116.6% | 3,957,600 | +108.2% | 0.12% | +83.6% |
| GOOG | Buy | ALPHABET INCput | $233,223,000 | +70.9% | 80,600 | +57.4% | 0.12% | +45.1% |
| TGT | Buy | TARGET CORP | $233,650,000 | +114.3% | 1,009,548 | +111.9% | 0.12% | +83.1% |
| CERN | Buy | CERNER CORP | $230,046,000 | +372.6% | 2,477,072 | +258.9% | 0.12% | +303.4% |
| SBUX | Buy | STARBUCKS CORPput | $230,115,000 | +7.8% | 1,967,300 | +1.6% | 0.12% | -8.6% |
| PSX | Buy | PHILLIPS 66 | $228,552,000 | +153.1% | 3,154,182 | +144.7% | 0.12% | +114.8% |
| F | Buy | FORD MTR CO DEL | $225,707,000 | +449.7% | 10,866,968 | +274.8% | 0.12% | +360.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $224,314,000 | +9.4% | 5,041,900 | +4.4% | 0.11% | -7.3% |
| LIN | Sell | LINDE PLC | $225,218,000 | -16.4% | 650,111 | -29.2% | 0.11% | -29.6% |
| PSA | Buy | PUBLIC STORAGE | $221,515,000 | +57.0% | 591,400 | +24.6% | 0.11% | +32.9% |
| KKR | Sell | KKR & CO INC | $221,406,000 | +21.7% | 2,971,886 | -0.6% | 0.11% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $219,892,000 | -6.6% | 4,369,000 | +3.8% | 0.11% | -20.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $220,949,000 | -4.7% | 389,200 | -24.6% | 0.11% | -19.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $220,901,000 | -10.3% | 1,395,019 | -7.2% | 0.11% | -24.3% |
| LYFT | Buy | LYFT INCput | $220,397,000 | +44.6% | 5,157,900 | +81.4% | 0.11% | +23.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $218,668,000 | +225.1% | 3,507,098 | +208.5% | 0.11% | +177.5% |
| FDX | Buy | FEDEX CORP | $218,468,000 | +37.1% | 844,680 | +16.2% | 0.11% | +15.6% |
| TXN | Buy | TEXAS INSTRS INCput | $218,569,000 | -0.1% | 1,159,700 | +1.9% | 0.11% | -15.3% |
| SUI | Buy | SUN CMNTYS INC | $216,986,000 | +56.5% | 1,033,413 | +38.0% | 0.11% | +32.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $215,950,000 | -12.5% | 1,054,700 | +5.0% | 0.11% | -25.7% |
| HON | Buy | HONEYWELL INTL INC | $215,687,000 | +101.0% | 1,034,422 | +104.7% | 0.11% | +71.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $213,899,000 | +101.5% | 1,563,932 | +69.1% | 0.11% | +70.3% |
| SBUX | Buy | STARBUCKS CORP | $212,667,000 | +629.8% | 1,818,136 | +588.2% | 0.11% | +535.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $210,521,000 | -14.1% | 322,900 | -4.2% | 0.11% | -27.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $210,817,000 | +39.4% | 4,057,289 | +44.9% | 0.11% | +17.6% |
| CUBE | Buy | CUBESMART | $210,019,000 | +327.5% | 3,690,374 | +264.0% | 0.11% | +269.0% |
| V | Sell | VISA INCcall | $209,212,000 | -18.7% | 965,400 | -16.4% | 0.11% | -31.2% |
| LLY | Buy | LILLY ELI & COput | $208,988,000 | +59.7% | 756,600 | +33.6% | 0.11% | +35.9% |
| MCK | Sell | MCKESSON CORP | $208,530,000 | +2.0% | 838,918 | -18.2% | 0.11% | -13.8% |
| FXI | Buy | ISHARES TRput | $206,692,000 | +95.2% | 5,650,400 | +107.7% | 0.10% | +64.1% |
| PG | Buy | PROCTER AND GAMBLE COcall | $206,634,000 | +137.9% | 1,263,200 | +103.3% | 0.10% | +101.9% |
| HD | Buy | HOME DEPOT INC | $203,921,000 | +650.4% | 491,365 | +493.5% | 0.10% | +550.0% |
| SMH | Buy | VANECK ETF TRUSTput | $204,573,000 | +22.3% | 662,500 | +1.5% | 0.10% | +4.0% |
| ZS | Buy | ZSCALER INCput | $204,077,000 | +79.1% | 635,100 | +46.2% | 0.10% | +52.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $205,280,000 | +53.8% | 4,729,961 | +57.9% | 0.10% | +30.0% |
| SNPS | Buy | SYNOPSYS INC | $203,559,000 | +175.0% | 552,400 | +123.5% | 0.10% | +134.1% |
| F | Buy | FORD MTR CO DELput | $203,633,000 | +221.8% | 9,804,200 | +119.4% | 0.10% | +171.1% |
| EMR | Buy | EMERSON ELEC CO | $200,053,000 | +371.2% | 2,151,805 | +377.4% | 0.10% | +308.0% |
| COP | Buy | CONOCOPHILLIPSput | $200,408,000 | +27.1% | 2,776,500 | +19.3% | 0.10% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $200,103,000 | +137.5% | 398,500 | +84.8% | 0.10% | +100.0% |
| KO | Buy | COCA COLA COput | $197,933,000 | +252.5% | 3,342,900 | +212.4% | 0.10% | +197.1% |
| XEL | Buy | XCEL ENERGY INC | $197,890,000 | +46.2% | 2,923,041 | +35.0% | 0.10% | +24.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $197,873,000 | +35.3% | 355,400 | +16.4% | 0.10% | +14.8% |
| CG | Sell | CARLYLE GROUP INC | $196,397,000 | +9.8% | 3,577,351 | -5.4% | 0.10% | -6.5% |
| EEM | Buy | ISHARES TRput | $197,154,000 | +41.0% | 4,035,900 | +45.4% | 0.10% | +19.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $194,110,000 | +67.1% | 4,967,000 | +82.2% | 0.10% | +41.4% |
| Buy | SEA LTDnote 2.375%12/0 | $194,337,000 | +1.4% | 75,892 | +40.5% | 0.10% | -13.9% | |
| XLC | Buy | SELECT SECTOR SPDR TRput | $195,489,000 | +15.0% | 2,516,600 | +18.6% | 0.10% | -2.9% |
| CAT | Buy | CATERPILLAR INCput | $193,798,000 | +150.9% | 937,400 | +133.0% | 0.10% | +113.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $191,259,000 | +84.0% | 3,199,911 | +56.0% | 0.10% | +56.5% |
| URI | Buy | UNITED RENTALS INC | $186,688,000 | +724.1% | 561,824 | +770.4% | 0.10% | +578.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $187,453,000 | +33.5% | 3,215,317 | +107.6% | 0.10% | +13.1% |
| SF | Buy | STIFEL FINL CORP | $185,814,000 | +20.4% | 2,638,650 | +16.2% | 0.09% | +1.1% |
| NOW | Buy | SERVICENOW INC | $184,178,000 | +23.1% | 283,739 | +18.0% | 0.09% | +4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $184,874,000 | +38.5% | 831,080 | +36.2% | 0.09% | +17.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $183,646,000 | +5.9% | 290,800 | +1.5% | 0.09% | -10.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $182,338,000 | +22.4% | 800,500 | +5.3% | 0.09% | +4.5% |
| MRNA | Buy | MODERNA INCput | $183,323,000 | +93.2% | 721,800 | +192.7% | 0.09% | +63.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $182,659,000 | +57.0% | 610,900 | +43.3% | 0.09% | +32.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $181,756,000 | +141.7% | 272,400 | +107.0% | 0.09% | +104.4% |
| IGV | Buy | ISHARES TRcall | $181,448,000 | +0.9% | 456,300 | +1.3% | 0.09% | -14.8% |
| T | Sell | AT&T INCcall | $178,475,000 | -26.3% | 7,255,100 | -19.1% | 0.09% | -37.2% |
| BAC | Buy | BK OF AMERICA CORP | $178,090,000 | +71.5% | 4,002,914 | +63.6% | 0.09% | +46.8% |
| CONE | Buy | CYRUSONE INC | $178,866,000 | +315.9% | 1,993,606 | +258.9% | 0.09% | +250.0% |
| CE | Buy | CELANESE CORP DEL | $176,235,000 | +147.4% | 1,048,645 | +121.7% | 0.09% | +109.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $177,337,000 | +31.5% | 1,474,000 | +22.0% | 0.09% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $176,756,000 | +9.0% | 491,945 | +201.7% | 0.09% | -7.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $172,749,000 | -4.2% | 3,112,600 | -10.1% | 0.09% | -18.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $170,908,000 | +99.5% | 1,044,800 | +70.5% | 0.09% | +70.6% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $171,607,000 | +99.0% | 2,059,370 | +64.5% | 0.09% | +67.3% |
| BIDU | Buy | BAIDU INCput | $168,862,000 | +126.5% | 1,134,900 | +134.1% | 0.09% | +91.1% |
| ORCL | Buy | ORACLE CORPput | $167,417,000 | +21.8% | 1,919,700 | +21.7% | 0.08% | +3.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $166,563,000 | +167.3% | 1,147,999 | +198.4% | 0.08% | +129.7% |
| DE | Sell | DEERE & CO | $167,932,000 | -16.4% | 489,754 | -18.3% | 0.08% | -29.8% |
| IQV | Buy | IQVIA HLDGS INC | $165,365,000 | +75.8% | 586,108 | +49.2% | 0.08% | +50.0% |
| WMT | Sell | WALMART INCcall | $165,366,000 | -7.8% | 1,142,900 | -11.2% | 0.08% | -22.2% |
| EFA | Sell | ISHARES TRput | $164,717,000 | -5.6% | 2,093,500 | -6.4% | 0.08% | -20.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $163,016,000 | +77.6% | 2,664,100 | +70.7% | 0.08% | +50.9% |
| C | Buy | CITIGROUP INC | $163,430,000 | +11.3% | 2,706,236 | +29.3% | 0.08% | -5.7% |
| GLD | Buy | SPDR GOLD TR | $163,398,000 | +618.8% | 955,766 | +590.5% | 0.08% | +492.9% |
| DIS | Buy | DISNEY WALT CO | $162,290,000 | +587.0% | 1,047,775 | +650.3% | 0.08% | +485.7% |
| GLD | Buy | SPDR GOLD TRput | $158,856,000 | +153.8% | 929,200 | +143.8% | 0.08% | +113.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $159,216,000 | +78.0% | 777,610 | +113.7% | 0.08% | +50.0% |
| WDAY | Sell | WORKDAY INCcall | $158,171,000 | +1.2% | 579,000 | -7.4% | 0.08% | -14.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $157,922,000 | -13.5% | 8,793,000 | -1.1% | 0.08% | -26.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $155,455,000 | +1571.2% | 845,279 | +2276.4% | 0.08% | +1216.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $155,923,000 | +80.8% | 2,147,400 | +73.9% | 0.08% | +51.9% |
| ETSY | Sell | ETSY INCput | $155,119,000 | -2.0% | 708,500 | -6.9% | 0.08% | -16.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $155,369,000 | +87.1% | 1,270,083 | +75.5% | 0.08% | +58.0% |
| PEP | Buy | PEPSICO INCput | $153,855,000 | +21.0% | 885,700 | +4.7% | 0.08% | +2.6% |
| AME | Sell | AMETEK INC | $152,726,000 | -47.2% | 1,038,672 | -55.4% | 0.08% | -54.9% |
| TXN | Buy | TEXAS INSTRS INC | $152,671,000 | +467.0% | 810,056 | +478.2% | 0.08% | +387.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $152,431,000 | – | 3,028,627 | +100.0% | 0.08% | – |
| AVTR | Buy | AVANTOR INC | $150,742,000 | +23.0% | 3,577,165 | +19.4% | 0.08% | +4.1% |
| GDX | Buy | VANECK ETF TRUSTcall | $150,922,000 | +19.3% | 4,711,900 | +9.8% | 0.08% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $151,950,000 | +69.6% | 550,105 | +41.9% | 0.08% | +42.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $149,869,000 | -54.6% | 417,091 | -56.1% | 0.08% | -61.6% |
| EEM | Buy | ISHARES TRcall | $148,885,000 | +12.6% | 3,047,800 | +16.2% | 0.08% | -3.8% |
| DXCM | Buy | DEXCOM INC | $149,835,000 | +1689.5% | 279,048 | +1722.5% | 0.08% | +1420.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $150,044,000 | +12.6% | 264,600 | +14.3% | 0.08% | -5.0% |
| NI | Buy | NISOURCE INC | $148,240,000 | +72.1% | 5,369,055 | +51.1% | 0.08% | +44.2% |
| VMC | Buy | VULCAN MATLS CO | $146,828,000 | +51.0% | 707,331 | +23.0% | 0.08% | +29.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $147,902,000 | -10.3% | 84,600 | -6.7% | 0.08% | -24.2% |
| Buy | NIO INCnote 4.500% 2/0 | $146,419,000 | +4.0% | 43,342 | +17.2% | 0.07% | -11.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $145,608,000 | -56.9% | 1,225,761 | -46.2% | 0.07% | -63.4% |
| MELI | Buy | MERCADOLIBRE INCput | $145,897,000 | -7.8% | 108,200 | +14.9% | 0.07% | -22.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $145,504,000 | +2.2% | 2,891,000 | +13.6% | 0.07% | -12.9% |
| DOV | Buy | DOVER CORP | $145,874,000 | +340.4% | 803,269 | +277.1% | 0.07% | +270.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $144,944,000 | +195.6% | 2,189,479 | +132.5% | 0.07% | +155.2% |
| IP | Buy | INTERNATIONAL PAPER COcall | $143,608,000 | +3324.1% | 3,056,800 | +3975.7% | 0.07% | +2333.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $142,614,000 | +105.4% | 1,323,438 | +108.8% | 0.07% | +71.4% |
| WM | New | WASTE MGMT INC DELcall | $141,865,000 | – | 850,000 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $141,747,000 | +81.0% | 1,207,900 | +56.4% | 0.07% | +53.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $142,096,000 | -26.7% | 399,809 | -28.8% | 0.07% | -37.9% |
| AZO | Buy | AUTOZONE INC | $140,010,000 | +65.6% | 66,786 | +34.2% | 0.07% | +39.2% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $140,661,000 | -12.3% | 809,000 | -24.7% | 0.07% | -26.0% |
| USB | Buy | US BANCORP DEL | $138,751,000 | +879.2% | 2,470,203 | +936.2% | 0.07% | +787.5% |
| INVH | Buy | INVITATION HOMES INC | $137,745,000 | +81.5% | 3,038,055 | +53.4% | 0.07% | +52.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $136,783,000 | +29.7% | 209,800 | +44.8% | 0.07% | +11.1% |
| JD | Buy | JD.COM INCput | $136,784,000 | +1.1% | 1,952,100 | +4.3% | 0.07% | -13.6% |
| BA | Sell | BOEING CO | $138,665,000 | -15.2% | 688,780 | -7.4% | 0.07% | -28.6% |
| DPZ | Sell | DOMINOS PIZZA INCput | $135,496,000 | -5.7% | 240,100 | -20.3% | 0.07% | -19.8% |
| DOCU | Buy | DOCUSIGN INC | $135,672,000 | +19.5% | 890,759 | +102.0% | 0.07% | +1.5% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $135,050,000 | -10.3% | 345,000 | -7.2% | 0.07% | -23.3% |
| AEE | Buy | AMEREN CORP | $135,641,000 | +1035.5% | 1,523,881 | +933.4% | 0.07% | +885.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $134,549,000 | +208.5% | 2,016,315 | +181.5% | 0.07% | +161.5% |
| SPLK | Buy | SPLUNK INC | $133,550,000 | +147.1% | 1,154,081 | +209.0% | 0.07% | +112.5% |
| WBT | Buy | WELBILT INC | $133,547,000 | +80.5% | 5,618,286 | +76.5% | 0.07% | +54.5% |
| PXD | PIONEER NAT RES COput | $132,882,000 | +9.2% | 730,600 | 0.0% | 0.07% | -6.8% | |
| GLOB | Buy | GLOBANT S A | $133,047,000 | +125.8% | 423,594 | +102.0% | 0.07% | +94.3% |
| DOW | Buy | DOW INC | $132,726,000 | +84.0% | 2,340,029 | +86.8% | 0.07% | +55.8% |
| GM | Sell | GENERAL MTRS COcall | $131,478,000 | +9.8% | 2,242,500 | -1.3% | 0.07% | -6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $131,748,000 | +25.0% | 534,300 | +1.3% | 0.07% | +6.3% |
| INCY | Buy | INCYTE CORP | $131,069,000 | +286.4% | 1,785,685 | +262.1% | 0.07% | +235.0% |
| HD | Sell | HOME DEPOT INCcall | $131,807,000 | -14.7% | 317,600 | -32.5% | 0.07% | -28.0% |
| PFE | Buy | PFIZER INCput | $131,971,000 | +173.7% | 2,429,900 | +84.6% | 0.07% | +131.0% |
| MTCH | Sell | MATCH GROUP INC NEWput | $129,565,000 | -24.0% | 979,700 | -9.8% | 0.07% | -35.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $130,139,000 | +0.2% | 4,285,067 | -4.1% | 0.07% | -15.4% |
| ABT | Buy | ABBOTT LABS | $129,304,000 | +67.9% | 918,746 | +41.0% | 0.07% | +43.5% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $129,844,000 | +66.7% | 921,600 | +50.6% | 0.07% | +40.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $130,601,000 | +451.4% | 692,404 | +412.5% | 0.07% | +371.4% |
| INTU | Sell | INTUITput | $128,515,000 | +4.7% | 199,800 | -12.2% | 0.06% | -12.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $128,549,000 | +11.1% | 1,932,200 | +29.2% | 0.06% | -5.8% |
| NKE | Buy | NIKE INCcall | $127,786,000 | +40.4% | 766,700 | +22.4% | 0.06% | +18.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $128,837,000 | +35.0% | 20,713,374 | +18.3% | 0.06% | +14.0% |
| PEN | Buy | PENUMBRA INC | $127,838,000 | +15.1% | 444,933 | +6.7% | 0.06% | -3.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $126,150,000 | +16.8% | 2,417,592 | +1.5% | 0.06% | -1.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $125,730,000 | +41.1% | 1,413,173 | +28.8% | 0.06% | +20.8% |
| LSI | Buy | LIFE STORAGE INC | $125,058,000 | +76.3% | 816,413 | +32.1% | 0.06% | +48.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $126,637,000 | +178.2% | 929,164 | +157.3% | 0.06% | +137.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $125,740,000 | +161.1% | 608,879 | +143.8% | 0.06% | +120.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $124,080,000 | +26.3% | 4,142,900 | +25.0% | 0.06% | +6.8% |
| DIS | Sell | DISNEY WALT COcall | $124,841,000 | -28.1% | 806,000 | -21.5% | 0.06% | -39.4% |
| NTRA | Buy | NATERA INC | $123,996,000 | -6.9% | 1,327,725 | +11.1% | 0.06% | -21.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $123,347,000 | +54.8% | 1,978,300 | +46.9% | 0.06% | +31.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $123,701,000 | +5.8% | 723,100 | -0.2% | 0.06% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $124,760,000 | +441.8% | 762,589 | +454.9% | 0.06% | +350.0% |
| SQ | Buy | BLOCK INCcall | $122,845,000 | +126.9% | 760,600 | +237.0% | 0.06% | +93.8% |
| LIVN | Buy | LIVANOVA PLC | $122,451,000 | +10.6% | 1,400,565 | +0.2% | 0.06% | -6.1% |
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $122,224,000 | -50.4% | 40,226 | -50.0% | 0.06% | -58.1% | |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $121,428,000 | +40.9% | 2,773,600 | +53.1% | 0.06% | +19.2% |
| HUM | Sell | HUMANA INC | $122,761,000 | -10.8% | 264,650 | -25.1% | 0.06% | -25.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $120,118,000 | +201.1% | 2,138,467 | +457.7% | 0.06% | +154.2% |
| CALX | Buy | CALIX INC | $120,182,000 | +6117.4% | 1,502,834 | +3742.9% | 0.06% | +6000.0% |
| T | Buy | AT&T INCput | $119,108,000 | +5.4% | 4,841,800 | +15.7% | 0.06% | -10.3% |
| TDOC | Buy | TELADOC HEALTH INCput | $119,614,000 | +13.3% | 1,302,700 | +56.5% | 0.06% | -3.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $120,207,000 | +50.0% | 2,880,600 | +16.9% | 0.06% | +27.1% |
| POOL | Sell | POOL CORP | $120,680,000 | +28.4% | 213,216 | -1.5% | 0.06% | +8.9% |
| AMP | Sell | AMERIPRISE FINL INC | $120,246,000 | +4.1% | 398,615 | -8.8% | 0.06% | -11.6% |
| HSY | Buy | HERSHEY CO | $120,835,000 | +131.1% | 624,565 | +102.2% | 0.06% | +96.8% |
| ABBV | Buy | ABBVIE INCcall | $119,382,000 | +70.4% | 881,700 | +35.8% | 0.06% | +45.2% |
| GLD | Buy | SPDR GOLD TRcall | $117,860,000 | +9.3% | 689,400 | +5.0% | 0.06% | -7.7% |
| CAT | Buy | CATERPILLAR INC | $118,058,000 | +63.3% | 571,045 | +51.6% | 0.06% | +39.5% |
| ABBV | Buy | ABBVIE INC | $118,317,000 | +71.1% | 873,831 | +36.3% | 0.06% | +46.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $117,998,000 | +401.3% | 1,263,900 | +321.6% | 0.06% | +328.6% |
| NFLX | Sell | NETFLIX INCcall | $117,476,000 | -5.7% | 195,000 | -4.5% | 0.06% | -20.0% |
| HON | Sell | HONEYWELL INTL INCput | $118,142,000 | -6.3% | 566,600 | -4.6% | 0.06% | -21.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $117,917,000 | +166.1% | 4,565,133 | +109.7% | 0.06% | +122.2% |
| ADI | Sell | ANALOG DEVICES INCput | $118,908,000 | -6.9% | 676,500 | -11.3% | 0.06% | -22.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $116,938,000 | +81.5% | 879,961 | +63.1% | 0.06% | +51.3% |
| EVR | Buy | EVERCORE INCclass a | $116,629,000 | +20.8% | 858,511 | +18.8% | 0.06% | +1.7% |
| LYFT | Buy | LYFT INC | $116,996,000 | +109.8% | 2,738,019 | +163.1% | 0.06% | +78.8% |
| CMI | Buy | CUMMINS INC | $116,311,000 | +71.4% | 533,192 | +76.4% | 0.06% | +43.9% |
| MOS | Buy | MOSAIC CO NEW | $115,393,000 | +68.4% | 2,936,964 | +53.1% | 0.06% | +43.9% |
| BILL | Buy | BILL COM HLDGS INC | $115,333,000 | +29.7% | 462,904 | +38.9% | 0.06% | +11.3% |
| RY | Buy | ROYAL BK CDAput | $113,798,000 | +65.0% | 900,000 | +50.0% | 0.06% | +41.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $114,803,000 | -29.9% | 300,100 | -30.8% | 0.06% | -40.8% |
| INTC | Buy | INTEL CORPcall | $114,356,000 | +27.3% | 2,220,500 | +31.7% | 0.06% | +7.4% |
| CNC | Buy | CENTENE CORP DEL | $113,406,000 | +424.3% | 1,376,287 | +296.4% | 0.06% | +346.2% |
| C | Sell | CITIGROUP INCcall | $114,789,000 | -14.6% | 1,900,800 | -0.7% | 0.06% | -28.4% |
| TWTR | Buy | TWITTER INCput | $114,472,000 | -16.8% | 2,648,600 | +16.2% | 0.06% | -30.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $114,318,000 | +27.9% | 2,194,202 | +43.9% | 0.06% | +7.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $114,718,000 | -2.1% | 490,186 | -5.8% | 0.06% | -17.1% |
| SE | Buy | SEA LTDsponsord ads | $114,643,000 | +312.6% | 512,463 | +487.8% | 0.06% | +241.2% |
| TWTR | Buy | TWITTER INC | $113,656,000 | +1078.0% | 2,629,714 | +1546.0% | 0.06% | +866.7% |
| ENB | Buy | ENBRIDGE INCput | $111,779,000 | +35.5% | 2,325,000 | +33.6% | 0.06% | +16.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $112,990,000 | +45.5% | 785,200 | +4.0% | 0.06% | +21.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $112,783,000 | +62.4% | 706,436 | +60.2% | 0.06% | +35.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $112,792,000 | -32.7% | 613,300 | -4.3% | 0.06% | -43.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $112,699,000 | -12.2% | 457,049 | -28.8% | 0.06% | -26.0% |
| Buy | GENERAL ELECTRIC CO | $112,788,000 | +519.5% | 1,193,898 | +575.6% | 0.06% | +418.2% | |
| CTLT | Buy | CATALENT INC | $112,518,000 | +12.9% | 878,842 | +17.4% | 0.06% | -5.0% |
| WRB | Buy | BERKLEY W R CORP | $111,657,000 | +444.9% | 1,355,230 | +384.0% | 0.06% | +375.0% |
| CSX | Sell | CSX CORP | $111,215,000 | +21.3% | 2,957,833 | -4.1% | 0.06% | +3.6% |
| ADI | Sell | ANALOG DEVICES INCcall | $112,124,000 | +4.0% | 637,900 | -2.2% | 0.06% | -12.3% |
| LAD | Buy | LITHIA MTRS INC | $110,273,000 | +20.3% | 371,352 | +28.4% | 0.06% | +1.8% |
| NOW | Sell | SERVICENOW INCcall | $110,284,000 | -9.8% | 169,900 | -13.5% | 0.06% | -23.3% |
| INTC | Buy | INTEL CORP | $110,478,000 | +169.1% | 2,145,196 | +178.4% | 0.06% | +124.0% |
| THC | Sell | TENET HEALTHCARE CORP | $109,851,000 | +9.7% | 1,344,726 | -10.8% | 0.06% | -6.7% |
| LOW | Sell | LOWES COS INCcall | $110,914,000 | +17.9% | 429,100 | -7.5% | 0.06% | 0.0% |
| ADSK | Sell | AUTODESK INCput | $109,552,000 | -16.1% | 389,600 | -14.9% | 0.06% | -28.2% |
| CAG | Buy | CONAGRA BRANDS INC | $110,299,000 | +116.7% | 3,229,851 | +114.9% | 0.06% | +80.6% |
| TRP | Buy | TC ENERGY CORPput | $110,953,000 | +53.6% | 1,980,000 | +54.7% | 0.06% | +30.2% |
| MCD | Buy | MCDONALDS CORPcall | $110,391,000 | +23.3% | 411,800 | +10.9% | 0.06% | +3.7% |
| SO | Buy | SOUTHERN CO | $109,169,000 | +226.9% | 1,591,856 | +195.4% | 0.06% | +175.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $108,432,000 | +692.9% | 993,419 | +783.9% | 0.06% | +587.5% |
| BRO | Buy | BROWN & BROWN INC | $107,694,000 | +50.0% | 1,532,352 | +18.4% | 0.06% | +27.9% |
| XLNX | Buy | XILINX INCput | $107,457,000 | +4135.6% | 506,800 | +2916.7% | 0.06% | +2650.0% |
| ORCL | Sell | ORACLE CORP | $108,847,000 | -57.1% | 1,248,108 | -57.2% | 0.06% | -63.8% |
| WFC | Buy | WELLS FARGO CO NEWcall | $106,386,000 | +105.8% | 2,217,300 | +99.1% | 0.05% | +74.2% |
| SPGI | Buy | S&P GLOBAL INC | $106,853,000 | +48.0% | 226,418 | +33.2% | 0.05% | +25.6% |
| MCFE | Buy | MCAFEE CORP | $106,165,000 | +1310.1% | 4,116,506 | +1108.9% | 0.05% | +980.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $106,957,000 | +54.3% | 1,912,342 | +52.5% | 0.05% | +28.6% |
| PEP | Buy | PEPSICO INCcall | $104,330,000 | +91.1% | 600,600 | +65.5% | 0.05% | +60.6% |
| GPN | Sell | GLOBAL PMTS INC | $104,372,000 | -43.2% | 772,095 | -33.8% | 0.05% | -51.8% |
| CRM | Sell | SALESFORCE COM INC | $103,968,000 | -68.3% | 409,112 | -66.1% | 0.05% | -73.1% |
| XOP | Buy | SPDR SER TRcall | $104,968,000 | +47.9% | 1,113,900 | +47.9% | 0.05% | +23.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $103,622,000 | -51.4% | 186,116 | -58.2% | 0.05% | -58.6% |
| VG | New | VONAGE HLDGS CORP | $103,496,000 | – | 4,978,140 | +100.0% | 0.05% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $103,996,000 | +118.8% | 272,748 | +124.6% | 0.05% | +82.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $101,859,000 | +149.0% | 2,377,650 | +198.9% | 0.05% | +108.0% |
| IBB | Buy | ISHARES TRput | $101,370,000 | -2.2% | 664,200 | +3.6% | 0.05% | -16.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $102,285,000 | +81.1% | 942,635 | +62.4% | 0.05% | +52.9% |
| HOLX | Sell | HOLOGIC INC | $102,566,000 | -11.3% | 1,339,677 | -14.5% | 0.05% | -24.6% |
| DDOG | Buy | DATADOG INC | $102,325,000 | +119.4% | 574,505 | +74.2% | 0.05% | +85.7% |
| FLEX | Buy | FLEX LTDord | $102,712,000 | +338.2% | 5,603,500 | +322.7% | 0.05% | +271.4% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $102,640,000 | +144.8% | 180,800 | +93.8% | 0.05% | +108.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $101,436,000 | +51.3% | 1,192,800 | +50.8% | 0.05% | +30.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $99,883,000 | +14.7% | 1,395,400 | +2.4% | 0.05% | -1.9% |
| CCK | Sell | CROWN HLDGS INC | $99,867,000 | -55.2% | 902,794 | -59.1% | 0.05% | -61.9% |
| AZO | AUTOZONE INCput | $99,788,000 | +23.5% | 47,600 | 0.0% | 0.05% | +6.2% | |
| IT | Buy | GARTNER INC | $100,400,000 | +113.5% | 300,312 | +94.1% | 0.05% | +82.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $99,402,000 | -33.9% | 152,464 | -26.2% | 0.05% | -43.3% |
| OIH | Buy | VANECK ETF TRUSTput | $99,629,000 | +104.8% | 539,000 | +118.3% | 0.05% | +75.9% |
| HUBS | Buy | HUBSPOT INC | $100,495,000 | +366.7% | 152,461 | +378.7% | 0.05% | +292.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $98,294,000 | -55.4% | 600,892 | -61.9% | 0.05% | -62.1% |
| DISCA | Buy | DISCOVERY INCput | $97,736,000 | +125.2% | 4,151,900 | +142.8% | 0.05% | +92.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $98,055,000 | +51.7% | 2,509,089 | +65.5% | 0.05% | +28.2% |
| DDOG | Sell | DATADOG INCput | $98,566,000 | +13.7% | 553,400 | -9.8% | 0.05% | -3.8% |
| BP | Buy | BP PLCsponsored adr | $99,269,000 | +5527.5% | 3,727,699 | +5674.5% | 0.05% | +4900.0% |
| BIIB | Buy | BIOGEN INC | $99,060,000 | +28.8% | 412,888 | +51.9% | 0.05% | +8.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $98,129,000 | -22.2% | 446,853 | -35.8% | 0.05% | -34.2% |
| DTE | Buy | DTE ENERGY CO | $99,363,000 | +117.9% | 831,208 | +103.7% | 0.05% | +85.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $96,654,000 | +13.5% | 413,000 | +9.3% | 0.05% | -3.9% |
| HAL | Buy | HALLIBURTON CO | $95,790,000 | +25.9% | 4,188,451 | +19.1% | 0.05% | +6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $95,969,000 | +5.7% | 40,000 | +4.5% | 0.05% | -9.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $96,902,000 | +1545.5% | 1,668,416 | +1368.8% | 0.05% | +1125.0% |
| KLAC | Sell | KLA CORP | $96,924,000 | +1.9% | 225,348 | -20.8% | 0.05% | -14.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $95,758,000 | +16.6% | 1,360,000 | +7.9% | 0.05% | 0.0% |
| HUM | Buy | HUMANA INCput | $96,065,000 | +201.4% | 207,100 | +152.9% | 0.05% | +157.9% |
| Z | Buy | ZILLOW GROUP INCput | $97,218,000 | -23.1% | 1,522,600 | +6.1% | 0.05% | -35.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $96,531,000 | -37.4% | 802,349 | -41.9% | 0.05% | -47.3% |
| UNP | Sell | UNION PAC CORP | $96,196,000 | +22.7% | 381,837 | -4.5% | 0.05% | +4.3% |
| SM | Buy | SM ENERGY CO | $95,580,000 | +64.7% | 3,242,209 | +47.4% | 0.05% | +40.0% |
| SMAR | Buy | SMARTSHEET INC | $95,919,000 | +43.3% | 1,238,464 | +27.3% | 0.05% | +22.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $96,338,000 | +20.7% | 1,013,760 | -12.4% | 0.05% | +2.1% |
| ASML | Sell | ASML HOLDING N Vput | $94,741,000 | +5.1% | 119,000 | -1.7% | 0.05% | -11.1% |
| MCD | Sell | MCDONALDS CORPput | $93,717,000 | -0.2% | 349,600 | -10.2% | 0.05% | -14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $94,658,000 | +15.4% | 532,622 | +0.0% | 0.05% | -2.0% |
| ABNB | Buy | AIRBNB INC | $94,238,000 | +58.6% | 566,025 | +59.8% | 0.05% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $94,912,000 | +115.3% | 5,984,383 | +127.1% | 0.05% | +84.6% |
| SNOW | Sell | SNOWFLAKE INCput | $93,631,000 | +4.2% | 276,400 | -6.9% | 0.05% | -11.1% |
| EBAY | Buy | EBAY INC. | $94,832,000 | +826.4% | 1,426,050 | +870.5% | 0.05% | +700.0% |
| FMC | Buy | FMC CORP | $94,461,000 | +2245.7% | 859,595 | +1854.6% | 0.05% | +2300.0% |
| KO | Sell | COCA COLA COcall | $92,083,000 | +6.8% | 1,555,200 | -5.4% | 0.05% | -9.6% |
| DOW | Buy | DOW INCput | $91,864,000 | +33.5% | 1,619,600 | +35.5% | 0.05% | +14.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $93,376,000 | -0.5% | 293,524 | -12.5% | 0.05% | -16.1% |
| BG | Buy | BUNGE LIMITED | $91,926,000 | +104.4% | 984,642 | +78.0% | 0.05% | +74.1% |
| ABT | Buy | ABBOTT LABSput | $92,804,000 | +26.0% | 659,400 | +5.8% | 0.05% | +6.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $90,158,000 | +124.9% | 1,030,500 | +55.1% | 0.05% | +91.7% |
| PBA | PEMBINA PIPELINE CORPput | $90,745,000 | -4.4% | 2,365,000 | 0.0% | 0.05% | -19.3% | |
| CCL | Sell | CARNIVAL CORPput | $89,771,000 | -30.6% | 4,461,800 | -13.8% | 0.05% | -41.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $90,260,000 | +584.9% | 1,626,310 | +542.8% | 0.05% | +475.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $89,904,000 | +92.8% | 1,847,587 | +83.5% | 0.05% | +64.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $90,561,000 | +96.9% | 297,643 | +65.7% | 0.05% | +64.3% |
| ORCL | Sell | ORACLE CORPcall | $91,300,000 | -34.2% | 1,046,900 | -34.3% | 0.05% | -44.6% |
| DFS | Buy | DISCOVER FINL SVCS | $90,639,000 | +70.2% | 784,342 | +81.0% | 0.05% | +43.8% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $87,600,000 | +1.1% | 827,900 | -6.6% | 0.04% | -13.5% |
| CSCO | Sell | CISCO SYS INCcall | $88,807,000 | +8.3% | 1,401,400 | -7.0% | 0.04% | -8.2% |
| UDR | Buy | UDR INC | $89,019,000 | +54.7% | 1,483,899 | +36.7% | 0.04% | +28.6% |
| COIN | Sell | COINBASE GLOBAL INC | $87,695,000 | +9.9% | 347,484 | -0.9% | 0.04% | -6.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $88,312,000 | +1109.4% | 757,649 | +1072.8% | 0.04% | +1025.0% |
| AVGO | Buy | BROADCOM INC | $88,165,000 | +286.8% | 132,497 | +181.9% | 0.04% | +221.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $88,735,000 | +172.4% | 439,218 | +132.8% | 0.04% | +125.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $87,975,000 | +30.1% | 407,140 | +11.1% | 0.04% | +9.8% |
| CVS | Buy | CVS HEALTH CORPcall | $88,841,000 | +47.2% | 861,200 | +21.1% | 0.04% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $86,440,000 | +184.9% | 3,453,212 | +136.1% | 0.04% | +144.4% |
| QGEN | Sell | QIAGEN NV | $85,798,000 | -48.7% | 1,543,676 | -52.3% | 0.04% | -56.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $87,204,000 | -2.7% | 1,678,300 | +1.1% | 0.04% | -18.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $86,824,000 | +41.1% | 968,479 | +21.5% | 0.04% | +18.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $87,543,000 | +39.0% | 1,079,318 | -2.7% | 0.04% | +15.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $86,267,000 | +46.6% | 1,975,424 | +31.7% | 0.04% | +25.7% |
| TER | Sell | TERADYNE INC | $87,419,000 | -37.1% | 534,575 | -58.0% | 0.04% | -47.0% |
| SHOP | Buy | SHOPIFY INCput | $87,189,000 | +35.7% | 63,300 | +33.5% | 0.04% | +12.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $85,222,000 | -2.9% | 195,065 | -4.5% | 0.04% | -18.9% |
| CMA | Sell | COMERICA INC | $83,779,000 | -18.4% | 962,979 | -24.5% | 0.04% | -30.6% |
| KR | Sell | KROGER CO | $85,393,000 | -20.6% | 1,886,720 | -29.1% | 0.04% | -33.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $85,568,000 | +311.0% | 1,109,692 | +266.9% | 0.04% | +258.3% |
| XLP | New | SELECT SECTOR SPDR TRcall | $84,281,000 | – | 1,093,000 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $85,308,000 | – | 234,800 | +100.0% | 0.04% | – |
| CSGP | Buy | COSTAR GROUP INC | $84,694,000 | +29.9% | 1,071,670 | +41.4% | 0.04% | +10.3% |
| PNM | Sell | PNM RES INC | $84,832,000 | -49.6% | 1,859,934 | -45.3% | 0.04% | -57.4% |
| LYFT | Buy | LYFT INCcall | $84,336,000 | -10.7% | 1,973,700 | +12.0% | 0.04% | -24.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $84,901,000 | -29.2% | 530,332 | -30.7% | 0.04% | -40.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $84,015,000 | +28.8% | 611,818 | +18.0% | 0.04% | +10.3% |
| OKTA | OKTA INCput | $84,781,000 | -5.5% | 378,200 | 0.0% | 0.04% | -20.4% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $83,745,000 | +165.1% | 1,575,865 | +158.9% | 0.04% | +126.3% |
| SPLK | Buy | SPLUNK INCput | $85,529,000 | -14.9% | 739,100 | +6.4% | 0.04% | -28.3% |
| ZS | ZSCALER INCcall | $82,935,000 | +22.5% | 258,100 | 0.0% | 0.04% | +2.4% | |
| ADC | Buy | AGREE RLTY CORP | $83,517,000 | +192.5% | 1,170,357 | +171.5% | 0.04% | +147.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $82,236,000 | +1781.4% | 250,352 | +2056.9% | 0.04% | +1300.0% |
| MOS | Buy | MOSAIC CO NEWput | $83,177,000 | +86.3% | 2,117,000 | +69.4% | 0.04% | +55.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $82,891,000 | +15.0% | 1,197,847 | -12.3% | 0.04% | -2.3% |
| LRCX | Sell | LAM RESEARCH CORP | $82,041,000 | -51.1% | 114,080 | -61.3% | 0.04% | -58.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $83,100,000 | -42.9% | 1,956,217 | -41.6% | 0.04% | -51.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $82,283,000 | +13.3% | 1,070,000 | +31.1% | 0.04% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $82,124,000 | -61.0% | 1,342,107 | -62.5% | 0.04% | -66.7% |
| WM | Buy | WASTE MGMT INC DEL | $82,633,000 | +20.2% | 495,107 | +7.6% | 0.04% | +2.4% |
| RGEN | Buy | REPLIGEN CORP | $81,963,000 | +130.3% | 309,482 | +151.3% | 0.04% | +100.0% |
| TMUS | Buy | T-MOBILE US INCput | $82,891,000 | +6.8% | 714,700 | +17.6% | 0.04% | -10.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $83,329,000 | +4380.1% | 1,913,415 | +4267.0% | 0.04% | +4100.0% |
| URI | Sell | UNITED RENTALS INCput | $82,042,000 | -15.8% | 246,900 | -11.1% | 0.04% | -27.6% |
| MPC | Sell | MARATHON PETE CORPput | $82,771,000 | -3.9% | 1,293,500 | -7.2% | 0.04% | -19.2% |
| CI | Buy | CIGNA CORP NEWcall | $82,368,000 | +2198.9% | 358,700 | +1903.9% | 0.04% | +2000.0% |
| MMM | Buy | 3M COput | $82,189,000 | +203.1% | 462,700 | +199.3% | 0.04% | +162.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $81,389,000 | -12.0% | 216,011 | -3.6% | 0.04% | -25.5% |
| EA | Sell | ELECTRONIC ARTS INCput | $81,435,000 | -13.2% | 617,400 | -6.4% | 0.04% | -26.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $81,440,000 | +19.9% | 210,400 | +11.6% | 0.04% | 0.0% |
| CVNA | Buy | CARVANA COcall | $81,127,000 | +389.2% | 350,000 | +536.4% | 0.04% | +310.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $81,180,000 | +15.3% | 915,010 | -3.6% | 0.04% | -2.4% |
| OC | Buy | OWENS CORNING NEW | $81,515,000 | +88.7% | 900,714 | +78.3% | 0.04% | +57.7% |
| XM | New | QUALTRICS INTL INC | $81,352,000 | – | 2,298,092 | +100.0% | 0.04% | – |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $80,784,000 | +38.2% | 940,000 | +25.3% | 0.04% | +17.1% |
| MRK | Buy | MERCK & CO INC | $80,357,000 | +8.7% | 1,048,499 | +6.5% | 0.04% | -6.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $81,610,000 | -12.8% | 1,182,065 | -11.3% | 0.04% | -26.8% |
| PDD | Sell | PINDUODUO INCput | $78,145,000 | -40.3% | 1,340,400 | -7.2% | 0.04% | -49.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $78,810,000 | +87.5% | 124,794 | +79.7% | 0.04% | +60.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $78,374,000 | +4.4% | 415,600 | +44.1% | 0.04% | -11.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $78,488,000 | +224.7% | 1,271,891 | +195.4% | 0.04% | +185.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $77,856,000 | +1203.5% | 742,194 | +1112.6% | 0.04% | +900.0% |
| RGLD | Buy | ROYAL GOLD INC | $79,253,000 | +527.9% | 753,282 | +469.9% | 0.04% | +400.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $78,670,000 | +140.1% | 367,034 | +104.0% | 0.04% | +100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $78,739,000 | +890.4% | 1,644,506 | +1014.1% | 0.04% | +700.0% |
| BYD | Buy | BOYD GAMING CORP | $78,965,000 | +105.3% | 1,204,289 | +98.1% | 0.04% | +73.9% |
| AMGN | Buy | AMGEN INCput | $79,189,000 | +10.0% | 352,000 | +4.0% | 0.04% | -7.0% |
| OGE | Buy | OGE ENERGY CORP | $78,178,000 | +38.8% | 2,036,938 | +19.2% | 0.04% | +17.6% |
| MCK | Buy | MCKESSON CORPput | $78,001,000 | +827.0% | 313,800 | +643.6% | 0.04% | +700.0% |
| CF | Sell | CF INDS HLDGS INC | $78,626,000 | -38.3% | 1,110,854 | -51.4% | 0.04% | -47.4% |
| RH | Buy | RHput | $75,943,000 | -18.0% | 141,700 | +2.0% | 0.04% | -30.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $76,473,000 | +148.7% | 315,637 | +104.7% | 0.04% | +116.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $75,823,000 | +114.1% | 11,940,642 | +105.7% | 0.04% | +85.7% |
| Buy | MONGODB INCnote 0.250% 1/1 | $76,739,000 | +167.7% | 30,024 | +139.7% | 0.04% | +129.4% | |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $75,973,000 | +27.9% | 1,980,000 | +33.8% | 0.04% | +8.3% |
| AVY | Buy | AVERY DENNISON CORP | $76,587,000 | +193.3% | 353,637 | +180.7% | 0.04% | +143.8% |
| ASML | Buy | ASML HOLDING N V | $76,856,000 | +26.2% | 96,536 | +18.1% | 0.04% | +5.4% |
| MFC | MANULIFE FINL CORPcall | $75,947,000 | -1.1% | 3,150,000 | 0.0% | 0.04% | -15.2% | |
| FOXA | Buy | FOX CORP | $77,060,000 | +46.6% | 2,088,355 | +59.3% | 0.04% | +21.9% |
| SONO | Buy | SONOS INC | $76,283,000 | +216.6% | 2,559,845 | +243.8% | 0.04% | +178.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $77,058,000 | -41.2% | 827,243 | -55.2% | 0.04% | -50.6% |
| CC | Buy | CHEMOURS CO | $76,755,000 | +380.0% | 2,287,108 | +315.7% | 0.04% | +290.0% |
| ROG | Buy | ROGERS CORP | $77,505,000 | +985.8% | 283,902 | +641.7% | 0.04% | +875.0% |
| SE | Buy | SEA LTDcall | $76,375,000 | +23842.0% | 341,400 | +34040.0% | 0.04% | – |
| NET | Buy | CLOUDFLARE INC | $76,897,000 | +3663.9% | 584,769 | +3123.8% | 0.04% | +3800.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $76,530,000 | -22.5% | 114,696 | -33.6% | 0.04% | -33.9% |
| NOK | Buy | NOKIA CORPput | $75,839,000 | +35.2% | 12,192,800 | +18.5% | 0.04% | +14.7% |
| ZEN | Buy | ZENDESK INC | $74,734,000 | +4.4% | 716,596 | +16.5% | 0.04% | -11.6% |
| VEEV | Buy | VEEVA SYS INC | $75,426,000 | +595.1% | 295,234 | +684.0% | 0.04% | +442.9% |
| PENN | Buy | PENN NATL GAMING INC | $74,238,000 | +33.7% | 1,431,780 | +86.9% | 0.04% | +15.2% |
| BLK | Buy | BLACKROCK INC | $75,559,000 | +625.8% | 82,528 | +564.8% | 0.04% | +533.3% |
| FDS | Sell | FACTSET RESH SYS INC | $75,224,000 | -33.0% | 154,779 | -45.6% | 0.04% | -43.3% |
| ULTA | Buy | ULTA BEAUTY INCput | $74,675,000 | +24.9% | 181,100 | +9.3% | 0.04% | +5.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $74,432,000 | +246.3% | 326,670 | +153.2% | 0.04% | +192.3% |
| GRMN | Buy | GARMIN LTD | $74,972,000 | +1436.9% | 550,580 | +1654.8% | 0.04% | +1166.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $74,116,000 | +58.1% | 904,079 | +33.8% | 0.04% | +35.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $73,952,000 | +194.3% | 558,047 | +195.5% | 0.04% | +153.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $74,846,000 | +71.4% | 208,300 | +65.8% | 0.04% | +46.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $74,950,000 | -0.0% | 208,600 | +176.7% | 0.04% | -15.6% |
| NKE | Sell | NIKE INCcl b | $75,459,000 | -6.5% | 452,746 | -18.6% | 0.04% | -20.8% |
| PCAR | Buy | PACCAR INC | $73,298,000 | +34.1% | 830,479 | +19.9% | 0.04% | +12.1% |
| ACI | Buy | ALBERTSONS COS INC | $72,130,000 | +832.0% | 2,389,213 | +861.1% | 0.04% | +640.0% |
| ETN | Sell | EATON CORP PLC | $72,495,000 | -16.9% | 419,481 | -28.2% | 0.04% | -28.8% |
| AN | Buy | AUTONATION INC | $72,138,000 | +89.2% | 617,354 | +97.2% | 0.04% | +60.9% |
| DLTR | Buy | DOLLAR TREE INC | $71,945,000 | +97.1% | 511,992 | +34.2% | 0.04% | +68.2% |
| TDOC | Buy | TELADOC HEALTH INC | $72,644,000 | +1353.8% | 791,162 | +1907.6% | 0.04% | +1133.3% |
| ESS | Buy | ESSEX PPTY TR INC | $73,613,000 | +27.0% | 208,992 | +15.3% | 0.04% | +5.7% |
| AVGO | Sell | BROADCOM INCcall | $73,129,000 | +20.6% | 109,900 | -12.1% | 0.04% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $72,311,000 | +35.7% | 422,700 | +28.1% | 0.04% | +15.6% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $71,841,000 | +32.6% | 5,864,604 | +21.6% | 0.04% | +15.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $72,523,000 | +93.7% | 405,881 | +59.9% | 0.04% | +68.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $73,708,000 | +14.7% | 842,669 | +7.2% | 0.04% | -5.1% |
| XPO | Buy | XPO LOGISTICS INC | $72,669,000 | +139.3% | 938,510 | +146.0% | 0.04% | +105.6% |
| MS | Sell | MORGAN STANLEYcall | $73,208,000 | -16.9% | 745,800 | -17.6% | 0.04% | -30.2% |
| ADI | Sell | ANALOG DEVICES INC | $73,582,000 | -60.4% | 418,625 | -62.2% | 0.04% | -66.7% |
| TRGP | Sell | TARGA RES CORP | $72,747,000 | -2.1% | 1,392,557 | -7.8% | 0.04% | -17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,514,000 | -61.7% | 239,177 | -65.0% | 0.04% | -67.9% |
| New | GLOBALFOUNDRIES INCordinary shares | $70,017,000 | – | 1,077,683 | +100.0% | 0.04% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $70,313,000 | -4.5% | 982,300 | -14.8% | 0.04% | -18.2% |
| ILMN | Sell | ILLUMINA INC | $71,060,000 | -35.9% | 186,783 | -31.7% | 0.04% | -46.3% |
| MTB | Buy | M & T BK CORP | $70,481,000 | +110.0% | 458,921 | +104.2% | 0.04% | +80.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $70,704,000 | -62.3% | 240,400 | -73.5% | 0.04% | -68.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $71,465,000 | +47.7% | 1,095,918 | +27.8% | 0.04% | +24.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $70,895,000 | +4.7% | 2,178,029 | -19.1% | 0.04% | -12.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $71,473,000 | +1338.4% | 1,939,032 | +1233.1% | 0.04% | +1100.0% |
| SNAP | Buy | SNAP INCcall | $71,288,000 | -32.0% | 1,515,800 | +6.8% | 0.04% | -42.9% |
| PRGO | Buy | PERRIGO CO PLC | $70,804,000 | +13.4% | 1,820,162 | +38.0% | 0.04% | -2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $69,986,000 | +896.1% | 736,692 | +893.9% | 0.04% | +800.0% |
| XBI | Buy | SPDR SER TRcall | $70,680,000 | +161.5% | 631,300 | +193.6% | 0.04% | +125.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $71,003,000 | +90.6% | 544,500 | +81.1% | 0.04% | +63.6% |
| FLS | Buy | FLOWSERVE CORP | $69,959,000 | +82.3% | 2,286,258 | +106.5% | 0.04% | +56.5% |
| ABT | Sell | ABBOTT LABScall | $70,215,000 | +2.7% | 498,900 | -13.8% | 0.04% | -12.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $71,407,000 | -20.5% | 101,110 | -31.2% | 0.04% | -33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $70,714,000 | +2.5% | 170,318 | +22.4% | 0.04% | -12.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $71,480,000 | +2117.1% | 1,542,187 | +2118.2% | 0.04% | +1700.0% |
| MASI | Buy | MASIMO CORP | $70,485,000 | +941.8% | 240,743 | +863.3% | 0.04% | +800.0% |
| CDW | Buy | CDW CORP | $69,886,000 | +1482.2% | 341,275 | +1306.2% | 0.04% | +1100.0% |
| MRNA | Buy | MODERNA INC | $69,519,000 | -2.0% | 273,717 | +48.5% | 0.04% | -18.6% |
| BMO | BANK MONTREAL QUEput | $68,499,000 | +7.8% | 550,000 | 0.0% | 0.04% | -7.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $69,063,000 | +84.5% | 802,500 | +84.3% | 0.04% | +59.1% |
| FSLR | Buy | FIRST SOLAR INCput | $68,787,000 | -1.6% | 789,200 | +7.7% | 0.04% | -16.7% |
| SMTC | Buy | SEMTECH CORP | $68,115,000 | +30.9% | 765,942 | +14.8% | 0.04% | +12.9% |
| TRP | Buy | TC ENERGY CORPcall | $68,243,000 | +16.6% | 1,160,000 | +20.8% | 0.04% | 0.0% |
| ICLN | Buy | ISHARES TRput | $67,918,000 | +0.9% | 3,208,200 | +3.2% | 0.04% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $69,289,000 | +22.3% | 751,258 | +24.5% | 0.04% | +2.9% |
| ATRC | Buy | ATRICURE INC | $68,847,000 | +196.1% | 990,170 | +196.2% | 0.04% | +150.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $68,510,000 | +58.9% | 3,260,849 | +41.1% | 0.04% | +34.6% |
| H | Buy | HYATT HOTELS CORP | $69,680,000 | +7720.4% | 726,589 | +6188.6% | 0.04% | +3400.0% |
| BIIB | Sell | BIOGEN INCput | $68,065,000 | -15.5% | 283,700 | -0.4% | 0.04% | -27.1% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $68,773,000 | +97.3% | 759,000 | +72.2% | 0.04% | +66.7% |
| VNE | Buy | VEONEER INC | $67,480,000 | +402.9% | 1,901,922 | +382.7% | 0.03% | +325.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $67,729,000 | +5292.4% | 5,396,745 | +5223.5% | 0.03% | +3300.0% |
| APA | Buy | APA CORPORATION | $66,519,000 | +734.6% | 2,473,762 | +565.2% | 0.03% | +580.0% |
| IVZ | Buy | INVESCO LTD | $67,799,000 | +80.7% | 2,945,207 | +89.3% | 0.03% | +47.8% |
| GM | Sell | GENERAL MTRS CO | $66,402,000 | -29.7% | 1,132,567 | -36.8% | 0.03% | -40.4% |
| BBY | Buy | BEST BUY INC | $66,357,000 | +7.4% | 653,121 | +11.8% | 0.03% | -8.1% |
| W | Sell | WAYFAIR INCput | $67,553,000 | -53.3% | 355,600 | -37.2% | 0.03% | -60.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $67,143,000 | +17.8% | 3,288,115 | +0.2% | 0.03% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $67,188,000 | +7.9% | 989,224 | -27.3% | 0.03% | -8.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $67,362,000 | +302.8% | 361,480 | +227.3% | 0.03% | +240.0% |
| X | Buy | UNITED STATES STL CORP NEW | $66,103,000 | +97.5% | 2,776,252 | +82.3% | 0.03% | +70.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $65,996,000 | +2629.4% | 3,333,135 | +2613.3% | 0.03% | +3300.0% |
| BMO | Buy | BANK MONTREAL QUE | $64,165,000 | +39.5% | 595,627 | +29.4% | 0.03% | +17.9% |
| VST | Sell | VISTRA CORP | $64,984,000 | +28.1% | 2,853,937 | -3.8% | 0.03% | +10.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $65,677,000 | +455.2% | 1,795,438 | +490.9% | 0.03% | +371.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $65,330,000 | -64.2% | 759,121 | -64.2% | 0.03% | -69.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $64,220,000 | +45.9% | 548,700 | +30.4% | 0.03% | +26.9% |
| MTDR | Buy | MATADOR RES CO | $64,483,000 | +22.0% | 1,746,567 | +25.7% | 0.03% | +3.1% |
| MET | Sell | METLIFE INC | $65,075,000 | -41.1% | 1,041,370 | -41.9% | 0.03% | -50.0% |
| NTES | Buy | NETEASE INCsponsored ads | $65,248,000 | +217.0% | 641,066 | +166.0% | 0.03% | +175.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $65,290,000 | +113.5% | 2,364,717 | +115.4% | 0.03% | +83.3% |
| ALL | Buy | ALLSTATE CORP | $65,612,000 | -4.6% | 557,691 | +3.2% | 0.03% | -19.5% |
| PXD | Buy | PIONEER NAT RES CO | $64,069,000 | +481.4% | 352,262 | +432.3% | 0.03% | +371.4% |
| ALLE | Sell | ALLEGION PLC | $64,351,000 | -24.7% | 485,885 | -24.8% | 0.03% | -35.3% |
| VLO | Buy | VALERO ENERGY CORPput | $64,535,000 | +67.2% | 859,200 | +57.1% | 0.03% | +43.5% |
| NTAP | Buy | NETAPP INC | $62,377,000 | +3164.1% | 678,082 | +3085.7% | 0.03% | +3100.0% |
| ANTM | Buy | ANTHEM INCput | $63,459,000 | +336.5% | 136,900 | +251.0% | 0.03% | +255.6% |
| TPR | Buy | TAPESTRY INC | $62,642,000 | +3291.6% | 1,542,917 | +2992.8% | 0.03% | +3100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $63,802,000 | -3.9% | 1,227,900 | -0.1% | 0.03% | -20.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $63,032,000 | +189.7% | 1,264,986 | +239.3% | 0.03% | +146.2% |
| LEN | Buy | LENNAR CORPcl a | $63,947,000 | +360.5% | 550,506 | +271.4% | 0.03% | +300.0% |
| WDAY | Sell | WORKDAY INCcl a | $63,468,000 | -46.0% | 232,329 | -50.6% | 0.03% | -54.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $63,353,000 | -26.4% | 152,823 | -43.2% | 0.03% | -38.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $62,615,000 | +241.6% | 247,890 | +199.8% | 0.03% | +190.9% |
| QRVO | Buy | QORVO INC | $63,354,000 | +362.1% | 405,104 | +394.0% | 0.03% | +300.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $63,887,000 | -41.1% | 748,612 | -47.8% | 0.03% | -50.8% |
| AIZ | Buy | ASSURANT INC | $63,306,000 | +1824.2% | 406,173 | +1847.6% | 0.03% | +1500.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $62,802,000 | -80.2% | 361,202 | -83.0% | 0.03% | -83.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $63,868,000 | +1335.2% | 1,449,891 | +1056.9% | 0.03% | +966.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $63,453,000 | +344.1% | 472,510 | +294.0% | 0.03% | +255.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $62,555,000 | -4.6% | 708,036 | -16.6% | 0.03% | -17.9% |
| DASH | Buy | DOORDASH INCcl a | $61,981,000 | +46.3% | 416,260 | +102.4% | 0.03% | +28.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $60,668,000 | +114.6% | 170,700 | +108.4% | 0.03% | +82.4% |
| ALLY | Sell | ALLY FINL INC | $60,573,000 | -21.6% | 1,272,273 | -16.0% | 0.03% | -32.6% |
| IYR | Buy | ISHARES TRput | $60,381,000 | +150.9% | 519,900 | +121.2% | 0.03% | +121.4% |
| JBL | Sell | JABIL INC | $61,405,000 | -27.8% | 872,856 | -40.1% | 0.03% | -39.2% |
| PCG | Buy | PG&E CORP | $61,147,000 | +12303.0% | 5,036,795 | +9706.8% | 0.03% | – |
| PINS | Buy | PINTEREST INCcl a | $61,036,000 | +323.8% | 1,679,117 | +494.0% | 0.03% | +244.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $60,413,000 | +25072.1% | 1,824,068 | +22098.7% | 0.03% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $61,590,000 | +70.1% | 3,142,352 | +51.2% | 0.03% | +40.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $61,169,000 | -64.0% | 2,026,807 | -52.9% | 0.03% | -69.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $60,486,000 | +84.0% | 651,161 | +96.1% | 0.03% | +55.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $61,370,000 | +19.2% | 371,400 | +6.8% | 0.03% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $61,182,000 | +9.9% | 449,372 | +10.9% | 0.03% | -6.1% |
| SPGI | Buy | S&P GLOBAL INCput | $61,209,000 | +55.6% | 129,700 | +40.1% | 0.03% | +29.2% |
| SEIC | Buy | SEI INVTS CO | $60,678,000 | +32.3% | 995,701 | +28.7% | 0.03% | +10.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $60,432,000 | +106.0% | 785,855 | +138.3% | 0.03% | +72.2% |
| LUV | Buy | SOUTHWEST AIRLS COput | $60,512,000 | +44.8% | 1,412,500 | +73.8% | 0.03% | +24.0% |
| STLD | Sell | STEEL DYNAMICS INC | $61,901,000 | -44.5% | 997,275 | -47.7% | 0.03% | -53.7% |
| PHM | Sell | PULTE GROUP INC | $60,120,000 | -21.5% | 1,051,793 | -36.9% | 0.03% | -32.6% |
| AMAT | Sell | APPLIED MATLS INC | $61,154,000 | +8.4% | 388,622 | -11.4% | 0.03% | -8.8% |
| SBUX | Sell | STARBUCKS CORPcall | $61,187,000 | -24.7% | 523,100 | -29.0% | 0.03% | -36.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $60,924,000 | +121.5% | 774,321 | +118.3% | 0.03% | +93.8% |
| QCOM | Buy | QUALCOMM INCcall | $60,749,000 | +65.6% | 332,200 | +16.8% | 0.03% | +40.9% |
| AES | Buy | AES CORP | $60,310,000 | +160.8% | 2,481,894 | +145.0% | 0.03% | +121.4% |
| FNV | Buy | FRANCO NEV CORP | $59,259,000 | +1271.1% | 428,489 | +1188.4% | 0.03% | +900.0% |
| VLO | Buy | VALERO ENERGY CORP | $58,964,000 | +2295.0% | 785,030 | +2150.2% | 0.03% | +2900.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $59,197,000 | +544.6% | 408,000 | +619.6% | 0.03% | +400.0% |
| CVE | Sell | CENOVUS ENERGY INC | $58,490,000 | -47.8% | 4,764,021 | -57.2% | 0.03% | -55.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $59,640,000 | -48.7% | 263,044 | -62.0% | 0.03% | -57.1% |
| CAH | Sell | CARDINAL HEALTH INC | $59,878,000 | -31.4% | 1,162,901 | -34.1% | 0.03% | -42.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $58,330,000 | -4.7% | 358,400 | -12.2% | 0.03% | -18.9% |
| STT | Sell | STATE STR CORP | $58,173,000 | -42.7% | 625,518 | -47.8% | 0.03% | -50.8% |
| J | Buy | JACOBS ENGR GROUP INC | $58,057,000 | +1973.5% | 416,988 | +1873.6% | 0.03% | +1400.0% |
| WM | New | WASTE MGMT INC DELput | $58,415,000 | – | 350,000 | +100.0% | 0.03% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $58,722,000 | +54.3% | 1,683,070 | +26.8% | 0.03% | +30.4% |
| DG | Sell | DOLLAR GEN CORP NEWput | $58,085,000 | -3.2% | 246,300 | -12.9% | 0.03% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $59,951,000 | +11.0% | 279,700 | -5.7% | 0.03% | -6.2% |
| MAT | Buy | MATTEL INC | $59,736,000 | +821.0% | 2,770,703 | +692.8% | 0.03% | +650.0% |
| MDT | Buy | MEDTRONIC PLCput | $59,835,000 | +95.6% | 578,400 | +137.0% | 0.03% | +66.7% |
| SAIA | Buy | SAIA INC | $58,366,000 | +45.5% | 173,178 | +2.8% | 0.03% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $58,557,000 | +1448.3% | 1,079,592 | +1377.7% | 0.03% | +1400.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $59,141,000 | +1.9% | 361,500 | +4.3% | 0.03% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $58,546,000 | +66.3% | 627,100 | +39.9% | 0.03% | +42.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $59,376,000 | +43.5% | 530,328 | +61.2% | 0.03% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $58,484,000 | +78.9% | 91,916 | +75.6% | 0.03% | +50.0% |
| ANTM | Buy | ANTHEM INC | $59,525,000 | +174.6% | 128,414 | +120.9% | 0.03% | +130.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $56,079,000 | +13.8% | 769,677 | +4.6% | 0.03% | -3.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $57,018,000 | +80.0% | 238,968 | +52.8% | 0.03% | +52.6% |
| KRA | Buy | KRATON CORP | $58,001,000 | +68.1% | 1,252,180 | +65.6% | 0.03% | +38.1% |
| ULTA | Buy | ULTA BEAUTY INC | $56,269,000 | +29.8% | 136,463 | +13.6% | 0.03% | +11.5% |
| CI | Buy | CIGNA CORP NEWput | $56,305,000 | +471.7% | 245,200 | +398.4% | 0.03% | +383.3% |
| SNV | Buy | SYNOVUS FINL CORP | $56,475,000 | +144.6% | 1,179,766 | +124.2% | 0.03% | +107.1% |
| MKL | Sell | MARKEL CORP | $56,427,000 | -11.5% | 45,727 | -14.3% | 0.03% | -23.7% |
| MDU | Buy | MDU RES GROUP INC | $56,681,000 | +246.5% | 1,837,895 | +233.4% | 0.03% | +190.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $56,892,000 | +40.1% | 1,565,108 | +36.1% | 0.03% | +20.8% |
| MFC | MANULIFE FINL CORPput | $56,900,000 | -1.1% | 2,360,000 | 0.0% | 0.03% | -17.1% | |
| CINF | Buy | CINCINNATI FINL CORP | $57,636,000 | +210.0% | 505,893 | +210.8% | 0.03% | +163.6% |
| BDX | Buy | BECTON DICKINSON & COput | $57,840,000 | +176.8% | 230,000 | +170.6% | 0.03% | +123.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $57,713,000 | +841.3% | 287,817 | +818.4% | 0.03% | +625.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $56,159,000 | – | 440,807 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $57,747,000 | -45.3% | 306,400 | -44.2% | 0.03% | -54.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $56,342,000 | +125.0% | 928,206 | +136.4% | 0.03% | +93.3% |
| VICI | Buy | VICI PPTYS INC | $56,347,000 | +13.7% | 1,871,384 | +7.2% | 0.03% | -3.3% |
| BRKS | Sell | AZENTA INC | $57,604,000 | -13.8% | 558,666 | -14.4% | 0.03% | -27.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $57,354,000 | +22.6% | 87,273 | +24.2% | 0.03% | +3.6% |
| KO | Sell | COCA COLA CO | $57,410,000 | -72.0% | 969,592 | -75.2% | 0.03% | -76.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $54,515,000 | +1.2% | 2,549,802 | -0.9% | 0.03% | -12.5% |
| DOCU | Buy | DOCUSIGN INCcall | $54,420,000 | +74.6% | 357,300 | +195.0% | 0.03% | +47.4% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $56,070,000 | +3.0% | 5,738,996 | +2.7% | 0.03% | -15.2% |
| LNG | Buy | CHENIERE ENERGY INC | $54,955,000 | +48.2% | 541,851 | +42.7% | 0.03% | +27.3% |
| NTRS | Buy | NORTHERN TR CORP | $55,003,000 | +16.7% | 459,852 | +5.2% | 0.03% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $54,493,000 | +138.1% | 1,395,456 | +128.8% | 0.03% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $54,644,000 | +692.6% | 323,088 | +731.1% | 0.03% | +600.0% |
| CTVA | Buy | CORTEVA INC | $54,580,000 | +169.7% | 1,154,398 | +140.1% | 0.03% | +133.3% |
| NIO | Buy | NIO INCspon ads | $55,888,000 | +22.1% | 1,764,151 | +37.3% | 0.03% | +3.7% |
| DBX | Buy | DROPBOX INCcl a | $55,849,000 | +89.2% | 2,275,831 | +125.3% | 0.03% | +55.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $54,406,000 | -63.5% | 142,219 | -64.0% | 0.03% | -68.5% |
| EOG | Buy | EOG RES INC | $55,787,000 | +112.7% | 628,022 | +92.2% | 0.03% | +75.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $55,766,000 | +7.1% | 1,930,276 | -4.8% | 0.03% | -9.7% |
| EQT | Buy | EQT CORP | $54,174,000 | +20.1% | 2,483,903 | +12.6% | 0.03% | +3.7% |
| TSN | Sell | TYSON FOODS INCcl a | $54,461,000 | -37.9% | 624,839 | -43.7% | 0.03% | -47.2% |
| M | Buy | MACYS INC | $55,412,000 | +47.4% | 2,116,593 | +27.3% | 0.03% | +21.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $55,358,000 | +2567.9% | 551,379 | +2351.9% | 0.03% | +2700.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $52,188,000 | +35.2% | 1,416,998 | +42.5% | 0.03% | +17.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $52,152,000 | -62.6% | 307,373 | -67.2% | 0.03% | -67.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $53,445,000 | +13.5% | 157,772 | +1.3% | 0.03% | -3.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $52,252,000 | +68.2% | 2,349,447 | +40.7% | 0.03% | +42.1% |
| WYNN | Buy | WYNN RESORTS LTD | $53,695,000 | +82.9% | 631,409 | +82.3% | 0.03% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $53,771,000 | +353.3% | 150,038 | +261.7% | 0.03% | +285.7% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $52,851,000 | +157.8% | 685,400 | +130.2% | 0.03% | +125.0% |
| KLAC | Sell | KLA CORPput | $53,506,000 | +26.4% | 124,400 | -1.7% | 0.03% | +8.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $52,180,000 | +4219.5% | 493,151 | +3893.8% | 0.03% | +2600.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $53,766,000 | +128.9% | 1,279,522 | +127.1% | 0.03% | +92.9% |
| AVT | Buy | AVNET INC | $52,663,000 | +69.3% | 1,277,300 | +51.8% | 0.03% | +42.1% |
| ATUS | Buy | ALTICE USA INCcl a | $52,835,000 | +31.3% | 3,265,451 | +68.1% | 0.03% | +12.5% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLput | $52,671,000 | +36.9% | 466,200 | 0.0% | 0.03% | +17.4% | |
| LEN | Buy | LENNAR CORPput | $52,179,000 | +89.0% | 449,200 | +52.4% | 0.03% | +58.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $51,837,000 | +212.6% | 557,746 | +100.3% | 0.03% | +160.0% |
| CPB | Buy | CAMPBELL SOUP CO | $50,417,000 | +17.5% | 1,160,068 | +13.1% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $51,049,000 | -12.2% | 29,200 | -8.8% | 0.03% | -25.7% |
| LII | Buy | LENNOX INTL INC | $50,980,000 | +64.4% | 157,171 | +49.1% | 0.03% | +36.8% |
| FLOW | Buy | SPX FLOW INC | $51,675,000 | +161.9% | 597,537 | +121.4% | 0.03% | +116.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $50,932,000 | +258.5% | 948,640 | +207.7% | 0.03% | +188.9% |
| COO | Buy | COOPER COS INC | $50,923,000 | +580.8% | 121,553 | +571.6% | 0.03% | +550.0% |
| AMGN | Buy | AMGEN INC | $52,028,000 | +516.9% | 231,265 | +483.1% | 0.03% | +420.0% |
| BBY | Buy | BEST BUY INCput | $51,745,000 | -3.3% | 509,300 | +0.7% | 0.03% | -18.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $51,070,000 | -7.6% | 2,345,868 | -15.9% | 0.03% | -21.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $50,244,000 | +2809.3% | 142,675 | +2210.9% | 0.03% | +2500.0% |
| COP | Sell | CONOCOPHILLIPS | $51,903,000 | -27.9% | 719,076 | -32.3% | 0.03% | -39.5% |
| MKC | Buy | MCCORMICK & CO INC | $50,378,000 | +31.3% | 521,462 | +10.2% | 0.03% | +13.0% |
| TEAM | ATLASSIAN CORP PLCput | $51,474,000 | -2.6% | 135,000 | 0.0% | 0.03% | -18.8% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $50,910,000 | +594.2% | 5,035,640 | +586.6% | 0.03% | +550.0% |
| NFLX | Sell | NETFLIX INC | $50,977,000 | -60.0% | 84,618 | -59.5% | 0.03% | -65.8% |
| NEWR | Buy | NEW RELIC INC | $51,552,000 | +349.6% | 468,824 | +193.5% | 0.03% | +271.4% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $51,899,000 | -16.1% | 29,500 | +7.3% | 0.03% | -29.7% | |
| MRK | Buy | MERCK & CO INCput | $51,050,000 | +237.1% | 1,172,600 | +65.1% | 0.03% | +188.9% |
| AUY | Buy | YAMANA GOLD INC | $51,271,000 | +265.6% | 12,164,160 | +243.3% | 0.03% | +225.0% |
| SQ | Buy | BLOCK INCcl a | $50,300,000 | -1.8% | 311,436 | +45.9% | 0.03% | -16.1% |
| WEX | Buy | WEX INC | $50,952,000 | +2.6% | 362,933 | +28.8% | 0.03% | -13.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $50,941,000 | +414.5% | 1,126,256 | +373.9% | 0.03% | +333.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $50,942,000 | +136.6% | 1,096,226 | +104.5% | 0.03% | +100.0% |
| ARKK | Sell | ARK ETF TRcall | $50,511,000 | -58.5% | 534,000 | -51.5% | 0.03% | -64.4% |
| INTU | Sell | INTUIT | $50,038,000 | -47.4% | 77,793 | -55.9% | 0.02% | -56.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $49,392,000 | +420.6% | 1,623,138 | +473.8% | 0.02% | +316.7% |
| AON | Sell | AON PLC | $49,420,000 | -47.1% | 164,427 | -49.7% | 0.02% | -55.4% |
| PJT | Buy | PJT PARTNERS INC | $50,098,000 | +44.8% | 676,173 | +54.7% | 0.02% | +19.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $48,448,000 | -4.1% | 286,707 | -10.8% | 0.02% | -16.7% |
| NEM | Buy | NEWMONT CORPput | $48,934,000 | +62.3% | 789,000 | +42.1% | 0.02% | +38.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $48,296,000 | +194.5% | 597,868 | +147.9% | 0.02% | +150.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $48,580,000 | +229.9% | 9,097,452 | +184.9% | 0.02% | +177.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $49,151,000 | +2215.2% | 880,994 | +2309.2% | 0.02% | +2400.0% |
| GLW | Sell | CORNING INC | $48,512,000 | -17.5% | 1,303,042 | -19.2% | 0.02% | -28.6% |
| EPAM | Sell | EPAM SYS INC | $49,389,000 | -57.7% | 73,886 | -63.9% | 0.02% | -64.3% |
| TXT | Buy | TEXTRON INC | $49,433,000 | +39.3% | 640,319 | +26.0% | 0.02% | +19.0% |
| DOX | Buy | AMDOCS LTD | $49,981,000 | +285.1% | 667,839 | +289.5% | 0.02% | +212.5% |
| NDSN | Buy | NORDSON CORP | $48,526,000 | +34.4% | 190,095 | +25.4% | 0.02% | +13.6% |
| JD | Sell | JD.COM INCspon adr cl a | $49,964,000 | -11.0% | 713,062 | -8.2% | 0.02% | -26.5% |
| CROX | Buy | CROCS INC | $49,662,000 | +84.6% | 387,316 | +106.6% | 0.02% | +56.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $49,997,000 | +4830.7% | 885,376 | +3330.9% | 0.02% | +2400.0% |
| SLF | SUN LIFE FINANCIAL INC.call | $49,991,000 | +8.0% | 710,000 | 0.0% | 0.02% | -10.7% | |
| BLL | Buy | BALL CORP | $49,049,000 | +1679.7% | 509,496 | +1563.4% | 0.02% | +1150.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $49,933,000 | +134.9% | 2,802,079 | +130.3% | 0.02% | +92.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $47,780,000 | +1.4% | 560,997 | +14.2% | 0.02% | -14.3% |
| ENB | ENBRIDGE INCcall | $46,445,000 | -2.1% | 940,000 | 0.0% | 0.02% | -14.3% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $46,710,000 | +684.0% | 6,074,088 | +634.1% | 0.02% | +500.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $46,513,000 | +173.4% | 1,935,631 | +180.5% | 0.02% | +140.0% |
| GGG | Sell | GRACO INC | $46,526,000 | -19.8% | 577,103 | -30.4% | 0.02% | -31.4% |
| PAYX | Sell | PAYCHEX INC | $46,621,000 | -58.8% | 341,546 | -66.0% | 0.02% | -64.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $48,061,000 | -12.6% | 1,429,532 | -24.9% | 0.02% | -27.3% |
| MMM | Buy | 3M CO | $47,217,000 | +953.5% | 265,816 | +940.5% | 0.02% | +700.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $48,111,000 | -5.7% | 494,306 | +4.9% | 0.02% | -22.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $46,981,000 | -72.6% | 157,808 | -78.0% | 0.02% | -76.7% |
| FICO | Sell | FAIR ISAAC CORP | $47,800,000 | -9.1% | 110,221 | -16.6% | 0.02% | -25.0% |
| PLD | Buy | PROLOGIS INC. | $48,147,000 | +57.5% | 285,977 | +17.3% | 0.02% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $46,498,000 | +248.4% | 198,904 | +226.4% | 0.02% | +200.0% |
| WWD | Buy | WOODWARD INC | $47,218,000 | +34.5% | 431,371 | +39.1% | 0.02% | +14.3% |
| KHC | Sell | KRAFT HEINZ COput | $48,099,000 | -18.8% | 1,339,800 | -16.7% | 0.02% | -33.3% |
| WRK | Sell | WESTROCK CO | $46,311,000 | -21.4% | 1,043,981 | -11.7% | 0.02% | -31.4% |
| CNI | Sell | CANADIAN NATL RY CO | $47,327,000 | -67.2% | 385,068 | -69.1% | 0.02% | -72.1% |
| DE | Buy | DEERE & COput | $48,107,000 | +13.5% | 140,300 | +10.9% | 0.02% | -4.0% |
| OLN | Sell | OLIN CORP | $47,510,000 | -35.6% | 825,969 | -46.0% | 0.02% | -45.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $47,134,000 | +91.6% | 2,224,349 | +82.4% | 0.02% | +60.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $46,765,000 | +29.4% | 198,300 | +16.4% | 0.02% | +9.1% |
| COHR | Sell | COHERENT INC | $47,039,000 | -9.2% | 176,480 | -14.8% | 0.02% | -22.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $47,983,000 | +29.6% | 1,106,865 | +32.4% | 0.02% | +9.1% |
| VNT | Sell | VONTIER CORPORATION | $47,546,000 | -27.4% | 1,547,214 | -20.6% | 0.02% | -38.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $47,920,000 | +4.6% | 1,094,575 | +13.7% | 0.02% | -11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $47,866,000 | +711.8% | 1,162,916 | +784.5% | 0.02% | +500.0% |
| MET | Buy | METLIFE INCput | $46,486,000 | +261.5% | 743,900 | +257.1% | 0.02% | +200.0% |
| TMUS | Buy | T-MOBILE US INC | $48,132,000 | +95.9% | 414,999 | +115.8% | 0.02% | +60.0% |
| ATC | Buy | ATOTECH LTD | $47,854,000 | +67.0% | 1,875,151 | +58.1% | 0.02% | +41.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $46,441,000 | -23.6% | 312,123 | -21.1% | 0.02% | -33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $47,936,000 | +125.1% | 957,945 | +148.9% | 0.02% | +84.6% |
| DHI | Buy | D R HORTON INCput | $47,013,000 | +89.1% | 433,500 | +46.5% | 0.02% | +60.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $44,729,000 | +4704.4% | 1,478,171 | +3258.5% | 0.02% | +2200.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $44,515,000 | +266.4% | 222,000 | +257.5% | 0.02% | +228.6% |
| FRTA | Sell | FORTERRA INC | $45,409,000 | -1.0% | 1,909,539 | -1.9% | 0.02% | -17.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $45,253,000 | +14.0% | 378,088 | -13.2% | 0.02% | -4.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $45,445,000 | -30.0% | 493,863 | -37.3% | 0.02% | -41.0% |
| SLB | Buy | SCHLUMBERGER LTD | $46,107,000 | +11.7% | 1,539,456 | +10.5% | 0.02% | -8.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $44,433,000 | +89.8% | 900,554 | +116.4% | 0.02% | +64.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $44,448,000 | -7.2% | 286,500 | -1.4% | 0.02% | -20.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $45,846,000 | -29.0% | 2,096,309 | -34.7% | 0.02% | -41.0% |
| PFE | Sell | PFIZER INCcall | $46,159,000 | -23.5% | 781,700 | -44.3% | 0.02% | -36.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $44,456,000 | +97.0% | 1,008,070 | +70.7% | 0.02% | +64.3% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $45,119,000 | +5.5% | 664,300 | -28.9% | 0.02% | -11.5% |
| RBLX | Sell | ROBLOX CORPcl a | $45,762,000 | +17.9% | 443,600 | -13.6% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $45,326,000 | +491.5% | 520,929 | +494.8% | 0.02% | +360.0% |
| TRP | Buy | TC ENERGY CORP | $45,370,000 | +271.8% | 974,847 | +284.2% | 0.02% | +228.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $46,042,000 | +67.2% | 694,344 | +54.8% | 0.02% | +35.3% |
| QTRX | Buy | QUANTERIX CORP | $44,557,000 | +23.2% | 1,050,864 | +44.7% | 0.02% | +4.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $44,777,000 | +47.1% | 178,415 | +23.5% | 0.02% | +27.8% |
| STL | Buy | STERLING BANCORP DEL | $45,494,000 | +6.1% | 1,764,030 | +2.6% | 0.02% | -11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $45,265,000 | +12.8% | 471,311 | +4.3% | 0.02% | -4.2% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $45,149,000 | -3.8% | 1,199,500 | -6.4% | 0.02% | -17.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $44,683,000 | +843.1% | 189,471 | +748.4% | 0.02% | +666.7% |
| HL | Buy | HECLA MNG CO | $45,326,000 | +270.4% | 8,683,067 | +290.2% | 0.02% | +228.6% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $44,408,000 | +1113.0% | 2,623,057 | +1014.2% | 0.02% | +1050.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $44,808,000 | +33.2% | 1,077,896 | +10.5% | 0.02% | +15.0% |
| GSKY | Buy | GREENSKY INCcl a | $45,662,000 | +38.6% | 4,019,582 | +36.4% | 0.02% | +15.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $44,720,000 | +829.2% | 1,228,224 | +336.4% | 0.02% | +666.7% |
| AXNX | Buy | AXONICS INC | $42,609,000 | +3162.6% | 760,869 | +3692.2% | 0.02% | +2100.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $43,309,000 | -5.6% | 523,946 | -7.1% | 0.02% | -21.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $42,634,000 | +36.8% | 731,913 | +41.0% | 0.02% | +15.8% |
| STEP | Buy | STEPSTONE GROUP INC | $43,961,000 | +11143.2% | 1,057,520 | +11418.6% | 0.02% | – |
| IEX | Sell | IDEX CORP | $42,377,000 | -14.7% | 179,319 | -25.3% | 0.02% | -26.7% |
| AVLR | Buy | AVALARA INC | $43,651,000 | +392.9% | 338,092 | +567.2% | 0.02% | +340.0% |
| CMC | Buy | COMMERCIAL METALS CO | $43,149,000 | +50.7% | 1,189,009 | +26.5% | 0.02% | +29.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $42,334,000 | +125.3% | 96,100 | +74.7% | 0.02% | +100.0% |
| MMM | Buy | 3M COcall | $43,786,000 | +105.6% | 246,500 | +103.0% | 0.02% | +69.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $43,031,000 | +48.7% | 666,934 | +41.9% | 0.02% | +29.4% |
| Buy | SOMALOGIC INC | $44,210,000 | +48.5% | 3,798,110 | +56.2% | 0.02% | +22.2% | |
| AYI | Buy | ACUITY BRANDS INC | $43,476,000 | +283.1% | 205,346 | +213.8% | 0.02% | +214.3% |
| MORN | Sell | MORNINGSTAR INC | $43,069,000 | -24.1% | 125,935 | -42.5% | 0.02% | -35.3% |
| DAVA | Buy | ENDAVA PLCads | $44,164,000 | +106.5% | 263,009 | +67.0% | 0.02% | +69.2% |
| AXS | Buy | AXIS CAP HLDGS LTD | $43,088,000 | +225.6% | 791,038 | +175.2% | 0.02% | +175.0% |
| MDB | Sell | MONGODB INCcl a | $43,152,000 | -38.7% | 81,519 | -45.4% | 0.02% | -47.6% |
| DT | Buy | DYNATRACE INC | $43,883,000 | +32.1% | 727,139 | +55.4% | 0.02% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $43,882,000 | +30.9% | 345,416 | +50.8% | 0.02% | +10.0% |
| CAR | Sell | AVIS BUDGET GROUP | $43,968,000 | -9.4% | 212,026 | -49.1% | 0.02% | -24.1% |
| EWZ | Buy | ISHARES INCput | $44,151,000 | +16.2% | 1,572,900 | +33.0% | 0.02% | -4.3% |
| IBB | Buy | ISHARES TRcall | $43,619,000 | +51.5% | 285,800 | +60.5% | 0.02% | +29.4% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $42,864,000 | +27.2% | 103,400 | -1.8% | 0.02% | +10.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $43,461,000 | -7.6% | 4,265,110 | -7.9% | 0.02% | -21.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $42,364,000 | +69.5% | 1,667,208 | +47.5% | 0.02% | +46.7% |
| ANET | Buy | ARISTA NETWORKS INC | $44,085,000 | +7.9% | 306,680 | +157.8% | 0.02% | -12.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $42,314,000 | +391.2% | 1,014,000 | +282.9% | 0.02% | +340.0% |
| KBH | Buy | KB HOME | $42,440,000 | +95.5% | 948,801 | +70.1% | 0.02% | +69.2% |
| MSCI | Buy | MSCI INC | $43,367,000 | +125.7% | 70,781 | +124.1% | 0.02% | +83.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $42,466,000 | -72.5% | 638,306 | -68.1% | 0.02% | -76.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $43,919,000 | -23.0% | 279,100 | -37.0% | 0.02% | -35.3% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $42,862,000 | +11.1% | 299,900 | +2.9% | 0.02% | -4.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $43,204,000 | -18.9% | 504,075 | -51.0% | 0.02% | -31.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $42,833,000 | -27.9% | 85,300 | -43.9% | 0.02% | -38.9% |
| KEY | Buy | KEYCORP | $41,503,000 | +1682.8% | 1,794,327 | +1566.6% | 0.02% | +2000.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $41,066,000 | +60.4% | 1,926,156 | +33.2% | 0.02% | +40.0% |
| MIME | Buy | MIMECAST LTD | $40,532,000 | +51.0% | 509,384 | +20.7% | 0.02% | +31.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $41,442,000 | -18.4% | 3,690,293 | +6.1% | 0.02% | -30.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $41,481,000 | +2979.5% | 313,656 | +3554.8% | 0.02% | +2000.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $40,887,000 | -39.9% | 72,452 | -49.2% | 0.02% | -48.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $41,709,000 | +10.5% | 410,035 | +3.9% | 0.02% | -8.7% |
| COIN | Sell | COINBASE GLOBAL INCcall | $40,985,000 | -48.1% | 162,400 | -53.3% | 0.02% | -55.3% |
| CSCO | Buy | CISCO SYS INC | $41,405,000 | +25.5% | 653,379 | +7.8% | 0.02% | +5.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $41,156,000 | +1271.4% | 999,419 | +1084.4% | 0.02% | +950.0% |
| DKNG | Buy | DRAFTKINGS INC | $40,658,000 | +352.5% | 1,480,094 | +693.3% | 0.02% | +320.0% |
| DCI | Buy | DONALDSON INC | $42,286,000 | +715.7% | 713,561 | +690.2% | 0.02% | +600.0% |
| PPL | Buy | PPL CORP | $41,820,000 | +842.7% | 1,391,203 | +774.4% | 0.02% | +600.0% |
| RH | Buy | RH | $41,901,000 | +59.0% | 78,182 | +97.8% | 0.02% | +31.2% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $40,419,000 | -35.8% | 1,002,454 | -9.3% | 0.02% | -44.7% |
| ARW | Buy | ARROW ELECTRS INC | $40,476,000 | +49.5% | 301,449 | +25.0% | 0.02% | +31.2% |
| FTDR | Buy | FRONTDOOR INC | $40,946,000 | +32.6% | 1,117,214 | +51.6% | 0.02% | +10.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $40,879,000 | +33.4% | 72,089 | +35.5% | 0.02% | +16.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $40,861,000 | +320.5% | 434,140 | +264.9% | 0.02% | +250.0% |
| LANC | Buy | LANCASTER COLONY CORP | $40,495,000 | +2.3% | 244,537 | +4.3% | 0.02% | -12.5% |
| PM | Buy | PHILIP MORRIS INTL INCput | $42,085,000 | +16.1% | 443,000 | +15.8% | 0.02% | -4.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $41,620,000 | +1284.1% | 575,661 | +1261.7% | 0.02% | +950.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $40,523,000 | +463.8% | 967,825 | +485.9% | 0.02% | +425.0% |
| SON | Buy | SONOCO PRODS CO | $42,021,000 | +703.0% | 725,881 | +726.5% | 0.02% | +600.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $42,017,000 | +2.8% | 390,385 | -16.9% | 0.02% | -16.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $40,539,000 | -43.2% | 221,596 | -53.4% | 0.02% | -51.2% |
| IAA | Buy | IAA INC | $40,418,000 | +27.0% | 798,456 | +37.0% | 0.02% | +10.5% |
| MQ | Buy | MARQETA INC | $41,340,000 | +1477.9% | 2,407,665 | +1932.6% | 0.02% | +950.0% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $40,737,000 | +4.8% | 4,144,104 | +4.7% | 0.02% | -8.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $41,000,000 | +58.4% | 230,700 | +37.3% | 0.02% | +31.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $41,488,000 | -8.7% | 623,600 | +6.2% | 0.02% | -22.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $41,667,000 | +12.3% | 659,703 | +10.1% | 0.02% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,487,000 | +93.7% | 236,669 | +82.9% | 0.02% | +61.5% |
| IWN | New | ISHARES TRput | $41,513,000 | – | 250,000 | +100.0% | 0.02% | – |
| Buy | PHILLIPS EDISON & CO INC | $41,614,000 | +17.7% | 1,259,498 | +9.4% | 0.02% | 0.0% | |
| UMBF | Buy | UMB FINL CORP | $41,602,000 | +221.1% | 392,069 | +192.7% | 0.02% | +162.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $40,903,000 | -55.1% | 937,925 | -60.7% | 0.02% | -61.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $41,483,000 | -4.2% | 795,300 | -13.6% | 0.02% | -19.2% |
| BLK | Sell | BLACKROCK INCput | $40,742,000 | -5.3% | 44,500 | -13.3% | 0.02% | -19.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $41,904,000 | +65.7% | 269,495 | +63.1% | 0.02% | +40.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $39,823,000 | +176.9% | 534,103 | +74.6% | 0.02% | +122.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $39,016,000 | +128.4% | 1,842,998 | +133.6% | 0.02% | +100.0% |
| ROL | Buy | ROLLINS INC | $38,856,000 | +2557.7% | 1,135,819 | +2645.4% | 0.02% | +1900.0% |
| NOV | Buy | NOV INC | $39,966,000 | +649.8% | 2,949,533 | +625.5% | 0.02% | +566.7% |
| SGEN | Buy | SEAGEN INC | $39,322,000 | +14.8% | 254,346 | +26.1% | 0.02% | -4.8% |
| ETR | Buy | ENTERGY CORP NEW | $39,899,000 | +77.5% | 354,188 | +56.5% | 0.02% | +53.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $40,288,000 | +427.1% | 434,325 | +436.5% | 0.02% | +300.0% |
| NEE | Sell | NEXTERA ENERGY INC | $40,101,000 | -22.6% | 429,532 | -34.9% | 0.02% | -35.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $39,297,000 | +2.0% | 615,451 | +40.8% | 0.02% | -13.0% |
| WTFC | Sell | WINTRUST FINL CORP | $38,507,000 | +0.4% | 423,994 | -11.2% | 0.02% | -13.0% |
| SPLK | Sell | SPLUNK INCcall | $40,213,000 | -37.2% | 347,500 | -21.5% | 0.02% | -47.4% |
| RY | ROYAL BK CDAcall | $40,275,000 | +6.5% | 300,000 | 0.0% | 0.02% | -13.0% | |
| New | ARCH RESOURCES INCnote 5.250%11/1 | $39,523,000 | – | 15,000 | +100.0% | 0.02% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $38,624,000 | -21.3% | 18,392,580 | -23.2% | 0.02% | -31.0% |
| PINC | Buy | PREMIER INCcl a | $38,709,000 | +76.0% | 940,216 | +65.7% | 0.02% | +53.8% |
| CVNA | Buy | CARVANA COput | $38,778,000 | +481.9% | 167,300 | +657.0% | 0.02% | +400.0% |
| FE | Buy | FIRSTENERGY CORP | $39,850,000 | +1941.5% | 958,159 | +1648.6% | 0.02% | +1900.0% |
| PINS | Buy | PINTEREST INCput | $39,894,000 | +48.4% | 1,097,500 | +108.1% | 0.02% | +25.0% |
| SRE | Buy | SEMPRA | $39,095,000 | +490.8% | 295,545 | +465.0% | 0.02% | +400.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $40,018,000 | +161.9% | 589,200 | +76.5% | 0.02% | +122.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $39,918,000 | +17.2% | 576,094 | +21.6% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $39,159,000 | +337.6% | 259,953 | +340.0% | 0.02% | +300.0% |
| MPC | Buy | MARATHON PETE CORP | $39,919,000 | +46.7% | 623,829 | +41.7% | 0.02% | +25.0% |
| EME | Buy | EMCOR GROUP INC | $39,970,000 | +68.7% | 313,758 | +52.8% | 0.02% | +42.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $39,442,000 | -64.9% | 244,829 | -62.4% | 0.02% | -70.1% |
| HPQ | Buy | HP INC | $38,411,000 | +50.0% | 1,019,672 | +9.0% | 0.02% | +33.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $39,301,000 | +70.2% | 972,806 | +63.7% | 0.02% | +42.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $39,337,000 | +13.7% | 55,700 | -1.6% | 0.02% | -4.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $40,091,000 | -41.8% | 230,645 | -49.3% | 0.02% | -51.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $39,556,000 | +1147.8% | 881,375 | +1099.8% | 0.02% | +900.0% |
| PLAN | Sell | ANAPLAN INC | $40,093,000 | -33.9% | 874,448 | -12.2% | 0.02% | -44.4% |
| QLYS | Buy | QUALYS INC | $37,981,000 | +366.9% | 276,789 | +278.7% | 0.02% | +280.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $38,013,000 | -34.8% | 252,326 | -42.1% | 0.02% | -45.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $38,156,000 | +1232.3% | 228,490 | +1208.7% | 0.02% | +850.0% |
| HCA | Sell | HCA HEALTHCARE INC | $37,275,000 | -69.9% | 145,084 | -71.6% | 0.02% | -74.3% |
| SEE | Buy | SEALED AIR CORP NEW | $37,246,000 | +1038.3% | 552,042 | +824.3% | 0.02% | +850.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $38,332,000 | +197.4% | 3,899,492 | +194.1% | 0.02% | +137.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $36,587,000 | +548.5% | 403,782 | +466.2% | 0.02% | +533.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $36,445,000 | +52.3% | 1,052,719 | +51.1% | 0.02% | +35.7% |
| QDEL | Buy | QUIDEL CORP | $37,872,000 | +615.6% | 280,554 | +648.3% | 0.02% | +533.3% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $37,039,000 | – | 37,000 | +100.0% | 0.02% | – | |
| TSN | Sell | TYSON FOODS INCput | $37,095,000 | -41.7% | 425,600 | -47.2% | 0.02% | -50.0% |
| EVRI | Buy | EVERI HLDGS INC | $38,081,000 | +67.3% | 1,783,630 | +89.5% | 0.02% | +35.7% |
| ANTM | Buy | ANTHEM INCcall | $38,149,000 | +37.0% | 82,300 | +10.2% | 0.02% | +11.8% |
| FISV | Sell | FISERV INCput | $36,638,000 | -28.2% | 353,000 | -24.9% | 0.02% | -38.7% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $37,775,000 | +40.3% | 900,900 | +49.9% | 0.02% | +18.8% |
| COWN | Buy | COWEN INCcl a new | $37,928,000 | +30.8% | 1,050,635 | +24.3% | 0.02% | +11.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $37,357,000 | -87.0% | 157,299 | -87.3% | 0.02% | -89.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $36,420,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| TD | TORONTO DOMINION BK ONTput | $37,567,000 | +15.7% | 388,000 | 0.0% | 0.02% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $36,665,000 | +59.9% | 1,767,840 | +106.0% | 0.02% | +35.7% |
| VMW | Buy | VMWARE INC | $36,566,000 | +172.3% | 315,548 | +249.4% | 0.02% | +137.5% |
| MRNA | Buy | MODERNA INCcall | $36,903,000 | -12.8% | 145,300 | +32.1% | 0.02% | -24.0% |
| MET | Buy | METLIFE INCcall | $37,332,000 | +39.1% | 597,400 | +37.4% | 0.02% | +18.8% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $37,148,000 | +130.8% | 196,716 | +131.1% | 0.02% | +90.0% |
| LSTR | Buy | LANDSTAR SYS INC | $37,095,000 | +800.8% | 207,212 | +694.2% | 0.02% | +850.0% |
| COIN | Sell | COINBASE GLOBAL INCput | $36,442,000 | -18.6% | 144,400 | -26.6% | 0.02% | -29.6% |
| VIAC | Buy | VIACOMCBS INCcall | $36,955,000 | +178.3% | 1,224,500 | +264.3% | 0.02% | +137.5% |
| TLT | Sell | ISHARES TRput | $38,352,000 | -58.5% | 258,800 | -59.6% | 0.02% | -65.5% |
| IMGN | Buy | IMMUNOGEN INC | $37,466,000 | +124.2% | 5,049,291 | +71.3% | 0.02% | +90.0% |
| LESL | Buy | LESLIES INC | $37,886,000 | +21.7% | 1,601,258 | +5.6% | 0.02% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $37,025,000 | -3.5% | 193,149 | -38.0% | 0.02% | -17.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $37,148,000 | +6629.7% | 1,972,817 | +6197.7% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $36,774,000 | -12.8% | 153,300 | -24.1% | 0.02% | -24.0% |
| UNM | Buy | UNUM GROUP | $36,507,000 | +135.9% | 1,485,849 | +140.6% | 0.02% | +111.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $36,572,000 | +19.9% | 102,900 | +16.4% | 0.02% | +5.6% |
| CNQ | CANADIAN NAT RES LTDput | $37,415,000 | +15.4% | 700,000 | 0.0% | 0.02% | 0.0% | |
| TMUS | Sell | T-MOBILE US INCcall | $36,557,000 | -71.4% | 315,200 | -68.5% | 0.02% | -75.3% |
| PNR | Buy | PENTAIR PLC | $37,799,000 | +3403.2% | 517,588 | +3385.4% | 0.02% | +1800.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $37,787,000 | +80.5% | 96,531 | +86.6% | 0.02% | +46.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $37,722,000 | -0.6% | 474,968 | -22.0% | 0.02% | -17.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $34,618,000 | +55.6% | 1,240,359 | +37.1% | 0.02% | +38.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $36,103,000 | -42.0% | 1,245,359 | -40.8% | 0.02% | -51.4% |
| TFC | Buy | TRUIST FINL CORP | $36,202,000 | +121.5% | 618,315 | +121.9% | 0.02% | +80.0% |
| VMW | Sell | VMWARE INCput | $34,694,000 | -25.1% | 299,400 | -3.9% | 0.02% | -35.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $35,452,000 | +49.3% | 1,250,519 | +25.4% | 0.02% | +28.6% |
| UMC | New | UNITED MICROELECTRONICS CORPput | $35,100,000 | – | 3,000,000 | +100.0% | 0.02% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $34,764,000 | +204.8% | 1,083,325 | +112.9% | 0.02% | +157.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $36,009,000 | +2075.8% | 421,557 | +1834.3% | 0.02% | +1700.0% |
| CANO | Sell | CANO HEALTH INC | $34,835,000 | -46.9% | 3,909,702 | -24.4% | 0.02% | -53.8% |
| CB | Sell | CHUBB LIMITED | $35,377,000 | -49.3% | 183,009 | -54.5% | 0.02% | -57.1% |
| XPEV | Sell | XPENG INCads | $36,076,000 | -6.5% | 716,783 | -34.0% | 0.02% | -21.7% |
| R | New | RYDER SYS INC | $34,731,000 | – | 421,339 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $35,926,000 | -17.0% | 206,044 | -21.2% | 0.02% | -30.8% |
| Buy | ENGAGESMART INC | $35,999,000 | +0.9% | 1,492,512 | +42.4% | 0.02% | -14.3% | |
| WAFD | Sell | WASHINGTON FED INC | $34,879,000 | -10.4% | 1,044,902 | -7.9% | 0.02% | -21.7% |
| CSX | Sell | CSX CORPput | $35,532,000 | -2.7% | 945,000 | -23.0% | 0.02% | -18.2% |
| EPR | Buy | EPR PPTYS | $34,756,000 | +1.5% | 731,853 | +5.5% | 0.02% | -14.3% |
| CCL | Buy | CARNIVAL CORP | $35,176,000 | -16.0% | 1,748,300 | +4.4% | 0.02% | -28.0% |
| ABNB | Buy | AIRBNB INCput | $35,512,000 | +13.9% | 213,300 | +14.8% | 0.02% | -5.3% |
| COLB | New | COLUMBIA BKG SYS INC | $35,816,000 | – | 1,094,616 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCcl a | $34,597,000 | +92.1% | 68,495 | +93.8% | 0.02% | +63.6% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $35,988,000 | -55.8% | 15,000 | -56.3% | 0.02% | -63.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $35,295,000 | +81.8% | 419,683 | +57.5% | 0.02% | +50.0% |
| STAA | Buy | STAAR SURGICAL CO | $35,317,000 | +436.7% | 386,822 | +655.5% | 0.02% | +350.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $34,645,000 | -19.2% | 364,721 | -19.6% | 0.02% | -30.8% |
| RHnote 9/1 | $35,889,000 | -19.6% | 14,189 | 0.0% | 0.02% | -33.3% | ||
| YETI | Buy | YETI HLDGS INC | $36,214,000 | +1691.9% | 437,206 | +1753.5% | 0.02% | +1700.0% |
| DEN | Sell | DENBURY INC | $35,247,000 | +8.2% | 460,202 | -0.8% | 0.02% | -10.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $34,593,000 | +29.4% | 812,435 | +29.2% | 0.02% | +12.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $35,725,000 | +1342.3% | 703,938 | +1050.2% | 0.02% | +1700.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $35,179,000 | +38.7% | 1,777,609 | +32.2% | 0.02% | +20.0% |
| OKTA | Sell | OKTA INCcl a | $36,308,000 | -41.0% | 161,968 | -37.5% | 0.02% | -51.4% |
| TS | Buy | TENARIS S Asponsored ads | $35,787,000 | +68.1% | 1,715,582 | +70.2% | 0.02% | +38.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $35,537,000 | -48.8% | 229,062 | -45.6% | 0.02% | -57.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $35,089,000 | -11.6% | 537,679 | +1.6% | 0.02% | -25.0% |
| HR | Buy | HEALTHCARE RLTY TR | $35,216,000 | +172.6% | 1,113,037 | +156.6% | 0.02% | +125.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $34,536,000 | +465.5% | 1,244,086 | +332.7% | 0.02% | +350.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $34,644,000 | -29.6% | 1,198,340 | -35.9% | 0.02% | -40.0% |
| DOCS | New | DOXIMITY INCcl a | $34,559,000 | – | 689,395 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $34,573,000 | +3.6% | 83,400 | -20.0% | 0.02% | -10.0% |
| VRAY | Buy | VIEWRAY INC | $35,058,000 | +152.7% | 6,362,653 | +230.6% | 0.02% | +125.0% |
| FL | Sell | FOOT LOCKER INC | $35,418,000 | -38.4% | 811,791 | -35.6% | 0.02% | -48.6% |
| TGT | Sell | TARGET CORPcall | $34,785,000 | -53.2% | 150,300 | -53.8% | 0.02% | -60.0% |
| CDNA | Buy | CAREDX INC | $35,755,000 | +59.1% | 786,171 | +121.7% | 0.02% | +38.5% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $34,797,000 | +60.4% | 514,821 | +69.8% | 0.02% | +38.5% |
| STAR | Buy | ISTAR INC | $33,787,000 | +22.2% | 1,308,048 | +18.6% | 0.02% | 0.0% |
| ALV | Buy | AUTOLIV INC | $32,823,000 | +1611.3% | 317,407 | +1318.6% | 0.02% | +1600.0% |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $34,100,000 | +2.3% | 40,490 | +2.5% | 0.02% | -15.0% | |
| ACM | Sell | AECOM | $33,143,000 | -11.2% | 428,480 | -27.5% | 0.02% | -22.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $34,187,000 | +97.5% | 1,053,849 | +164.6% | 0.02% | +70.0% |
| MELI | Sell | MERCADOLIBRE INC | $33,231,000 | -50.1% | 24,645 | -37.9% | 0.02% | -57.5% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $34,127,000 | +2.4% | 3,471,726 | +2.1% | 0.02% | -15.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $33,800,000 | +5.3% | 75 | -3.8% | 0.02% | -10.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $34,041,000 | +148.4% | 423,764 | +140.0% | 0.02% | +112.5% |
| SNAP | Sell | SNAP INCcl a | $32,781,000 | -66.3% | 697,028 | -47.1% | 0.02% | -70.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $33,029,000 | +27.4% | 282,200 | +13.8% | 0.02% | +6.2% |
| SNA | Buy | SNAP ON INC | $33,904,000 | +730.2% | 157,416 | +705.4% | 0.02% | +750.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $33,139,000 | +20.6% | 633,157 | -14.1% | 0.02% | +6.2% |
| BL | Buy | BLACKLINE INC | $33,916,000 | -9.2% | 327,568 | +3.6% | 0.02% | -22.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $34,179,000 | +4.4% | 1,383,196 | +10.9% | 0.02% | -15.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $33,996,000 | +59.6% | 1,231,745 | +86.7% | 0.02% | +30.8% |
| BX | Sell | BLACKSTONE INCput | $33,344,000 | -15.1% | 257,700 | -23.7% | 0.02% | -29.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $32,957,000 | +68.2% | 2,175,371 | +67.8% | 0.02% | +41.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $34,340,000 | -48.8% | 318,996 | -48.2% | 0.02% | -57.5% |
| ORI | Buy | OLD REP INTL CORP | $34,227,000 | +497.9% | 1,392,485 | +462.6% | 0.02% | +466.7% |
| BA | Sell | BOEING COcall | $32,735,000 | -53.0% | 162,600 | -48.6% | 0.02% | -59.5% |
| RPM | Sell | RPM INTL INC | $33,725,000 | -2.8% | 333,907 | -25.3% | 0.02% | -19.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $32,522,000 | +105.7% | 145,863 | +76.2% | 0.02% | +88.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $33,293,000 | +4257.7% | 161,289 | +2859.4% | 0.02% | – |
| MDB | Buy | MONGODB INCcall | $33,878,000 | +43.7% | 64,000 | +28.0% | 0.02% | +21.4% |
| WIRE | Buy | ENCORE WIRE CORP | $34,375,000 | +57.6% | 240,214 | +4.5% | 0.02% | +30.8% |
| CI | Sell | CIGNA CORP NEW | $33,179,000 | -68.3% | 144,490 | -72.4% | 0.02% | -73.0% |
| MMS | Buy | MAXIMUS INC | $33,437,000 | +1079.9% | 419,689 | +1132.0% | 0.02% | +750.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $33,513,000 | -3.0% | 280,000 | -26.1% | 0.02% | -19.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $33,065,000 | +251.2% | 760,118 | +152.6% | 0.02% | +183.3% |
| MTN | Buy | VAIL RESORTS INC | $34,188,000 | +54.9% | 104,263 | +57.8% | 0.02% | +30.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $33,941,000 | +19.5% | 1,556,936 | +16.8% | 0.02% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $33,241,000 | +25.7% | 710,875 | +17.1% | 0.02% | +6.2% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $34,002,000 | -33.1% | 404,300 | -42.1% | 0.02% | -45.2% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $32,643,000 | -28.7% | 3,351,478 | -28.7% | 0.02% | -37.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $32,925,000 | +162.5% | 164,200 | +156.2% | 0.02% | +112.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $34,433,000 | -10.4% | 283,867 | -16.2% | 0.02% | -26.1% |
| CERN | Buy | CERNER CORPcall | $33,517,000 | +375.3% | 360,900 | +260.9% | 0.02% | +325.0% |
| HBI | Buy | HANESBRANDS INC | $32,831,000 | +129.8% | 1,963,553 | +135.9% | 0.02% | +88.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $32,687,000 | -73.6% | 84,024 | -77.6% | 0.02% | -77.0% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $32,567,000 | +7.4% | 3,292,928 | +6.4% | 0.02% | -5.6% |
| KBE | Buy | SPDR SER TRput | $33,794,000 | +6.8% | 619,400 | +3.5% | 0.02% | -10.5% |
| KR | KROGER COput | $33,927,000 | +11.9% | 749,600 | 0.0% | 0.02% | -5.6% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $34,230,000 | -15.9% | 320,207 | -29.6% | 0.02% | -29.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $33,899,000 | +1746.4% | 330,719 | +1387.2% | 0.02% | +1600.0% |
| RHI | Buy | ROBERT HALF INTL INC | $33,365,000 | +274.6% | 299,186 | +237.0% | 0.02% | +240.0% |
| KHC | Buy | KRAFT HEINZ COcall | $32,486,000 | +64.7% | 904,900 | +68.9% | 0.02% | +41.7% |
| INMD | Buy | INMODE LTD | $33,452,000 | +113.7% | 473,964 | +382.7% | 0.02% | +88.9% |
| TILRAY INCnote 5.000%10/0 | $34,278,000 | -0.2% | 35,000 | 0.0% | 0.02% | -19.0% | ||
| XRT | Buy | SPDR SER TRput | $32,459,000 | +132.0% | 359,500 | +132.1% | 0.02% | +100.0% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $32,155,000 | +19.3% | 3,241,445 | +18.3% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $30,606,000 | +74.9% | 688,549 | +50.2% | 0.02% | +60.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $30,881,000 | +68.5% | 265,893 | +48.6% | 0.02% | +45.5% |
| CSL | Buy | CARLISLE COS INC | $30,780,000 | +6220.3% | 124,052 | +4959.2% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC | $30,906,000 | -9.4% | 195,546 | +25.7% | 0.02% | -20.0% |
| ETSY | Buy | ETSY INCcall | $30,542,000 | +219.3% | 139,500 | +203.3% | 0.02% | +166.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $31,605,000 | -13.6% | 1,068,081 | -12.5% | 0.02% | -27.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $31,503,000 | -66.6% | 324,543 | -69.7% | 0.02% | -71.9% |
| SAFM | Sell | SANDERSON FARMS INC | $30,725,000 | -26.5% | 160,799 | -27.6% | 0.02% | -36.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $32,244,000 | +84.8% | 383,400 | +60.1% | 0.02% | +60.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $30,583,000 | +186.0% | 339,619 | +193.7% | 0.02% | +166.7% |
| BPOP | Buy | POPULAR INC | $30,551,000 | +190.2% | 372,392 | +174.7% | 0.02% | +166.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,751,000 | +38.4% | 196,579 | +34.5% | 0.02% | +23.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $31,650,000 | -55.7% | 112,806 | -58.1% | 0.02% | -62.8% |
| TEX | Buy | TEREX CORP NEW | $31,721,000 | +64.5% | 721,744 | +57.5% | 0.02% | +33.3% |
| MC | Buy | MOELIS & COcl a | $30,633,000 | +342.2% | 490,047 | +337.7% | 0.02% | +300.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $32,159,000 | +59.0% | 213,654 | +26.1% | 0.02% | +33.3% |
| GWW | Buy | GRAINGER W W INC | $31,533,000 | +44.5% | 60,847 | +9.6% | 0.02% | +23.1% |
| TFC | Buy | TRUIST FINL CORPput | $31,769,000 | +3.9% | 542,600 | +4.1% | 0.02% | -11.1% |
| CLR | Buy | CONTINENTAL RES INC | $32,033,000 | -1.5% | 715,664 | +1.5% | 0.02% | -20.0% |
| GL | Sell | GLOBE LIFE INC | $30,853,000 | -21.4% | 329,203 | -25.3% | 0.02% | -33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $32,160,000 | +153.8% | 361,752 | +174.5% | 0.02% | +100.0% |
| BLU | Sell | BELLUS HEALTH INC NEW | $30,920,000 | +28.6% | 3,841,006 | -1.9% | 0.02% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $31,162,000 | +220.6% | 287,900 | +211.6% | 0.02% | +166.7% |
| VREX | Buy | VAREX IMAGING CORP | $30,797,000 | +62.9% | 976,122 | +45.6% | 0.02% | +45.5% |
| NVMI | Buy | NOVA LTD | $32,384,000 | +363.8% | 221,050 | +223.8% | 0.02% | +300.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $31,801,000 | -31.7% | 132,008 | -31.9% | 0.02% | -42.9% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $31,552,000 | +69.1% | 892,053 | +142.2% | 0.02% | +45.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $31,512,000 | – | 990,000 | +100.0% | 0.02% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $31,353,000 | +93.8% | 1,211,960 | +76.5% | 0.02% | +60.0% |
| SMH | Sell | VANECK ETF TRUSTcall | $30,879,000 | -64.7% | 100,000 | -70.7% | 0.02% | -69.2% |
| TJX | Sell | TJX COS INC NEW | $30,626,000 | -61.1% | 403,401 | -66.2% | 0.02% | -66.0% |
| SITC | Buy | SITE CTRS CORP | $31,907,000 | +139.3% | 2,015,630 | +133.4% | 0.02% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $31,898,000 | +99.4% | 90,641 | +131.6% | 0.02% | +60.0% |
| HXL | New | HEXCEL CORP NEW | $32,083,000 | – | 619,364 | +100.0% | 0.02% | – |
| AVNT | Buy | AVIENT CORPORATION | $31,712,000 | +1080.6% | 566,797 | +877.9% | 0.02% | +700.0% |
| OVV | Sell | OVINTIV INC | $31,115,000 | -55.4% | 923,291 | -56.5% | 0.02% | -61.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $31,237,000 | +68.8% | 114,967 | +44.3% | 0.02% | +45.5% |
| RSG | Sell | REPUBLIC SVCS INC | $31,056,000 | -77.1% | 222,700 | -80.3% | 0.02% | -80.2% |
| ANGO | Sell | ANGIODYNAMICS INC | $32,191,000 | +0.8% | 1,167,182 | -5.2% | 0.02% | -15.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $28,917,000 | +24.0% | 1,155,274 | +21.4% | 0.02% | +7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $29,768,000 | -51.4% | 341,889 | -54.1% | 0.02% | -59.5% |
| DLTR | Sell | DOLLAR TREE INCput | $29,846,000 | +39.1% | 212,400 | -5.3% | 0.02% | +15.4% |
| VTR | Sell | VENTAS INC | $28,574,000 | -12.6% | 558,952 | -5.6% | 0.02% | -25.0% |
| UPST | Buy | UPSTART HLDGS INC | $28,871,000 | -37.3% | 190,821 | +31.1% | 0.02% | -46.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $29,895,000 | +415.7% | 230,567 | +450.3% | 0.02% | +400.0% |
| CME | Sell | CME GROUP INC | $28,812,000 | -43.2% | 126,116 | -51.9% | 0.02% | -50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $30,230,000 | +29.8% | 1,123,359 | +9.7% | 0.02% | +7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $29,876,000 | -58.8% | 80,702 | -66.7% | 0.02% | -65.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $28,553,000 | +1345.7% | 2,626,725 | +1389.9% | 0.02% | +1400.0% |
| VIAC | Buy | VIACOMCBS INCput | $29,727,000 | +25.3% | 985,000 | +64.0% | 0.02% | +7.1% |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $28,809,000 | -0.7% | 2,951,696 | -0.5% | 0.02% | -11.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $30,238,000 | -32.5% | 1,279,634 | -42.6% | 0.02% | -44.4% |
| MHO | Buy | M/I HOMES INC | $29,217,000 | +475.0% | 469,885 | +434.6% | 0.02% | +400.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $29,626,000 | -44.3% | 467,429 | -46.1% | 0.02% | -53.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $29,828,000 | +34.5% | 60,463 | +32.2% | 0.02% | +15.4% |
| MYRG | Buy | MYR GROUP INC DEL | $30,422,000 | +40.3% | 275,187 | +26.3% | 0.02% | +15.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $30,383,000 | +4455.2% | 1,053,866 | +4314.5% | 0.02% | – |
| New | DATADOG INCnote 0.125% 6/1 | $30,178,000 | – | 15,000 | +100.0% | 0.02% | – | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $29,243,000 | +243.6% | 411,925 | +115.4% | 0.02% | +200.0% |
| HSIC | Sell | HENRY SCHEIN INC | $29,470,000 | -47.3% | 380,107 | -48.2% | 0.02% | -55.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $29,176,000 | +63.8% | 326,794 | +67.6% | 0.02% | +36.4% |
| ATEN | Buy | A10 NETWORKS INC | $29,037,000 | +427.2% | 1,751,334 | +328.6% | 0.02% | +400.0% |
| XRT | Buy | SPDR SER TRcall | $28,739,000 | +628.1% | 318,300 | +628.4% | 0.02% | +650.0% |
| TGNA | Buy | TEGNA INC | $28,942,000 | -1.2% | 1,559,381 | +5.0% | 0.02% | -16.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $29,294,000 | +237.7% | 819,185 | +722.1% | 0.02% | +200.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $28,745,000 | +605.4% | 312,415 | +421.2% | 0.02% | +650.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $29,387,000 | +1056.5% | 928,215 | +700.9% | 0.02% | +650.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $29,004,000 | +105.8% | 1,100,729 | +99.2% | 0.02% | +87.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $28,688,000 | -5.9% | 16,903 | -23.6% | 0.02% | -16.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $29,861,000 | +858.3% | 643,558 | +1266.7% | 0.02% | +650.0% |
| TWTR | Sell | TWITTER INCcall | $30,332,000 | -40.4% | 701,800 | -16.7% | 0.02% | -51.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $28,617,000 | +37.6% | 48,080 | +19.1% | 0.02% | +25.0% |
| PDCO | Buy | PATTERSON COS INC | $30,451,000 | +588.8% | 1,037,520 | +607.3% | 0.02% | +400.0% |
| Buy | GXO LOGISTICS INCORPORATED | $30,060,000 | +500.6% | 330,946 | +418.6% | 0.02% | +400.0% | |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $29,059,000 | +1.4% | 2,929,297 | +2.4% | 0.02% | -11.8% |
| GPC | Buy | GENUINE PARTS CO | $28,973,000 | +614.7% | 206,657 | +518.0% | 0.02% | +650.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $28,694,000 | +306.5% | 1,016,783 | +341.6% | 0.02% | +275.0% |
| CONX | Sell | CONX CORP | $29,091,000 | -0.2% | 2,962,423 | -0.4% | 0.02% | -11.8% |
| EAF | Buy | GRAFTECH INTL LTD | $29,268,000 | +53.8% | 2,474,077 | +34.1% | 0.02% | +36.4% |
| GOLD | Buy | BARRICK GOLD CORP | $29,844,000 | +20.5% | 1,570,454 | +14.5% | 0.02% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $29,827,000 | +3903.6% | 1,211,479 | +4900.3% | 0.02% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $28,971,000 | -45.1% | 523,700 | -45.4% | 0.02% | -53.1% |
| COP | Sell | CONOCOPHILLIPScall | $29,543,000 | -24.3% | 409,300 | -28.9% | 0.02% | -34.8% |
| KMB | KIMBERLY-CLARK CORPcall | $28,584,000 | +7.9% | 200,000 | 0.0% | 0.02% | -6.2% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $28,794,000 | -28.0% | 2,917,290 | -28.8% | 0.02% | -37.5% |
| YNDX | Buy | YANDEX N V | $30,260,000 | +1337.5% | 500,173 | +1793.9% | 0.02% | +1400.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $29,241,000 | +36.3% | 385,866 | +101.3% | 0.02% | +15.4% |
| PAYOW | Buy | PAYONEER GLOBAL INCcall | $29,927,000 | +232.3% | 12,600,820 | +168.7% | 0.02% | +200.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $29,740,000 | +843.8% | 296,985 | +661.3% | 0.02% | +650.0% |
| CUTR | Buy | CUTERA INC | $29,294,000 | +47.8% | 708,966 | +66.7% | 0.02% | +25.0% |
| JACK | Buy | JACK IN THE BOX INC | $29,453,000 | +194.0% | 336,678 | +227.1% | 0.02% | +150.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $30,069,000 | +122.4% | 496,683 | +114.1% | 0.02% | +87.5% |
| RWT | Buy | REDWOOD TR INC | $29,694,000 | +34.1% | 2,251,254 | +31.1% | 0.02% | +15.4% |
| GDX | Buy | VANECK ETF TRUSTput | $26,668,000 | +4146.5% | 832,600 | +3808.9% | 0.01% | – |
| CRC | Sell | CALIFORNIA RES CORP | $27,950,000 | -36.6% | 654,416 | -39.2% | 0.01% | -46.2% |
| FDX | Sell | FEDEX CORPcall | $28,425,000 | -61.9% | 109,900 | -67.7% | 0.01% | -68.9% |
| EIX | Buy | EDISON INTL | $27,842,000 | +111.4% | 407,936 | +71.8% | 0.01% | +75.0% |
| GOGO INCnote 6.000% 5/1 | $28,199,000 | -22.1% | 12,390 | 0.0% | 0.01% | -36.4% | ||
| CTRN | Sell | CITI TRENDS INC | $27,797,000 | -13.1% | 293,370 | -33.0% | 0.01% | -26.3% |
| FVRR | Sell | FIVERR INTL LTD | $27,466,000 | -44.1% | 241,563 | -10.3% | 0.01% | -51.7% |
| HES | Buy | HESS CORP | $26,778,000 | +338.8% | 361,721 | +363.0% | 0.01% | +250.0% |
| KBR | Sell | KBR INC | $26,615,000 | -22.1% | 558,901 | -35.5% | 0.01% | -30.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $26,931,000 | +151.5% | 519,800 | +115.8% | 0.01% | +133.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $27,712,000 | -24.6% | 117,344 | -10.5% | 0.01% | -36.4% |
| HZO | Buy | MARINEMAX INC | $27,421,000 | +91.5% | 464,444 | +57.4% | 0.01% | +55.6% |
| BDX | Sell | BECTON DICKINSON & CO | $27,174,000 | -23.1% | 108,056 | -24.8% | 0.01% | -33.3% |
| DISCA | New | DISCOVERY INCcall | $28,154,000 | – | 1,196,000 | +100.0% | 0.01% | – |
| LI | Sell | LI AUTO INCsponsored ads | $26,584,000 | -47.7% | 828,147 | -57.2% | 0.01% | -53.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $27,611,000 | +77.6% | 147,619 | +85.6% | 0.01% | +55.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,425,000 | -59.4% | 16,259 | -57.8% | 0.01% | -66.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $26,883,000 | -64.5% | 240,023 | -69.6% | 0.01% | -68.9% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $27,473,000 | +62.5% | 537,742 | +55.3% | 0.01% | +40.0% |
| RCM | Sell | R1 RCM INC | $28,415,000 | +13.3% | 1,114,759 | -2.1% | 0.01% | -6.7% |
| ATR | Buy | APTARGROUP INC | $27,280,000 | +418.6% | 222,727 | +405.4% | 0.01% | +366.7% |
| TNET | Buy | TRINET GROUP INC | $28,168,000 | +72.1% | 295,701 | +70.9% | 0.01% | +40.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $27,927,000 | +464.0% | 733,752 | +549.6% | 0.01% | +366.7% |
| CLH | Sell | CLEAN HARBORS INC | $28,408,000 | -16.2% | 284,734 | -12.8% | 0.01% | -30.0% |
| VRNS | Buy | VARONIS SYS INC | $26,996,000 | +207.8% | 553,427 | +283.9% | 0.01% | +180.0% |
| HSKA | Buy | HESKA CORP | $27,719,000 | +28.7% | 151,893 | +82.3% | 0.01% | +7.7% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $27,272,000 | +6.4% | 2,799,999 | +6.2% | 0.01% | -6.7% |
| LAUR | Buy | LAUREATE EDUCATION INC | $28,305,000 | +841.3% | 2,312,525 | +1206.7% | 0.01% | +600.0% |
| APR | Buy | APRIA INC | $26,820,000 | +2717.2% | 822,696 | +3110.5% | 0.01% | +1300.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,115,000 | -40.1% | 476,871 | -42.2% | 0.01% | -48.1% |
| FXI | Sell | ISHARES TRcall | $27,007,000 | -79.3% | 738,300 | -78.0% | 0.01% | -82.1% |
| VSTO | Buy | VISTA OUTDOOR INC | $26,956,000 | +152.5% | 585,113 | +121.0% | 0.01% | +133.3% |
| Buy | SIGHT SCIENCES INC | $27,982,000 | -21.8% | 1,592,615 | +1.0% | 0.01% | -33.3% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $27,596,000 | -16.1% | 85,311 | -29.4% | 0.01% | -30.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $27,679,000 | +136.5% | 1,946,477 | +197.2% | 0.01% | +100.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $28,120,000 | +526.4% | 466,960 | +436.5% | 0.01% | +366.7% |
| TECH | Sell | BIO-TECHNE CORP | $27,227,000 | -41.2% | 52,629 | -44.9% | 0.01% | -50.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,411,000 | +278.7% | 249,045 | +281.2% | 0.01% | +180.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $27,292,000 | +94.8% | 89,700 | +64.0% | 0.01% | +75.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $27,565,000 | +2715.6% | 501,098 | +2522.9% | 0.01% | +1300.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $28,134,000 | -25.6% | 1,261,064 | -21.5% | 0.01% | -39.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $27,803,000 | +42.3% | 1,930,756 | +50.4% | 0.01% | +16.7% |
| NEM | Buy | NEWMONT CORP | $27,891,000 | +55.3% | 449,706 | +35.9% | 0.01% | +27.3% |
| LRCX | Sell | LAM RESEARCH CORPcall | $28,335,000 | -27.0% | 39,400 | -42.2% | 0.01% | -39.1% |
| WELL | Buy | WELLTOWER INC | $27,630,000 | +99.7% | 322,136 | +91.8% | 0.01% | +75.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $28,393,000 | -23.6% | 123,748 | -37.8% | 0.01% | -36.4% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $27,717,000 | +8.3% | 2,799,686 | +7.4% | 0.01% | -6.7% |
| KRG | Buy | KITE RLTY GROUP TR | $27,548,000 | +97.2% | 1,264,853 | +84.4% | 0.01% | +75.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $27,804,000 | +1796.6% | 829,960 | +1689.2% | 0.01% | +1300.0% |
| CME | Sell | CME GROUP INCput | $27,712,000 | -25.8% | 121,300 | -37.2% | 0.01% | -36.4% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $27,008,000 | -1.8% | 691,100 | +7.0% | 0.01% | -17.6% |
| OI | Buy | O-I GLASS INC | $27,145,000 | +129.5% | 2,256,434 | +172.2% | 0.01% | +100.0% |
| VRSN | Buy | VERISIGN INC | $26,749,000 | +137.6% | 105,386 | +91.9% | 0.01% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $27,084,000 | +96.3% | 227,272 | +109.7% | 0.01% | +75.0% |
| ENB | Sell | ENBRIDGE INC | $26,733,000 | -16.8% | 683,989 | -15.2% | 0.01% | -26.3% |
| GTN | Buy | GRAY TELEVISION INC | $26,741,000 | +464.3% | 1,326,449 | +538.8% | 0.01% | +366.7% |
| BP | New | BP PLCput | $26,630,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $27,525,000 | -1.2% | 955,070 | -14.6% | 0.01% | -17.6% |
| PVG | New | PRETIUM RES INC | $27,087,000 | – | 1,922,135 | +100.0% | 0.01% | – |
| XENT | Sell | INTERSECT ENT INC | $27,491,000 | -35.9% | 1,006,619 | -36.1% | 0.01% | -46.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,311,000 | +223.4% | 57,559 | +193.3% | 0.01% | +180.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $27,488,000 | +49.6% | 152,100 | +35.7% | 0.01% | +27.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $26,854,000 | – | 348,484 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $28,222,000 | +1572.9% | 398,335 | +1500.2% | 0.01% | +1300.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $26,864,000 | +448.9% | 76,712 | +373.4% | 0.01% | +366.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $27,182,000 | -75.3% | 113,316 | -78.5% | 0.01% | -78.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $28,206,000 | +1027.8% | 91,345 | +835.9% | 0.01% | +600.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,367,000 | -34.2% | 212,230 | -31.6% | 0.01% | -46.2% |
| ISEE | Buy | IVERIC BIO INC | $24,611,000 | +104.6% | 1,471,948 | +98.8% | 0.01% | +85.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $25,097,000 | -9.7% | 590,800 | -7.8% | 0.01% | -23.5% |
| PATH | Buy | UIPATH INCcl a | $25,150,000 | +95.3% | 583,126 | +138.3% | 0.01% | +62.5% |
| OLO | Buy | OLO INCcl a | $24,958,000 | +485.9% | 1,199,310 | +745.4% | 0.01% | +333.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $24,821,000 | -46.8% | 37,200 | -54.5% | 0.01% | -53.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $25,430,000 | +5.5% | 894,166 | -10.0% | 0.01% | -7.1% |
| WSO | Sell | WATSCO INC | $24,639,000 | -8.9% | 78,748 | -23.0% | 0.01% | -18.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $25,701,000 | +79.9% | 144,118 | +107.6% | 0.01% | +44.4% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $25,537,000 | -46.7% | 193,100 | -36.7% | 0.01% | -55.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $24,911,000 | +261.8% | 1,770,509 | +394.0% | 0.01% | +225.0% |
| FFIV | Sell | F5 INC | $26,147,000 | +21.9% | 106,850 | -1.0% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $24,638,000 | +64.5% | 2,031,199 | +57.6% | 0.01% | +44.4% |
| New | CARNIVAL CORPnote 5.750% 4/0 | $24,697,000 | – | 11,699 | +100.0% | 0.01% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $26,239,000 | +4750.1% | 988,290 | +7401.8% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $25,530,000 | – | 82,695 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $25,607,000 | +55.4% | 600,972 | +56.0% | 0.01% | +30.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $25,071,000 | +1992.7% | 69,004 | +1848.2% | 0.01% | +1200.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $25,348,000 | -5.8% | 528,736 | -0.2% | 0.01% | -18.8% |
| DXCM | Buy | DEXCOM INCput | $24,968,000 | +221.5% | 46,500 | +227.5% | 0.01% | +160.0% |
| MRUS | Buy | MERUS N V | $24,638,000 | +101.2% | 774,767 | +39.2% | 0.01% | +85.7% |
| EXPI | Buy | EXP WORLD HLDGS INC | $26,461,000 | +159.1% | 785,412 | +205.9% | 0.01% | +116.7% |
| PDCE | Buy | PDC ENERGY INC | $25,012,000 | +251.8% | 512,742 | +241.8% | 0.01% | +225.0% |
| CORT | New | CORCEPT THERAPEUTICS INCput | $25,344,000 | – | 1,280,000 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INC | $24,634,000 | +47.1% | 221,552 | +15.0% | 0.01% | +30.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $24,703,000 | +110.0% | 691,756 | +61.8% | 0.01% | +85.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $25,293,000 | +807.5% | 326,824 | +1154.5% | 0.01% | +550.0% |
| MRO | Sell | MARATHON OIL CORP | $25,144,000 | -78.7% | 1,531,322 | -82.2% | 0.01% | -81.7% |
| CNS | Sell | COHEN & STEERS INC | $26,300,000 | +9.3% | 284,294 | -1.0% | 0.01% | -7.1% |
| ERF | Buy | ENERPLUS CORP | $25,847,000 | +253.0% | 2,443,309 | +167.0% | 0.01% | +225.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITEDcall | $25,810,000 | +6.1% | 8,299,100 | +2.3% | 0.01% | -13.3% |
| VVV | Buy | VALVOLINE INC | $25,156,000 | +477.0% | 674,613 | +382.5% | 0.01% | +333.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $25,222,000 | +287.5% | 79,295 | +230.5% | 0.01% | +225.0% |
| MAS | Buy | MASCO CORP | $26,172,000 | +181.7% | 372,716 | +122.8% | 0.01% | +116.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $26,277,000 | -44.6% | 409,306 | -47.2% | 0.01% | -53.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $25,820,000 | +77.5% | 62,781 | +81.5% | 0.01% | +44.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $24,605,000 | +302.3% | 1,506,758 | +301.3% | 0.01% | +225.0% |
| RSX | New | VANECK ETF TRUSTput | $25,194,000 | – | 945,000 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES CORP | $24,672,000 | +558.1% | 600,879 | +458.0% | 0.01% | +550.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $26,211,000 | -44.0% | 571,180 | -43.3% | 0.01% | -53.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $24,731,000 | -11.6% | 1,552,492 | -7.8% | 0.01% | -23.5% |
| NTNX | Buy | NUTANIX INCcl a | $26,467,000 | +9.7% | 830,737 | +29.8% | 0.01% | -7.1% |
| WIX | Buy | WIX COM LTD | $24,739,000 | +290.8% | 156,784 | +385.4% | 0.01% | +225.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $25,079,000 | – | 763,200 | +100.0% | 0.01% | – |
| SNY | New | SANOFIcall | $25,050,000 | – | 500,000 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $25,599,000 | +6.2% | 305,072 | -1.2% | 0.01% | -7.1% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $24,893,000 | -1.5% | 2,529,789 | -1.0% | 0.01% | -13.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $24,599,000 | +57.6% | 84,100 | +43.0% | 0.01% | +44.4% |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $25,423,000 | +64.5% | 10,350 | +24.0% | 0.01% | +44.4% | |
| CM | CANADIAN IMP BK COMMput | $25,067,000 | +4.6% | 170,000 | 0.0% | 0.01% | -7.1% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $26,410,000 | +31.9% | 135,285 | +26.9% | 0.01% | +8.3% |
| HON | Sell | HONEYWELL INTL INCcall | $25,063,000 | -32.8% | 120,200 | -31.6% | 0.01% | -40.9% |
| USFD | Buy | US FOODS HLDG CORP | $25,234,000 | +1227.4% | 724,485 | +1220.9% | 0.01% | +1200.0% |
| USO | UNITED STS OIL FD LPcall | $24,745,000 | +3.4% | 455,200 | 0.0% | 0.01% | -7.1% | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $25,666,000 | -16.3% | 18,500 | -7.5% | 0.01% | -27.8% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $24,954,000 | +124.4% | 1,496,073 | +530.7% | 0.01% | +85.7% |
| FSLR | Sell | FIRST SOLAR INC | $26,108,000 | -23.6% | 299,544 | -16.4% | 0.01% | -38.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $25,355,000 | -21.7% | 1,411,747 | -10.5% | 0.01% | -31.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $25,344,000 | +22.0% | 1,043,803 | +8.9% | 0.01% | +8.3% |
| CM | Buy | CANADIAN IMP BK COMM | $26,449,000 | +91.9% | 226,827 | +83.3% | 0.01% | +62.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $26,163,000 | +22.7% | 161,281 | +7.8% | 0.01% | 0.0% |
| New | GITLAB INC | $25,927,000 | – | 298,016 | +100.0% | 0.01% | – | |
| ILMN | Buy | ILLUMINA INCcall | $25,908,000 | +25.0% | 68,100 | +33.3% | 0.01% | +8.3% |
| SPG | SIMON PPTY GROUP INC NEWput | $24,940,000 | +22.9% | 156,100 | 0.0% | 0.01% | +8.3% | |
| RPT | Buy | RPT REALTYsh ben int | $24,605,000 | +39.8% | 1,838,948 | +33.3% | 0.01% | +18.2% |
| IIIV | Buy | I3 VERTICALS INC | $24,676,000 | +42.1% | 1,082,775 | +50.9% | 0.01% | +30.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $25,015,000 | +697.4% | 127,214 | +697.7% | 0.01% | +550.0% |
| VTRS | Sell | VIATRIS INC | $25,396,000 | -47.2% | 1,877,035 | -47.1% | 0.01% | -55.2% |
| CRTO | Buy | CRITEO S Aspons ads | $23,057,000 | +90.8% | 593,188 | +79.9% | 0.01% | +71.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $23,612,000 | +374.5% | 580,575 | +369.7% | 0.01% | +300.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $22,761,000 | -51.2% | 557,186 | -54.3% | 0.01% | -57.1% |
| LC | Buy | LENDINGCLUB CORP | $24,475,000 | +174.5% | 1,012,218 | +220.6% | 0.01% | +140.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $23,353,000 | +1169.9% | 220,792 | +903.2% | 0.01% | +1100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $23,292,000 | +257.1% | 1,513,434 | +201.7% | 0.01% | +200.0% |
| New | ALPHA PARTNERS TECH MERGR CO | $23,814,000 | – | 2,455,000 | +100.0% | 0.01% | – | |
| MDT | Sell | MEDTRONIC PLCcall | $23,618,000 | -65.5% | 228,300 | -58.1% | 0.01% | -70.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $23,010,000 | +739.8% | 1,256,003 | +749.4% | 0.01% | +500.0% |
| NWL | Buy | NEWELL BRANDS INC | $24,571,000 | +342.6% | 1,125,056 | +348.7% | 0.01% | +300.0% |
| NARI | Buy | INARI MED INC | $23,041,000 | +23.5% | 252,445 | +9.7% | 0.01% | +9.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $23,688,000 | +110.3% | 1,151,007 | +118.6% | 0.01% | +71.4% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $24,481,000 | +60.7% | 2,521,264 | +64.6% | 0.01% | +33.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $22,995,000 | -53.0% | 1,614,798 | -49.5% | 0.01% | -58.6% |
| ZNGA | Buy | ZYNGA INCcl a | $22,929,000 | +90.1% | 3,582,667 | +123.7% | 0.01% | +71.4% |
| ZS | Sell | ZSCALER INC | $23,007,000 | -72.4% | 71,598 | -77.5% | 0.01% | -76.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $24,240,000 | -62.0% | 277,062 | -73.8% | 0.01% | -68.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $24,432,000 | +176.8% | 331,153 | +128.5% | 0.01% | +140.0% |
| OAS | Buy | OASIS PETROLEUM INC | $22,937,000 | +131.1% | 182,058 | +82.3% | 0.01% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $23,724,000 | -36.2% | 36,100 | -35.4% | 0.01% | -45.5% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $22,933,000 | +500.5% | 868,998 | +189.9% | 0.01% | +500.0% |
| WAT | Buy | WATERS CORP | $24,207,000 | +4.6% | 64,968 | +0.3% | 0.01% | -14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $24,186,000 | -57.7% | 387,900 | -59.9% | 0.01% | -64.7% |
| VC | Buy | VISTEON CORP | $23,017,000 | +58.2% | 207,100 | +34.4% | 0.01% | +33.3% |
| MRCY | Buy | MERCURY SYS INC | $23,066,000 | +78.0% | 418,917 | +53.3% | 0.01% | +50.0% |
| BMBL | Buy | BUMBLE INC | $24,067,000 | +8.5% | 710,778 | +60.1% | 0.01% | -7.7% |
| CCCC | Buy | C4 THERAPEUTICS INC | $24,259,000 | +88.8% | 753,391 | +162.0% | 0.01% | +50.0% |
| HRI | Buy | HERC HLDGS INC | $23,532,000 | +25.9% | 150,318 | +31.5% | 0.01% | +9.1% |
| ESTC | Sell | ELASTIC N V | $24,230,000 | -52.5% | 196,850 | -42.5% | 0.01% | -61.3% |
| KMX | Buy | CARMAX INC | $23,062,000 | +606.1% | 177,086 | +593.7% | 0.01% | +500.0% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $23,772,000 | +16.7% | 205,262 | -3.1% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $23,565,000 | +957.7% | 705,761 | +839.7% | 0.01% | +1100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $24,557,000 | -32.4% | 3,621,928 | -28.5% | 0.01% | -45.5% |
| BTU | Buy | PEABODY ENGR CORP | $23,878,000 | -22.0% | 2,371,198 | +14.5% | 0.01% | -33.3% |
| CFX | New | COLFAX CORP | $23,544,000 | – | 512,156 | +100.0% | 0.01% | – |
| TKR | Sell | TIMKEN CO | $23,376,000 | -38.1% | 337,368 | -41.6% | 0.01% | -47.8% |
| CNXC | Buy | CONCENTRIX CORP | $23,206,000 | +120.9% | 129,921 | +118.9% | 0.01% | +100.0% |
| GGPI | Sell | GORES GUGGENHEIM INC | $24,402,000 | -39.0% | 2,085,618 | -46.7% | 0.01% | -50.0% |
| PLAB | Buy | PHOTRONICS INC | $23,179,000 | +221.4% | 1,229,651 | +132.4% | 0.01% | +200.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $23,504,000 | +145.7% | 332,966 | +151.8% | 0.01% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $23,845,000 | +242.3% | 3,596,559 | +272.3% | 0.01% | +200.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $23,700,000 | +231.0% | 968,941 | +215.1% | 0.01% | +200.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $23,969,000 | -18.5% | 330,100 | -21.6% | 0.01% | -33.3% |
| SFIX | Buy | STITCH FIX INC | $22,693,000 | +50.3% | 1,199,401 | +217.3% | 0.01% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $24,365,000 | +33.6% | 335,554 | +28.5% | 0.01% | +9.1% |
| STFC | Buy | STATE AUTO FINL CORP | $22,942,000 | +156.5% | 443,830 | +152.9% | 0.01% | +140.0% |
| DIOD | Buy | DIODES INC | $23,753,000 | +70.8% | 216,307 | +40.9% | 0.01% | +50.0% |
| DISCK | DISCOVERY INCcall | $22,900,000 | -5.6% | 1,000,000 | 0.0% | 0.01% | -20.0% | |
| PUBM | Buy | PUBMATIC INC | $23,010,000 | +116.6% | 675,768 | +67.7% | 0.01% | +100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $24,501,000 | +48.9% | 1,549,732 | +49.5% | 0.01% | +20.0% |
| GOAC | Sell | GO ACQUISITION CORP | $24,343,000 | -4.6% | 2,473,867 | -4.9% | 0.01% | -20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $24,185,000 | -35.2% | 151,373 | -47.3% | 0.01% | -45.5% |
| RMBS | Sell | RAMBUS INC DEL | $22,866,000 | +19.7% | 778,034 | -9.6% | 0.01% | +9.1% |
| EMR | Buy | EMERSON ELEC COcall | $22,815,000 | +226.4% | 245,400 | +230.7% | 0.01% | +200.0% |
| SCI | Sell | SERVICE CORP INTL | $24,157,000 | +2.1% | 340,284 | -13.3% | 0.01% | -14.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $23,142,000 | +315.0% | 787,154 | +410.6% | 0.01% | +300.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $23,067,000 | -69.3% | 210,675 | -68.8% | 0.01% | -73.3% |
| ETSY | Sell | ETSY INC | $24,234,000 | -8.2% | 110,688 | -12.8% | 0.01% | -25.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $22,143,000 | -17.4% | 516,506 | +28.1% | 0.01% | -31.2% |
| RDWR | Sell | RADWARE LTDord | $22,500,000 | +14.0% | 540,355 | -7.7% | 0.01% | -8.3% |
| DY | Sell | DYCOM INDS INC | $21,043,000 | -40.2% | 224,437 | -54.6% | 0.01% | -47.6% |
| AFL | Buy | AFLAC INC | $21,199,000 | +215.6% | 363,066 | +181.8% | 0.01% | +175.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $21,944,000 | +11.6% | 314,472 | -2.3% | 0.01% | -8.3% |
| BOX | Buy | BOX INCcl a | $21,686,000 | +1967.3% | 828,031 | +1767.6% | 0.01% | +1000.0% |
| FOE | Sell | FERRO CORP | $22,499,000 | -30.3% | 1,030,645 | -35.1% | 0.01% | -42.1% |
| HRL | Sell | HORMEL FOODS CORP | $21,642,000 | -22.0% | 443,391 | -34.5% | 0.01% | -35.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $22,428,000 | +91.9% | 2,800,000 | +133.3% | 0.01% | +57.1% |
| CFLT | New | CONFLUENT INC | $21,783,000 | – | 285,720 | +100.0% | 0.01% | – |
| DDOG | DATADOG INCcall | $21,249,000 | +26.0% | 119,300 | 0.0% | 0.01% | +10.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $22,039,000 | +64.8% | 2,772,193 | +99.9% | 0.01% | +37.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $21,531,000 | -28.7% | 181,147 | -33.4% | 0.01% | -38.9% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $21,822,000 | +131.8% | 1,630,964 | +338.2% | 0.01% | +83.3% |
| FISV | Buy | FISERV INC | $21,663,000 | +240.6% | 208,716 | +256.0% | 0.01% | +175.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $21,817,000 | -35.3% | 241,067 | -42.2% | 0.01% | -45.0% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $21,849,000 | +1.7% | 2,231,765 | +1.8% | 0.01% | -15.4% |
| DTM | Buy | DT MIDSTREAM INC | $22,351,000 | +6.8% | 465,847 | +2.9% | 0.01% | -15.4% |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $22,012,000 | -1.1% | 2,260,000 | -1.4% | 0.01% | -15.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $22,409,000 | +1022.1% | 502,546 | +1003.6% | 0.01% | +1000.0% |
| TENB | Sell | TENABLE HLDGS INC | $21,777,000 | -49.3% | 395,451 | -57.5% | 0.01% | -57.7% |
| INVA | Sell | INNOVIVA INC | $21,604,000 | -0.3% | 1,252,422 | -3.4% | 0.01% | -15.4% |
| VLO | Sell | VALERO ENERGY CORPcall | $21,564,000 | -8.2% | 287,100 | -13.7% | 0.01% | -21.4% |
| CPRT | Buy | COPART INC | $22,266,000 | +69.6% | 146,857 | +55.1% | 0.01% | +37.5% |
| RY | Sell | ROYAL BK CDA | $22,027,000 | -8.8% | 207,489 | -14.5% | 0.01% | -21.4% |
| FROG | Buy | JFROG LTD | $21,648,000 | +531.5% | 728,902 | +612.4% | 0.01% | +450.0% |
| MEOH | Buy | METHANEX CORP | $20,792,000 | -0.3% | 525,692 | +16.1% | 0.01% | -15.4% |
| CIEN | Sell | CIENA CORP | $21,222,000 | +21.2% | 275,724 | -19.1% | 0.01% | +10.0% |
| IMO | Buy | IMPERIAL OIL LTD | $21,168,000 | +1426.2% | 586,534 | +1234.6% | 0.01% | +1000.0% |
| MTH | Sell | MERITAGE HOMES CORP | $21,312,000 | -15.9% | 174,606 | -33.1% | 0.01% | -26.7% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $22,552,000 | – | 902,441 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF CO | $21,094,000 | +28.1% | 768,741 | +29.0% | 0.01% | +10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,647,000 | -23.2% | 518,744 | -40.1% | 0.01% | -35.3% |
| Buy | TOAST INCcl a | $21,726,000 | -1.5% | 625,934 | +41.8% | 0.01% | -15.4% | |
| NTR | Sell | NUTRIEN LTD | $21,251,000 | -87.5% | 282,581 | -89.3% | 0.01% | -89.2% |
| TWLO | New | TWILIO INCput | $21,936,000 | – | 83,300 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $21,138,000 | +70.3% | 205,867 | +45.1% | 0.01% | +57.1% |
| Buy | EG ACQUISITION CORP | $21,578,000 | +5.4% | 2,220,000 | +5.3% | 0.01% | -8.3% | |
| BLD | Sell | TOPBUILD CORP | $22,090,000 | -20.3% | 80,062 | -40.9% | 0.01% | -35.3% |
| TETC | Sell | TECH AND ENERGY TRANSITION | $20,684,000 | -8.9% | 2,128,013 | -8.4% | 0.01% | -21.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $22,375,000 | +81.2% | 242,600 | +84.3% | 0.01% | +57.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $21,466,000 | +29.4% | 2,679,917 | +57.4% | 0.01% | +10.0% |
| KRC | Buy | KILROY RLTY CORP | $21,299,000 | +503.7% | 320,485 | +501.4% | 0.01% | +450.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $21,542,000 | -17.9% | 1,884,701 | -12.5% | 0.01% | -31.2% |
| THO | Buy | THOR INDS INC | $21,909,000 | +32.8% | 211,133 | +57.1% | 0.01% | +10.0% |
| LNN | Buy | LINDSAY CORP | $21,247,000 | +123.1% | 139,785 | +122.8% | 0.01% | +83.3% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $21,860,000 | -37.8% | 230,100 | -37.9% | 0.01% | -47.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $21,142,000 | -16.4% | 350,325 | -25.8% | 0.01% | -26.7% |
| YUM | Sell | YUM BRANDS INC | $21,558,000 | -45.3% | 155,253 | -51.8% | 0.01% | -54.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $21,600,000 | -82.8% | 28,588 | -83.0% | 0.01% | -85.3% |
| HIGA | Sell | H I G ACQUISITION CORP | $20,764,000 | -0.6% | 2,123,143 | -0.7% | 0.01% | -15.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $21,034,000 | -25.0% | 157,591 | -28.6% | 0.01% | -35.3% |
| RMD | Buy | RESMED INC | $22,040,000 | +575.9% | 84,612 | +583.8% | 0.01% | +450.0% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $21,913,000 | +14.5% | 2,226,950 | +14.2% | 0.01% | 0.0% |
| Sell | AMPLITUDE INC | $21,440,000 | -52.0% | 404,995 | -50.7% | 0.01% | -59.3% | |
| HUN | Sell | HUNTSMAN CORP | $20,728,000 | -60.7% | 594,267 | -66.7% | 0.01% | -65.6% |
| New | LCI INDSnote 1.125% 5/1 | $21,524,000 | – | 19,550 | +100.0% | 0.01% | – | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $22,167,000 | +20.4% | 212,204 | +29.8% | 0.01% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $21,450,000 | +34.4% | 2,875,374 | +27.2% | 0.01% | +10.0% |
| IRM | Buy | IRON MTN INC NEWput | $21,963,000 | +31.6% | 419,700 | +9.2% | 0.01% | +10.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $21,016,000 | -43.8% | 575,950 | -27.1% | 0.01% | -50.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $21,279,000 | +149.3% | 191,906 | +154.8% | 0.01% | +120.0% |
| AEP | AMERICAN ELEC PWR CO INCput | $21,584,000 | +9.6% | 242,600 | 0.0% | 0.01% | -8.3% | |
| PFSI | PENNYMAC FINL SVCS INC NEWput | $20,934,000 | +14.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $21,096,000 | +205.7% | 807,669 | +148.8% | 0.01% | +175.0% |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $22,350,000 | +46.9% | 2,246,207 | +46.2% | 0.01% | +22.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $21,120,000 | +145.8% | 255,403 | +141.6% | 0.01% | +120.0% |
| SCS | Buy | STEELCASE INCcl a | $21,781,000 | +137.0% | 1,858,448 | +156.4% | 0.01% | +83.3% |
| LLY | Sell | LILLY ELI & COcall | $21,158,000 | -41.4% | 76,600 | -51.0% | 0.01% | -50.0% |
| ETN | New | EATON CORP PLCcall | $21,603,000 | – | 125,000 | +100.0% | 0.01% | – |
| APP | Buy | APPLOVIN CORP | $21,481,000 | +4490.0% | 227,896 | +3426.7% | 0.01% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $21,951,000 | +33.5% | 275,322 | +6.0% | 0.01% | +10.0% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $22,483,000 | +5.3% | 2,199,928 | +4.3% | 0.01% | -15.4% |
| COUR | Buy | COURSERA INC | $21,608,000 | -13.7% | 884,104 | +11.7% | 0.01% | -26.7% |
| New | INVENTRUST PPTYS CORP | $22,068,000 | – | 809,555 | +100.0% | 0.01% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $22,150,000 | -63.3% | 157,216 | -66.8% | 0.01% | -69.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $21,414,000 | +106.4% | 1,020,672 | +146.0% | 0.01% | +83.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $21,682,000 | +95.0% | 433,474 | +83.7% | 0.01% | +57.1% |
| CUZ | Sell | COUSINS PPTYS INC | $21,178,000 | -18.2% | 525,776 | -24.2% | 0.01% | -31.2% |
| EBAY | Buy | EBAY INC.put | $21,985,000 | +3.9% | 330,600 | +8.8% | 0.01% | -15.4% |
| PNTM | Buy | PONTEM CORPORATION | $21,937,000 | +254.6% | 2,238,494 | +251.3% | 0.01% | +175.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $21,468,000 | -9.1% | 116,568 | -22.7% | 0.01% | -21.4% |
| AMBA | New | AMBARELLA INC | $20,749,000 | – | 102,266 | +100.0% | 0.01% | – |
| FOX | Buy | FOX CORP | $21,659,000 | +998.9% | 632,023 | +1090.5% | 0.01% | +1000.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $21,626,000 | +76.7% | 1,096,671 | +76.5% | 0.01% | +57.1% |
| USO | Sell | UNITED STS OIL FD LPput | $22,576,000 | -22.2% | 415,300 | -24.8% | 0.01% | -35.3% |
| RIG | Buy | TRANSOCEAN LTD | $21,233,000 | -18.7% | 7,693,286 | +11.7% | 0.01% | -31.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $21,008,000 | +134.3% | 313,688 | +92.1% | 0.01% | +120.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $21,856,000 | +17.6% | 521,619 | +37.7% | 0.01% | 0.0% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $19,899,000 | +115.9% | 2,014,040 | +115.4% | 0.01% | +66.7% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $18,905,000 | -3.6% | 1,181,560 | +21.3% | 0.01% | -16.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $19,393,000 | +94.7% | 276,844 | +85.9% | 0.01% | +66.7% |
| CCAC | CITIC CAPITAL ACQUISITION CO | $19,952,000 | +0.4% | 1,993,180 | 0.0% | 0.01% | -16.7% | |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $19,530,000 | +1.6% | 2,003,108 | +1.8% | 0.01% | -16.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $20,209,000 | +5723.9% | 1,308,883 | +5871.7% | 0.01% | – |
| CVET | Buy | COVETRUS INC | $18,869,000 | +22.3% | 944,868 | +11.1% | 0.01% | +11.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $19,907,000 | +362.0% | 186,746 | +290.4% | 0.01% | +233.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $20,437,000 | +7.9% | 881,306 | +11.6% | 0.01% | -9.1% |
| PURE STORAGE INCnote 0.125% 4/1 | $19,208,000 | +15.6% | 14,358 | 0.0% | 0.01% | 0.0% | ||
| INSP | Buy | INSPIRE MED SYS INC | $19,146,000 | +334.0% | 83,221 | +339.3% | 0.01% | +233.3% |
| ENDP | Buy | ENDO INTL PLC | $19,935,000 | +137.1% | 5,301,957 | +104.3% | 0.01% | +100.0% |
| New | TRICON RESIDENTIAL INC | $20,137,000 | – | 1,316,590 | +100.0% | 0.01% | – | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $19,740,000 | -0.2% | 2,026,742 | -0.2% | 0.01% | -16.7% |
| NRZ | NEW RESIDENTIAL INVT CORPput | $19,814,000 | -2.6% | 1,850,000 | 0.0% | 0.01% | -16.7% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $19,734,000 | +2439.8% | 133,155 | +1879.4% | 0.01% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $19,528,000 | +47.5% | 8,036,413 | +53.0% | 0.01% | +25.0% |
| MOGA | Sell | MOOG INCcl a | $19,320,000 | +2.4% | 238,612 | -3.6% | 0.01% | -9.1% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $19,082,000 | -38.1% | 208,953 | -37.2% | 0.01% | -47.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,232,000 | +49.1% | 156,168 | +30.3% | 0.01% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $20,046,000 | +205.9% | 147,595 | +170.3% | 0.01% | +150.0% |
| MPLNWS | Buy | MULTIPLAN CORPORATIONcall | $18,698,000 | +52.6% | 14,665,061 | +42.5% | 0.01% | +42.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $19,141,000 | +1670.7% | 176,298 | +1682.9% | 0.01% | +900.0% |
| JLL | Sell | JONES LANG LASALLE INC | $20,043,000 | -25.7% | 74,416 | -31.5% | 0.01% | -37.5% |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $19,122,000 | -3.2% | 1,959,177 | -2.8% | 0.01% | -16.7% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $18,753,000 | +155.5% | 3,059,197 | +239.7% | 0.01% | +150.0% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $19,455,000 | +3.0% | 1,999,496 | +3.0% | 0.01% | -9.1% |
| TD | TORONTO DOMINION BK ONTcall | $19,396,000 | +15.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $19,831,000 | +30.0% | 1,002,062 | +38.6% | 0.01% | +11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $19,325,000 | +559.8% | 77,000 | +454.0% | 0.01% | +400.0% |
| ROKU | New | ROKU INCcall | $20,241,000 | – | 88,700 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $18,820,000 | +199.5% | 759,797 | +93.1% | 0.01% | +150.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $20,231,000 | +31.6% | 2,033,291 | +129.7% | 0.01% | +11.1% |
| CAH | Buy | CARDINAL HEALTH INCcall | $20,390,000 | +1029.6% | 396,000 | +984.9% | 0.01% | +900.0% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $19,703,000 | +20.4% | 417,000 | +19.8% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRcall | $20,660,000 | -41.9% | 291,600 | -44.4% | 0.01% | -52.4% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $19,560,000 | -6.5% | 2,008,230 | -5.2% | 0.01% | -23.1% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $19,975,000 | -6.7% | 2,044,544 | -6.9% | 0.01% | -23.1% |
| OSI | OSIRIS ACQUISITION CORPcl a | $19,310,000 | -1.4% | 1,994,851 | 0.0% | 0.01% | -16.7% | |
| OSK | Sell | OSHKOSH CORP | $18,918,000 | -35.7% | 167,848 | -41.6% | 0.01% | -44.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $19,023,000 | +250.6% | 199,193 | +245.4% | 0.01% | +233.3% |
| PINS | Buy | PINTEREST INCcall | $18,800,000 | +637.8% | 517,200 | +934.4% | 0.01% | +400.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $19,999,000 | +51.0% | 1,273,817 | -5.3% | 0.01% | +25.0% |
| VRSK | New | VERISK ANALYTICS INC | $18,916,000 | – | 82,702 | +100.0% | 0.01% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $18,780,000 | +32.4% | 239,841 | +9.7% | 0.01% | +11.1% |
| RUN | Sell | SUNRUN INC | $19,971,000 | -40.1% | 582,233 | -23.1% | 0.01% | -50.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $20,399,000 | +15.8% | 79,400 | +9.4% | 0.01% | -9.1% |
| TREB | Buy | TREBIA ACQUISITION CORP | $18,862,000 | +11.1% | 1,893,729 | +10.6% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $19,617,000 | +116.9% | 101,822 | +100.8% | 0.01% | +100.0% |
| MFA | Sell | MFA FINL INC | $20,479,000 | -35.8% | 4,491,089 | -35.7% | 0.01% | -47.4% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $20,003,000 | +1866.9% | 257,500 | +1927.6% | 0.01% | +900.0% |
| VST | Buy | VISTRA CORPcall | $20,295,000 | +75.8% | 891,300 | +32.0% | 0.01% | +42.9% |
| LU | Buy | LUFAX HOLDING LTD | $19,708,000 | +133.6% | 3,500,460 | +189.6% | 0.01% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $20,426,000 | +63.4% | 132,244 | +47.3% | 0.01% | +25.0% |
| SAM | New | BOSTON BEER INCcall | $20,052,000 | – | 39,700 | +100.0% | 0.01% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $19,869,000 | -0.1% | 947,515 | -15.4% | 0.01% | -16.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $19,309,000 | +492.5% | 1,199,304 | +394.2% | 0.01% | +400.0% |
| PSNL | Buy | PERSONALIS INC | $19,277,000 | +369.9% | 1,350,852 | +533.6% | 0.01% | +400.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $20,223,000 | +60.3% | 20,000 | +60.0% | 0.01% | +25.0% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $19,533,000 | -13.9% | 2,001,300 | -13.6% | 0.01% | -28.6% |
| WMB | Buy | WILLIAMS COS INC | $20,413,000 | +17.2% | 783,893 | +16.8% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $19,713,000 | +92.7% | 253,673 | +115.0% | 0.01% | +66.7% |
| BIIB | Sell | BIOGEN INCcall | $19,338,000 | -46.3% | 80,600 | -36.6% | 0.01% | -54.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $20,080,000 | +181.0% | 538,771 | +219.0% | 0.01% | +150.0% |
| CHKEZ | CHESAPEAKE ENERGY CORPcall | $19,689,000 | +8.6% | 555,400 | 0.0% | 0.01% | -9.1% | |
| JD | Sell | JD.COM INCcall | $19,984,000 | -43.3% | 285,200 | -41.5% | 0.01% | -52.4% |
| Z | Buy | ZILLOW GROUP INCcall | $19,155,000 | -2.5% | 300,000 | +34.6% | 0.01% | -16.7% |
| CHKEW | Sell | CHESAPEAKE ENERGY CORPcall | $19,730,000 | +8.4% | 498,800 | -0.1% | 0.01% | -9.1% |
| NTR | NUTRIEN LTDput | $19,016,000 | +15.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS COput | $19,967,000 | +25.9% | 56,700 | 0.0% | 0.01% | 0.0% | |
| DISCK | Buy | DISCOVERY INCput | $19,465,000 | +8078.6% | 850,000 | +8573.5% | 0.01% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $18,903,000 | -61.4% | 326,300 | -48.4% | 0.01% | -65.5% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $20,261,000 | -29.4% | 21,500 | -21.8% | 0.01% | -41.2% | |
| TREX | Buy | TREX CO INC | $18,888,000 | +354.4% | 139,882 | +243.0% | 0.01% | +400.0% |
| ALCC | Buy | ALTC ACQUISITION CORP | $20,303,000 | +2.6% | 2,061,269 | +2.4% | 0.01% | -16.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $20,319,000 | -4.0% | 813,746 | -10.5% | 0.01% | -23.1% |
| BKR | Buy | BAKER HUGHES COMPANYput | $19,991,000 | +64.7% | 830,900 | +69.3% | 0.01% | +42.9% |
| RNR | New | RENAISSANCERE HLDGS LTD | $19,445,000 | – | 114,836 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $20,269,000 | +1007.0% | 393,032 | +1088.3% | 0.01% | +900.0% |
| MO | Buy | ALTRIA GROUP INCcall | $20,240,000 | +51.3% | 427,100 | +45.3% | 0.01% | +25.0% |
| DORM | Buy | DORMAN PRODS INC | $20,149,000 | +219.0% | 178,292 | +167.2% | 0.01% | +150.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $19,571,000 | -8.1% | 1,482,655 | +39.6% | 0.01% | -23.1% |
| FRPT | Sell | FRESHPET INC | $20,565,000 | -67.1% | 215,861 | -50.8% | 0.01% | -73.7% |
| WNS | Sell | WNS HLDGS LTDspon adr | $16,856,000 | -14.1% | 191,072 | -20.3% | 0.01% | -25.0% |
| New | II-VI INCnote 0.250% 9/0 | $17,755,000 | – | 12,000 | +100.0% | 0.01% | – | |
| ABMD | Sell | ABIOMED INCcall | $17,240,000 | -24.3% | 48,000 | -31.4% | 0.01% | -35.7% |
| M | Buy | MACYS INCput | $18,530,000 | +33.9% | 707,800 | +15.6% | 0.01% | +12.5% |
| DVA | Sell | DAVITA INC | $18,026,000 | -12.9% | 158,457 | -11.0% | 0.01% | -25.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $17,963,000 | +5.1% | 610,771 | -4.0% | 0.01% | -10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $18,147,000 | -19.8% | 2,265,500 | -2.5% | 0.01% | -35.7% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $16,858,000 | +127.1% | 1,690,905 | +124.8% | 0.01% | +125.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $17,876,000 | -28.9% | 608,839 | -28.1% | 0.01% | -40.0% |
| FAST | Sell | FASTENAL COput | $18,174,000 | +13.9% | 283,700 | -8.3% | 0.01% | -10.0% |
| IDXX | Sell | IDEXX LABS INC | $17,865,000 | -11.7% | 27,131 | -16.6% | 0.01% | -25.0% |
| BKU | Sell | BANKUNITED INC | $18,680,000 | -6.3% | 441,508 | -7.4% | 0.01% | -25.0% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $18,256,000 | +34.3% | 17,772 | +48.1% | 0.01% | +12.5% | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $18,454,000 | +66.3% | 18,271 | +65.4% | 0.01% | +28.6% | |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $17,433,000 | -0.5% | 1,787,950 | -0.6% | 0.01% | -18.2% |
| BWA | Buy | BORGWARNER INC | $18,456,000 | +588.4% | 409,492 | +560.0% | 0.01% | +350.0% |
| AGRO | Buy | ADECOAGRO S A | $18,480,000 | +256.8% | 2,406,264 | +319.5% | 0.01% | +200.0% |
| FIVN | Sell | FIVE9 INC | $18,526,000 | -82.9% | 134,911 | -80.1% | 0.01% | -86.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $16,782,000 | +779.1% | 483,617 | +678.4% | 0.01% | +800.0% |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $17,514,000 | +46.4% | 1,774,465 | +44.0% | 0.01% | +28.6% |
| IR | Buy | INGERSOLL RAND INC | $17,320,000 | +90.6% | 279,936 | +55.3% | 0.01% | +80.0% |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INCcall | $17,415,000 | +102.4% | 7,050,549 | +49.2% | 0.01% | +80.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $18,055,000 | +6.2% | 554,341 | -5.7% | 0.01% | -10.0% |
| NIO | Buy | NIO INCput | $18,650,000 | +45.9% | 588,700 | +64.1% | 0.01% | +12.5% |
| DNOW | Buy | NOW INC | $17,329,000 | +414.4% | 2,029,146 | +360.7% | 0.01% | +350.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $17,240,000 | -27.3% | 27,300 | -30.4% | 0.01% | -35.7% |
| DUK | New | DUKE ENERGY CORP NEWcall | $18,536,000 | – | 176,700 | +100.0% | 0.01% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $17,370,000 | +25.0% | 861,196 | +25.8% | 0.01% | +12.5% |
| UNP | Sell | UNION PAC CORPcall | $17,434,000 | -31.3% | 69,200 | -46.6% | 0.01% | -40.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $17,348,000 | +1771.4% | 368,399 | +1700.1% | 0.01% | +800.0% |
| HUBG | Buy | HUB GROUP INCcl a | $17,895,000 | +94.7% | 212,431 | +58.9% | 0.01% | +50.0% |
| New | NOVA LTDnote 10/1 | $17,068,000 | – | 8,591 | +100.0% | 0.01% | – | |
| SCL | Buy | STEPAN CO | $17,239,000 | +224.0% | 138,698 | +194.4% | 0.01% | +200.0% |
| Buy | STEVANATO GROUP S P A | $17,613,000 | +65.5% | 784,549 | +86.6% | 0.01% | +50.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $18,503,000 | -29.2% | 285,269 | -39.6% | 0.01% | -43.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,942,000 | +60.9% | 156,524 | +56.4% | 0.01% | +50.0% |
| HBM | New | HUDBAY MINERALS INC | $17,172,000 | – | 2,369,235 | +100.0% | 0.01% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $16,907,000 | +16.2% | 504,978 | -2.1% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $18,203,000 | +188.6% | 86,679 | +165.3% | 0.01% | +125.0% |
| OKTA | Sell | OKTA INCcall | $17,373,000 | -37.7% | 77,500 | -34.0% | 0.01% | -47.1% |
| BLK | Buy | BLACKROCK INCcall | $17,396,000 | +615.3% | 19,000 | +555.2% | 0.01% | +800.0% |
| BKI | Sell | BLACK KNIGHT INC | $18,356,000 | -56.7% | 221,455 | -62.4% | 0.01% | -64.0% |
| GATX | Sell | GATX CORP | $18,661,000 | +16.2% | 179,109 | -0.2% | 0.01% | -10.0% |
| HUM | Sell | HUMANA INCcall | $16,931,000 | -9.9% | 36,500 | -24.4% | 0.01% | -18.2% |
| BNTX | Buy | BIONTECH SEput | $17,659,000 | +7.8% | 68,500 | +14.2% | 0.01% | -10.0% |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $17,587,000 | -1.0% | 1,809,330 | -0.5% | 0.01% | -18.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $18,537,000 | -8.2% | 1,589,816 | +2.9% | 0.01% | -25.0% |
| MFC | Buy | MANULIFE FINL CORP | $17,698,000 | +656.0% | 928,064 | +663.5% | 0.01% | +800.0% |
| REG | Buy | REGENCY CTRS CORP | $17,028,000 | +412.4% | 225,980 | +357.8% | 0.01% | +350.0% |
| AMRS | Buy | AMYRIS INC | $16,793,000 | +534.4% | 3,104,134 | +1510.3% | 0.01% | +350.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $17,800,000 | +42.7% | 193,000 | +45.2% | 0.01% | +28.6% |
| ADSK | Sell | AUTODESK INC | $17,399,000 | -50.5% | 61,877 | -49.8% | 0.01% | -57.1% |
| LHCG | Buy | LHC GROUP INC | $18,550,000 | +164.2% | 135,173 | +202.1% | 0.01% | +125.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $17,404,000 | +4444.1% | 400,368 | +5127.4% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $18,326,000 | +168.7% | 279,193 | +96.0% | 0.01% | +125.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $16,762,000 | +42.1% | 1,240,703 | +88.9% | 0.01% | +28.6% |
| New | DIGITAL WORLD ACQUISITION COcall | $17,490,000 | – | 1,325,000 | +100.0% | 0.01% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $17,000,000 | +16.5% | 260,692 | +14.9% | 0.01% | 0.0% |
| MGNI | Buy | MAGNITE INC | $18,408,000 | +64.7% | 1,051,871 | +163.6% | 0.01% | +28.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $17,921,000 | – | 169,413 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INC | $16,754,000 | +130.3% | 188,884 | +48.3% | 0.01% | +125.0% |
| EOG | Buy | EOG RES INCput | $18,112,000 | +3317.4% | 203,900 | +2989.4% | 0.01% | – |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $18,350,000 | -6.8% | 1,887,904 | -6.5% | 0.01% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $18,176,000 | -26.4% | 111,100 | -24.7% | 0.01% | -40.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $17,238,000 | +256.7% | 1,842,113 | +194.8% | 0.01% | +200.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $17,125,000 | +3.1% | 3,480,690 | +3.1% | 0.01% | -10.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $18,326,000 | +22.7% | 1,553,041 | +83.0% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $17,310,000 | +8.7% | 756,900 | +2.8% | 0.01% | -10.0% |
| ASAN | Sell | ASANA INCcl a | $17,066,000 | -30.3% | 228,921 | -2.9% | 0.01% | -40.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $18,054,000 | +95.6% | 210,939 | +104.2% | 0.01% | +50.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $17,262,000 | +143.2% | 596,286 | +151.7% | 0.01% | +125.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $18,418,000 | +73.8% | 1,106,869 | +48.2% | 0.01% | +50.0% |
| GOOG | Sell | ALPHABET INCcall | $17,362,000 | -51.0% | 6,000 | -54.9% | 0.01% | -57.1% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $16,896,000 | -42.5% | 125,596 | -31.9% | 0.01% | -50.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $16,817,000 | -27.7% | 106,400 | +0.3% | 0.01% | -35.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,454,000 | +199.9% | 109,892 | +179.5% | 0.01% | +125.0% |
| TTEK | Buy | TETRA TECH INC NEW | $18,576,000 | +37.7% | 109,397 | +21.1% | 0.01% | +12.5% |
| NTST | Buy | NETSTREIT CORP | $18,566,000 | +247.6% | 810,753 | +259.0% | 0.01% | +200.0% |
| FULT | Buy | FULTON FINL CORP PA | $16,848,000 | +226.1% | 991,075 | +193.1% | 0.01% | +200.0% |
| GBX | Sell | GREENBRIER COS INC | $17,314,000 | +4.2% | 377,288 | -2.4% | 0.01% | -10.0% |
| SJW | Buy | SJW GROUP | $16,850,000 | +281.7% | 230,192 | +244.5% | 0.01% | +200.0% |
| Buy | PINDUODUO INCnote 12/0 | $18,135,000 | +95.6% | 20,000 | +100.0% | 0.01% | +50.0% | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $18,393,000 | -0.9% | 1,872,973 | -1.0% | 0.01% | -18.2% |
| FBP | Sell | FIRST BANCORP P R | $17,026,000 | -11.3% | 1,235,524 | -15.4% | 0.01% | -25.0% |
| CRK | Sell | COMSTOCK RES INC | $18,145,000 | -43.4% | 2,242,953 | -27.6% | 0.01% | -52.6% |
| CP | New | CANADIAN PAC RY LTD | $17,379,000 | – | 241,574 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $17,797,000 | +19.7% | 555,624 | +10.1% | 0.01% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $17,575,000 | -28.0% | 978,007 | -12.7% | 0.01% | -40.0% |
| ALLK | Buy | ALLAKOS INC | $18,628,000 | +5987.6% | 1,902,785 | +65831.6% | 0.01% | – |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $17,825,000 | +5.6% | 1,811,453 | +4.6% | 0.01% | -10.0% |
| VRTV | Buy | VERITIV CORP | $18,059,000 | +1223.0% | 147,335 | +866.9% | 0.01% | +800.0% |
| IGV | Buy | ISHARES TRexpanded tech | $16,738,000 | +8.3% | 42,092 | +8.7% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $17,359,000 | -87.0% | 12,603 | -87.2% | 0.01% | -88.8% |
| RCII | Buy | RENT A CTR INC NEW | $18,684,000 | +54.2% | 388,933 | +80.4% | 0.01% | +28.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $18,632,000 | +5178.2% | 81,800 | +4444.4% | 0.01% | – |
| EWC | New | ISHARES INCput | $17,294,000 | – | 450,000 | +100.0% | 0.01% | – |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $18,398,000 | -0.6% | 1,890,900 | -0.5% | 0.01% | -18.2% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $18,572,000 | -20.6% | 1,046,307 | -23.9% | 0.01% | -35.7% |
| GPN | GLOBAL PMTS INCcall | $18,452,000 | -14.2% | 136,500 | 0.0% | 0.01% | -30.8% | |
| TFC | Buy | TRUIST FINL CORPcall | $18,437,000 | +137.1% | 314,900 | +137.5% | 0.01% | +80.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $18,191,000 | +72.9% | 359,426 | +64.3% | 0.01% | +50.0% |
| ABNB | Buy | AIRBNB INCcall | $17,531,000 | +145.3% | 105,300 | +147.2% | 0.01% | +125.0% |
| MCK | New | MCKESSON CORPcall | $17,624,000 | – | 70,900 | +100.0% | 0.01% | – |
| SIBN | Sell | SI-BONE INC | $17,467,000 | -54.2% | 786,463 | -55.8% | 0.01% | -60.9% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $17,106,000 | +376.4% | 1,759,841 | +378.3% | 0.01% | +350.0% |
| AI | Sell | C3 AI INCcl a | $17,411,000 | -36.3% | 557,140 | -5.5% | 0.01% | -43.8% |
| PAEWW | Buy | PAE INCcall | $16,985,000 | +60.6% | 8,710,000 | +10.3% | 0.01% | +50.0% |
| NSP | Buy | INSPERITY INC | $18,011,000 | +168.3% | 152,491 | +151.6% | 0.01% | +125.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $17,763,000 | -52.6% | 272,979 | -46.8% | 0.01% | -59.1% |
| AER | Buy | AERCAP HOLDINGS NV | $16,848,000 | +406.1% | 257,532 | +347.3% | 0.01% | +350.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $18,316,000 | +0.6% | 60,200 | -15.3% | 0.01% | -18.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $18,664,000 | +11.3% | 569,201 | +0.6% | 0.01% | -10.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $17,231,000 | +11.5% | 4,384,439 | +37.4% | 0.01% | 0.0% |
| TLRY | Buy | TILRAY INC | $18,139,000 | -25.6% | 2,577,508 | +19.4% | 0.01% | -40.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $16,729,000 | +25.2% | 255,755 | +24.7% | 0.01% | +12.5% |
| HMST | Buy | HOMESTREET INC | $17,715,000 | +107.3% | 340,674 | +64.0% | 0.01% | +80.0% |
| MODN | Buy | MODEL N INC | $16,949,000 | +66.3% | 564,389 | +85.5% | 0.01% | +50.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $17,198,000 | +1407.3% | 331,237 | +1171.7% | 0.01% | +800.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,161,000 | +7.0% | 223,679 | -7.6% | 0.01% | -10.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $17,760,000 | +16.4% | 476,269 | +15.0% | 0.01% | 0.0% |
| ACMR | Buy | ACM RESH INC | $15,198,000 | +232.6% | 178,230 | +329.1% | 0.01% | +166.7% |
| CAG | CONAGRA BRANDS INCput | $15,972,000 | +0.8% | 467,700 | 0.0% | 0.01% | -20.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $16,325,000 | -71.2% | 330,061 | -72.1% | 0.01% | -76.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $15,855,000 | +188.1% | 501,912 | +183.8% | 0.01% | +166.7% |
| TDG | Sell | TRANSDIGM GROUP INCput | $15,334,000 | -33.3% | 24,100 | -34.5% | 0.01% | -42.9% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $15,262,000 | -34.1% | 276,134 | -35.0% | 0.01% | -42.9% |
| GMII | Buy | GORES METROPOULOS II INCcl a | $16,132,000 | +8.7% | 1,618,075 | +7.7% | 0.01% | -11.1% |
| PAYO | Buy | PAYONEER GLOBAL INC | $14,767,000 | +14.3% | 2,009,140 | +33.0% | 0.01% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $16,712,000 | +107.8% | 5,048,993 | +70.2% | 0.01% | +60.0% |
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $14,976,000 | +34.9% | 1,455,379 | +27.4% | 0.01% | +14.3% |
| PAY | New | PAYMENTUS HOLDINGS INCput | $15,405,000 | – | 440,400 | +100.0% | 0.01% | – |
| GSEV | Buy | GORES HOLDINGS VII INC | $16,191,000 | +2.0% | 1,655,500 | +2.7% | 0.01% | -20.0% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $16,030,000 | +17.9% | 1,629,050 | +17.1% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $15,151,000 | +214.3% | 97,127 | +154.6% | 0.01% | +166.7% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $15,655,000 | +39.6% | 15,650 | +40.0% | 0.01% | +14.3% | |
| CHWY | Buy | CHEWY INCput | $16,217,000 | +36.1% | 275,000 | +57.1% | 0.01% | +14.3% |
| UMH | Buy | UMH PPTYS INC | $14,867,000 | +317.8% | 543,973 | +250.1% | 0.01% | +300.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,259,000 | +39.9% | 26,879 | +10.7% | 0.01% | +14.3% |
| New | CHEGG INCnote 9/0 | $16,642,000 | – | 20,000 | +100.0% | 0.01% | – | |
| PARR | Buy | PAR PAC HOLDINGS INC | $15,547,000 | +45.6% | 942,791 | +38.8% | 0.01% | +33.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $16,576,000 | -34.1% | 870,156 | -30.8% | 0.01% | -46.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $16,007,000 | +724.7% | 871,342 | +872.5% | 0.01% | +700.0% |
| URI | UNITED RENTALS INCcall | $16,615,000 | -5.3% | 50,000 | 0.0% | 0.01% | -27.3% | |
| CELH | Buy | CELSIUS HLDGS INC | $16,418,000 | +593.0% | 220,172 | +737.4% | 0.01% | +700.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $15,953,000 | +142.0% | 670,000 | +123.3% | 0.01% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $15,820,000 | +3331.7% | 820,520 | +2800.3% | 0.01% | – |
| ECOLW | Buy | US ECOLOGY INCcall | $16,615,000 | +1.4% | 3,020,918 | +3.4% | 0.01% | -20.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $14,902,000 | +33.2% | 253,174 | +14.8% | 0.01% | +14.3% |
| VALE | New | VALE S Acall | $16,263,000 | – | 1,160,000 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $15,060,000 | +3937.5% | 103,800 | +4413.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $16,503,000 | +82.3% | 1,200,212 | +76.5% | 0.01% | +60.0% |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INCcall | $16,080,000 | +36.3% | 6,330,600 | +17.0% | 0.01% | +14.3% |
| ACCD | Buy | ACCOLADE INC | $14,806,000 | +99.0% | 561,671 | +218.3% | 0.01% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $16,297,000 | +92.0% | 270,575 | +65.8% | 0.01% | +60.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $16,182,000 | -3.0% | 348,835 | +2.3% | 0.01% | -20.0% |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $15,075,000 | +0.1% | 1,547,723 | -0.2% | 0.01% | -11.1% |
| SYNA | New | SYNAPTICS INC | $16,366,000 | – | 56,529 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,437,000 | +96.2% | 141,690 | +72.2% | 0.01% | +60.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,979,000 | +957.1% | 101,822 | +872.4% | 0.01% | +700.0% |
| CNO | Buy | CNO FINL GROUP INC | $16,683,000 | +45.0% | 699,773 | +43.2% | 0.01% | +14.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $15,087,000 | +2954.0% | 343,281 | +2439.1% | 0.01% | – |
| GIB | Buy | CGI INCcl a sub vtg | $16,499,000 | +428.3% | 186,452 | +407.4% | 0.01% | +300.0% |
| HIBB | Sell | HIBBETT INC | $15,383,000 | -14.5% | 213,861 | -15.9% | 0.01% | -27.3% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $14,805,000 | – | 1,460,064 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $15,334,000 | -46.7% | 1,825,534 | -29.4% | 0.01% | -52.9% |
| RAD | Buy | RITE AID CORP | $16,248,000 | +9184.6% | 1,106,027 | +8851.3% | 0.01% | – |
| AGEN | Sell | AGENUS INC | $15,847,000 | -47.9% | 4,921,529 | -15.0% | 0.01% | -55.6% |
| PLAY | DAVE & BUSTERS ENTMT INCput | $15,360,000 | +0.2% | 400,000 | 0.0% | 0.01% | -11.1% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $15,124,000 | +22.3% | 350,260 | +21.1% | 0.01% | +14.3% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $16,000,000 | – | 1,600,000 | +100.0% | 0.01% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $16,312,000 | +117.3% | 99,153 | +99.6% | 0.01% | +60.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $16,680,000 | +178.7% | 35,564 | +152.3% | 0.01% | +100.0% |
| VYGG | Buy | VY GLOBAL GROWTH | $15,989,000 | +105.8% | 1,629,821 | +105.8% | 0.01% | +60.0% |
| WING | Buy | WINGSTOP INC | $15,718,000 | +40.3% | 90,963 | +33.1% | 0.01% | +14.3% |
| MRK | Sell | MERCK & CO INCcall | $16,692,000 | -77.8% | 217,800 | -80.3% | 0.01% | -82.2% |
| OFG | Buy | OFG BANCORP | $16,608,000 | +62.8% | 625,302 | +54.6% | 0.01% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $15,245,000 | -38.7% | 120,000 | -29.4% | 0.01% | -46.7% |
| SPT | Buy | SPROUT SOCIAL INC | $15,656,000 | +72.3% | 172,637 | +131.6% | 0.01% | +60.0% |
| SCU | New | SCULPTOR CAP MGMT | $15,123,000 | – | 708,348 | +100.0% | 0.01% | – |
| BLI | Buy | BERKELEY LTS INC | $15,589,000 | +43.5% | 857,502 | +54.4% | 0.01% | +14.3% |
| BZH | Buy | BEAZER HOMES USA INC | $15,287,000 | +303.9% | 658,358 | +200.1% | 0.01% | +300.0% |
| Sell | BATH & BODY WORKS INC | $14,858,000 | -33.0% | 212,902 | -39.5% | 0.01% | -38.5% | |
| NUE | Buy | NUCOR CORP | $16,507,000 | +54.8% | 144,608 | +33.6% | 0.01% | +33.3% |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $15,929,000 | +122.8% | 1,608,944 | +122.8% | 0.01% | +100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $15,001,000 | -32.2% | 386,620 | -35.1% | 0.01% | -38.5% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $15,733,000 | -28.7% | 1,608,662 | -28.8% | 0.01% | -38.5% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $16,220,000 | -42.8% | 101,600 | -43.6% | 0.01% | -52.9% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $15,149,000 | -1.1% | 1,542,694 | -1.4% | 0.01% | -11.1% |
| NIU | Buy | NIU TECHNOLOGIESads | $14,886,000 | +464.5% | 924,046 | +712.0% | 0.01% | +300.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $16,577,000 | -79.3% | 88,482 | -75.9% | 0.01% | -83.3% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $15,485,000 | – | 525,267 | +100.0% | 0.01% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $15,624,000 | +2.2% | 1,575,000 | +0.9% | 0.01% | -11.1% |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $14,985,000 | -12.7% | 1,497,000 | -11.8% | 0.01% | -20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $16,721,000 | -53.5% | 1,369,453 | -51.0% | 0.01% | -63.6% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $14,835,000 | -0.4% | 1,520,010 | -0.6% | 0.01% | -11.1% |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $16,265,000 | – | 175,000 | +100.0% | 0.01% | – |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $15,815,000 | -20.9% | 1,622,008 | -20.8% | 0.01% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,802,000 | -44.6% | 194,342 | -53.6% | 0.01% | -52.9% |
| SNY | Sell | SANOFIsponsored adr | $15,366,000 | -38.8% | 306,697 | -41.1% | 0.01% | -46.7% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $15,681,000 | +60.8% | 1,611,598 | +60.8% | 0.01% | +33.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $15,628,000 | -24.8% | 967,657 | -26.7% | 0.01% | -33.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $16,710,000 | +153.3% | 305,652 | +126.1% | 0.01% | +100.0% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $15,619,000 | +61.5% | 1,603,566 | +61.0% | 0.01% | +33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $16,595,000 | -50.5% | 128,100 | -56.7% | 0.01% | -60.0% |
| MSDA | Buy | MSD ACQUISITION CORP | $15,618,000 | +70.9% | 1,579,174 | +69.0% | 0.01% | +60.0% |
| EA | Sell | ELECTRONIC ARTS INC | $15,751,000 | -25.3% | 119,413 | -19.4% | 0.01% | -38.5% |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $15,046,000 | +6.9% | 1,532,176 | +7.2% | 0.01% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REUcall | $16,202,000 | -18.8% | 9,419,955 | +2.0% | 0.01% | -33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $15,348,000 | +251.0% | 81,264 | +214.1% | 0.01% | +166.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $14,921,000 | +68.7% | 383,367 | +28.1% | 0.01% | +60.0% |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $15,454,000 | – | 1,550,000 | +100.0% | 0.01% | – | |
| IYT | Buy | ISHARES TRus trsprtion | $15,651,000 | +160.8% | 56,609 | +129.4% | 0.01% | +100.0% |
| SFL | Buy | SFL CORPORATION LTD | $14,807,000 | +35.7% | 1,816,804 | +39.6% | 0.01% | +14.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $16,058,000 | +3643.1% | 608,951 | +14184.6% | 0.01% | – |
| PACX | Buy | PIONEER MERGER CORP | $15,733,000 | +22.9% | 1,594,058 | +23.7% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $16,496,000 | +616.9% | 118,279 | +562.1% | 0.01% | +700.0% |
| Buy | LIGHTSPEED COMMERCE INC | $15,083,000 | -53.8% | 373,222 | +10.3% | 0.01% | -60.0% | |
| EQIX | Buy | EQUINIX INCput | $15,056,000 | +40.1% | 17,800 | +30.9% | 0.01% | +33.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $16,677,000 | +124.8% | 1,612,878 | +120.4% | 0.01% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $15,170,000 | -3.0% | 211,930 | -13.5% | 0.01% | -11.1% |
| EWS | Buy | ISHARES INCmsci singpor etf | $14,973,000 | +150.1% | 700,000 | +166.2% | 0.01% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $15,618,000 | -41.2% | 79,378 | -49.0% | 0.01% | -50.0% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $16,505,000 | -10.2% | 1,665,493 | -10.2% | 0.01% | -27.3% |
| MGNX | Buy | MACROGENICS INC | $16,524,000 | +54.1% | 1,029,536 | +101.1% | 0.01% | +33.3% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDcall | $15,045,000 | – | 285,000 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDput | $15,045,000 | – | 285,000 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,360,000 | +18.6% | 167,027 | +8.0% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $15,815,000 | +19.4% | 377,537 | +19.3% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $16,124,000 | +2343.0% | 82,002 | +2146.6% | 0.01% | – |
| Buy | ROBINHOOD MKTS INC | $14,838,000 | +1698.5% | 835,458 | +4162.8% | 0.01% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $16,204,000 | -49.7% | 533,808 | -47.5% | 0.01% | -57.9% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $16,216,000 | +106.4% | 1,666,553 | +107.2% | 0.01% | +60.0% |
| CGNX | Sell | COGNEX CORP | $14,999,000 | -16.0% | 192,889 | -13.3% | 0.01% | -27.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $14,456,000 | +417.6% | 64,583 | +504.1% | 0.01% | +250.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $13,701,000 | -35.6% | 660,600 | -17.1% | 0.01% | -46.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,319,000 | -55.6% | 48,954 | -59.7% | 0.01% | -63.2% |
| TIP | Sell | ISHARES TRtips bd etf | $13,609,000 | -35.2% | 105,331 | -36.0% | 0.01% | -46.2% |
| AFIN | Buy | AMERICAN FIN TR INC | $13,225,000 | +214.8% | 1,448,500 | +177.2% | 0.01% | +133.3% |
| ADSK | Sell | AUTODESK INCcall | $13,553,000 | -44.4% | 48,200 | -43.6% | 0.01% | -53.3% |
| CRZN | Sell | CORAZON CAPITAL V838 MONOCER | $13,963,000 | +0.2% | 1,430,658 | -0.1% | 0.01% | -12.5% |
| BYTS | Sell | BYTE ACQUISITION CORP | $14,721,000 | +0.3% | 1,503,725 | -0.5% | 0.01% | -22.2% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $14,571,000 | +38.2% | 1,825,881 | +43.6% | 0.01% | +16.7% |
| CAMT | Buy | CAMTEK LTDord | $13,496,000 | +176.7% | 293,130 | +143.5% | 0.01% | +133.3% |
| F | Sell | FORD MTR CO DELcall | $13,991,000 | +33.0% | 673,600 | -9.4% | 0.01% | +16.7% |
| EMR | New | EMERSON ELEC COput | $13,908,000 | – | 149,600 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCput | $12,917,000 | – | 151,400 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INCcall | $12,932,000 | -56.2% | 228,000 | -55.5% | 0.01% | -61.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $14,651,000 | +191.3% | 804,565 | +284.6% | 0.01% | +133.3% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $13,209,000 | -27.6% | 1,361,739 | -26.3% | 0.01% | -36.4% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $13,744,000 | +405.7% | 1,412,561 | +402.5% | 0.01% | +250.0% |
| INCY | New | INCYTE CORPput | $13,660,000 | – | 186,100 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $14,243,000 | -75.6% | 68,323 | -77.1% | 0.01% | -80.0% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $13,209,000 | -2.4% | 1,358,914 | -2.1% | 0.01% | -12.5% |
| MATX | Buy | MATSON INC | $14,461,000 | +132.3% | 160,623 | +108.3% | 0.01% | +75.0% |
| UHAL | Buy | AMERCO | $13,471,000 | +134.8% | 18,549 | +108.8% | 0.01% | +133.3% |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $14,427,000 | +200.4% | 1,445,630 | +193.8% | 0.01% | +133.3% |
| ALE | Buy | ALLETE INC | $13,988,000 | +49.8% | 210,824 | +34.4% | 0.01% | +16.7% |
| DOMO | Buy | DOMO INC | $14,307,000 | +21.6% | 288,452 | +107.1% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,520,000 | -85.7% | 59,357 | -87.7% | 0.01% | -87.7% |
| ILMN | Sell | ILLUMINA INCput | $12,935,000 | -53.0% | 34,000 | -49.9% | 0.01% | -58.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $14,118,000 | -61.4% | 292,966 | -63.1% | 0.01% | -68.2% |
| Sell | RENEW ENERGY GLOBAL PLC | $14,548,000 | -45.5% | 1,869,979 | -30.9% | 0.01% | -56.2% | |
| Buy | NUTANIX INCnote 1/1 | $14,724,000 | +178.9% | 14,500 | +190.0% | 0.01% | +133.3% | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $14,095,000 | +52.2% | 15,740 | +57.4% | 0.01% | +16.7% | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $14,578,000 | +18.0% | 1,459,260 | +15.5% | 0.01% | 0.0% |
| TGLS | Buy | TECNOGLASS INC | $14,155,000 | +582.8% | 540,470 | +466.5% | 0.01% | +600.0% |
| New | PARAGON 28 INC | $13,058,000 | – | 738,129 | +100.0% | 0.01% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $13,375,000 | +44.4% | 391,073 | -25.2% | 0.01% | +16.7% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORPcall | $14,122,000 | +13.3% | 434,000 | +1.8% | 0.01% | 0.0% |
| ZUO | Buy | ZUORA INC | $13,345,000 | +219.6% | 714,375 | +183.7% | 0.01% | +133.3% |
| BRBR | Buy | BELLRING BRANDS INC | $13,191,000 | -0.5% | 462,344 | +7.2% | 0.01% | -12.5% |
| Buy | BENEFITFOCUS INCnote 1.250%12/1 | $14,475,000 | +15.3% | 15,000 | +14.1% | 0.01% | -12.5% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,146,000 | +533.2% | 83,417 | +605.0% | 0.01% | +600.0% |
| PEN | Buy | PENUMBRA INCput | $12,929,000 | +38.6% | 45,000 | +28.6% | 0.01% | +16.7% |
| ZTS | Sell | ZOETIS INCcl a | $13,996,000 | -83.2% | 57,353 | -86.6% | 0.01% | -86.0% |
| KGC | Buy | KINROSS GOLD CORP | $13,084,000 | +51.7% | 2,251,951 | +40.0% | 0.01% | +40.0% |
| YUM | YUM BRANDS INCcall | $13,414,000 | +13.5% | 96,600 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $14,547,000 | -83.3% | 123,961 | -85.6% | 0.01% | -86.5% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $13,190,000 | -0.3% | 1,352,785 | -0.8% | 0.01% | -12.5% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $13,373,000 | +1193.3% | 632,316 | +1099.2% | 0.01% | +600.0% |
| OSIS | Buy | OSI SYSTEMS INC | $14,004,000 | +9.1% | 150,257 | +11.0% | 0.01% | -12.5% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $13,648,000 | – | 170,667 | +100.0% | 0.01% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $12,982,000 | +363.0% | 445,794 | +255.1% | 0.01% | +250.0% |
| New | OKTA INCnote 0.125% 9/0 | $13,580,000 | – | 10,000 | +100.0% | 0.01% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $13,675,000 | -88.4% | 140,793 | -89.1% | 0.01% | -90.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $14,539,000 | +128.3% | 31,000 | +106.7% | 0.01% | +75.0% |
| W | Sell | WAYFAIR INCcl a | $13,312,000 | -73.3% | 70,074 | -64.0% | 0.01% | -76.7% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $12,956,000 | -49.9% | 5,400 | -50.5% | 0.01% | -56.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,727,000 | -40.3% | 161,897 | -44.1% | 0.01% | -50.0% |
| UGI | Buy | UGI CORP NEW | $14,349,000 | +190.9% | 312,556 | +170.1% | 0.01% | +133.3% |
| STM | New | STMICROELECTRONICS N Vput | $14,664,000 | – | 300,000 | +100.0% | 0.01% | – |
| EOSEW | Buy | EOS ENERGY ENTERPRISES INCcall | $13,025,000 | -40.0% | 4,570,000 | +5.8% | 0.01% | -46.2% |
| PSMT | Buy | PRICESMART INC | $14,653,000 | +120.5% | 200,255 | +133.7% | 0.01% | +75.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $13,468,000 | -47.6% | 264,852 | -51.1% | 0.01% | -53.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $14,088,000 | +2060.7% | 1,049,805 | +2062.1% | 0.01% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $14,406,000 | -48.9% | 283,296 | -52.6% | 0.01% | -58.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $12,963,000 | -70.9% | 295,276 | -73.4% | 0.01% | -74.1% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $14,538,000 | +44.0% | 1,416,918 | +31.8% | 0.01% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $13,388,000 | +37.3% | 34,200 | +41.9% | 0.01% | +16.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $14,161,000 | -28.4% | 906,580 | -41.6% | 0.01% | -41.7% |
| HPQ | Sell | HP INCput | $14,013,000 | +26.5% | 372,000 | -8.1% | 0.01% | 0.0% |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $13,145,000 | +12.1% | 1,321,076 | +11.5% | 0.01% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $14,050,000 | +391.9% | 312,146 | +402.1% | 0.01% | +250.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $14,211,000 | +87.2% | 492,940 | +58.6% | 0.01% | +40.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $12,858,000 | +198.8% | 86,476 | +156.9% | 0.01% | +133.3% |
| REAL | Sell | THE REALREAL INC | $13,687,000 | -43.0% | 1,178,867 | -35.3% | 0.01% | -50.0% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $13,582,000 | -12.6% | 1,355,515 | -13.0% | 0.01% | -22.2% |
| MGA | Buy | MAGNA INTL INC | $13,682,000 | +31.2% | 169,040 | +22.0% | 0.01% | +16.7% |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $13,975,000 | -0.7% | 1,436,317 | -0.8% | 0.01% | -12.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $14,488,000 | +310.2% | 412,300 | +281.3% | 0.01% | +250.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $13,411,000 | -2.9% | 52,200 | -8.3% | 0.01% | -12.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $14,427,000 | -13.9% | 944,180 | -9.7% | 0.01% | -30.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $14,445,000 | +208.7% | 308,978 | +148.0% | 0.01% | +133.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $14,201,000 | -50.4% | 568,723 | -52.1% | 0.01% | -58.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $13,923,000 | -16.5% | 63,400 | -31.0% | 0.01% | -30.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,666,000 | +11.7% | 389,649 | +8.6% | 0.01% | -12.5% |
| VRS | Buy | VERSO CORPcl a | $13,035,000 | +1204.8% | 482,428 | +902.5% | 0.01% | +600.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $14,074,000 | +7896.6% | 603,013 | +5583.4% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $13,870,000 | +824.7% | 164,999 | +782.3% | 0.01% | +600.0% |
| SBII | Buy | SANDBRIDGE X2 CORP | $13,546,000 | +132.3% | 1,390,773 | +131.6% | 0.01% | +133.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $14,694,000 | -17.0% | 1,738,928 | -11.5% | 0.01% | -36.4% |
| VERI | New | VERITONE INC | $13,176,000 | – | 586,105 | +100.0% | 0.01% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $14,397,000 | -26.6% | 238,962 | -26.9% | 0.01% | -41.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $14,654,000 | +115.5% | 406,714 | +81.1% | 0.01% | +75.0% |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $14,176,000 | +6.2% | 1,291,100 | 0.0% | 0.01% | -12.5% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $13,689,000 | +149.4% | 520,706 | +124.8% | 0.01% | +133.3% |
| TWLO | Sell | TWILIO INCcl a | $13,993,000 | -36.6% | 53,135 | -23.2% | 0.01% | -46.2% |
| DHI | D R HORTON INCcall | $13,394,000 | +29.2% | 123,500 | 0.0% | 0.01% | +16.7% | |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $12,965,000 | +293.7% | 1,309,614 | +291.3% | 0.01% | +250.0% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $13,889,000 | +36.7% | 569,923 | +36.6% | 0.01% | +16.7% |
| DNAY | Buy | CODEX DNA INC | $13,652,000 | +81.3% | 1,264,040 | +86.9% | 0.01% | +40.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $14,677,000 | -69.9% | 31,100 | -72.9% | 0.01% | -75.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $12,948,000 | +0.7% | 701,386 | -8.1% | 0.01% | -12.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $14,170,000 | – | 151,500 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $13,956,000 | +2.4% | 282,560 | -2.4% | 0.01% | -12.5% |
| CCJ | Sell | CAMECO CORP | $13,032,000 | -59.5% | 597,382 | -59.7% | 0.01% | -63.2% |
| PETQ | Buy | PETIQ INC | $14,513,000 | +22.8% | 639,066 | +35.0% | 0.01% | 0.0% |
| Buy | FINTECH ACQUISITION CORP VI | $13,226,000 | +35.5% | 1,349,596 | +35.0% | 0.01% | +16.7% | |
| PBF | Buy | PBF ENERGY INCcl a | $14,029,000 | +69.7% | 1,081,642 | +69.7% | 0.01% | +40.0% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $13,314,000 | -0.2% | 1,358,592 | -0.5% | 0.01% | -12.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,215,000 | -85.4% | 69,529 | -87.1% | 0.01% | -87.9% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $13,338,000 | +2.1% | 1,367,997 | +1.9% | 0.01% | -12.5% |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $13,589,000 | -5.5% | 1,372,653 | -6.5% | 0.01% | -22.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $14,696,000 | +377.9% | 322,071 | +382.1% | 0.01% | +250.0% |
| ARAY | Buy | ACCURAY INC | $12,969,000 | +541.4% | 2,718,775 | +431.2% | 0.01% | +600.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $14,180,000 | -56.3% | 377,335 | -62.2% | 0.01% | -63.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $13,213,000 | +5249.4% | 736,534 | +9888.3% | 0.01% | – |
| HCAT | Buy | HEALTH CATALYST INC | $13,192,000 | +94.7% | 332,967 | +145.8% | 0.01% | +75.0% |
| RLJ | Buy | RLJ LODGING TR | $14,161,000 | +62.7% | 1,016,573 | +73.6% | 0.01% | +40.0% |
| RLI | Buy | RLI CORP | $13,646,000 | +17.1% | 121,732 | +4.8% | 0.01% | 0.0% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $12,857,000 | -0.1% | 1,326,870 | 0.0% | 0.01% | -12.5% | |
| Buy | ECOVYST INC | $13,098,000 | +396.1% | 1,279,134 | +465.0% | 0.01% | +250.0% | |
| MUSA | Sell | MURPHY USA INC | $13,033,000 | -56.7% | 65,416 | -63.7% | 0.01% | -61.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $14,751,000 | +10.4% | 312,002 | -23.0% | 0.01% | -12.5% |
| CRWD | CROWDSTRIKE HLDGS INCcall | $13,677,000 | -16.7% | 66,800 | 0.0% | 0.01% | -30.0% | |
| NVR | Buy | NVR INC | $14,613,000 | +113.9% | 2,473 | +73.5% | 0.01% | +75.0% |
| UNIT | Buy | UNITI GROUP INCput | $13,321,000 | +139.3% | 950,800 | +111.3% | 0.01% | +133.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $14,192,000 | -22.8% | 39,500 | +113.5% | 0.01% | -36.4% |
| QS | Sell | QUANTUMSCAPE CORP | $13,364,000 | -13.8% | 602,239 | -4.7% | 0.01% | -22.2% |
| ARCB | Buy | ARCBEST CORP | $13,367,000 | +1969.2% | 111,527 | +1312.6% | 0.01% | – |
| IPVI | INTERPRIVATE IV INFRATECH PR | $13,462,000 | +0.7% | 1,379,283 | 0.0% | 0.01% | -12.5% | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $13,534,000 | +109.1% | 442,736 | +130.6% | 0.01% | +75.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $13,099,000 | +4340.3% | 299,200 | +4725.8% | 0.01% | – |
| ARNC | Buy | ARCONIC CORPORATION | $13,449,000 | +55.6% | 407,421 | +48.7% | 0.01% | +40.0% |
| INFO | Sell | IHS MARKIT LTDput | $13,292,000 | -73.7% | 100,000 | -76.9% | 0.01% | -76.7% |
| Sell | ARGUS CAPITAL CORPunit 08/31/2028 | $13,143,000 | -13.2% | 1,300,000 | -13.3% | 0.01% | -22.2% | |
| IDCC | Buy | INTERDIGITAL INC | $14,193,000 | +726.1% | 198,139 | +682.2% | 0.01% | +600.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $12,910,000 | +16.5% | 234,180 | +11.2% | 0.01% | 0.0% |
| TWNT | Buy | TAILWIND TWO ACQUISITION COR | $14,406,000 | +24.6% | 1,456,654 | +22.6% | 0.01% | 0.0% |
| ARVN | Buy | ARVINAS INC | $13,003,000 | +125.2% | 158,300 | +125.3% | 0.01% | +133.3% |
| SGMS | New | SCIENTIFIC GAMES CORP | $14,307,000 | – | 214,087 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $14,563,000 | +914.8% | 250,000 | +946.0% | 0.01% | +600.0% |
| FN | Buy | FABRINET | $13,004,000 | +173.9% | 109,762 | +137.0% | 0.01% | +133.3% |
| SSRM | Sell | SSR MNG INC | $14,754,000 | -37.8% | 833,541 | -48.9% | 0.01% | -50.0% |
| ROKU | Buy | ROKU INC | $13,968,000 | -23.6% | 61,209 | +4.9% | 0.01% | -36.4% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $14,031,000 | +44.0% | 1,394,731 | +42.4% | 0.01% | +16.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $14,666,000 | -50.8% | 303,638 | -49.8% | 0.01% | -61.1% |
| AMGN | Sell | AMGEN INCcall | $14,421,000 | -45.1% | 64,100 | -48.1% | 0.01% | -56.2% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $14,079,000 | +40.3% | 1,442,498 | +40.3% | 0.01% | +16.7% |
| SAFE | Buy | SAFEHOLD INC | $13,460,000 | +75.6% | 168,562 | +58.1% | 0.01% | +40.0% |
| New | NUVEI CORPORATION | $11,255,000 | – | 91,660 | +100.0% | 0.01% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $12,165,000 | -48.0% | 151,568 | -53.4% | 0.01% | -57.1% |
| MCD | Sell | MCDONALDS CORP | $12,379,000 | +3.5% | 46,180 | -6.9% | 0.01% | -14.3% |
| MTRN | Sell | MATERION CORP | $11,084,000 | +0.6% | 120,562 | -24.9% | 0.01% | -14.3% |
| MTZ | Sell | MASTEC INC | $11,542,000 | -74.4% | 125,081 | -76.1% | 0.01% | -77.8% |
| KMT | Sell | KENNAMETAL INC | $12,085,000 | -52.6% | 336,535 | -54.8% | 0.01% | -60.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $12,663,000 | +86.7% | 530,279 | +63.6% | 0.01% | +50.0% |
| MASI | Buy | MASIMO CORPput | $11,711,000 | +764.9% | 40,000 | +700.0% | 0.01% | +500.0% |
| KEX | Buy | KIRBY CORP | $12,536,000 | +318.3% | 210,975 | +237.6% | 0.01% | +200.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $12,400,000 | +79.3% | 336,511 | +116.3% | 0.01% | +50.0% |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $11,607,000 | -7.5% | 1,183,164 | -7.3% | 0.01% | -25.0% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $12,458,000 | -1.2% | 1,271,223 | -1.1% | 0.01% | -25.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $12,647,000 | +108.5% | 747,884 | +92.4% | 0.01% | +50.0% |
| LMND | Buy | LEMONADE INC | $11,605,000 | +365.5% | 275,595 | +640.7% | 0.01% | +500.0% |
| New | LUCID GROUP INCput | $11,415,000 | – | 300,000 | +100.0% | 0.01% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $12,428,000 | -26.7% | 158,625 | -42.5% | 0.01% | -40.0% |
| LTHM | Sell | LIVENT CORP | $11,978,000 | -57.4% | 491,319 | -59.6% | 0.01% | -64.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $12,600,000 | +46.3% | 111,520 | +6.8% | 0.01% | +20.0% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $11,895,000 | -18.7% | 1,218,711 | -19.3% | 0.01% | -33.3% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $10,827,000 | +41.9% | 1,104,811 | +41.5% | 0.01% | +20.0% |
| RMGC | Buy | RMG ACQUISITION CORP III | $11,256,000 | +119.5% | 1,152,121 | +118.6% | 0.01% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $10,863,000 | +0.6% | 219,891 | +45.0% | 0.01% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $11,355,000 | +66.2% | 3,369,512 | +151.6% | 0.01% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $11,832,000 | +1.1% | 435,001 | +41.5% | 0.01% | -14.3% |
| ABC | AMERISOURCEBERGEN CORPput | $10,910,000 | +11.2% | 82,100 | 0.0% | 0.01% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $12,148,000 | +718.0% | 490,037 | +723.1% | 0.01% | +500.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $12,610,000 | -2.5% | 885,546 | +32.7% | 0.01% | -25.0% |
| LHC | Sell | LEO HLDGS CORP II | $12,755,000 | -15.4% | 1,308,173 | -15.5% | 0.01% | -33.3% |
| LVRA | Sell | LEVERE HOLDINGS CORP | $10,904,000 | -12.9% | 1,119,475 | -12.7% | 0.01% | -25.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $11,822,000 | +169.7% | 3,039,185 | +197.5% | 0.01% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,962,000 | -10.0% | 162,180 | -20.1% | 0.01% | -14.3% |
| Buy | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $12,015,000 | +1.3% | 1,203,901 | +0.3% | 0.01% | -14.3% | |
| ANET | Buy | ARISTA NETWORKS INCput | $12,075,000 | +51.5% | 84,000 | +262.1% | 0.01% | +20.0% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $12,010,000 | +25.2% | 1,210,734 | +25.2% | 0.01% | 0.0% |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $11,800,000 | – | 1,179,950 | +100.0% | 0.01% | – | |
| GSQD | Buy | G SQUARED ASCEND I INC | $11,487,000 | +89.9% | 1,162,681 | +89.6% | 0.01% | +50.0% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $11,355,000 | -11.0% | 1,131,004 | -11.7% | 0.01% | -25.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $12,589,000 | – | 82,713 | +100.0% | 0.01% | – |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $11,904,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| ETN | Buy | EATON CORP PLCput | $11,890,000 | +76.2% | 68,800 | +52.2% | 0.01% | +50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $11,256,000 | -72.2% | 118,994 | -67.5% | 0.01% | -75.0% |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $12,385,000 | +0.4% | 1,263,755 | -0.5% | 0.01% | -14.3% |
| DHCA | Buy | DHC ACQUISITION CORP | $11,968,000 | +111.2% | 1,229,998 | +112.1% | 0.01% | +100.0% |
| AVNS | Buy | AVANOS MED INC | $10,893,000 | +143.5% | 314,192 | +119.1% | 0.01% | +100.0% |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $12,339,000 | -36.0% | 1,270,803 | -35.5% | 0.01% | -50.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $12,663,000 | +12.1% | 1,281,704 | +10.9% | 0.01% | -14.3% |
| CHAA | Sell | CATCHA INVESTMENT CORP | $11,187,000 | -11.7% | 1,145,086 | -11.9% | 0.01% | -25.0% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $12,235,000 | +25.7% | 1,238,362 | +25.4% | 0.01% | 0.0% |
| Buy | ARTISAN ACQUISITION CORP | $11,455,000 | +515.2% | 1,155,879 | +515.9% | 0.01% | +500.0% | |
| BOH | Buy | BANK HAWAII CORP | $11,908,000 | +110.2% | 142,174 | +106.2% | 0.01% | +100.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $11,719,000 | -44.6% | 163,658 | -52.4% | 0.01% | -53.8% |
| OZK | Sell | BANK OZK | $11,485,000 | -70.9% | 246,825 | -73.1% | 0.01% | -75.0% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $11,549,000 | -6.5% | 1,190,651 | -4.7% | 0.01% | -14.3% |
| New | AFTERNEXT HEALTHTECH ACQUISI | $12,587,000 | – | 1,290,998 | +100.0% | 0.01% | – | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $11,208,000 | -43.3% | 140,650 | -38.0% | 0.01% | -50.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $11,820,000 | +7.6% | 47,000 | +5.1% | 0.01% | -14.3% |
| ZIP | New | ZIPRECRUITER INCcl a | $11,166,000 | – | 447,718 | +100.0% | 0.01% | – |
| ZGNX | Sell | ZOGENIX INC | $11,563,000 | +1.5% | 711,596 | -5.2% | 0.01% | -14.3% |
| Buy | BERKSHIRE GREY INC | $12,374,000 | +49.6% | 2,249,830 | +91.3% | 0.01% | +20.0% | |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $11,111,000 | -0.8% | 1,123,440 | -0.1% | 0.01% | -14.3% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $11,067,000 | – | 150,000 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $12,002,000 | +70.7% | 184,196 | +175.8% | 0.01% | +50.0% |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $11,881,000 | +1347.1% | 1,223,536 | +1356.8% | 0.01% | – |
| WK | Sell | WORKIVA INC | $12,150,000 | -29.2% | 93,113 | -23.5% | 0.01% | -40.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $11,334,000 | +23.0% | 48,300 | +6.9% | 0.01% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $11,018,000 | -57.9% | 115,485 | -62.8% | 0.01% | -62.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,187,000 | +6.3% | 321,184 | +14.8% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $12,086,000 | +138.8% | 91,848 | +109.2% | 0.01% | +100.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $11,393,000 | +272.9% | 90,503 | +313.0% | 0.01% | +200.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $11,183,000 | -56.1% | 37,642 | -54.1% | 0.01% | -60.0% |
| BTG | Buy | B2GOLD CORP | $12,325,000 | +407.8% | 3,129,142 | +341.0% | 0.01% | +500.0% |
| VICI | New | VICI PPTYS INCcall | $11,029,000 | – | 366,300 | +100.0% | 0.01% | – |
| CNHI | Sell | CNH INDL N V | $12,641,000 | -69.4% | 650,615 | -73.8% | 0.01% | -76.0% |
| CMS | Sell | CMS ENERGY CORP | $11,816,000 | -72.1% | 181,644 | -74.4% | 0.01% | -76.0% |
| CRH | Sell | CRH PLCadr | $12,146,000 | -61.7% | 230,037 | -66.1% | 0.01% | -68.4% |
| VOO | New | VANGUARD INDEX FDS | $12,430,000 | – | 28,473 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $12,301,000 | – | 412,913 | +100.0% | 0.01% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,011,000 | +8.4% | 129,918 | +9.3% | 0.01% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $12,470,000 | -45.1% | 67,462 | -41.5% | 0.01% | -57.1% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $11,946,000 | -81.2% | 284,900 | -82.8% | 0.01% | -84.2% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $11,168,000 | +157.3% | 594,695 | +349.9% | 0.01% | +100.0% |
| CMAX | Buy | CAREMAX INC | $12,502,000 | -14.6% | 1,627,919 | +7.4% | 0.01% | -33.3% |
| HUGS | Buy | USHG ACQUISITION CORP | $10,885,000 | +115.6% | 1,049,692 | +101.9% | 0.01% | +100.0% |
| CARG | Buy | CARGURUS INC | $11,253,000 | +435.1% | 334,519 | +399.5% | 0.01% | +500.0% |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $11,554,000 | -15.7% | 1,188,644 | -15.7% | 0.01% | -25.0% |
| SMWB | Buy | SIMILARWEB LTD | $10,981,000 | +39.8% | 613,131 | +63.3% | 0.01% | +20.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $12,491,000 | +26.9% | 692,383 | +23.2% | 0.01% | 0.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $11,895,000 | +18.5% | 1,216,232 | +18.4% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $10,947,000 | +77.0% | 109,568 | +72.5% | 0.01% | +50.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $12,468,000 | +9.5% | 146,100 | -3.1% | 0.01% | -14.3% |
| IS | Buy | IRONSOURCE LTD | $11,119,000 | +164.7% | 1,436,622 | +271.8% | 0.01% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $11,845,000 | +312.9% | 889,922 | +263.0% | 0.01% | +200.0% |
| TDUP | Buy | THREDUP INCcl a | $11,519,000 | +872.1% | 902,729 | +1552.4% | 0.01% | +500.0% |
| DDD | Buy | 3-D SYS CORP DEL | $12,234,000 | +341.7% | 567,962 | +465.3% | 0.01% | +200.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $11,430,000 | -59.6% | 95,515 | -62.7% | 0.01% | -64.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $11,146,000 | +267.2% | 218,197 | +362.9% | 0.01% | +200.0% |
| ODP | Buy | THE ODP CORP | $11,851,000 | +23.6% | 301,706 | +26.4% | 0.01% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $12,476,000 | +177.9% | 1,372,547 | +305.5% | 0.01% | +100.0% |
| ED | New | CONSOLIDATED EDISON INCcall | $11,663,000 | – | 136,700 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $10,832,000 | -3.9% | 1,581,372 | +1.7% | 0.01% | -14.3% |
| TDOC | Sell | TELADOC HEALTH INCcall | $12,194,000 | -84.4% | 132,800 | -78.4% | 0.01% | -87.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,856,000 | -91.3% | 52,007 | -92.8% | 0.01% | -92.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,976,000 | +1082.2% | 183,199 | +678.0% | 0.01% | +500.0% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $11,646,000 | +37.6% | 1,196,954 | +39.3% | 0.01% | +20.0% |
| CYTK | Sell | CYTOKINETICS INC | $10,839,000 | -40.5% | 237,807 | -53.4% | 0.01% | -45.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $12,468,000 | +1141.8% | 1,062,918 | +1164.0% | 0.01% | +500.0% |
| DVA | Buy | DAVITA INCcall | $12,514,000 | +115.3% | 110,000 | +120.0% | 0.01% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $11,412,000 | +5.8% | 60,500 | -1.6% | 0.01% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $12,522,000 | +41.3% | 275,201 | +56.5% | 0.01% | +20.0% |
| SXI | Buy | STANDEX INTL CORP | $11,536,000 | +43.7% | 104,243 | +28.5% | 0.01% | +20.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $11,224,000 | +851.2% | 214,234 | +693.4% | 0.01% | +500.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,969,000 | +440.6% | 62,016 | +341.5% | 0.01% | +500.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $12,228,000 | -58.3% | 12,734 | -57.6% | 0.01% | -66.7% | |
| DPZ | Sell | DOMINOS PIZZA INCcall | $12,754,000 | -65.3% | 22,600 | -70.7% | 0.01% | -72.7% |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $11,525,000 | -1.7% | 1,167,706 | -1.6% | 0.01% | -14.3% |
| Sell | DUTCH BROS INCcl a | $12,627,000 | -17.7% | 248,017 | -30.0% | 0.01% | -33.3% | |
| SONY | SONY GROUP CORPORATIONput | $11,300,000 | +14.3% | 89,400 | 0.0% | 0.01% | 0.0% | |
| EOG | New | EOG RES INCcall | $11,086,000 | – | 124,800 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $12,669,000 | +525.0% | 203,983 | +395.8% | 0.01% | +500.0% |
| SVC | Buy | SERVICE PPTYS TR | $11,617,000 | +57.5% | 1,321,561 | +100.8% | 0.01% | +50.0% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $11,875,000 | +31.2% | 1,211,687 | +31.5% | 0.01% | +20.0% |
| EQIX | Buy | EQUINIX INC | $11,001,000 | +11.0% | 13,006 | +3.6% | 0.01% | 0.0% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $11,484,000 | -0.3% | 1,169,419 | -0.3% | 0.01% | -14.3% |
| EVRG | Sell | EVERGY INC | $12,274,000 | -69.8% | 178,888 | -72.6% | 0.01% | -75.0% |
| EXC | Sell | EXELON CORPput | $11,552,000 | -60.2% | 200,000 | -66.7% | 0.01% | -64.7% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $11,277,000 | -34.5% | 62,400 | -40.6% | 0.01% | -40.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $11,380,000 | +246.2% | 1,835,459 | +221.6% | 0.01% | +200.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $12,484,000 | -88.0% | 255,136 | -83.0% | 0.01% | -90.5% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $11,937,000 | +2.1% | 1,203,342 | +4.3% | 0.01% | -14.3% |
| SPSC | Buy | SPS COMM INC | $11,007,000 | +1.3% | 77,323 | +14.8% | 0.01% | -14.3% |
| ROOT | Buy | ROOT INC | $12,442,000 | +2199.8% | 4,013,645 | +3807.3% | 0.01% | – |
| ROKU | Sell | ROKU INCput | $11,068,000 | -34.0% | 48,500 | -9.3% | 0.01% | -40.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $12,049,000 | -18.0% | 4,546,869 | +12.3% | 0.01% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $11,955,000 | -48.3% | 197,025 | -47.8% | 0.01% | -57.1% |
| RPAY | Sell | REPAY HLDGS CORP | $11,130,000 | -51.4% | 609,191 | -38.8% | 0.01% | -57.1% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $12,481,000 | +87.0% | 553,992 | +117.6% | 0.01% | +50.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $12,384,000 | -21.7% | 419,938 | -26.0% | 0.01% | -33.3% |
| RRC | Sell | RANGE RES CORP | $11,427,000 | -44.4% | 640,895 | -29.5% | 0.01% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $12,111,000 | -35.9% | 70,000 | -46.2% | 0.01% | -45.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,840,000 | +1.6% | 62,655 | -14.6% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC COcall | $12,753,000 | +18.4% | 1,863,400 | +1.7% | 0.01% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $11,052,000 | -63.6% | 107,669 | -67.9% | 0.01% | -66.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $11,025,000 | -17.6% | 250,000 | -28.6% | 0.01% | -25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $12,783,000 | -58.3% | 241,555 | -63.0% | 0.01% | -66.7% |
| GPN | Buy | GLOBAL PMTS INCput | $11,058,000 | +24.9% | 81,800 | +45.6% | 0.01% | +20.0% |
| New | PLANET LABS PBC | $11,749,000 | – | 1,910,377 | +100.0% | 0.01% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $11,456,000 | +40.9% | 226,719 | +36.9% | 0.01% | +20.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $12,030,000 | +92.9% | 316,840 | +48.5% | 0.01% | +50.0% |
| ATCO | Sell | ATLAS CORPshares | $11,710,000 | -11.9% | 825,841 | -5.6% | 0.01% | -25.0% |
| PATK | Buy | PATRICK INDS INC | $11,616,000 | +10.1% | 143,962 | +13.6% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $11,051,000 | -80.6% | 208,349 | -74.2% | 0.01% | -82.4% |
| PLMR | New | PALOMAR HLDGS INC | $11,386,000 | – | 175,797 | +100.0% | 0.01% | – |
| PD | Sell | PAGERDUTY INC | $10,980,000 | -58.4% | 315,963 | -50.4% | 0.01% | -62.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $12,417,000 | +684.9% | 310,189 | +712.3% | 0.01% | +500.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $12,650,000 | +166.6% | 304,826 | +162.3% | 0.01% | +100.0% |
| HEI | Sell | HEICO CORP NEW | $11,254,000 | -29.6% | 78,031 | -35.6% | 0.01% | -40.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $11,849,000 | +182.9% | 270,967 | +188.7% | 0.01% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $12,524,000 | +32.4% | 212,229 | +74.8% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $12,617,000 | +18.3% | 176,665 | -7.3% | 0.01% | 0.0% |
| Buy | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $12,007,000 | +0.6% | 1,200,664 | +0.1% | 0.01% | -14.3% | |
| HES | Buy | HESS CORPput | $11,845,000 | +3.1% | 160,000 | +8.8% | 0.01% | -14.3% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $11,034,000 | +56.3% | 1,194,126 | +140.8% | 0.01% | +50.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $10,875,000 | +615.0% | 761,570 | +1000.8% | 0.01% | +500.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $10,898,000 | -55.5% | 681,576 | -70.3% | 0.01% | -60.0% |
| HLT | HILTON WORLDWIDE HLDGS INCput | $11,699,000 | +18.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $11,259,000 | +3.7% | 640,802 | +19.5% | 0.01% | -14.3% |
| OKE | Buy | ONEOK INC NEWput | $11,993,000 | +106.8% | 204,100 | +104.1% | 0.01% | +100.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $11,481,000 | +895.8% | 13,353 | -46.9% | 0.01% | +500.0% |
| TCVA | Sell | TCV ACQUISITION CORP | $12,660,000 | -2.7% | 1,283,935 | -3.3% | 0.01% | -25.0% |
| IDA | Buy | IDACORP INC | $12,604,000 | +282.8% | 111,237 | +249.3% | 0.01% | +200.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,038,000 | -85.7% | 28,516 | -86.6% | 0.01% | -87.0% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $11,488,000 | +2.9% | 1,179,453 | +3.5% | 0.01% | -14.3% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $12,185,000 | +3.7% | 1,249,754 | +3.6% | 0.01% | -14.3% |
| NICE | Buy | NICE LTDsponsored adr | $11,611,000 | +38.6% | 38,246 | +29.7% | 0.01% | +20.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $11,879,000 | +806.8% | 141,708 | +569.2% | 0.01% | +500.0% |
| PODD | Buy | INSULET CORP | $11,375,000 | +707.3% | 42,752 | +762.5% | 0.01% | +500.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $11,711,000 | +1544.8% | 761,971 | +831.8% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $12,082,000 | +3.5% | 80,200 | -8.1% | 0.01% | -14.3% |
| AA | ALCOA CORPput | $12,512,000 | +21.7% | 210,000 | 0.0% | 0.01% | 0.0% | |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $12,064,000 | +4.9% | 1,217,389 | +4.9% | 0.01% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,338,000 | +342.9% | 302,743 | +333.7% | 0.01% | +200.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $11,315,000 | -54.9% | 267,947 | -48.7% | 0.01% | -60.0% |
| TBSA | TB SA ACQUISITION CORP | $10,886,000 | +0.2% | 1,113,643 | 0.0% | 0.01% | -14.3% | |
| IRM | Buy | IRON MTN INC NEW | $10,828,000 | +40.1% | 206,924 | +16.4% | 0.01% | +20.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $11,834,000 | +99.0% | 307,945 | +88.0% | 0.01% | +50.0% |
| MCO | Sell | MOODYS CORP | $10,962,000 | -71.4% | 28,067 | -74.0% | 0.01% | -73.9% |
| SUMMIT HEALTHCRE ACQUISTN CO | $10,935,000 | -0.3% | 1,125,008 | 0.0% | 0.01% | -14.3% | ||
| MDLZ | Sell | MONDELEZ INTL INCput | $12,738,000 | -53.7% | 192,100 | -59.4% | 0.01% | -62.5% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $11,916,000 | -4.1% | 1,213,472 | -4.2% | 0.01% | -14.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $11,431,000 | +25.6% | 77,928 | +51.5% | 0.01% | +20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $11,058,000 | +335.9% | 70,003 | +321.7% | 0.01% | +200.0% |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $12,749,000 | -1.2% | 1,278,758 | -0.9% | 0.01% | -25.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $11,129,000 | +380.9% | 242,153 | +379.3% | 0.01% | +500.0% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $11,922,000 | -10.8% | 1,205,480 | -10.9% | 0.01% | -25.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $10,824,000 | +7.3% | 49,734 | -6.7% | 0.01% | 0.0% |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $12,694,000 | -10.2% | 1,278,338 | -10.0% | 0.01% | -25.0% |
| New | JUNIPER II CORPunit 99/99/9999 | $10,832,000 | – | 1,062,000 | +100.0% | 0.01% | – | |
| GOLD | BARRICK GOLD CORPput | $9,405,000 | +5.3% | 495,000 | 0.0% | 0.01% | 0.0% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,269,000 | -77.8% | 203,622 | -76.4% | 0.01% | -82.1% |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $8,920,000 | -1.6% | 915,773 | -1.2% | 0.01% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $9,829,000 | +2.0% | 953,364 | -7.4% | 0.01% | -16.7% |
| BAX | Buy | BAXTER INTL INCput | $10,301,000 | +83.0% | 120,000 | +71.4% | 0.01% | +66.7% |
| CMRE | Buy | COSTAMARE INC | $9,128,000 | +20.1% | 721,616 | +47.1% | 0.01% | 0.0% |
| Buy | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $9,928,000 | +0.7% | 1,003,840 | +0.4% | 0.01% | -16.7% | |
| TXG | New | 10X GENOMICS INC | $10,189,000 | – | 68,402 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO SA PETROput | $10,540,000 | +6.2% | 959,900 | 0.0% | 0.01% | -16.7% | |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $9,841,000 | +22.2% | 994,086 | +21.9% | 0.01% | 0.0% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $9,297,000 | – | 152,732 | +100.0% | 0.01% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $9,008,000 | -27.6% | 1,315,000 | -23.3% | 0.01% | -28.6% |
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $9,920,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ZLAB | Buy | ZAI LAB LTDadr | $9,642,000 | -12.4% | 153,412 | +46.8% | 0.01% | -28.6% |
| XYL | Sell | XYLEM INC | $10,544,000 | -40.9% | 87,924 | -39.0% | 0.01% | -54.5% |
| CNOB | Buy | CONNECTONE BANCORP INC | $9,454,000 | +812.5% | 289,025 | +737.4% | 0.01% | +400.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $10,561,000 | – | 1,326,735 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $9,273,000 | – | 910,000 | +100.0% | 0.01% | – | |
| PKI | Buy | PERKINELMER INCcall | $10,053,000 | +1060.9% | 50,000 | +900.0% | 0.01% | +400.0% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $9,567,000 | -0.3% | 966,405 | -0.9% | 0.01% | -16.7% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $9,958,000 | -41.4% | 696,361 | -17.9% | 0.01% | -50.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $9,421,000 | +99.1% | 263,823 | +94.6% | 0.01% | +66.7% |
| WW | Buy | WW INTL INC | $9,887,000 | +2495.0% | 612,957 | +2839.8% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $10,191,000 | +1624.4% | 536,391 | +2920.6% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $9,168,000 | +19.1% | 810,633 | +40.2% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $9,327,000 | -32.7% | 101,776 | -48.4% | 0.01% | -37.5% |
| BX | New | BLACKSTONE INCcall | $10,287,000 | – | 79,500 | +100.0% | 0.01% | – |
| New | TORTOISEECOFIN ACQUISITION C | $10,175,000 | – | 1,050,000 | +100.0% | 0.01% | – | |
| WAT | Buy | WATERS CORPcall | $9,315,000 | +73.8% | 25,000 | +66.7% | 0.01% | +66.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,713,000 | -63.8% | 558,537 | -66.0% | 0.01% | -68.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,276,000 | +1384.2% | 80,531 | +1296.4% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,706,000 | +251.3% | 879,190 | +332.4% | 0.01% | +150.0% |
| HCC | Buy | WARRIOR MET COAL INC | $10,102,000 | +23.1% | 392,919 | +11.4% | 0.01% | 0.0% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $9,779,000 | +973.4% | 992,768 | +961.2% | 0.01% | +400.0% |
| Sell | BRILLIANT EARTH GROUP INC | $9,251,000 | -8.1% | 512,218 | -31.8% | 0.01% | -16.7% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $9,779,000 | +443.6% | 1,303,854 | +553.2% | 0.01% | +400.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,492,000 | +48.7% | 15,470 | +41.9% | 0.01% | +25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,739,000 | +388.2% | 652,298 | +405.3% | 0.01% | +400.0% |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $10,299,000 | -12.5% | 1,055,192 | -12.6% | 0.01% | -28.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $10,670,000 | +2025.5% | 421,390 | +2067.2% | 0.01% | – |
| TITN | Buy | TITAN MACHY INC | $9,745,000 | +109.6% | 289,265 | +61.2% | 0.01% | +66.7% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $10,432,000 | -0.4% | 1,055,912 | -1.2% | 0.01% | -16.7% |
| COLI | Buy | COLICITY INC | $9,512,000 | +6.3% | 975,559 | +6.5% | 0.01% | 0.0% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $9,687,000 | +38.4% | 994,563 | +38.3% | 0.01% | +25.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $9,229,000 | – | 394,903 | +100.0% | 0.01% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $9,300,000 | +129.5% | 685,339 | +167.0% | 0.01% | +150.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $8,872,000 | +19.6% | 100,000 | 0.0% | 0.01% | +25.0% | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $9,141,000 | +244.4% | 462,390 | +186.6% | 0.01% | +150.0% |
| NVCR | Buy | NOVOCURE LTD | $9,738,000 | +2582.6% | 129,698 | +4051.7% | 0.01% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $10,057,000 | +110.8% | 275,320 | +102.1% | 0.01% | +66.7% |
| FAST | Sell | FASTENAL COcall | $9,609,000 | +8.2% | 150,000 | -12.8% | 0.01% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $9,272,000 | +2379.1% | 736,796 | +1850.7% | 0.01% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $8,905,000 | -67.6% | 1,380,666 | -65.8% | 0.01% | -68.8% |
| GEF | Buy | GREIF INCcl a | $9,668,000 | +758.6% | 160,143 | +818.8% | 0.01% | +400.0% |
| HRTX | New | HERON THERAPEUTICS INC | $9,174,000 | – | 1,004,798 | +100.0% | 0.01% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $9,391,000 | +118.2% | 88,158 | +72.7% | 0.01% | +66.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $10,181,000 | +117.3% | 6,024,174 | +229.1% | 0.01% | +66.7% |
| HP | Buy | HELMERICH & PAYNE INC | $10,787,000 | +50.2% | 455,137 | +73.7% | 0.01% | +25.0% |
| TAC | Buy | TRANSALTA CORP | $8,957,000 | +35.9% | 805,789 | +29.3% | 0.01% | +25.0% |
| CNQ | CANADIAN NAT RES LTDcall | $10,690,000 | +15.4% | 200,000 | 0.0% | 0.01% | -16.7% | |
| AMSF | Buy | AMERISAFE INC | $8,912,000 | +333.5% | 165,551 | +352.3% | 0.01% | +400.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $9,011,000 | +126.6% | 290,303 | +77.1% | 0.01% | +150.0% |
| TRMB | Sell | TRIMBLE INC | $8,908,000 | -2.9% | 102,165 | -8.4% | 0.01% | -16.7% |
| GPS | Buy | GAP INC | $10,060,000 | +570.2% | 569,951 | +762.1% | 0.01% | +400.0% |
| SHC | New | SOTERA HEALTH CO | $8,939,000 | – | 379,589 | +100.0% | 0.01% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $9,026,000 | +144.4% | 252,962 | +142.3% | 0.01% | +150.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $10,512,000 | -69.4% | 513,022 | -74.9% | 0.01% | -76.2% |
| KHC | Sell | KRAFT HEINZ CO | $10,201,000 | -48.4% | 284,151 | -47.1% | 0.01% | -58.3% |
| VEON | Sell | VEON LTDsponsored adr | $9,167,000 | -43.7% | 5,361,099 | -31.5% | 0.01% | -50.0% |
| MNRO | Buy | MONRO INC | $9,499,000 | +95.5% | 163,009 | +92.9% | 0.01% | +66.7% |
| EWZ | Sell | ISHARES INCcall | $10,333,000 | -70.4% | 368,100 | -66.1% | 0.01% | -76.2% |
| UBS | Buy | UBS GROUP AG | $10,221,000 | +206.5% | 571,951 | +173.4% | 0.01% | +150.0% |
| New | HEALTHWELL ACQUISITION CORP | $9,012,000 | – | 930,000 | +100.0% | 0.01% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $8,953,000 | +117.4% | 138,930 | +50.4% | 0.01% | +150.0% |
| GUESS INCnote 2.000% 4/1 | $10,749,000 | +4.3% | 9,251 | 0.0% | 0.01% | -16.7% | ||
| New | FIRSTCASH HOLDINGS INC | $9,515,000 | – | 127,188 | +100.0% | 0.01% | – | |
| DKNG | Sell | DRAFTKINGS INCcall | $9,131,000 | -57.9% | 332,400 | -26.1% | 0.01% | -61.5% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $9,538,000 | +13.2% | 973,237 | +12.5% | 0.01% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $9,075,000 | +574.7% | 1,517,500 | +655.9% | 0.01% | +400.0% |
| KWEB | Buy | KRANESHARES TRcall | $9,557,000 | -19.2% | 261,900 | +4.8% | 0.01% | -28.6% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $9,971,000 | -73.3% | 995,000 | -73.6% | 0.01% | -77.3% |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $10,422,000 | – | 1,072,176 | +100.0% | 0.01% | – | |
| Buy | PERION NETWORK LTD | $8,983,000 | +77.0% | 373,515 | +27.6% | 0.01% | +66.7% | |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $10,105,000 | -1.1% | 1,018,654 | -0.6% | 0.01% | -16.7% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $10,428,000 | -39.9% | 1,062,952 | -39.8% | 0.01% | -50.0% |
| MXL | Sell | MAXLINEAR INC | $9,806,000 | -9.7% | 130,064 | -41.0% | 0.01% | -28.6% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $10,268,000 | +1100.9% | 1,686,095 | +1300.0% | 0.01% | +400.0% |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $10,318,000 | – | 1,034,895 | +100.0% | 0.01% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $9,379,000 | -5.7% | 458,404 | +17.8% | 0.01% | -16.7% |
| BEKE | Buy | KE HLDGS INCput | $9,179,000 | +237.3% | 456,200 | +206.2% | 0.01% | +150.0% |
| UNF | Sell | UNIFIRST CORP MASS | $9,127,000 | -21.2% | 43,380 | -20.4% | 0.01% | -28.6% |
| CHWY | Sell | CHEWY INCcl a | $10,514,000 | -41.3% | 178,290 | -32.2% | 0.01% | -54.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $10,118,000 | -9.0% | 494,020 | -15.5% | 0.01% | -28.6% |
| USPH | Buy | U S PHYSICAL THERAPY | $10,100,000 | +562.3% | 105,709 | +666.8% | 0.01% | +400.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,945,000 | +3083.3% | 461,074 | +3559.3% | 0.01% | – |
| CERS | New | CERUS CORP | $9,629,000 | – | 1,413,914 | +100.0% | 0.01% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $8,941,000 | +126.4% | 442,393 | +150.4% | 0.01% | +150.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $9,096,000 | -20.4% | 7,000 | -17.6% | 0.01% | -28.6% | |
| CHGG | Buy | CHEGG INC | $10,383,000 | +47.4% | 338,209 | +226.7% | 0.01% | +25.0% |
| MRC | Buy | MRC GLOBAL INC | $9,848,000 | +150.0% | 1,431,408 | +166.8% | 0.01% | +150.0% |
| GIS | New | GENERAL MLS INC | $8,950,000 | – | 132,824 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $9,654,000 | +1285.1% | 857,364 | +532.0% | 0.01% | – |
| MOTV | Buy | MOTIVE CAPITAL CORP | $10,512,000 | +36.6% | 1,068,306 | +37.5% | 0.01% | 0.0% |
| MITK | Buy | MITEK SYS INC | $9,560,000 | +103.8% | 538,572 | +112.4% | 0.01% | +66.7% |
| APTV | Buy | APTIV PLC | $10,748,000 | +25.1% | 65,157 | +13.0% | 0.01% | 0.0% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $9,503,000 | -5.7% | 973,636 | -5.7% | 0.01% | -16.7% |
| PRU | New | PRUDENTIAL FINL INCcall | $10,218,000 | – | 94,400 | +100.0% | 0.01% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $9,677,000 | +2140.0% | 336,248 | +1782.5% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $9,370,000 | +13.8% | 512,609 | +31.6% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLCput | $9,700,000 | -42.7% | 28,000 | -51.5% | 0.01% | -50.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $8,865,000 | -38.3% | 2,001,149 | -21.6% | 0.01% | -44.4% |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $10,692,000 | +98.4% | 1,069,200 | +95.0% | 0.01% | +66.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $9,456,000 | +473.8% | 200,000 | +300.0% | 0.01% | +400.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $8,992,000 | +1761.7% | 1,074,265 | +3311.0% | 0.01% | – |
| FMIV | Sell | FORUM MERGER IV CORP | $10,414,000 | -5.2% | 1,069,203 | -5.0% | 0.01% | -28.6% |
| MCRB | Buy | SERES THERAPEUTICS INC | $10,533,000 | +425.3% | 1,264,486 | +338.9% | 0.01% | +400.0% |
| NCR | Sell | NCR CORP NEW | $10,200,000 | -19.4% | 253,726 | -22.3% | 0.01% | -37.5% |
| New | NCL CORP LTDnote 5.375% 8/0 | $9,964,000 | – | 7,000 | +100.0% | 0.01% | – | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $10,765,000 | +10.7% | 668,608 | +12.3% | 0.01% | -16.7% |
| New | BLOCK INCnote 0.125% 3/0 | $10,408,000 | – | 7,000 | +100.0% | 0.01% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $9,463,000 | +155.9% | 534,349 | +203.7% | 0.01% | +150.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,465,000 | +68.9% | 297,348 | +60.1% | 0.01% | +66.7% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $8,890,000 | – | 5,000 | +100.0% | 0.01% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $9,280,000 | -7.1% | 49,200 | -13.7% | 0.01% | -16.7% |
| AROC | Buy | ARCHROCK INC | $10,547,000 | +106.3% | 1,410,052 | +127.5% | 0.01% | +66.7% |
| MODV | Buy | MODIVCARE INC | $9,156,000 | +164.5% | 61,741 | +223.9% | 0.01% | +150.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $10,158,000 | +116.5% | 158,863 | +77.9% | 0.01% | +66.7% |
| IPVA | Sell | INTERPRIVATE II ACQUISITION | $9,005,000 | -2.0% | 928,352 | -1.2% | 0.01% | -16.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $9,263,000 | +681.0% | 313,667 | +649.1% | 0.01% | +400.0% |
| TWOA | Sell | TWO | $10,547,000 | -1.6% | 1,083,954 | -1.0% | 0.01% | -16.7% |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $10,717,000 | – | 1,060,000 | +100.0% | 0.01% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,810,000 | -84.2% | 29,511 | -84.5% | 0.01% | -87.8% |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $10,504,000 | -1.2% | 1,079,498 | -1.0% | 0.01% | -16.7% |
| ARKO | Buy | ARKO CORP | $10,523,000 | +2223.0% | 1,199,852 | +2572.8% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,365,000 | +799.6% | 80,649 | +639.4% | 0.01% | +400.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $9,117,000 | – | 559,678 | +100.0% | 0.01% | – |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $9,922,000 | -1.2% | 1,008,283 | -0.2% | 0.01% | -16.7% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $9,088,000 | +3.4% | 936,932 | +3.5% | 0.01% | 0.0% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $9,995,000 | +77.4% | 1,028,263 | +76.8% | 0.01% | +66.7% |
| LPSN | Buy | LIVEPERSON INC | $9,285,000 | +67.8% | 259,943 | +176.9% | 0.01% | +66.7% |
| HHLA | Sell | HH&L ACQUISITION CO | $8,946,000 | -1.0% | 919,415 | -1.1% | 0.01% | 0.0% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $9,819,000 | +0.1% | 1,011,215 | 0.0% | 0.01% | -16.7% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $10,019,000 | +2337.7% | 139,561 | +2163.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $9,971,000 | -54.4% | 351,333 | -48.8% | 0.01% | -61.5% |
| MSP | Buy | DATTO HLDG CORP | $9,469,000 | +125.9% | 359,342 | +104.9% | 0.01% | +66.7% |
| SYK | Buy | STRYKER CORPORATIONcall | $9,360,000 | +160.9% | 35,000 | +157.4% | 0.01% | +150.0% |
| GAN | Buy | GAN LTD | $10,387,000 | +162.8% | 1,130,211 | +325.2% | 0.01% | +150.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $10,589,000 | – | 227,436 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $10,036,000 | +101.2% | 55,536 | +82.5% | 0.01% | +66.7% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $9,064,000 | +554.9% | 930,580 | +554.5% | 0.01% | +400.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $9,246,000 | -6.8% | 308,700 | -7.7% | 0.01% | -16.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $10,379,000 | +424.7% | 354,590 | +356.8% | 0.01% | +400.0% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $10,198,000 | +0.9% | 1,053,488 | +1.6% | 0.01% | -16.7% |
| ESNT | Buy | ESSENT GROUP LTD | $10,747,000 | +67.3% | 236,042 | +61.7% | 0.01% | +25.0% |
| SUMO | Buy | SUMO LOGIC INC | $8,896,000 | +189.7% | 656,040 | +244.4% | 0.01% | +150.0% |
| DHR | Sell | DANAHER CORPORATIONput | $10,265,000 | -7.6% | 31,200 | -14.5% | 0.01% | -28.6% |
| EVTCY | New | EVOTEC AGsponsored ads | $10,722,000 | – | 451,466 | +100.0% | 0.01% | – |
| SWET | Sell | ATHLON ACQUISITION CORP | $9,632,000 | -9.9% | 986,921 | -9.8% | 0.01% | -16.7% |
| SCOA | Sell | SCION TECH GROWTH I | $9,009,000 | -1.4% | 923,088 | -1.7% | 0.01% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $9,286,000 | +17.4% | 1,409,030 | +11.9% | 0.01% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $9,239,000 | -32.8% | 330,922 | -20.7% | 0.01% | -37.5% |
| MAIN | Buy | MAIN STR CAP CORP | $10,580,000 | +109.7% | 235,837 | +92.1% | 0.01% | +66.7% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $10,194,000 | +90.8% | 181,910 | +110.3% | 0.01% | +66.7% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $9,756,000 | +2769.4% | 732,959 | +3355.1% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,188,000 | +285.3% | 61,355 | +271.9% | 0.01% | +150.0% |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $8,897,000 | +112.5% | 887,034 | +114.0% | 0.01% | +66.7% |
| XPOA | Buy | DPCM CAP INC | $9,798,000 | +7.3% | 997,724 | +6.7% | 0.01% | 0.0% |
| DADA | Buy | DADA NEXUS LTDads | $9,573,000 | +32.0% | 727,460 | +101.0% | 0.01% | +25.0% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $9,826,000 | +13.3% | 1,005,698 | +13.6% | 0.01% | 0.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $10,045,000 | – | 1,091,877 | +100.0% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $8,882,000 | +61.4% | 188,329 | +93.7% | 0.01% | +66.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,580,000 | +47.1% | 37,375 | +36.7% | 0.01% | +25.0% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $9,549,000 | – | 9,000 | +100.0% | 0.01% | – | |
| SKYW | Buy | SKYWEST INC | $9,609,000 | -4.7% | 244,514 | +19.7% | 0.01% | -16.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $10,251,000 | -23.6% | 133,825 | -6.8% | 0.01% | -37.5% |
| GLNG | Buy | GOLAR LNG LTD | $9,103,000 | +27.9% | 734,699 | +33.9% | 0.01% | +25.0% |
| SWCH | Buy | SWITCH INCcl a | $10,521,000 | +344.9% | 367,348 | +294.3% | 0.01% | +400.0% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $9,025,000 | -0.9% | 925,667 | -1.1% | 0.01% | 0.0% |
| MASS | Sell | 908 DEVICES INC | $10,811,000 | -43.9% | 417,909 | -29.5% | 0.01% | -58.3% |
| O | New | REALTY INCOME CORPput | $9,307,000 | – | 130,000 | +100.0% | 0.01% | – |
| SB | Buy | SAFE BULKERS INC | $8,906,000 | -21.4% | 2,362,388 | +7.7% | 0.01% | -28.6% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $9,338,000 | +337.2% | 148,611 | +286.4% | 0.01% | +400.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,035,000 | +988.6% | 116,092 | +1235.2% | 0.01% | – |
| BROG | Sell | BROOGE ENERGY LTD | $8,950,000 | -3.3% | 972,862 | -1.9% | 0.01% | -16.7% |
| RBNC | Buy | RELIANT BANCORP INC | $9,673,000 | +151.5% | 272,487 | +123.8% | 0.01% | +150.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $10,460,000 | – | 430,438 | +100.0% | 0.01% | – |
| AFAQ | Sell | AF ACQUISITION CORP | $8,977,000 | -1.1% | 923,574 | -0.9% | 0.01% | 0.0% |
| MDH | Buy | MDH ACQUISITION CORP | $9,695,000 | +51.4% | 989,325 | +52.2% | 0.01% | +25.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $8,871,000 | -53.8% | 88,216 | -45.2% | 0.01% | -58.3% |
| New | AVISTA PUB ACQUISITION CORP | $10,195,000 | – | 1,019,543 | +100.0% | 0.01% | – | |
| AURC | Buy | AURORA ACQUISITION CORP | $9,845,000 | +38.7% | 994,441 | +39.1% | 0.01% | +25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,941,000 | -87.5% | 371,604 | -87.2% | 0.01% | -88.4% |
| LFTR | LEFTERIS ACQUISITION CORP | $9,048,000 | +0.1% | 923,283 | 0.0% | 0.01% | 0.0% | |
| CRIS | Buy | CURIS INC | $9,545,000 | +1467.3% | 2,005,163 | +2477.8% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $9,775,000 | – | 1,520,224 | +100.0% | 0.01% | – |
| CRY | Buy | CRYOLIFE INC | $8,941,000 | -5.9% | 439,377 | +3.1% | 0.01% | -16.7% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $8,954,000 | +81.0% | 584,858 | +65.0% | 0.01% | +66.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $9,486,000 | -52.1% | 210,529 | -55.6% | 0.01% | -58.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $9,226,000 | +833.8% | 44,200 | +675.4% | 0.01% | +400.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $9,355,000 | +194.4% | 1,604,579 | +158.5% | 0.01% | +150.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $9,524,000 | +51.1% | 513,961 | +127.0% | 0.01% | +25.0% |
| GXII | Sell | GX ACQUISITION CORP II | $10,368,000 | -0.4% | 1,069,608 | -0.1% | 0.01% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,755,000 | -12.5% | 123,984 | -13.2% | 0.01% | -28.6% |
| JETS | Sell | ETF SER SOLUTIONScall | $9,556,000 | -59.6% | 453,100 | -54.7% | 0.01% | -64.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $9,638,000 | +364.5% | 165,206 | +357.9% | 0.01% | +400.0% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $10,489,000 | +19.5% | 1,079,104 | +19.3% | 0.01% | 0.0% |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $7,472,000 | – | 740,491 | +100.0% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $7,002,000 | -57.2% | 77,807 | -63.4% | 0.00% | -60.0% |
| VLAT | VALOR LATITUDE ACQUISITN COR | $6,894,000 | +0.1% | 706,323 | 0.0% | 0.00% | 0.0% | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $7,360,000 | – | 728,000 | +100.0% | 0.00% | – | |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $8,821,000 | -1.5% | 905,667 | -1.2% | 0.00% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INCput | $8,177,000 | -17.4% | 44,700 | -32.3% | 0.00% | -33.3% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $7,184,000 | +74.9% | 2,106,879 | +256.0% | 0.00% | +100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $8,521,000 | +8.6% | 218,046 | -9.9% | 0.00% | -20.0% |
| ARBG | Sell | AEQUI ACQUISITION CORP | $8,083,000 | -25.8% | 825,626 | -26.1% | 0.00% | -42.9% |
| RC | Buy | READY CAPITAL CORP | $7,831,000 | +201.5% | 501,023 | +178.4% | 0.00% | +100.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $6,909,000 | +308.1% | 550,975 | +301.7% | 0.00% | +300.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $7,914,000 | -42.9% | 60,000 | -38.4% | 0.00% | -50.0% |
| SBEA | Buy | SILVERBOX ENGAGED MERGER CO | $8,777,000 | +170.1% | 864,763 | +160.2% | 0.00% | +100.0% |
| FNKO | Buy | FUNKO INC | $8,108,000 | +49.4% | 431,268 | +44.7% | 0.00% | +33.3% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $8,686,000 | +1.2% | 644,851 | +6.9% | 0.00% | -20.0% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $7,574,000 | +58.1% | 777,644 | +58.2% | 0.00% | +33.3% |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $8,023,000 | – | 803,900 | +100.0% | 0.00% | – | |
| SITM | Buy | SITIME CORP | $7,553,000 | +518.6% | 25,817 | +331.7% | 0.00% | +300.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $8,143,000 | -68.2% | 187,633 | -69.2% | 0.00% | -73.3% |
| REVG | Sell | REV GROUP INC | $8,415,000 | -25.5% | 594,707 | -9.7% | 0.00% | -42.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $7,515,000 | -34.4% | 327,865 | -40.9% | 0.00% | -42.9% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $7,644,000 | -44.3% | 429,428 | -35.0% | 0.00% | -50.0% |
| New | ISOPLEXIS CORP | $7,392,000 | – | 804,389 | +100.0% | 0.00% | – | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $8,435,000 | -0.6% | 847,724 | 0.0% | 0.00% | -20.0% | |
| Buy | XPAC ACQUISITION CORPunit 07/27/2021 | $7,571,000 | -0.3% | 774,500 | +0.2% | 0.00% | -20.0% | |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $8,047,000 | +64.0% | 813,687 | +63.4% | 0.00% | +33.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $7,144,000 | +390.3% | 1,017,665 | +696.2% | 0.00% | +300.0% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $7,096,000 | +110.9% | 723,334 | +110.3% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INCput | $7,475,000 | -41.2% | 47,800 | -37.2% | 0.00% | -50.0% |
| ELF | Sell | E L F BEAUTY INC | $7,477,000 | -67.2% | 225,158 | -71.4% | 0.00% | -71.4% |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $7,466,000 | -3.2% | 757,218 | -3.0% | 0.00% | -20.0% |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $7,903,000 | -1.2% | 805,600 | 0.0% | 0.00% | -20.0% | |
| Buy | SPORTRADAR GROUP AG | $8,190,000 | -8.5% | 466,137 | +17.9% | 0.00% | -20.0% | |
| Sell | SOVOS BRANDS INC | $8,237,000 | -54.4% | 547,318 | -57.8% | 0.00% | -63.6% | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $7,459,000 | – | 740,000 | +100.0% | 0.00% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $7,293,000 | +135.0% | 154,704 | +72.5% | 0.00% | +100.0% |
| SLAM | Sell | SLAM CORP | $8,306,000 | -36.7% | 854,492 | -36.5% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,150,000 | -55.6% | 372,986 | -47.2% | 0.00% | -63.6% |
| PRLB | Buy | PROTO LABS INC | $8,059,000 | -2.5% | 156,939 | +26.5% | 0.00% | -20.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $8,289,000 | +577.8% | 7,500 | +650.0% | 0.00% | +300.0% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $7,018,000 | +606.0% | 7,500 | +650.0% | 0.00% | +300.0% | |
| GNW | Sell | GENWORTH FINL INC | $7,623,000 | -58.4% | 1,882,327 | -61.5% | 0.00% | -63.6% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $8,375,000 | +55.5% | 238,205 | +44.4% | 0.00% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,134,000 | -83.3% | 44,216 | -85.8% | 0.00% | -84.6% |
| DENN | Buy | DENNYS CORP | $7,658,000 | +5.1% | 478,599 | +7.3% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $8,364,000 | +17.1% | 348,811 | +19.6% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $8,204,000 | -28.8% | 839,759 | +147.5% | 0.00% | -42.9% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $7,351,000 | -44.8% | 121,198 | -48.9% | 0.00% | -50.0% |
| PGEN | Buy | PRECIGEN INC | $7,730,000 | +386.5% | 2,083,448 | +554.1% | 0.00% | +300.0% |
| TACA | TREPONT ACQUISITION CORP I | $8,315,000 | +0.1% | 833,132 | 0.0% | 0.00% | -20.0% | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $7,126,000 | – | 700,000 | +100.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $7,438,000 | +130.3% | 762,053 | +127.2% | 0.00% | +100.0% |
| PII | New | POLARIS INC | $7,332,000 | – | 66,705 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $7,678,000 | -19.7% | 444,057 | +28.3% | 0.00% | -33.3% |
| STKL | Buy | SUNOPTA INC | $7,780,000 | +30.4% | 1,119,792 | +67.6% | 0.00% | 0.0% |
| PXLW | Buy | PIXELWORKS INC | $7,408,000 | +29.6% | 1,683,696 | +40.8% | 0.00% | +33.3% |
| PXD | Sell | PIONEER NAT RES COcall | $7,621,000 | -77.0% | 41,900 | -79.0% | 0.00% | -80.0% |
| GMED | GLOBUS MED INCcall | $7,220,000 | -5.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $7,739,000 | +10.3% | 794,557 | +10.6% | 0.00% | 0.0% |
| New | DMY TECHNOLOGY GROUP INC VI | $7,364,000 | – | 750,000 | +100.0% | 0.00% | – | |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $8,845,000 | -0.3% | 901,600 | -0.1% | 0.00% | -20.0% | |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $7,487,000 | +0.3% | 757,008 | +0.2% | 0.00% | 0.0% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $8,487,000 | +2.1% | 861,585 | 0.0% | 0.00% | -20.0% | |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $8,695,000 | +6.4% | 881,810 | +5.3% | 0.00% | -20.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $6,999,000 | -2.1% | 2,070,787 | +5.7% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INCcall | $7,818,000 | -77.9% | 134,100 | -65.6% | 0.00% | -81.0% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $8,734,000 | +10.7% | 894,841 | +10.9% | 0.00% | -20.0% |
| CYRX | Buy | CRYOPORT INC | $7,459,000 | +354.5% | 126,059 | +411.0% | 0.00% | +300.0% |
| TALO | Sell | TALOS ENERGY INC | $7,316,000 | -43.2% | 746,563 | -20.2% | 0.00% | -50.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $7,380,000 | +18.4% | 279,230 | +23.8% | 0.00% | 0.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $7,037,000 | +147.2% | 2,920,059 | +396.4% | 0.00% | +100.0% |
| TTGT | Sell | TECHTARGET INC | $7,913,000 | -15.9% | 82,725 | -27.5% | 0.00% | -33.3% |
| CRTX | Buy | CORTEXYME INC | $7,152,000 | +1606.9% | 566,681 | +12291.9% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $6,900,000 | +79.4% | 395,664 | +50.2% | 0.00% | +100.0% |
| CPLG | Buy | COREPOINT LODGING INC | $8,189,000 | +514.8% | 521,610 | +506.9% | 0.00% | +300.0% |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $8,540,000 | -54.6% | 26,000 | -48.0% | 0.00% | -63.6% |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $7,517,000 | -0.1% | 745,000 | 0.0% | 0.00% | -20.0% | ||
| TDC | Buy | TERADATA CORP DEL | $6,978,000 | +373.4% | 164,303 | +539.3% | 0.00% | +300.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $8,639,000 | -38.2% | 88,664 | -39.2% | 0.00% | -50.0% |
| New | THUNDER BRDG CAP PRTNRS IV I | $8,275,000 | – | 848,690 | +100.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INCcl a | $7,381,000 | +1773.4% | 458,178 | +1527.2% | 0.00% | – |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $7,668,000 | – | 757,000 | +100.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $8,794,000 | +470.3% | 242,714 | +379.0% | 0.00% | +300.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $7,331,000 | +53.1% | 205,000 | +272.7% | 0.00% | +33.3% |
| CDE | New | COEUR MNG INC | $7,884,000 | – | 1,564,314 | +100.0% | 0.00% | – |
| API | Buy | AGORA INCads | $8,021,000 | +84.8% | 494,793 | +230.6% | 0.00% | +33.3% |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $6,924,000 | -59.6% | 710,129 | -59.7% | 0.00% | -60.0% |
| GRWG | Buy | GROWGENERATION CORP | $7,091,000 | +65.2% | 543,364 | +212.3% | 0.00% | +33.3% |
| New | CLAROS MTG TR INC | $8,064,000 | – | 491,995 | +100.0% | 0.00% | – | |
| CLRM | Sell | CLARIM ACQUISITION CORP | $8,424,000 | -2.9% | 862,240 | -2.9% | 0.00% | -20.0% |
| TPB | Sell | TURNING PT BRANDS INC | $8,732,000 | -38.6% | 231,129 | -22.4% | 0.00% | -55.6% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $8,574,000 | -22.8% | 239,153 | -20.0% | 0.00% | -42.9% |
| YY | Sell | JOYY INC | $7,907,000 | -36.7% | 174,044 | -23.6% | 0.00% | -42.9% |
| CIDM | Buy | CINEDIGM CORP | $7,219,000 | -52.0% | 6,222,976 | +3.9% | 0.00% | -55.6% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $8,017,000 | – | 6,845 | +100.0% | 0.00% | – | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $8,091,000 | -1.7% | 8,000 | 0.0% | 0.00% | -20.0% | ||
| IIVI | Buy | II-VI INC | $7,610,000 | +473.5% | 111,376 | +398.1% | 0.00% | +300.0% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $7,165,000 | +21.2% | 734,840 | +20.2% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $8,087,000 | +12.2% | 353,600 | +6.1% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $8,371,000 | +20.2% | 20,300 | +5.2% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $7,583,000 | +107.5% | 175,366 | +104.7% | 0.00% | +100.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $8,290,000 | – | 2,016,939 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $7,972,000 | +106.9% | 132,483 | +92.5% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $7,847,000 | +871.2% | 216,293 | +873.6% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $7,737,000 | -41.3% | 661,322 | -42.7% | 0.00% | -50.0% |
| CLS | Buy | CELESTICA INC | $8,098,000 | +223.7% | 727,562 | +158.3% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7,697,000 | +725.0% | 432,676 | +1058.7% | 0.00% | +300.0% |
| CASY | Sell | CASEYS GEN STORES INC | $8,839,000 | -73.6% | 44,787 | -74.8% | 0.00% | -80.0% |
| CAS | Sell | CASCADE ACQUISITION CORP | $8,004,000 | -20.2% | 805,252 | -20.1% | 0.00% | -33.3% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $8,324,000 | -1.7% | 852,001 | -1.6% | 0.00% | -20.0% |
| UPST | New | UPSTART HLDGS INCcall | $7,565,000 | – | 50,000 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $7,239,000 | -55.7% | 211,914 | -41.6% | 0.00% | -60.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $7,214,000 | +413.5% | 140,100 | +393.3% | 0.00% | +300.0% |
| PAE | Buy | PAE INC | $7,711,000 | +3437.2% | 776,567 | +2028.9% | 0.00% | – |
| New | VACASA INC | $8,780,000 | – | 1,078,235 | +100.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $7,485,000 | +718.0% | 660,643 | +729.8% | 0.00% | +300.0% |
| KFY | Sell | KORN FERRY | $6,998,000 | -66.5% | 92,402 | -68.0% | 0.00% | -69.2% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $6,898,000 | -33.7% | 439,674 | -27.5% | 0.00% | -33.3% |
| New | HELIOGEN INC | $7,760,000 | – | 500,002 | +100.0% | 0.00% | – | |
| OUT | Buy | OUTFRONT MEDIA INC | $8,737,000 | +1430.1% | 325,768 | +1338.8% | 0.00% | – |
| KSS | Buy | KOHLS CORPput | $8,594,000 | +166.4% | 174,000 | +154.0% | 0.00% | +100.0% |
| OFIX | Buy | ORTHOFIX MED INC | $7,957,000 | +5.0% | 255,928 | +28.7% | 0.00% | -20.0% |
| New | ORION OFFICE REIT INC | $7,383,000 | – | 395,438 | +100.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $6,906,000 | +153.5% | 753,110 | +157.9% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INCcall | $8,563,000 | +330.7% | 167,500 | +365.3% | 0.00% | +300.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,925,000 | – | 28,684 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $8,456,000 | -41.3% | 212,564 | -41.9% | 0.00% | -55.6% |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $7,179,000 | +1.0% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| New | JACKSON ACQUISITION COunit 99/99/9999 | $7,865,000 | – | 789,659 | +100.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $8,678,000 | -47.6% | 166,915 | -57.0% | 0.00% | -60.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $8,694,000 | +133.0% | 1,035,000 | +209.0% | 0.00% | +100.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $8,057,000 | +108.5% | 173,764 | +103.7% | 0.00% | +100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $7,305,000 | – | 500,000 | +100.0% | 0.00% | – |
| KLAQ | KL ACQUISITION CORP | $7,893,000 | +0.3% | 805,440 | 0.0% | 0.00% | -20.0% | |
| OKE | Sell | ONEOK INC NEW | $7,920,000 | -57.9% | 134,794 | -58.5% | 0.00% | -63.6% |
| BKE | Buy | BUCKLE INC | $7,616,000 | +233.2% | 180,011 | +211.7% | 0.00% | +300.0% |
| OGS | Sell | ONE GAS INC | $8,508,000 | -18.3% | 109,659 | -33.3% | 0.00% | -33.3% |
| VVNT | Buy | VIVINT SMART HOME INC | $8,553,000 | +112.3% | 874,563 | +105.1% | 0.00% | +100.0% |
| HOME PLATE ACQUISITION CORPunit 09/30/2026 | $8,056,000 | +2.1% | 800,000 | 0.0% | 0.00% | -20.0% | ||
| EAT | Sell | BRINKER INTL INC | $8,362,000 | -54.9% | 228,544 | -39.6% | 0.00% | -63.6% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $8,569,000 | -13.6% | 874,356 | -13.3% | 0.00% | -33.3% |
| CVAC | Sell | CUREVAC N V | $7,672,000 | -47.0% | 223,615 | -15.6% | 0.00% | -55.6% |
| VMC | New | VULCAN MATLS COput | $7,494,000 | – | 36,100 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $8,096,000 | +43.0% | 750,357 | +192.6% | 0.00% | +33.3% |
| OMER | Buy | OMEROS CORP | $7,526,000 | +183.9% | 1,170,503 | +508.9% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $8,279,000 | -39.4% | 194,900 | -38.1% | 0.00% | -50.0% |
| WB | New | WEIBO CORPsponsored adr | $8,054,000 | – | 259,985 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $7,245,000 | – | 421,478 | +100.0% | 0.00% | – | |
| Buy | OKTA INCnote 0.375% 6/1 | $7,459,000 | +2329.6% | 6,250 | +2400.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $8,661,000 | -8.0% | 3,654,119 | +27.7% | 0.00% | -33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $7,715,000 | -80.6% | 183,971 | -80.8% | 0.00% | -83.3% |
| HUBB | Sell | HUBBELL INC | $7,063,000 | -89.0% | 33,911 | -90.5% | 0.00% | -89.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $8,006,000 | +69.9% | 1,308,213 | +57.4% | 0.00% | +33.3% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $7,715,000 | -8.2% | 793,706 | -8.1% | 0.00% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $8,726,000 | -1.7% | 301,000 | +0.3% | 0.00% | -20.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $7,955,000 | – | 218,063 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPcall | $8,697,000 | -2.0% | 300,000 | 0.0% | 0.00% | -20.0% | |
| BKH | Buy | BLACK HILLS CORP | $7,174,000 | +143.2% | 101,651 | +116.2% | 0.00% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,475,000 | -91.9% | 549,620 | -91.9% | 0.00% | -93.7% |
| XLNX | Buy | XILINX INCcall | $7,612,000 | +229.5% | 35,900 | +134.6% | 0.00% | +300.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $8,047,000 | +2360.9% | 161,259 | +2466.2% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,899,000 | +25.3% | 2,067,803 | +52.9% | 0.00% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $8,439,000 | +21.2% | 514,915 | +114.7% | 0.00% | 0.0% |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $7,846,000 | -4.4% | 790,156 | -5.4% | 0.00% | -20.0% |
| ZNGA | Sell | ZYNGA INCcall | $8,301,000 | -19.3% | 1,297,000 | -5.1% | 0.00% | -33.3% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $8,581,000 | +107.2% | 310,800 | +109.0% | 0.00% | +100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $8,362,000 | -54.3% | 71,055 | -77.2% | 0.00% | -63.6% |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $7,065,000 | – | 705,125 | +100.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCsponsored adr | $8,555,000 | +2416.2% | 615,480 | +3072.1% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $7,599,000 | +730.5% | 326,682 | +1001.3% | 0.00% | +300.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $7,206,000 | +27.0% | 730,810 | +27.4% | 0.00% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $7,404,000 | -63.1% | 30,000 | -69.1% | 0.00% | -66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $7,404,000 | -14.5% | 30,000 | -28.4% | 0.00% | -20.0% |
| BALY | Buy | BALLYS CORPORATION | $7,263,000 | -14.1% | 190,820 | +13.2% | 0.00% | -20.0% |
| New | WAVERLEY CAPITAL ACQUIS CORP | $7,050,000 | – | 726,804 | +100.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $7,741,000 | -24.0% | 20,000 | -29.3% | 0.00% | -33.3% |
| IMMR | Buy | IMMERSION CORP | $7,220,000 | +223.0% | 1,264,364 | +287.0% | 0.00% | +300.0% |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $7,260,000 | -0.9% | 726,743 | -1.4% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $8,594,000 | +140.5% | 1,848,114 | +169.5% | 0.00% | +100.0% |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $7,419,000 | +23.8% | 748,682 | +23.8% | 0.00% | 0.0% |
| INCY | New | INCYTE CORPcall | $7,384,000 | – | 100,600 | +100.0% | 0.00% | – |
| CATALYST PARTNRS ACQUISITN C | $7,305,000 | +0.1% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $7,937,000 | – | 803,310 | +100.0% | 0.00% | – | |
| New | CORSAIR PARTNERING CORP | $7,910,000 | – | 810,498 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $7,013,000 | – | 711,242 | +100.0% | 0.00% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $7,877,000 | – | 55,118 | +100.0% | 0.00% | – |
| EJFA | Buy | EJF ACQUISITION CORP | $8,549,000 | +36.2% | 860,963 | +35.3% | 0.00% | 0.0% |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $7,816,000 | – | 780,000 | +100.0% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $8,128,000 | -32.4% | 239,072 | -14.3% | 0.00% | -42.9% |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $7,228,000 | – | 725,000 | +100.0% | 0.00% | – | |
| IIII | Sell | INSU ACQUISITION CORP III | $8,664,000 | -0.5% | 884,072 | -0.3% | 0.00% | -20.0% |
| QURE | New | UNIQURE NV | $8,165,000 | – | 393,671 | +100.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $7,380,000 | – | 735,043 | +100.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $7,281,000 | -51.9% | 89,815 | -31.0% | 0.00% | -55.6% |
| New | FRONTIER INVESTMENT CORP | $7,436,000 | – | 766,629 | +100.0% | 0.00% | – | |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $6,916,000 | +18.0% | 697,165 | +17.5% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,434,000 | -54.6% | 43,036 | -48.2% | 0.00% | -60.0% |
| KFRC | Buy | KFORCE INC | $8,002,000 | +189.6% | 106,380 | +129.6% | 0.00% | +100.0% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $7,194,000 | +374.2% | 8,406 | +460.4% | 0.00% | +300.0% | |
| NEOG | Sell | NEOGEN CORP | $8,092,000 | -65.4% | 178,202 | -66.9% | 0.00% | -71.4% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $7,588,000 | +44.6% | 483,609 | +70.7% | 0.00% | +33.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $7,430,000 | +2091.7% | 177,164 | +2059.2% | 0.00% | – |
| ICLR | Sell | ICON PLC | $8,838,000 | -86.7% | 28,537 | -88.8% | 0.00% | -90.0% |
| ICLR | Buy | ICON PLCput | $7,743,000 | +195.5% | 25,000 | +150.0% | 0.00% | +100.0% |
| MERC | Buy | MERCER INTL INC | $7,639,000 | +26.9% | 637,079 | +22.7% | 0.00% | 0.0% |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $7,258,000 | -1.4% | 739,072 | -1.5% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTDcall | $7,337,000 | +5.4% | 55,200 | -7.5% | 0.00% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $7,306,000 | – | 155,516 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $7,625,000 | -79.6% | 158,631 | -81.6% | 0.00% | -81.8% |
| KT | New | KT CORPsponsored adr | $8,559,000 | – | 680,909 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $8,800,000 | +379.3% | 153,129 | +346.2% | 0.00% | +300.0% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $8,245,000 | – | 818,738 | +100.0% | 0.00% | – | |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $8,852,000 | -3.8% | 905,110 | -3.9% | 0.00% | -33.3% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $7,407,000 | -21.9% | 758,889 | -22.0% | 0.00% | -33.3% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $7,520,000 | – | 765,000 | +100.0% | 0.00% | – | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $7,504,000 | -19.4% | 769,595 | -19.5% | 0.00% | -33.3% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $6,944,000 | +154.9% | 716,606 | +156.0% | 0.00% | +100.0% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $7,787,000 | +154.7% | 556,993 | +371.4% | 0.00% | +100.0% |
| NIO | New | NIO INCcall | $7,920,000 | – | 250,000 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $8,078,000 | +65.0% | 391,206 | +82.3% | 0.00% | +33.3% |
| COOP | New | MR COOPER GROUP INC | $8,236,000 | – | 197,929 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $8,443,000 | -64.9% | 81,614 | -57.5% | 0.00% | -71.4% |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $8,300,000 | -22.3% | 836,690 | -22.5% | 0.00% | -33.3% |
| New | METALS ACQUISITION CORP | $6,957,000 | – | 717,999 | +100.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,449,000 | +39.6% | 85,165 | +16.9% | 0.00% | +33.3% |
| KEY | Buy | KEYCORPput | $7,864,000 | +827.4% | 340,000 | +767.3% | 0.00% | +300.0% |
| K | Sell | KELLOGG CO | $7,108,000 | -77.9% | 110,344 | -78.1% | 0.00% | -78.9% |
| SVFA | Buy | SVF INVESTMENT CORP | $8,029,000 | +37.9% | 799,685 | +34.0% | 0.00% | +33.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,205,000 | +124.9% | 101,182 | +167.5% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $7,619,000 | +57.5% | 153,368 | +64.5% | 0.00% | +33.3% |
| EWG | New | ISHARES INCmsci germany etf | $7,010,000 | – | 213,864 | +100.0% | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $7,991,000 | – | 803,086 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $8,700,000 | – | 927,463 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $7,517,000 | – | 740,593 | +100.0% | 0.00% | – | |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $8,300,000 | -1.1% | 853,031 | -1.3% | 0.00% | -20.0% |
| ACCO | Buy | ACCO BRANDS CORP | $7,867,000 | +200.6% | 952,410 | +212.6% | 0.00% | +100.0% |
| ABEV | New | AMBEV SAsponsored adr | $8,816,000 | – | 3,148,591 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,805,000 | -69.2% | 52,666 | -70.0% | 0.00% | -73.3% |
| New | RICE ACQUISITION CORP II | $8,747,000 | – | 874,684 | +100.0% | 0.00% | – | |
| SOXX | Buy | ISHARES TRishares semicdtr | $7,728,000 | +139.4% | 14,250 | +96.9% | 0.00% | +100.0% |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $6,895,000 | – | 680,000 | +100.0% | 0.00% | – | |
| SCVX | Sell | SCVX CORP | $7,100,000 | -12.2% | 710,665 | -12.7% | 0.00% | -20.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,980,000 | +174.4% | 26,397 | +150.8% | 0.00% | +100.0% |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $6,958,000 | – | 700,000 | +100.0% | 0.00% | – | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $8,531,000 | +639.9% | 139,731 | +503.5% | 0.00% | +300.0% |
| Buy | A K A BRANDS HLDG CORP | $7,198,000 | +86.2% | 778,214 | +72.4% | 0.00% | +100.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $8,649,000 | -29.5% | 51,000 | -21.5% | 0.00% | -42.9% |
| IYG | New | ISHARES TRu.s. fin svc etf | $7,821,000 | – | 40,507 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $8,309,000 | +136.9% | 125,300 | +107.8% | 0.00% | +100.0% |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $8,410,000 | – | 840,200 | +100.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $7,092,000 | -34.1% | 103,903 | -33.6% | 0.00% | -33.3% |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $8,160,000 | +4.0% | 800,000 | 0.0% | 0.00% | -20.0% | ||
| LL | Buy | LL FLOORING HOLDINGS INC | $7,389,000 | +277.2% | 432,879 | +312.7% | 0.00% | +300.0% |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $8,211,000 | -4.5% | 834,469 | -5.5% | 0.00% | -20.0% |
| SLV | Buy | ISHARES SILVER TRcall | $7,757,000 | +103.6% | 360,600 | +94.3% | 0.00% | +100.0% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $8,315,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TREE | Sell | LENDINGTREE INC NEW | $8,462,000 | -50.5% | 69,023 | -43.5% | 0.00% | -60.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,472,000 | +1424.9% | 41,097 | +1373.5% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $8,084,000 | +3574.5% | 160,944 | +3785.7% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $8,795,000 | – | 839,989 | +100.0% | 0.00% | – | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $7,086,000 | -7.0% | 152,034 | +0.9% | 0.00% | -20.0% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $8,160,000 | -58.3% | 202,223 | -65.0% | 0.00% | -66.7% | |
| FSLR | FIRST SOLAR INCcall | $8,219,000 | -8.7% | 94,300 | 0.0% | 0.00% | -20.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $7,627,000 | +154.7% | 686,498 | +159.0% | 0.00% | +100.0% |
| FFWM | Buy | FIRST FNDTN INC | $8,137,000 | -1.2% | 327,304 | +4.5% | 0.00% | -20.0% |
| XME | Buy | SPDR SER TRput | $7,590,000 | +10.2% | 169,500 | +2.7% | 0.00% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $7,272,000 | +191.9% | 180,132 | +173.2% | 0.00% | +300.0% |
| XHB | Buy | SPDR SER TRput | $8,355,000 | +1254.1% | 97,400 | +1032.6% | 0.00% | – |
| FSR | Sell | FISKER INC | $7,554,000 | -62.5% | 480,239 | -65.1% | 0.00% | -66.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $8,463,000 | -60.5% | 88,277 | -60.2% | 0.00% | -69.2% |
| RBLX | ROBLOX CORPput | $7,221,000 | +36.5% | 70,000 | 0.0% | 0.00% | +33.3% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $7,080,000 | +849.1% | 146,454 | +742.2% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDput | $7,355,000 | -12.3% | 220,000 | -1.7% | 0.00% | -20.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $7,548,000 | -89.5% | 225,775 | -88.2% | 0.00% | -90.7% |
| FLR | New | FLUOR CORP NEWput | $7,926,000 | – | 320,000 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $7,125,000 | +195.2% | 485,000 | +185.3% | 0.00% | +300.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $7,887,000 | -42.8% | 1,586,938 | +3.7% | 0.00% | -50.0% | |
| Buy | F45 TRAINING HLDGS INC | $7,881,000 | -19.6% | 723,715 | +10.4% | 0.00% | -33.3% | |
| SNY | New | SANOFIput | $7,515,000 | – | 150,000 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,846,000 | +177.0% | 140,656 | +175.6% | 0.00% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,804,000 | +2450.3% | 260,996 | +2853.8% | 0.00% | – |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $7,995,000 | +114.1% | 819,985 | +113.2% | 0.00% | +100.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $7,924,000 | -43.5% | 575,058 | -15.1% | 0.00% | -50.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $6,977,000 | +55.1% | 330,826 | +92.9% | 0.00% | +33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,980,000 | +272.9% | 164,458 | +340.9% | 0.00% | +300.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $8,785,000 | -10.7% | 317,507 | +0.1% | 0.00% | -33.3% |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $6,985,000 | -2.1% | 714,933 | -2.2% | 0.00% | 0.0% |
| Sell | REMITLY GLOBAL INC | $8,557,000 | -67.1% | 415,008 | -41.5% | 0.00% | -75.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $6,363,000 | -40.1% | 26,747 | -59.3% | 0.00% | -50.0% |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $5,179,000 | -1.1% | 525,747 | -2.1% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $6,137,000 | -14.9% | 300,549 | -10.3% | 0.00% | -25.0% |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $6,350,000 | – | 628,735 | +100.0% | 0.00% | – | |
| Sell | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $6,011,000 | -68.2% | 609,002 | -67.9% | 0.00% | -72.7% | |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $5,297,000 | -1.1% | 547,244 | -0.6% | 0.00% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $6,130,000 | – | 187,569 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $6,735,000 | +174.1% | 1,445,317 | +400.7% | 0.00% | +200.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $6,401,000 | +132.1% | 115,700 | +130.9% | 0.00% | +50.0% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $6,324,000 | – | 400,000 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $5,998,000 | -32.0% | 298,087 | -38.3% | 0.00% | -40.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $6,048,000 | +40.9% | 244,075 | +21.8% | 0.00% | 0.0% |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $5,454,000 | – | 540,000 | +100.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $6,711,000 | +138.2% | 558,776 | +129.9% | 0.00% | +50.0% |
| GMS | Sell | GMS INC | $5,038,000 | +6.4% | 83,818 | -22.4% | 0.00% | 0.0% |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $6,736,000 | – | 665,000 | +100.0% | 0.00% | – | |
| CROX | New | CROCS INCcall | $5,770,000 | – | 45,000 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,344,000 | +41.6% | 91,968 | +27.2% | 0.00% | +50.0% |
| GSS | New | GOLDEN STAR RES LTD CDA | $6,777,000 | – | 1,769,405 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $5,293,000 | +445.1% | 1,608,762 | +500.0% | 0.00% | +200.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $5,843,000 | +31.3% | 565,089 | +93.5% | 0.00% | 0.0% |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $5,721,000 | – | 563,670 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $5,547,000 | – | 556,887 | +100.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INC | $5,886,000 | -63.0% | 25,091 | -67.1% | 0.00% | -70.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,567,000 | +123.3% | 190,684 | +202.1% | 0.00% | +50.0% |
| MO | Sell | ALTRIA GROUP INC | $5,755,000 | -70.8% | 121,429 | -72.0% | 0.00% | -75.0% |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $6,055,000 | -1.5% | 619,163 | -1.8% | 0.00% | -25.0% |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $5,958,000 | – | 600,000 | +100.0% | 0.00% | – | |
| IMAX | New | IMAX CORP | $6,731,000 | – | 377,271 | +100.0% | 0.00% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $6,313,000 | +69.0% | 646,818 | +67.9% | 0.00% | +50.0% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $6,457,000 | +62.6% | 985,867 | +41.8% | 0.00% | +50.0% |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $5,802,000 | +20.1% | 573,340 | +15.7% | 0.00% | 0.0% |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $6,757,000 | – | 675,000 | +100.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $5,327,000 | -54.9% | 1,218,936 | -55.1% | 0.00% | -57.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,180,000 | -37.6% | 14,030 | -51.6% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE HOMES INC | $5,502,000 | +11.2% | 197,258 | -16.2% | 0.00% | 0.0% |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $4,921,000 | -13.1% | 496,580 | -13.5% | 0.00% | 0.0% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $5,633,000 | +75.3% | 581,958 | +77.2% | 0.00% | +50.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $5,743,000 | -28.0% | 211,523 | -27.4% | 0.00% | -40.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,968,000 | -23.7% | 201,531 | -35.7% | 0.00% | -25.0% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $5,979,000 | -33.4% | 616,352 | -31.8% | 0.00% | -40.0% |
| IMUX | Buy | IMMUNIC INC | $5,462,000 | +24.6% | 570,701 | +15.3% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $6,516,000 | -44.4% | 834,273 | -44.1% | 0.00% | -57.1% |
| New | BLEUACACIA LTDunit 10/30/2026 | $5,915,000 | – | 588,595 | +100.0% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $5,068,000 | +61.2% | 83,767 | +94.9% | 0.00% | +50.0% |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $5,609,000 | -0.5% | 566,006 | 0.0% | 0.00% | 0.0% | ||
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $5,858,000 | -0.9% | 602,565 | -1.1% | 0.00% | -25.0% |
| NARI | Buy | INARI MED INCput | $5,476,000 | +125.1% | 60,000 | +100.0% | 0.00% | +200.0% |
| ENTG | Sell | ENTEGRIS INC | $6,715,000 | -83.8% | 48,455 | -85.3% | 0.00% | -88.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $6,255,000 | -55.4% | 79,194 | -66.1% | 0.00% | -62.5% |
| SYY | Sell | SYSCO CORP | $5,571,000 | -86.3% | 70,926 | -86.3% | 0.00% | -87.5% |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $6,267,000 | +123.9% | 635,632 | +122.3% | 0.00% | +50.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $5,486,000 | +15.0% | 1,266,922 | +35.2% | 0.00% | 0.0% |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $6,193,000 | – | 615,000 | +100.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INCcl a | $6,672,000 | +1095.7% | 188,222 | +1263.1% | 0.00% | – |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $4,934,000 | – | 490,000 | +100.0% | 0.00% | – | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $5,621,000 | -71.9% | 77,906 | -72.4% | 0.00% | -75.0% |
| AVNW | New | AVIAT NETWORKS INC | $6,298,000 | – | 196,326 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $6,788,000 | -54.3% | 501,693 | -41.6% | 0.00% | -66.7% |
| AVTR | Sell | AVANTOR INCput | $6,856,000 | -47.6% | 162,700 | -49.1% | 0.00% | -62.5% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,163,000 | -24.8% | 1,643,478 | +3.7% | 0.00% | -40.0% |
| INFN | Buy | INFINERA CORP | $5,333,000 | +5573.4% | 556,133 | +4845.6% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $5,753,000 | – | 550,000 | +100.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $6,176,000 | -63.3% | 830,173 | -51.6% | 0.00% | -70.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $5,898,000 | – | 200,000 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $5,595,000 | +186.3% | 245,188 | +198.4% | 0.00% | +200.0% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $5,892,000 | +24.8% | 595,184 | +22.9% | 0.00% | 0.0% |
| TKNO | Buy | ALPHA TEKNOVA INC | $6,187,000 | -3.0% | 302,107 | +17.9% | 0.00% | -25.0% |
| NGVT | Sell | INGEVITY CORP | $6,202,000 | -68.1% | 86,502 | -68.2% | 0.00% | -75.0% |
| RUN | Buy | SUNRUN INCput | $6,689,000 | +237.8% | 195,000 | +333.3% | 0.00% | +200.0% |
| ROK | New | ROCKWELL AUTOMATION INCput | $6,070,000 | – | 17,400 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $5,780,000 | -80.0% | 96,286 | -83.2% | 0.00% | -82.4% |
| NXTC | Buy | NEXTCURE INC | $6,048,000 | +53.1% | 1,007,988 | +72.0% | 0.00% | +50.0% |
| MASI | Sell | MASIMO CORPcall | $5,856,000 | -63.9% | 20,000 | -66.7% | 0.00% | -70.0% |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $5,505,000 | -0.5% | 557,229 | 0.0% | 0.00% | 0.0% | ||
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $4,954,000 | – | 490,000 | +100.0% | 0.00% | – | |
| FLME | Buy | FLAME ACQUISITION CORP | $6,092,000 | +171.0% | 626,708 | +171.0% | 0.00% | +200.0% |
| STLA | New | STELLANTIS N.Vcall | $5,137,000 | – | 560,000 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $6,284,000 | +74.9% | 19,100 | +61.9% | 0.00% | +50.0% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $6,805,000 | +57.1% | 697,253 | +56.0% | 0.00% | 0.0% |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $6,848,000 | -0.7% | 690,958 | -0.4% | 0.00% | -25.0% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $6,170,000 | -1.2% | 632,824 | -1.7% | 0.00% | -25.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $4,925,000 | -36.6% | 437,367 | -36.4% | 0.00% | -40.0% |
| PLUG | PLUG POWER INCput | $5,646,000 | +10.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $6,216,000 | +349.1% | 624,718 | +342.4% | 0.00% | +200.0% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $6,611,000 | +3435.3% | 2,040,384 | +4277.2% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $6,362,000 | -46.3% | 337,135 | -49.3% | 0.00% | -57.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $5,691,000 | -31.1% | 74,000 | -20.3% | 0.00% | -40.0% |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $4,983,000 | – | 490,000 | +100.0% | 0.00% | – | |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $5,306,000 | +1.0% | 533,842 | -0.3% | 0.00% | 0.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $6,640,000 | +62.0% | 680,315 | +62.3% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $5,576,000 | +455.9% | 89,892 | +673.8% | 0.00% | +200.0% |
| NOTV | Buy | INOTIV INC | $6,202,000 | +271.8% | 147,411 | +158.5% | 0.00% | +200.0% |
| New | FOUNDER SPACunit 07/15/2028 | $6,831,000 | – | 660,000 | +100.0% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $6,105,000 | -8.0% | 896,514 | -1.5% | 0.00% | -25.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $5,191,000 | +231.3% | 198,041 | +214.2% | 0.00% | +200.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $5,119,000 | -5.7% | 359,500 | +1.3% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $5,291,000 | -26.2% | 31,107 | -37.3% | 0.00% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $5,110,000 | -60.1% | 60,000 | -55.1% | 0.00% | -62.5% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $6,212,000 | – | 92,737 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $6,413,000 | -72.0% | 49,500 | -75.5% | 0.00% | -78.6% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $6,101,000 | +22.3% | 612,575 | +21.7% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATIONput | $5,669,000 | -11.5% | 21,200 | -12.8% | 0.00% | -25.0% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $5,652,000 | -33.5% | 574,109 | -33.8% | 0.00% | -40.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,812,000 | -58.1% | 53,984 | -65.3% | 0.00% | -62.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,658,000 | -64.9% | 173,377 | -65.0% | 0.00% | -72.7% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $5,506,000 | -37.7% | 592,022 | -27.9% | 0.00% | -40.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $4,934,000 | +88.8% | 1,013,066 | +7.0% | 0.00% | +50.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $5,529,000 | +333.0% | 444,111 | +987.1% | 0.00% | +200.0% |
| DVA | Buy | DAVITA INCput | $5,722,000 | -1.6% | 50,300 | +0.6% | 0.00% | 0.0% |
| GOBI | Sell | GOBI ACQUISITION CORP | $5,679,000 | -0.9% | 587,882 | -1.0% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $6,851,000 | +456.5% | 78,483 | +305.8% | 0.00% | +200.0% |
| EXC | Sell | EXELON CORP | $5,794,000 | -87.7% | 100,303 | -89.7% | 0.00% | -89.3% |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $5,629,000 | – | 564,000 | +100.0% | 0.00% | – | |
| Sell | RXR ACQUISITION CORP | $5,273,000 | -52.2% | 540,832 | -52.4% | 0.00% | -57.1% | |
| SYK | Sell | STRYKER CORPORATION | $6,695,000 | -19.1% | 25,036 | -20.2% | 0.00% | -40.0% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $6,444,000 | +597.4% | 626,821 | +583.6% | 0.00% | +200.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $5,077,000 | -36.9% | 217,999 | -15.5% | 0.00% | -40.0% |
| STOR | Buy | STORE CAP CORP | $6,451,000 | +33.3% | 187,541 | +24.1% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $5,234,000 | -70.1% | 629,897 | -58.3% | 0.00% | -72.7% | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $5,427,000 | – | 540,000 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $5,735,000 | – | 565,000 | +100.0% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,397,000 | -58.8% | 127,208 | -64.5% | 0.00% | -62.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $5,143,000 | -30.9% | 37,600 | -42.0% | 0.00% | -25.0% |
| MHK | Buy | MOHAWK INDS INCput | $5,884,000 | +394.9% | 32,300 | +382.1% | 0.00% | +200.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,238,000 | -7.0% | 132,841 | -8.5% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS INC NEW | $6,081,000 | – | 405,691 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $5,021,000 | +1.8% | 60,547 | -18.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $5,283,000 | -10.9% | 248,984 | -17.1% | 0.00% | -25.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $5,483,000 | -41.2% | 114,358 | -40.8% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $6,247,000 | -28.8% | 130,170 | -15.8% | 0.00% | -40.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $6,800,000 | -26.4% | 157,048 | +54.6% | 0.00% | -50.0% |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $6,090,000 | – | 600,000 | +100.0% | 0.00% | – | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,647,000 | -89.7% | 69,488 | -90.6% | 0.00% | -90.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $5,238,000 | +109.9% | 297,083 | +87.3% | 0.00% | +200.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,933,000 | -57.3% | 82,022 | -62.0% | 0.00% | -62.5% |
| FTV | Sell | FORTIVE CORP | $6,056,000 | -71.7% | 79,385 | -73.8% | 0.00% | -76.9% |
| ACA | Sell | ARCOSA INC | $5,361,000 | -60.4% | 101,724 | -62.3% | 0.00% | -62.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $5,020,000 | -5.5% | 400,000 | -6.7% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $5,701,000 | -0.5% | 15,400 | -19.4% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $5,617,000 | -59.4% | 100,000 | -24.8% | 0.00% | -62.5% |
| STN | Sell | STANTEC INC | $6,322,000 | -18.2% | 112,423 | -31.6% | 0.00% | -40.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $6,663,000 | +15.8% | 146,998 | +34.1% | 0.00% | 0.0% |
| Buy | SILVERSPAC INCunit 09/09/2026 | $5,361,000 | +0.8% | 539,370 | +0.7% | 0.00% | 0.0% | |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $5,416,000 | – | 540,000 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $6,653,000 | – | 660,000 | +100.0% | 0.00% | – | |
| Buy | ARCHAEA ENERGY INC | $5,751,000 | +160.8% | 314,628 | +170.3% | 0.00% | +200.0% | |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $6,647,000 | +66.9% | 673,433 | +64.5% | 0.00% | +50.0% |
| RDUS | Buy | RADIUS HEALTH INC | $6,523,000 | +3737.1% | 942,671 | +6788.4% | 0.00% | – |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $5,510,000 | – | 5,000 | +100.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $6,532,000 | +5580.0% | 390,642 | +2842.5% | 0.00% | – |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $5,121,000 | -2.2% | 525,747 | -2.1% | 0.00% | 0.0% |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $5,768,000 | – | 568,276 | +100.0% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,709,000 | +73.0% | 4,582 | +52.7% | 0.00% | +50.0% | |
| KKR | New | KKR & CO INCput | $6,146,000 | – | 82,500 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $6,636,000 | +87.6% | 1,658,935 | +311.7% | 0.00% | +50.0% |
| ANGI | Buy | ANGI INC | $6,658,000 | +559.2% | 722,879 | +783.1% | 0.00% | +200.0% |
| KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99/9999 | $6,182,000 | -6.3% | 618,159 | -6.1% | 0.00% | -25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,224,000 | +957.5% | 49,341 | +956.1% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $6,212,000 | +139.8% | 527,803 | +132.0% | 0.00% | +50.0% |
| SBOW | Buy | SILVERBOW RES INC | $5,161,000 | +383.2% | 237,072 | +443.7% | 0.00% | +200.0% |
| O | Sell | REALTY INCOME CORP | $5,948,000 | -90.2% | 83,079 | -91.1% | 0.00% | -91.7% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $5,626,000 | +193.6% | 579,453 | +194.6% | 0.00% | +200.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $6,115,000 | +86.4% | 279,882 | +92.9% | 0.00% | +50.0% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $5,621,000 | +256.9% | 576,525 | +255.8% | 0.00% | +200.0% |
| LNFA | Sell | L&F ACQUISITION CORP | $5,545,000 | -12.8% | 552,882 | -13.1% | 0.00% | -25.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,552,000 | -27.5% | 48,129 | -42.4% | 0.00% | -40.0% |
| APPN | Sell | APPIAN CORPcl a | $5,822,000 | -66.3% | 89,281 | -52.2% | 0.00% | -70.0% |
| New | CHEGG INCnote 0.125% 3/1 | $4,936,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GTLS | Buy | CHART INDS INC | $5,048,000 | +173.0% | 31,652 | +227.2% | 0.00% | +200.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,341,000 | -49.2% | 110,653 | -48.2% | 0.00% | -50.0% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $6,817,000 | +137.9% | 697,777 | +136.2% | 0.00% | +50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $5,017,000 | +490.9% | 87,467 | +338.8% | 0.00% | +200.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $5,318,000 | -45.3% | 63,240 | -41.3% | 0.00% | -50.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $6,658,000 | +136.9% | 269,772 | +142.1% | 0.00% | +50.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $4,990,000 | -19.4% | 48,158 | -34.1% | 0.00% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $6,030,000 | -38.2% | 29,200 | -50.8% | 0.00% | -50.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $5,125,000 | -11.3% | 352,507 | +9.7% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $5,183,000 | +274.0% | 440,709 | +178.3% | 0.00% | +200.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,438,000 | -40.3% | 160,098 | -39.6% | 0.00% | -50.0% |
| LAZ | New | LAZARD LTDput | $5,454,000 | – | 125,000 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,474,000 | -35.9% | 289,920 | -35.0% | 0.00% | -40.0% |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $6,315,000 | – | 631,523 | +100.0% | 0.00% | – | |
| Sell | REE AUTOMOTIVE LTD | $6,467,000 | -47.0% | 1,165,228 | -56.7% | 0.00% | -57.1% | |
| CIM | Sell | CHIMERA INVT CORP | $5,047,000 | -20.7% | 334,697 | -21.9% | 0.00% | -25.0% |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $5,446,000 | – | 540,000 | +100.0% | 0.00% | – | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $5,716,000 | -32.6% | 350,444 | -47.3% | 0.00% | -40.0% |
| HAS | Sell | HASBRO INCput | $5,445,000 | +8.6% | 53,500 | -4.8% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INCcall | $6,762,000 | – | 245,000 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $6,537,000 | -78.0% | 75,000 | -80.1% | 0.00% | -83.3% |
| ME | Buy | 23ANDME HOLDING CO | $5,153,000 | +33.6% | 773,687 | +81.8% | 0.00% | +50.0% |
| MILE | Buy | METROMILE INC | $6,378,000 | +354.3% | 2,912,353 | +636.3% | 0.00% | +200.0% |
| CNC | CENTENE CORP DELput | $5,768,000 | +32.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| PRAA | Buy | PRA GROUP INC | $6,103,000 | +533.1% | 121,555 | +431.3% | 0.00% | +200.0% |
| LDHA | Buy | LDH GROWTH CORP I | $5,669,000 | +125.9% | 577,341 | +123.8% | 0.00% | +50.0% |
| PPG | Sell | PPG INDS INCput | $6,518,000 | -14.7% | 37,800 | -29.2% | 0.00% | -40.0% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $5,016,000 | +267.7% | 509,262 | +263.0% | 0.00% | +200.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,426,000 | +30.9% | 216,084 | +13.1% | 0.00% | +50.0% |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $6,199,000 | -0.1% | 630,576 | -0.4% | 0.00% | -25.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $5,402,000 | -51.4% | 17,005 | -63.8% | 0.00% | -57.1% |
| New | PROSHARES TRbitcoin strate | $5,352,000 | – | 185,206 | +100.0% | 0.00% | – | |
| CATY | Sell | CATHAY GEN BANCORP | $5,600,000 | -66.1% | 130,259 | -67.3% | 0.00% | -70.0% |
| CTLT | New | CATALENT INCcall | $6,402,000 | – | 50,000 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $6,764,000 | -5.5% | 170,470 | -28.8% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,991,000 | -35.6% | 646,459 | -42.8% | 0.00% | -40.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $5,835,000 | +321.6% | 45,000 | +350.0% | 0.00% | +200.0% |
| LIN | Sell | LINDE PLCcall | $5,474,000 | -79.7% | 15,800 | -82.8% | 0.00% | -81.2% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $5,903,000 | +1211.8% | 149,213 | +1349.8% | 0.00% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $5,356,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INC | $5,150,000 | -71.5% | 224,903 | -69.8% | 0.00% | -72.7% |
| GES | Sell | GUESS INC | $4,949,000 | -66.4% | 209,010 | -70.2% | 0.00% | -66.7% |
| CUK | Sell | CARNIVAL PLCadr | $6,531,000 | -67.0% | 353,213 | -59.3% | 0.00% | -75.0% |
| TWLO | New | TWILIO INCcall | $6,057,000 | – | 23,000 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $6,117,000 | +65.8% | 310,211 | +50.2% | 0.00% | +50.0% |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $5,481,000 | – | 540,000 | +100.0% | 0.00% | – | |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $6,820,000 | +255.0% | 694,537 | +256.4% | 0.00% | +200.0% |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $5,424,000 | – | 539,670 | +100.0% | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI | $5,727,000 | – | 583,800 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $4,936,000 | – | 12,306 | +100.0% | 0.00% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $6,655,000 | +0.4% | 668,200 | 0.0% | 0.00% | -25.0% | |
| VALE | Sell | VALE S Asponsored ads | $6,677,000 | -53.7% | 476,277 | -53.9% | 0.00% | -66.7% |
| MLI | Sell | MUELLER INDS INC | $5,091,000 | -44.4% | 85,757 | -61.5% | 0.00% | -40.0% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $5,429,000 | – | 579,443 | +100.0% | 0.00% | – |
| CANOWS | Buy | CANO HEALTH INCcall | $5,673,000 | -11.3% | 2,373,731 | +53.2% | 0.00% | -25.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $6,305,000 | – | 330,291 | +100.0% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $4,934,000 | +20.1% | 971,211 | +74.9% | 0.00% | +50.0% | |
| IQV | Buy | IQVIA HLDGS INCput | $5,643,000 | +27.4% | 20,000 | +8.1% | 0.00% | 0.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $5,210,000 | – | 100,925 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,663,000 | +286.0% | 110,037 | +204.7% | 0.00% | +200.0% |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $5,847,000 | +16.0% | 584,158 | +15.2% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $6,463,000 | +46.4% | 1,737,366 | +190.7% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,523,000 | +2172.8% | 49,267 | +1996.5% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $5,311,000 | +80.2% | 297,384 | +76.0% | 0.00% | +50.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,920,000 | +117.6% | 115,178 | +122.7% | 0.00% | +50.0% |
| New | SHELTER ACQUISITION CORP I | $6,811,000 | – | 700,000 | +100.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,034,000 | -85.8% | 53,825 | -82.9% | 0.00% | -85.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $6,084,000 | +101.5% | 213,683 | +57.2% | 0.00% | +50.0% |
| COG | New | COTERRA ENERGY INC | $5,788,000 | – | 304,634 | +100.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $6,812,000 | -4.5% | 286,323 | +1.8% | 0.00% | -25.0% |
| Buy | AG MTG INVT TR INC | $5,248,000 | +152.9% | 512,002 | +182.0% | 0.00% | +200.0% | |
| CVRX | Sell | CVRX INC | $6,298,000 | -32.2% | 514,978 | -8.3% | 0.00% | -50.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $5,285,000 | – | 127,994 | +100.0% | 0.00% | – |
| New | AMCI ACQUISITION CORP II | $5,313,000 | – | 550,000 | +100.0% | 0.00% | – | |
| CODX | Sell | CO-DIAGNOSTICS INC | $4,976,000 | -32.2% | 557,254 | -26.1% | 0.00% | -25.0% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $5,278,000 | +13.4% | 560,285 | +41.5% | 0.00% | 0.0% |
| VELO | Sell | VELOCITY ACQUISITION CORP | $5,101,000 | -5.4% | 524,530 | -4.1% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $6,462,000 | +67.6% | 1,392,649 | +113.8% | 0.00% | +50.0% |
| OHPA | Buy | ORION ACQUISITION CORP | $6,539,000 | +165.4% | 668,598 | +163.2% | 0.00% | +200.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,030,000 | -48.6% | 24,357 | -59.1% | 0.00% | -50.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,117,000 | – | 22,629 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $5,211,000 | – | 105,500 | +100.0% | 0.00% | – |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $6,044,000 | -36.5% | 5,479 | -35.5% | 0.00% | -50.0% | |
| ISAA | Sell | IRON SPARK I INC | $5,709,000 | -2.5% | 574,299 | -2.0% | 0.00% | -25.0% |
| CHPM | Sell | CHP MERGER CORP | $5,060,000 | -71.7% | 500,011 | -72.0% | 0.00% | -72.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $6,396,000 | -88.8% | 37,586 | -90.1% | 0.00% | -91.2% |
| CF | CF INDS HLDGS INCput | $5,662,000 | +26.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,635,000 | -16.2% | 102,846 | -13.9% | 0.00% | -25.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $5,810,000 | +54.2% | 376,543 | +50.6% | 0.00% | +50.0% |
| Sell | METALS ACQUISITION CORPunit 99/99/9999 | $4,981,000 | -58.7% | 500,108 | -58.9% | 0.00% | -57.1% | |
| D | Sell | DOMINION ENERGY INC | $5,406,000 | -71.4% | 68,816 | -73.4% | 0.00% | -72.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,654,000 | +19.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VMEO | New | VIMEO INC | $6,620,000 | – | 368,580 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,395,000 | +118.5% | 103,530 | +99.5% | 0.00% | +200.0% |
| MCMJ | Buy | MERIDA MERGER CORP I | $4,995,000 | +153.8% | 500,000 | +153.8% | 0.00% | +200.0% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $5,086,000 | +2709.9% | 430,261 | +2324.7% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,841,000 | -69.9% | 37,446 | -74.5% | 0.00% | -75.0% |
| KN | Sell | KNOWLES CORP | $5,137,000 | -48.4% | 219,991 | -58.6% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,354,000 | -50.8% | 124,253 | -49.5% | 0.00% | -57.1% |
| BGSX | BUILD ACQUISITION CORP | $6,832,000 | +0.7% | 700,000 | 0.0% | 0.00% | -25.0% | |
| GD | GENERAL DYNAMICS CORPput | $6,692,000 | +6.3% | 32,100 | 0.0% | 0.00% | -25.0% | |
| OTEX | Sell | OPEN TEXT CORP | $5,580,000 | -39.6% | 117,494 | -37.9% | 0.00% | -50.0% |
| RYI | New | RYERSON HLDG CORP | $5,135,000 | – | 197,136 | +100.0% | 0.00% | – |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $6,805,000 | +0.1% | 687,324 | 0.0% | 0.00% | -25.0% | |
| PTON | Buy | PELOTON INTERACTIVE INCput | $6,580,000 | +190.8% | 184,000 | +607.7% | 0.00% | +200.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $6,319,000 | +235.2% | 225,100 | +283.7% | 0.00% | +200.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $5,796,000 | -28.1% | 192,509 | +5.6% | 0.00% | -40.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $5,988,000 | +27.8% | 1,250,202 | +42.5% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $5,677,000 | – | 163,313 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,274,000 | -32.2% | 330,441 | -31.7% | 0.00% | -40.0% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $6,162,000 | +18.1% | 628,766 | +17.2% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $6,838,000 | +85.1% | 874,442 | +151.8% | 0.00% | +50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,361,000 | +60.5% | 331,126 | +51.3% | 0.00% | +50.0% |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $6,032,000 | – | 590,203 | +100.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INC | $6,068,000 | -58.0% | 51,556 | -59.7% | 0.00% | -66.7% |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $6,505,000 | -4.6% | 654,461 | -6.6% | 0.00% | -25.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $6,800,000 | +26.0% | 252,587 | +24.9% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $5,487,000 | +34.9% | 83,676 | +30.3% | 0.00% | +50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $6,598,000 | -7.6% | 68,700 | -14.6% | 0.00% | -25.0% |
| TUR | New | ISHARES INCcall | $6,503,000 | – | 350,000 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $6,126,000 | +385.4% | 158,289 | +396.2% | 0.00% | +200.0% |
| SDGR | Buy | SCHRODINGER INC | $6,837,000 | +2023.3% | 196,294 | +3236.6% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $6,803,000 | +41.6% | 79,368 | +45.3% | 0.00% | 0.0% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $6,441,000 | – | 569,976 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $4,972,000 | +296.5% | 42,383 | +322.8% | 0.00% | +200.0% |
| SGFY | New | SIGNIFY HEALTH INCcall | $5,765,000 | – | 405,400 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $5,212,000 | +279.6% | 56,589 | +255.3% | 0.00% | +200.0% |
| CMA | Buy | COMERICA INCput | $5,455,000 | +124.4% | 62,700 | +107.6% | 0.00% | +200.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,191,000 | -55.6% | 1,707,554 | +2.4% | 0.00% | -57.1% |
| PEN | Sell | PENUMBRA INCcall | $5,746,000 | -52.1% | 20,000 | -55.6% | 0.00% | -57.1% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $4,973,000 | +482.3% | 216,862 | +415.8% | 0.00% | +200.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $6,431,000 | +6.2% | 136,041 | +1.5% | 0.00% | -25.0% |
| ABC | AMERISOURCEBERGEN CORPcall | $6,458,000 | +11.2% | 48,600 | 0.0% | 0.00% | 0.0% | |
| GCI | Buy | GANNETT CO INC | $5,835,000 | +4.9% | 1,094,746 | +31.5% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,306,000 | +2.3% | 531,177 | +95.8% | 0.00% | 0.0% |
| Sell | BLEND LABS INCcl a | $6,466,000 | -47.4% | 880,864 | -3.5% | 0.00% | -57.1% | |
| XME | Sell | SPDR SER TRs&p metals mng | $5,505,000 | -38.4% | 122,937 | -42.6% | 0.00% | -40.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,647,000 | -51.3% | 769,324 | -53.0% | 0.00% | -57.1% |
| DD | Sell | DUPONT DE NEMOURS INCput | $5,428,000 | -9.9% | 67,200 | -24.2% | 0.00% | -25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $5,263,000 | -84.1% | 165,341 | -84.4% | 0.00% | -85.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $5,846,000 | -71.2% | 1,038,400 | -66.6% | 0.00% | -75.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,388,000 | -75.0% | 22,960 | -78.3% | 0.00% | -76.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,411,000 | -71.3% | 42,811 | -74.9% | 0.00% | -72.7% |
| AFRM | Buy | AFFIRM HLDGS INCput | $5,310,000 | -10.1% | 52,800 | +6.5% | 0.00% | -25.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,292,000 | +1285.9% | 109,874 | +1164.4% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,067,000 | -83.4% | 148,546 | -87.1% | 0.00% | -86.4% |
| TINV | Sell | TIGA ACQUISITION CORP | $6,485,000 | -1.7% | 640,006 | -1.7% | 0.00% | -25.0% |
| WGO | Buy | WINNEBAGO INDS INC | $6,440,000 | +76.9% | 85,957 | +71.1% | 0.00% | +50.0% |
| AGCO | Sell | AGCO CORP | $5,309,000 | -87.0% | 45,759 | -86.3% | 0.00% | -87.5% |
| PANA | Buy | PANACEA ACQUISITION CORP II | $6,325,000 | -0.6% | 652,039 | +0.1% | 0.00% | -25.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $6,059,000 | -71.1% | 471,131 | -70.2% | 0.00% | -76.9% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $6,757,000 | -8.5% | 415,057 | +17.2% | 0.00% | -25.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $5,114,000 | – | 574,657 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $5,388,000 | – | 197,514 | +100.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,086,000 | -61.6% | 104,119 | -60.4% | 0.00% | -62.5% |
| WOR | Buy | WORTHINGTON INDS INC | $5,667,000 | +722.5% | 103,682 | +692.9% | 0.00% | – |
| PWPPW | Buy | PERELLA WEINBERG PARTNERScall | $4,984,000 | +63.8% | 1,411,946 | +46.6% | 0.00% | +50.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $5,756,000 | – | 907,916 | +100.0% | 0.00% | – |
| CND | Sell | CONCORD ACQUISITION CORP | $5,809,000 | -46.5% | 558,563 | -48.1% | 0.00% | -57.1% |
| CNMD | Buy | CONMED CORPcall | $5,954,000 | +355.2% | 42,000 | +320.0% | 0.00% | +200.0% |
| XPEL | Buy | XPEL INC | $5,673,000 | +32.3% | 83,088 | +47.0% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $5,370,000 | -93.7% | 20,829 | -93.3% | 0.00% | -94.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,706,000 | -82.4% | 32,807 | -85.6% | 0.00% | -87.0% |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $6,133,000 | -8.3% | 628,399 | -8.2% | 0.00% | -25.0% |
| OSH | Sell | OAK STR HEALTH INC | $5,250,000 | -91.7% | 158,419 | -89.3% | 0.00% | -92.1% |
| AMRC | New | AMERESCO INCcl a | $6,605,000 | – | 81,099 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcall | $5,270,000 | +19.1% | 21,000 | 0.0% | 0.00% | 0.0% | |
| New | PORTAGE FINTECH ACQUISITN CO | $6,765,000 | – | 696,000 | +100.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,790,000 | -54.1% | 133,596 | -59.1% | 0.00% | -62.5% |
| YALA | Buy | YALLA GROUP LTDads | $6,124,000 | +3264.8% | 912,642 | +3711.1% | 0.00% | – |
| YEXT | Buy | YEXT INC | $5,593,000 | +682.2% | 563,804 | +848.1% | 0.00% | – |
| New | BILANDER ACQUISITION CORP | $5,838,000 | – | 600,000 | +100.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INCput | $5,554,000 | -34.8% | 40,000 | -42.5% | 0.00% | -40.0% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $6,152,000 | -7.5% | 625,836 | -7.6% | 0.00% | -25.0% |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $6,563,000 | +105.6% | 644,696 | +104.2% | 0.00% | +50.0% |
| BIG | Buy | BIG LOTS INC | $5,566,000 | +44.1% | 123,545 | +38.7% | 0.00% | +50.0% |
| THC | New | TENET HEALTHCARE CORPput | $5,220,000 | – | 63,900 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $6,634,000 | -30.6% | 281,508 | -35.3% | 0.00% | -50.0% |
| ICUI | Sell | ICU MED INC | $5,146,000 | -52.0% | 21,681 | -52.8% | 0.00% | -50.0% |
| New | KBR INCnote 2.500%11/0 | $5,702,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $5,285,000 | -0.9% | 408,712 | -4.8% | 0.00% | 0.0% |
| POW | Sell | POWERED BRANDScl a | $6,270,000 | -1.8% | 640,436 | -1.8% | 0.00% | -25.0% |
| ZY | New | ZYMERGEN INC | $5,129,000 | – | 766,600 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $6,735,000 | -31.9% | 128,333 | -22.3% | 0.00% | -50.0% |
| New | SOFTWARE ACQUISITN GRP INC I | $5,980,000 | – | 606,528 | +100.0% | 0.00% | – | |
| JYNT | Buy | JOINT CORP | $6,282,000 | -21.0% | 95,630 | +17.9% | 0.00% | -40.0% |
| ABGI | Sell | ABG ACQUISITION CORP I | $6,280,000 | -0.7% | 642,162 | -1.1% | 0.00% | -25.0% |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $6,634,000 | -17.7% | 650,425 | -20.5% | 0.00% | -40.0% |
| CAN | New | CANAAN INCsponsored ads | $4,181,000 | – | 811,874 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $3,489,000 | +22.9% | 85,419 | +35.4% | 0.00% | 0.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $3,046,000 | – | 141,718 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRput | $3,093,000 | -86.5% | 32,700 | -84.2% | 0.00% | -85.7% |
| ARKG | New | ARK ETF TRcall | $4,287,000 | – | 70,000 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $4,255,000 | -65.6% | 11,847 | -68.8% | 0.00% | -71.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $4,498,000 | -67.1% | 84,738 | -71.1% | 0.00% | -75.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,242,000 | +245.7% | 151,185 | +318.7% | 0.00% | +100.0% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $4,610,000 | +387.3% | 465,680 | +379.3% | 0.00% | +100.0% |
| AMTX | Sell | AEMETIS INC | $3,185,000 | -75.1% | 258,951 | -62.9% | 0.00% | -75.0% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $3,587,000 | +188.3% | 369,190 | +187.9% | 0.00% | +100.0% |
| AEVAWS | Buy | AEVA TECHNOLOGIES INCcall | $2,999,000 | +38.7% | 1,595,000 | +47.5% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,966,000 | +373.0% | 90,239 | +564.1% | 0.00% | – |
| AGL | New | AGILON HEALTH INCput | $3,645,000 | – | 135,000 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $3,093,000 | -35.1% | 69,927 | -42.3% | 0.00% | -33.3% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $4,348,000 | – | 1,923,834 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $4,839,000 | – | 20,700 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,848,000 | -44.8% | 262,759 | -60.0% | 0.00% | -60.0% |
| ALPHA HEALTHCARE ACQU CORP I | $3,848,000 | -0.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| MO | Sell | ALTRIA GROUP INCput | $4,028,000 | -76.5% | 85,000 | -77.4% | 0.00% | -80.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,854,000 | +1591.3% | 229,945 | +1314.5% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $3,913,000 | -63.2% | 217,900 | -57.9% | 0.00% | -66.7% |
| ANDE | Buy | ANDERSONS INC | $4,328,000 | +672.9% | 111,804 | +516.1% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,105,000 | – | 147,999 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $4,076,000 | +1888.3% | 354,770 | +3124.6% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $4,437,000 | -50.3% | 253,523 | -46.5% | 0.00% | -60.0% |
| APTX | Buy | APTINYX INC | $3,329,000 | +36.6% | 1,246,945 | +19.7% | 0.00% | +100.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,991,000 | +629.5% | 73,895 | +529.2% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCcall | $3,845,000 | +267.6% | 95,000 | +216.7% | 0.00% | +100.0% |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $3,093,000 | – | 305,000 | +100.0% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,356,000 | +120.9% | 220,476 | +94.0% | 0.00% | +100.0% |
| ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $3,640,000 | +3.7% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| New | ATHENA CONSUMER ACQ CORPcl a | $3,468,000 | – | 350,000 | +100.0% | 0.00% | – | |
| ATNX | Buy | ATHENEX INC | $4,354,000 | -32.1% | 3,201,753 | +50.2% | 0.00% | -50.0% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $3,313,000 | -3.3% | 338,015 | -3.3% | 0.00% | 0.0% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $4,148,000 | -7.1% | 426,358 | -6.8% | 0.00% | -33.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $3,659,000 | +451.1% | 160,000 | +433.3% | 0.00% | – |
| AVTR | Buy | AVANTOR INCcall | $3,687,000 | +50.2% | 87,500 | +45.8% | 0.00% | +100.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $4,221,000 | -2.6% | 899,968 | +28.3% | 0.00% | -33.3% |
| New | AVIDXCHANGE HOLDINGS INC | $3,084,000 | – | 204,758 | +100.0% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $3,520,000 | -75.6% | 375,638 | -58.9% | 0.00% | -77.8% |
| AXON | Sell | AXON ENTERPRISE INC | $4,113,000 | -56.4% | 26,198 | -51.4% | 0.00% | -66.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $3,236,000 | -28.5% | 85,659 | -37.6% | 0.00% | -33.3% |
| Sell | BRP INC | $2,964,000 | -76.1% | 33,809 | -74.7% | 0.00% | -71.4% | |
| BRP | Sell | BRP GROUP INC | $4,425,000 | -42.7% | 122,548 | -47.2% | 0.00% | -60.0% |
| BOAS | Buy | BOA ACQUISITION CORP | $3,030,000 | +70.2% | 308,255 | +68.1% | 0.00% | +100.0% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $4,003,000 | +0.8% | 411,006 | 0.0% | 0.00% | 0.0% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,657,000 | +529.4% | 291,148 | +604.2% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONput | $3,235,000 | – | 85,000 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,103,000 | +105.0% | 1,199,791 | +129.7% | 0.00% | +100.0% |
| B | Sell | BARNES GROUP INC | $4,545,000 | -69.7% | 97,557 | -72.8% | 0.00% | -77.8% |
| BHC | New | BAUSCH HEALTH COS INCcall | $3,589,000 | – | 130,000 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCcall | $4,292,000 | +77.9% | 50,000 | +66.7% | 0.00% | +100.0% |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $4,470,000 | – | 440,000 | +100.0% | 0.00% | – | |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $3,441,000 | +850.6% | 339,058 | +839.9% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $3,922,000 | +113.0% | 199,820 | +219.6% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INC | $3,044,000 | +14.4% | 175,760 | +3.0% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,420,000 | -62.4% | 31,934 | -63.9% | 0.00% | -60.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,588,000 | +196.4% | 64,437 | +124.7% | 0.00% | +100.0% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $3,593,000 | -62.7% | 143,896 | -73.6% | 0.00% | -66.7% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,352,000 | -76.0% | 64,719 | -79.1% | 0.00% | -75.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,463,000 | -20.9% | 174,348 | -19.2% | 0.00% | -33.3% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $3,901,000 | +122.5% | 409,315 | +317.6% | 0.00% | +100.0% |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $4,085,000 | – | 402,500 | +100.0% | 0.00% | – | |
| CFVI | Sell | CF ACQUISITION CORP VI | $4,151,000 | -8.2% | 383,245 | -17.7% | 0.00% | -33.3% |
| CACI | Sell | CACI INTL INCcl a | $3,124,000 | -84.4% | 11,603 | -84.8% | 0.00% | -83.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $4,659,000 | – | 25,000 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $3,152,000 | -29.6% | 33,700 | -15.5% | 0.00% | -33.3% |
| CVGW | Sell | CALAVO GROWERS INC | $4,786,000 | -53.2% | 112,888 | -57.8% | 0.00% | -66.7% |
| CTRE | Buy | CARETRUST REIT INC | $4,479,000 | +191.2% | 196,184 | +159.2% | 0.00% | +100.0% |
| Buy | CARIBOU BIOSCIENCES INC | $3,886,000 | +118.1% | 257,500 | +244.8% | 0.00% | +100.0% | |
| CCL | Buy | CARNIVAL CORPcall | $3,925,000 | -10.1% | 195,100 | +11.7% | 0.00% | -33.3% |
| PRTS | Buy | CARPARTS COM INC | $3,770,000 | +63.4% | 336,585 | +127.7% | 0.00% | +100.0% |
| CRI | Sell | CARTERS INC | $3,541,000 | -91.7% | 34,988 | -92.1% | 0.00% | -92.3% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,271,000 | +37.1% | 2,123,945 | +39.8% | 0.00% | +100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,751,000 | +469.2% | 430,660 | +675.7% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pcall | $4,505,000 | – | 90,000 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCcall | $4,598,000 | – | 60,000 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INCcall | $3,110,000 | -56.5% | 101,300 | -3.5% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $3,089,000 | +3.1% | 5,839 | -9.3% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $4,600,000 | +260.8% | 58,013 | +242.3% | 0.00% | +100.0% |
| CHD | New | CHURCH & DWIGHT CO INCput | $3,772,000 | – | 36,800 | +100.0% | 0.00% | – |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,337,000 | -41.8% | 335,000 | -41.3% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HLDGS INC | $3,491,000 | -26.2% | 216,590 | -12.0% | 0.00% | -33.3% |
| CTRN | Sell | CITI TRENDS INCcall | $3,477,000 | -28.8% | 36,700 | -45.1% | 0.00% | -33.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,543,000 | +10.7% | 96,153 | +10.1% | 0.00% | 0.0% |
| CTXS | New | CITRIX SYS INCcall | $3,121,000 | – | 33,000 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $3,712,000 | +1746.8% | 43,969 | +865.5% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $3,527,000 | +919.4% | 96,195 | +966.2% | 0.00% | – |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $3,382,000 | +22.1% | 346,517 | +22.4% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,684,000 | +831.2% | 62,884 | +755.8% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $4,250,000 | +15.3% | 1,349,229 | +19.7% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $4,675,000 | +56.8% | 875,390 | +93.4% | 0.00% | 0.0% |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $4,311,000 | +38.5% | 515,632 | +39.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $4,356,000 | -70.9% | 414,847 | -78.2% | 0.00% | -77.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,787,000 | -26.1% | 6,961 | -37.1% | 0.00% | -50.0% |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $3,441,000 | -43.1% | 353,288 | -42.8% | 0.00% | -50.0% |
| CYBE | Buy | CYBEROPTICS CORP | $3,255,000 | +42.2% | 70,009 | +8.8% | 0.00% | +100.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $3,708,000 | +1100.0% | 744,498 | +1777.1% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $3,281,000 | -97.4% | 30,251 | -98.0% | 0.00% | -97.3% |
| DAKT | Buy | DAKTRONICS INC | $4,278,000 | +396.9% | 847,213 | +434.2% | 0.00% | +100.0% |
| DSKE | Sell | DASEKE INC | $3,522,000 | -26.6% | 350,832 | -32.7% | 0.00% | -33.3% |
| DE | Sell | DEERE & COcall | $3,943,000 | -83.9% | 11,500 | -84.2% | 0.00% | -86.7% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $4,100,000 | +282.8% | 329,322 | +168.5% | 0.00% | +100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,858,000 | -96.0% | 35,770 | -96.4% | 0.00% | -96.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,088,000 | -84.2% | 26,853 | -83.5% | 0.00% | -83.3% |
| APPS | Buy | DIGITAL TURBINE INC | $3,597,000 | +150.0% | 58,979 | +181.8% | 0.00% | +100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $3,039,000 | -15.6% | 983,640 | -7.4% | 0.00% | 0.0% |
| Buy | DOMA HOLDINGS INCcall | $3,030,000 | +27.3% | 3,187,688 | +88.7% | 0.00% | +100.0% | |
| DKNG | Sell | DRAFTKINGS INCput | $4,395,000 | -62.9% | 160,000 | -34.9% | 0.00% | -71.4% |
| DBX | DROPBOX INCcall | $4,540,000 | -16.0% | 185,000 | 0.0% | 0.00% | -33.3% | |
| DUK | Buy | DUKE ENERGY CORP NEWput | $3,357,000 | +537.0% | 32,000 | +492.6% | 0.00% | – |
| New | DUOLINGO INC | $3,936,000 | – | 37,097 | +100.0% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INCcall | $3,053,000 | -40.0% | 37,800 | -49.5% | 0.00% | -33.3% |
| DYNS | Sell | DYNAMICS SPECIAL PURPOSE COR | $4,123,000 | -5.9% | 418,163 | -5.1% | 0.00% | -33.3% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,517,000 | +0.2% | 459,031 | 0.0% | 0.00% | -33.3% | |
| New | EQT CORPnote 1.750% 5/0 | $3,845,000 | – | 2,304 | +100.0% | 0.00% | – | |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $3,877,000 | -3.5% | 399,303 | -2.9% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $4,225,000 | +894.1% | 165,046 | +820.6% | 0.00% | – |
| ERES | Buy | EAST RES ACQUISITION CO | $3,620,000 | +40.5% | 366,750 | +40.1% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $3,473,000 | -6.4% | 742,024 | +36.2% | 0.00% | 0.0% |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $3,754,000 | -2.6% | 375,000 | -2.9% | 0.00% | 0.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $4,749,000 | +60.6% | 2,082,751 | +150.8% | 0.00% | 0.0% |
| Sell | ENACT HLDGS INC | $4,220,000 | -53.0% | 204,175 | -50.1% | 0.00% | -60.0% | |
| New | ENFUSION INCcl a | $4,561,000 | – | 217,819 | +100.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INC | $3,079,000 | -65.3% | 38,808 | -64.9% | 0.00% | -60.0% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $4,677,000 | +39.8% | 471,489 | +39.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $4,372,000 | -43.1% | 81,145 | +8.4% | 0.00% | -60.0% |
| EPZM | Buy | EPIZYME INC | $4,885,000 | +126.2% | 1,954,128 | +363.1% | 0.00% | +100.0% |
| EQX | Buy | EQUINOX GOLD CORP | $3,490,000 | +779.1% | 515,932 | +757.5% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $2,989,000 | – | 195,766 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $3,112,000 | -68.0% | 178,416 | -65.3% | 0.00% | -66.7% |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $3,317,000 | – | 330,000 | +100.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORPcall | $3,930,000 | – | 50,500 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP | $2,958,000 | – | 300,000 | +100.0% | 0.00% | – | |
| EXPO | Sell | EXPONENT INC | $4,842,000 | -16.0% | 41,481 | -18.5% | 0.00% | -33.3% |
| FMC | Sell | FMC CORPput | $3,462,000 | -15.0% | 31,500 | -29.2% | 0.00% | 0.0% |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunits | $3,441,000 | -18.7% | 345,000 | -18.8% | 0.00% | -33.3% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $3,315,000 | +49.3% | 100,973 | +1.8% | 0.00% | +100.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,502,000 | +746.2% | 376,704 | +749.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $3,459,000 | +1.2% | 134,626 | -6.8% | 0.00% | 0.0% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $3,137,000 | +143.2% | 137,174 | +48.1% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $4,275,000 | +26.5% | 93,511 | +3.3% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $3,558,000 | +110.8% | 60,585 | +76.8% | 0.00% | +100.0% |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $3,493,000 | +1.3% | 350,000 | 0.0% | 0.00% | 0.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,442,000 | +28.1% | 882,289 | +29.1% | 0.00% | 0.0% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $4,865,000 | -17.7% | 501,550 | -17.6% | 0.00% | -50.0% |
| GEO | Buy | GEO GROUP INC NEW | $4,279,000 | +102.6% | 552,177 | +95.3% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,259,000 | -82.8% | 21,962 | -79.7% | 0.00% | -81.8% |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $4,753,000 | -0.9% | 484,526 | -1.0% | 0.00% | -33.3% |
| GBIO | New | GENERATION BIO CO | $3,812,000 | – | 538,391 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $4,750,000 | +150.3% | 148,031 | +128.5% | 0.00% | +100.0% |
| GEVO | Buy | GEVO INC | $4,571,000 | +89.8% | 1,068,024 | +194.5% | 0.00% | +100.0% |
| GLHAU | Sell | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $4,474,000 | +0.3% | 448,251 | -0.3% | 0.00% | -33.3% |
| GGMC | Sell | GLENFARNE MERGER CORP | $4,328,000 | -14.3% | 439,411 | -15.7% | 0.00% | -33.3% |
| SIL | New | GLOBAL X FDScall | $3,668,000 | – | 100,000 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCput | $4,332,000 | – | 60,000 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $3,623,000 | +416.8% | 329,629 | +281.7% | 0.00% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $3,794,000 | +44.3% | 111,733 | +39.1% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,827,000 | +438.3% | 126,195 | +264.4% | 0.00% | – |
| GP | Buy | GREENPOWER MTR CO INC | $3,307,000 | +1344.1% | 348,865 | +2163.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $3,127,000 | +466.5% | 109,807 | +389.4% | 0.00% | – |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $3,394,000 | -16.7% | 348,096 | -16.8% | 0.00% | 0.0% |
| GCAC | Buy | GROWTH CAP ACQUISITION CORPcl a | $3,842,000 | +41.2% | 386,913 | +40.5% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $3,455,000 | -53.9% | 34,546 | -42.4% | 0.00% | -50.0% |
| HSBC | New | HSBC HLDGS PLCput | $3,015,000 | – | 100,000 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $3,079,000 | +75.4% | 30,254 | +53.8% | 0.00% | +100.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,725,000 | -84.4% | 106,796 | -77.2% | 0.00% | -88.9% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,261,000 | -62.8% | 253,309 | -64.6% | 0.00% | -71.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,520,000 | +27.8% | 97,540 | +18.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,618,000 | +444.9% | 148,016 | +468.4% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,058,000 | -45.8% | 257,298 | -51.0% | 0.00% | -50.0% |
| Buy | HIPPO HLDGS INC | $3,292,000 | +179.7% | 1,163,209 | +362.6% | 0.00% | +100.0% | |
| HMC | Sell | HONDA MOTOR LTD | $3,295,000 | -61.4% | 115,822 | -58.4% | 0.00% | -60.0% |
| HNST | Buy | HONEST CO INC | $3,161,000 | -9.6% | 390,746 | +16.1% | 0.00% | 0.0% |
| HMHC | HOUGHTON MIFFLIN HARCOURT COput | $4,830,000 | +19.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| HBMD | Buy | HOWARD BANCORP INC | $4,086,000 | +78.6% | 187,531 | +66.2% | 0.00% | +100.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $3,440,000 | +5.2% | 351,706 | +4.9% | 0.00% | 0.0% |
| HGEN | Buy | HUMANIGEN INC | $3,297,000 | +1321.1% | 886,286 | +2162.3% | 0.00% | – |
| HUYA | Buy | HUYA INC | $4,203,000 | +1658.6% | 605,656 | +2011.3% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $3,231,000 | +1919.4% | 521,169 | +2641.3% | 0.00% | – |
| Sell | HYZON MOTORS INC | $3,652,000 | -61.2% | 562,782 | -58.5% | 0.00% | -66.7% | |
| IGAC | Sell | IG ACQUISITION CORP | $3,944,000 | -2.6% | 402,056 | -2.8% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $4,803,000 | +370.9% | 163,754 | +955.5% | 0.00% | +100.0% |
| IMAB | Buy | I MABsponsored ads | $3,269,000 | -23.0% | 68,979 | +17.9% | 0.00% | -33.3% |
| IHRT | Buy | IHEARTMEDIA INC | $4,203,000 | +88.7% | 199,766 | +124.4% | 0.00% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,637,000 | -87.6% | 14,735 | -89.6% | 0.00% | -88.9% |
| New | IMAGO BIOSCIENCES INC | $3,599,000 | – | 151,786 | +100.0% | 0.00% | – | |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $3,591,000 | -26.9% | 1,094,685 | -13.8% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,038,000 | -96.2% | 120,038 | -96.6% | 0.00% | -95.8% |
| Sell | INSTRUCTURE HLDGS INC | $3,392,000 | -32.1% | 141,432 | -36.1% | 0.00% | -33.3% | |
| New | INSIGHT ACQUISITION CORP | $4,013,000 | – | 411,007 | +100.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $4,642,000 | +60.8% | 184,504 | +64.6% | 0.00% | 0.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $3,662,000 | -24.5% | 164,876 | -29.8% | 0.00% | -33.3% |
| IBKR | INTERACTIVE BROKERS GROUP INput | $4,765,000 | +27.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $4,623,000 | -46.3% | 33,800 | -54.9% | 0.00% | -60.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $4,303,000 | +2.6% | 91,600 | +22.1% | 0.00% | -33.3% |
| IVC | Buy | INVACARE CORP | $3,806,000 | -40.6% | 1,399,103 | +3.9% | 0.00% | -50.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,306,000 | -44.8% | 20,314 | -49.2% | 0.00% | -50.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,354,000 | – | 63,445 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $3,513,000 | – | 230,037 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $4,288,000 | – | 92,551 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,562,000 | -83.8% | 45,745 | -83.2% | 0.00% | -84.6% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $4,601,000 | +97.7% | 196,110 | +123.7% | 0.00% | +100.0% |
| IBB | Sell | ISHARES TRishares biotech | $3,462,000 | -84.0% | 22,681 | -83.1% | 0.00% | -84.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,714,000 | – | 12,153 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,868,000 | +1021.7% | 66,609 | +1042.9% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $3,434,000 | +773.8% | 31,965 | +778.9% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $3,104,000 | -19.9% | 52,363 | -18.8% | 0.00% | 0.0% |
| EPOL | New | ISHARES TRmsci poland etf | $4,256,000 | – | 202,097 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,180,000 | -5.3% | 51,668 | -13.9% | 0.00% | -33.3% |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $4,425,000 | -0.4% | 449,718 | -0.5% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,751,000 | -76.1% | 1,266,933 | -66.4% | 0.00% | -83.3% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $3,344,000 | -61.5% | 267,095 | -62.3% | 0.00% | -60.0% |
| JYAC | Sell | JIYA ACQUISITION CORP | $4,154,000 | -2.2% | 425,146 | -2.4% | 0.00% | -33.3% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $3,017,000 | – | 264,611 | +100.0% | 0.00% | – |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $3,830,000 | -2.3% | 395,615 | -1.7% | 0.00% | 0.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $3,086,000 | -57.1% | 52,744 | -71.0% | 0.00% | -50.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,056,000 | – | 50,154 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INCcall | $3,391,000 | +17.8% | 40,000 | +33.3% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $4,388,000 | -8.6% | 1,268,162 | -21.8% | 0.00% | -33.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $4,297,000 | +231.8% | 61,429 | +147.6% | 0.00% | +100.0% |
| KURA | Buy | KURA ONCOLOGY INC | $3,525,000 | +87.1% | 251,762 | +150.2% | 0.00% | +100.0% |
| New | KYNDRYL HLDGS INC | $3,833,000 | – | 211,747 | +100.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $4,196,000 | -75.2% | 421,295 | -71.9% | 0.00% | -80.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $3,142,000 | -75.2% | 10,000 | -77.8% | 0.00% | -75.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $4,201,000 | +107.6% | 221,228 | +92.7% | 0.00% | +100.0% |
| LNTH | New | LANTHEUS HLDGS INCcall | $4,334,000 | – | 150,000 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INCput | $4,045,000 | +5.0% | 140,000 | -6.7% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $3,486,000 | +2.0% | 216,935 | +67.7% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $4,569,000 | +509.2% | 1,183,617 | +829.0% | 0.00% | – |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $4,686,000 | +4.5% | 479,610 | +3.4% | 0.00% | -33.3% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,954,000 | -5.7% | 295,400 | -6.5% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $3,116,000 | -86.5% | 53,952 | -87.4% | 0.00% | -85.7% |
| LOGISTICS INNOVTN TECHNLGS C | $4,114,000 | -1.2% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| LHDX | Buy | LUCIRA HEALTH INC | $3,843,000 | +128.9% | 446,301 | +102.0% | 0.00% | +100.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $3,006,000 | +209.9% | 388,381 | +492.8% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $4,434,000 | +58.5% | 307,477 | +64.5% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $4,117,000 | -80.0% | 23,640 | -82.6% | 0.00% | -83.3% |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $4,542,000 | – | 453,300 | +100.0% | 0.00% | – | |
| CLI | Sell | VERIS RESIDENTIAL INC | $3,522,000 | +3.7% | 191,617 | -3.4% | 0.00% | 0.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $3,028,000 | – | 683,600 | +100.0% | 0.00% | – |
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $3,055,000 | – | 304,000 | +100.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,756,000 | -56.9% | 28,783 | -61.4% | 0.00% | -71.4% |
| MAR | MARRIOTT INTL INC NEWcall | $3,767,000 | +11.6% | 22,800 | 0.0% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $3,460,000 | +773.7% | 201,617 | +698.8% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $3,899,000 | +1349.4% | 518,536 | +1916.2% | 0.00% | – |
| New | MATTERPORT INC | $3,027,000 | – | 146,652 | +100.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $4,637,000 | -59.6% | 187,114 | -65.3% | 0.00% | -71.4% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $3,956,000 | +304.5% | 636,084 | +513.2% | 0.00% | +100.0% |
| CASH | Sell | META FINL GROUP INC | $4,216,000 | -13.4% | 70,667 | -23.8% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,475,000 | -72.4% | 51,398 | -51.4% | 0.00% | -80.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $3,213,000 | – | 36,900 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,961,000 | +73.7% | 119,443 | +73.2% | 0.00% | +100.0% |
| MOD | Sell | MODINE MFG CO | $3,349,000 | -63.8% | 331,893 | -59.3% | 0.00% | -66.7% |
| MHK | Sell | MOHAWK INDS INC | $3,462,000 | -74.9% | 19,004 | -75.6% | 0.00% | -75.0% |
| MOV | New | MOVADO GROUP INC | $2,998,000 | – | 71,667 | +100.0% | 0.00% | – |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $3,182,000 | -8.0% | 320,101 | -7.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $3,527,000 | -47.1% | 135,072 | -49.4% | 0.00% | -50.0% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $4,556,000 | +213.3% | 466,837 | +212.3% | 0.00% | +100.0% |
| Buy | NABORS INDS INCnote 0.750% 1/1 | $4,028,000 | +206.8% | 4,500 | +200.0% | 0.00% | +100.0% | |
| NAVI | Buy | NAVIENT CORPORATIONput | $3,166,000 | +544.8% | 149,200 | +499.2% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORPcall | $3,732,000 | – | 600,000 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICScall | $4,180,000 | – | 309,400 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $3,997,000 | +97.1% | 829,260 | +195.6% | 0.00% | +100.0% |
| NVRO | New | NEVRO CORPcall | $3,243,000 | – | 40,000 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,694,000 | +252.5% | 43,767 | +214.8% | 0.00% | +100.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,626,000 | -17.8% | 203,844 | -34.9% | 0.00% | -33.3% |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,226,000 | -12.8% | 325,000 | -13.3% | 0.00% | 0.0% |
| OTRA | Sell | OTR ACQUISITION CORP | $4,841,000 | -1.1% | 477,889 | -1.8% | 0.00% | -33.3% |
| Sell | OLAPLEX HLDGS INC | $3,707,000 | -88.7% | 127,242 | -90.5% | 0.00% | -90.0% | |
| OMC | Sell | OMNICOM GROUP INC | $4,330,000 | -89.8% | 59,101 | -89.9% | 0.00% | -92.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,778,000 | +151.9% | 258,609 | +254.1% | 0.00% | +100.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $3,198,000 | -12.7% | 225,858 | -12.9% | 0.00% | 0.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $3,069,000 | +134.1% | 314,424 | +133.9% | 0.00% | +100.0% |
| PCB | Buy | PCB BANCORP | $3,601,000 | +20.1% | 163,960 | +8.9% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $4,777,000 | -94.9% | 27,700 | -95.8% | 0.00% | -96.4% |
| PTC | Sell | PTC INC | $3,005,000 | -83.2% | 24,802 | -83.4% | 0.00% | -81.8% |
| New | P10 INC | $4,637,000 | – | 331,722 | +100.0% | 0.00% | – | |
| New | PARDES BIOSCIENCES INC | $3,837,000 | – | 234,398 | +100.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $4,614,000 | +430.3% | 549,271 | +510.2% | 0.00% | +100.0% |
| PRFT | Sell | PERFICIENT INC | $3,221,000 | -83.8% | 24,915 | -85.5% | 0.00% | -83.3% |
| PKI | Buy | PERKINELMER INC | $4,254,000 | +30.9% | 21,160 | +12.9% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,500,000 | -79.4% | 409,849 | -80.6% | 0.00% | -84.6% |
| PSX | Sell | PHILLIPS 66put | $3,464,000 | -5.4% | 47,800 | -8.6% | 0.00% | 0.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,640,000 | -56.2% | 1,227,581 | -40.0% | 0.00% | -66.7% |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $3,270,000 | -7.1% | 335,698 | -7.1% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,181,000 | +100.3% | 99,421 | +42.4% | 0.00% | +100.0% |
| POST HOLDINGS PARTNERING COR | $4,325,000 | +1.6% | 441,370 | 0.0% | 0.00% | -33.3% | ||
| Sell | POWERSCHOOL HOLDINGS INC | $4,524,000 | -53.9% | 274,667 | -31.2% | 0.00% | -66.7% | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $3,652,000 | -4.9% | 493,522 | +48.3% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORPput | $3,008,000 | +13.6% | 29,300 | 0.0% | 0.00% | 0.0% | |
| TBT | New | PROSHARES TRcall | $3,513,000 | – | 208,000 | +100.0% | 0.00% | – |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $3,681,000 | -2.9% | 375,615 | -2.9% | 0.00% | 0.0% |
| PRVB | Sell | PROVENTION BIO INC | $3,070,000 | -38.8% | 546,202 | -30.3% | 0.00% | -33.3% |
| PRPL | Buy | PURPLE INNOVATION INC | $4,155,000 | +125.9% | 313,123 | +257.9% | 0.00% | +100.0% |
| PWR | Sell | QUANTA SVCS INC | $3,634,000 | -89.0% | 31,690 | -89.0% | 0.00% | -90.0% |
| RDN | Sell | RADIAN GROUP INC | $3,628,000 | -73.3% | 171,700 | -71.3% | 0.00% | -75.0% |
| RM | New | REGIONAL MGMT CORP | $4,590,000 | – | 79,874 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $3,749,000 | +49.0% | 628,973 | +64.2% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCcall | $3,907,000 | -49.2% | 15,000 | -48.6% | 0.00% | -60.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,444,000 | +206.4% | 193,039 | +171.1% | 0.00% | +100.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $3,131,000 | +10.5% | 313,704 | +44.6% | 0.00% | 0.0% |
| New | RIVERVIEW ACQUISITION CORP | $4,441,000 | – | 455,933 | +100.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORPcall | $4,126,000 | -86.3% | 40,000 | -90.0% | 0.00% | -88.9% |
| RKT | Buy | ROCKET COS INC | $4,093,000 | -0.9% | 292,358 | +13.5% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $4,007,000 | -84.8% | 326,334 | -80.8% | 0.00% | -87.5% | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,825,000 | – | 221,013 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,411,000 | +478.9% | 12,643 | +387.8% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $2,997,000 | -81.5% | 181,635 | -78.4% | 0.00% | -80.0% |
| SLM | Sell | SLM CORP | $3,904,000 | -60.3% | 198,497 | -64.5% | 0.00% | -66.7% |
| SPXC | Sell | SPX CORP | $3,360,000 | -25.3% | 56,305 | -33.1% | 0.00% | -33.3% |
| FLOW | Buy | SPX FLOW INCcall | $3,520,000 | +90.4% | 40,700 | +60.9% | 0.00% | +100.0% |
| Sell | SARCOS TECHN AND ROBOTICS CO | $3,690,000 | -65.1% | 369,729 | -73.0% | 0.00% | -66.7% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,343,000 | – | 41,364 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,342,000 | -64.5% | 39,982 | -63.7% | 0.00% | -66.7% |
| Sell | SEA LTDnote 0.250% 9/1 | $4,596,000 | -84.9% | 5,000 | -83.3% | 0.00% | -88.9% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,073,000 | -40.0% | 86,823 | -42.7% | 0.00% | -33.3% |
| SEER | Buy | SEER INCcall | $2,965,000 | +71.7% | 130,000 | +160.0% | 0.00% | +100.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $3,426,000 | +126.1% | 1,050,787 | +188.4% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,916,000 | -36.2% | 59,993 | -41.2% | 0.00% | -60.0% |
| New | SEMA4 HOLDINGS CORP | $4,423,000 | – | 991,695 | +100.0% | 0.00% | – | |
| STTK | Buy | SHATTUCK LABS INC | $4,100,000 | +49.5% | 481,734 | +258.1% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $3,768,000 | -31.6% | 10,700 | -45.7% | 0.00% | -33.3% |
| New | SIERRA LAKE ACQUISITION CORP | $4,633,000 | – | 473,709 | +100.0% | 0.00% | – | |
| Buy | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $3,023,000 | +1.2% | 302,600 | +0.9% | 0.00% | 0.0% | |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $3,964,000 | -58.4% | 595,259 | -37.6% | 0.00% | -66.7% |
| SMAR | SMARTSHEET INCput | $4,647,000 | +12.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| Sell | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $3,535,000 | -63.4% | 350,001 | -63.4% | 0.00% | -66.7% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $4,525,000 | +131.1% | 56,481 | +115.4% | 0.00% | +100.0% |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $4,650,000 | – | 465,000 | +100.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS COcall | $2,973,000 | -16.7% | 69,400 | 0.0% | 0.00% | 0.0% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,790,000 | +2129.4% | 2,984,198 | +3736.9% | 0.00% | – |
| STAA | STAAR SURGICAL COcall | $4,109,000 | -29.0% | 45,000 | 0.0% | 0.00% | -33.3% | |
| STEM | New | STEM INC | $3,280,000 | – | 172,883 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $4,580,000 | +350.8% | 738,729 | +291.2% | 0.00% | +100.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $4,306,000 | – | 88,086 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $3,590,000 | +157.3% | 149,625 | +172.9% | 0.00% | +100.0% |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $3,804,000 | -1.8% | 390,944 | -1.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,278,000 | -8.1% | 482,823 | -5.1% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $2,977,000 | -26.2% | 61,834 | -14.8% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $4,267,000 | – | 152,977 | +100.0% | 0.00% | – | |
| TFII | Sell | TFI INTL INC | $3,942,000 | -95.2% | 35,164 | -95.6% | 0.00% | -95.9% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,379,000 | -62.4% | 177,583 | -12.2% | 0.00% | -60.0% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $4,196,000 | +5.2% | 426,386 | +4.6% | 0.00% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $4,203,000 | – | 208,564 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $3,077,000 | – | 107,340 | +100.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORPcall | $4,085,000 | – | 50,000 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCcall | $4,317,000 | – | 26,400 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $4,066,000 | -82.6% | 47,674 | -87.1% | 0.00% | -85.7% |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $4,783,000 | +53.5% | 473,541 | +53.7% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,154,000 | +88.4% | 186,282 | +92.6% | 0.00% | +100.0% |
| TIMB | Buy | TIM S Asponsored adr | $3,942,000 | +27.4% | 338,633 | +17.6% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $3,954,000 | +406.3% | 239,649 | +301.3% | 0.00% | – |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $4,820,000 | -0.8% | 494,402 | -0.3% | 0.00% | -33.3% |
| TVTY | Buy | TIVITY HEALTH INC | $3,020,000 | +108.0% | 114,230 | +81.5% | 0.00% | +100.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $3,892,000 | +175.2% | 208,824 | +297.2% | 0.00% | +100.0% |
| TREX | New | TREX CO INCcall | $3,808,000 | – | 28,200 | +100.0% | 0.00% | – |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $4,441,000 | +71.1% | 454,128 | +69.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $3,277,000 | -26.5% | 76,275 | -25.8% | 0.00% | -33.3% |
| TCOM | New | TRIP COM GROUP LTDcall | $3,516,000 | – | 142,800 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDput | $3,523,000 | – | 143,100 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $3,254,000 | +213.2% | 119,355 | +288.8% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INCput | $4,566,000 | +45.8% | 167,500 | +81.1% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $3,462,000 | – | 210,430 | +100.0% | 0.00% | – |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $4,247,000 | +20.0% | 437,859 | +20.2% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,669,000 | -72.5% | 8,680 | -76.6% | 0.00% | -80.0% |
| UI | Buy | UBIQUITI INC | $3,650,000 | +67.2% | 11,900 | +62.8% | 0.00% | +100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,236,000 | -69.8% | 220,158 | -68.2% | 0.00% | -75.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,452,000 | -52.7% | 123,864 | -56.8% | 0.00% | -66.7% |
| UNG | UNITED STS NAT GAS FD LPcall | $3,123,000 | -38.0% | 250,000 | 0.0% | 0.00% | -33.3% | |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $3,241,000 | +28.9% | 660,172 | +177.9% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $3,902,000 | +420.3% | 122,179 | +427.2% | 0.00% | – | |
| UXIN | Sell | UXIN LTDads | $3,346,000 | -53.9% | 2,117,547 | -19.5% | 0.00% | -50.0% |
| VBIV | Buy | VBI VACCINES INC CDA | $4,075,000 | +8.7% | 1,741,498 | +44.5% | 0.00% | 0.0% |
| VPCC | Sell | VPC IMPACT ACQU HOLDI III IN | $4,567,000 | -58.5% | 445,550 | -59.9% | 0.00% | -71.4% |
| VMI | Sell | VALMONT INDS INC | $3,980,000 | -20.6% | 15,888 | -25.5% | 0.00% | -33.3% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $4,617,000 | – | 173,171 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,584,000 | – | 44,343 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,411,000 | +1464.2% | 86,396 | +1448.9% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,278,000 | – | 30,509 | +100.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,629,000 | +11.8% | 59,651 | +12.9% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,076,000 | +25.6% | 9,585 | +13.6% | 0.00% | +100.0% |
| VSTM | Buy | VERASTEM INC | $2,974,000 | -5.3% | 1,450,563 | +42.3% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $3,365,000 | +166.2% | 78,644 | +182.6% | 0.00% | +100.0% |
| VIACA | Buy | VIACOMCBS INCcl a | $3,170,000 | +222.5% | 94,994 | +306.5% | 0.00% | +100.0% |
| VICR | Buy | VICOR CORP | $4,189,000 | +526.2% | 32,992 | +561.7% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $3,150,000 | -24.6% | 375,000 | 0.0% | 0.00% | -33.3% | |
| New | VIRGIN ORBIT HOLDINGS INC | $4,475,000 | – | 556,621 | +100.0% | 0.00% | – | |
| VMW | Sell | VMWARE INCcall | $3,094,000 | -80.2% | 26,700 | -74.6% | 0.00% | -77.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,875,000 | -69.7% | 75,188 | -78.6% | 0.00% | -80.0% |
| VCRA | VOCERA COMMUNICATIONS INCcall | $3,242,000 | +41.7% | 50,000 | 0.0% | 0.00% | +100.0% | |
| WSFS | Sell | WSFS FINL CORP | $3,424,000 | -73.9% | 68,314 | -73.3% | 0.00% | -75.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,784,000 | -70.7% | 72,549 | -73.5% | 0.00% | -75.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,918,000 | -66.8% | 25,965 | -75.0% | 0.00% | -71.4% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $4,212,000 | +2.8% | 428,511 | +2.6% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcall | $3,097,000 | – | 16,300 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $4,699,000 | – | 84,145 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $4,807,000 | -82.8% | 201,561 | -84.3% | 0.00% | -88.2% |
| New | WEWORK INCcl a | $4,841,000 | – | 562,947 | +100.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $3,150,000 | +644.7% | 89,478 | +652.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,207,000 | -87.2% | 328,618 | -88.4% | 0.00% | -86.7% |
| YELL | Buy | YELLOW CORP | $4,299,000 | +3671.1% | 341,453 | +1596.2% | 0.00% | – |
| ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $3,404,000 | -10.7% | 343,106 | -10.8% | 0.00% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $3,023,000 | – | 35,966 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $4,881,000 | +84.9% | 20,000 | +47.1% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $3,805,000 | -1.3% | 381,632 | +12.8% | 0.00% | 0.0% |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION CO | $4,886,000 | -0.1% | 495,538 | -1.5% | 0.00% | -33.3% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $4,170,000 | +10.4% | 427,232 | +10.1% | 0.00% | 0.0% |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $3,575,000 | – | 355,000 | +100.0% | 0.00% | – | |
| POND | Sell | ANGEL POND HOLDINGS CORP | $4,397,000 | -0.3% | 454,686 | -0.4% | 0.00% | -33.3% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $3,943,000 | -0.7% | 403,547 | -1.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,910,000 | -71.0% | 97,817 | -73.0% | 0.00% | -80.0% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,074,000 | -19.4% | 307,113 | -20.7% | 0.00% | 0.0% |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $4,868,000 | – | 486,757 | +100.0% | 0.00% | – | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,857,000 | -42.3% | 35,244 | -41.8% | 0.00% | -60.0% |
| New | BLACK SPADE ACQUISITION CO | $3,563,000 | – | 367,700 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $4,352,000 | – | 435,000 | +100.0% | 0.00% | – | |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $3,043,000 | -1.0% | 305,237 | -0.8% | 0.00% | 0.0% |
| COVA | Buy | COVA ACQUISITION CORP | $3,053,000 | +125.5% | 312,792 | +125.3% | 0.00% | +100.0% |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $4,539,000 | – | 452,993 | +100.0% | 0.00% | – | |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $4,374,000 | -8.1% | 447,255 | -8.4% | 0.00% | -33.3% |
| SCOB | Buy | SCION TECH GROWTH II | $4,437,000 | +0.4% | 456,031 | +0.6% | 0.00% | -33.3% |
| ARYA SCIENCES ACQUISITN CORP | $4,492,000 | -1.8% | 463,083 | 0.0% | 0.00% | -33.3% | ||
| New | FOUNDER SPAC | $3,202,000 | – | 321,830 | +100.0% | 0.00% | – | |
| FRON | Sell | FRONTIER ACQUISITION CORP | $4,536,000 | -1.0% | 461,875 | -2.0% | 0.00% | -33.3% |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $4,392,000 | -0.8% | 450,462 | -0.1% | 0.00% | -33.3% |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $4,157,000 | – | 410,000 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $4,147,000 | – | 410,600 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $4,693,000 | – | 466,000 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $4,543,000 | – | 448,000 | +100.0% | 0.00% | – | |
| GSQBU | Sell | G SQUARED ASCEND II INCunit 99/99/9999 | $4,403,000 | -2.2% | 440,701 | -1.6% | 0.00% | -33.3% |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $4,655,000 | – | 465,000 | +100.0% | 0.00% | – | |
| HLF | New | HERBALIFE NUTRITION LTDcall | $3,454,000 | – | 84,400 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $3,414,000 | – | 83,400 | +100.0% | 0.00% | – |
| IBER | Buy | IBERE PHARMACEUTICALS | $4,327,000 | +32.9% | 445,147 | +32.5% | 0.00% | 0.0% |
| JCI | JOHNSON CTLS INTL PLCcall | $3,391,000 | +19.4% | 41,700 | 0.0% | 0.00% | 0.0% | |
| New | KENSINGTON CAPITAL ACQUISITI | $4,307,000 | – | 438,172 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $4,179,000 | – | 416,249 | +100.0% | 0.00% | – | |
| Sell | MELI KASZEK PIONEER CORPclass a ord | $4,382,000 | -47.8% | 379,025 | -50.1% | 0.00% | -60.0% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,089,000 | -62.7% | 51,004 | -80.7% | 0.00% | -60.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $4,679,000 | +10.7% | 480,855 | +10.9% | 0.00% | -33.3% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $4,682,000 | +31.1% | 475,807 | +30.0% | 0.00% | 0.0% |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $3,398,000 | +0.1% | 347,757 | -0.2% | 0.00% | 0.0% |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $3,790,000 | – | 374,089 | +100.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $3,308,000 | – | 846,036 | +100.0% | 0.00% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $3,705,000 | – | 375,000 | +100.0% | 0.00% | – | |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $4,076,000 | +700.8% | 414,252 | +696.4% | 0.00% | – |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $3,814,000 | +0.3% | 384,511 | +0.2% | 0.00% | 0.0% |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $4,881,000 | -3.0% | 502,656 | -2.6% | 0.00% | -33.3% |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $4,659,000 | – | 459,256 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $4,632,000 | – | 460,000 | +100.0% | 0.00% | – | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $4,007,000 | -0.8% | 412,266 | 0.0% | 0.00% | 0.0% | |
| STNE | Sell | STONECO LTD | $4,403,000 | -75.6% | 261,146 | -49.9% | 0.00% | -81.8% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $3,907,000 | +31.8% | 394,656 | +30.7% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $3,840,000 | -7.0% | 648,660 | +18.3% | 0.00% | 0.0% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $4,057,000 | +61.1% | 413,516 | +73.2% | 0.00% | 0.0% |
| TRIT | Buy | TRITERRAS INCcall | $3,929,000 | -57.1% | 11,910,500 | +4.0% | 0.00% | -60.0% |
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $3,002,000 | -1.5% | 305,733 | -1.8% | 0.00% | 0.0% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $4,743,000 | +22.6% | 485,468 | +22.7% | 0.00% | 0.0% |
| ARVL | New | ARRIVAL GROUP | $4,282,000 | – | 577,119 | +100.0% | 0.00% | – |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $3,371,000 | – | 560,021 | +100.0% | 0.00% | – | |
| NGMS | Sell | NEOGAMES S A | $3,428,000 | -56.7% | 123,415 | -42.8% | 0.00% | -60.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $4,231,000 | – | 36,300 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $4,266,000 | – | 36,600 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $4,781,000 | -1.4% | 195,231 | -13.4% | 0.00% | -33.3% |
| AFMD | Sell | AFFIMED N V | $4,252,000 | -24.6% | 770,358 | -15.5% | 0.00% | -33.3% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $3,916,000 | -45.3% | 513,272 | +6.0% | 0.00% | -50.0% |
| STLA | New | STELLANTIS N.V | $3,402,000 | – | 181,351 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTDordinary shares | $4,456,000 | – | 275,591 | +100.0% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $4,290,000 | -0.5% | 236,372 | +20.6% | 0.00% | -33.3% |
| DAC | Sell | DANAOS CORPORATION | $3,965,000 | -24.4% | 53,119 | -17.1% | 0.00% | -33.3% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $4,883,000 | +127.5% | 351,329 | +188.6% | 0.00% | +100.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $3,867,000 | -80.4% | 170,563 | -79.2% | 0.00% | -83.3% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $3,429,000 | -35.3% | 1,092,098 | +0.9% | 0.00% | -33.3% |
| PAY | New | PAYMENTUS HOLDINGS INC | $1,459,000 | – | 41,708 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $1,408,000 | -42.0% | 102,418 | -46.8% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,404,000 | -5.4% | 90,951 | +13.5% | 0.00% | -50.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,530,000 | -53.4% | 28,497 | -59.4% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORP | $1,289,000 | -17.2% | 168,727 | -22.8% | 0.00% | 0.0% |
| EGAN | Buy | EGAIN CORP | $1,367,000 | +984.9% | 136,965 | +1008.8% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,135,000 | -29.3% | 37,686 | -31.2% | 0.00% | 0.0% |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $1,720,000 | +19.2% | 171,845 | +19.1% | 0.00% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,463,000 | – | 154,182 | +100.0% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $2,833,000 | +24.8% | 147,193 | +26.3% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,375,000 | -76.3% | 25,035 | -76.3% | 0.00% | -66.7% |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $1,786,000 | – | 177,500 | +100.0% | 0.00% | – | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,204,000 | 0.0% | 120,547 | 0.0% | 0.00% | 0.0% | |
| METC | Buy | RAMACO RES INC | $1,180,000 | +237.1% | 86,793 | +204.8% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,679,000 | +626.8% | 9,387 | +589.2% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,099,000 | – | 4,314 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,037,000 | -27.6% | 292,192 | +3.9% | 0.00% | -50.0% |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $2,103,000 | -5.2% | 215,200 | -5.2% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC | $2,089,000 | +1265.4% | 459,168 | +2061.3% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,080,000 | +88.8% | 4,777 | +82.5% | 0.00% | – |
| SKILWS | Sell | SKILLSOFT CORPcall | $1,441,000 | -43.2% | 758,333 | -17.7% | 0.00% | -50.0% |
| New | VENTYX BIOSCIENCES INC | $2,821,000 | – | 142,021 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL S Asponsored ads | $1,414,000 | – | 109,720 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Acall | $2,081,000 | +37.1% | 185,300 | +78.3% | 0.00% | 0.0% |
| INSM | New | INSMED INC | $1,153,000 | – | 42,331 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $2,828,000 | – | 68,639 | +100.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $1,033,000 | -63.3% | 58,375 | -41.5% | 0.00% | -50.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $2,948,000 | – | 19,000 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $1,853,000 | -12.1% | 19,846 | -6.4% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,138,000 | +16.2% | 25,816 | +10.6% | 0.00% | 0.0% |
| Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $2,151,000 | -47.8% | 208,594 | -48.9% | 0.00% | -50.0% | |
| EMN | Sell | EASTMAN CHEM CO | $2,227,000 | -96.9% | 18,416 | -97.4% | 0.00% | -97.7% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,087,000 | -92.9% | 29,598 | -94.0% | 0.00% | -88.9% |
| New | CIIG CAPITAL PARTNERS II INC | $1,974,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC | $1,472,000 | -84.2% | 35,180 | -90.2% | 0.00% | -83.3% | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,599,000 | +251.7% | 237,574 | +195.6% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INCcall | $1,974,000 | – | 250,200 | +100.0% | 0.00% | – | |
| CIXX | Sell | CI FINL CORP | $2,092,000 | -59.0% | 100,079 | -60.1% | 0.00% | -66.7% |
| SNN | New | SMITH & NEPHEW PLCput | $1,039,000 | – | 30,000 | +100.0% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $1,278,000 | +3.8% | 44,001 | -2.5% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $2,594,000 | -58.6% | 44,130 | -53.0% | 0.00% | -75.0% |
| OIS | Buy | OIL STS INTL INC | $1,011,000 | +166.1% | 203,423 | +242.1% | 0.00% | – |
| New | MINORITY EQUALITY OPPORTUNIT | $1,098,000 | – | 110,000 | +100.0% | 0.00% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $1,552,000 | -93.8% | 13,345 | -93.8% | 0.00% | -93.3% |
| CFIV | Buy | CF ACQUISITION CORP IV | $2,497,000 | +30.4% | 254,809 | +29.4% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,886,000 | +9.0% | 118,172 | +14.0% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,424,000 | +49.9% | 17,313 | +33.9% | 0.00% | 0.0% |
| VERU | Sell | VERU INC | $2,357,000 | -49.2% | 400,091 | -26.4% | 0.00% | -66.7% |
| HHC | Sell | HOWARD HUGHES CORP | $2,830,000 | -53.4% | 27,802 | -59.8% | 0.00% | -75.0% |
| EXP | Sell | EAGLE MATLS INC | $1,761,000 | -91.0% | 10,582 | -92.9% | 0.00% | -91.7% |
| CNTG | Sell | CENTOGENE N V | $1,882,000 | -65.7% | 366,846 | -26.4% | 0.00% | -66.7% |
| MMAT | Buy | META MATERIALS INC | $1,712,000 | -23.4% | 695,923 | +80.0% | 0.00% | 0.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,666,000 | – | 28,687 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,600,000 | +22.2% | 306,591 | +36.5% | 0.00% | 0.0% |
| CFV | Buy | CF ACQUISITION CORP Vcl a | $2,785,000 | +0.7% | 287,099 | +2.7% | 0.00% | -50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,038,000 | +14.3% | 56,228 | +58.7% | 0.00% | 0.0% |
| CFFE | Buy | CF ACQUISITION CORP VIII | $2,285,000 | +40.2% | 228,908 | +40.0% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,249,000 | -76.8% | 29,922 | -76.3% | 0.00% | -66.7% |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $2,753,000 | -3.0% | 278,108 | -3.0% | 0.00% | -50.0% |
| SNOW | SNOWFLAKE INCcall | $2,304,000 | +12.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| New | ESS TECH INC | $1,479,000 | – | 129,318 | +100.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,775,000 | -12.6% | 29,624 | -1.3% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ INC | $1,842,000 | -80.9% | 47,084 | -84.2% | 0.00% | -83.3% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $1,774,000 | -68.8% | 191,372 | -43.9% | 0.00% | -66.7% |
| Sell | VICTORIAS SECRET AND CO | $1,373,000 | -85.0% | 24,726 | -85.0% | 0.00% | -80.0% | |
| CBFV | Sell | CB FINL SVCS INC | $1,443,000 | -12.5% | 59,858 | -16.4% | 0.00% | 0.0% |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $1,902,000 | +3.4% | 157,475 | -2.6% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INCput | $1,125,000 | -75.0% | 21,700 | -65.1% | 0.00% | -66.7% |
| RXRX | New | RECURSION PHARMACEUTICALS INcall | $1,028,000 | – | 60,000 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $1,879,000 | -4.7% | 36,699 | -1.1% | 0.00% | 0.0% |
| GRPH | Sell | GRAPHITE BIO INC | $1,575,000 | -82.2% | 126,708 | -76.6% | 0.00% | -80.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,196,000 | +45.5% | 83,937 | +14.6% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,065,000 | +60.9% | 153,675 | +50.6% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,546,000 | +4.8% | 65,592 | +5.7% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,304,000 | +26.2% | 302,378 | +18.9% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $2,389,000 | -0.8% | 62,234 | +29.5% | 0.00% | 0.0% |
| EH | Buy | EHANG HLDGS LTDads | $2,150,000 | +171.1% | 144,069 | +334.2% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $2,324,000 | – | 248,328 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $1,010,000 | +281.1% | 3,600 | +260.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $2,081,000 | – | 311,094 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $2,324,000 | – | 178,515 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $2,188,000 | +5.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,435,000 | -28.8% | 22,706 | -33.2% | 0.00% | -50.0% |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $1,092,000 | +0.6% | 33,098 | -1.4% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $2,546,000 | -26.1% | 1,500 | -40.0% | 0.00% | -50.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $2,265,000 | +91.8% | 240,421 | +116.6% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $1,501,000 | +86.0% | 32,387 | +63.8% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,074,000 | -32.2% | 1,706 | -36.6% | 0.00% | 0.0% |
| New | SOLID POWER INC | $1,527,000 | – | 174,698 | +100.0% | 0.00% | – | |
| New | SOLID POWER INCcall | $1,186,000 | – | 522,480 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $2,698,000 | – | 172,585 | +100.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $2,841,000 | -16.6% | 28,201 | -21.1% | 0.00% | -50.0% |
| GHM | Sell | GRAHAM CORP | $1,007,000 | -3.1% | 80,920 | -3.5% | 0.00% | 0.0% |
| FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $2,428,000 | +554.4% | 244,227 | +549.9% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $1,145,000 | -13.6% | 83,289 | -2.6% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,016,000 | -83.1% | 18,482 | -83.0% | 0.00% | -85.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,350,000 | -32.6% | 36,356 | -36.9% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,955,000 | -92.3% | 39,525 | -91.8% | 0.00% | -93.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,990,000 | -87.8% | 32,966 | -89.2% | 0.00% | -90.0% |
| EAF | GRAFTECH INTL LTDcall | $2,543,000 | +14.6% | 215,000 | 0.0% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,916,000 | -81.3% | 56,971 | -77.9% | 0.00% | -88.9% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $1,665,000 | – | 104,587 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $2,704,000 | +17.0% | 22,334 | -19.8% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $1,792,000 | +30.5% | 2,021,235 | +53.2% | 0.00% | 0.0% |
| Buy | GRAF ACQUISITION CORP IV | $2,363,000 | +159.7% | 243,900 | +159.7% | 0.00% | 0.0% | |
| GOSS | Sell | GOSSAMER BIO INC | $2,363,000 | -63.0% | 208,892 | -58.9% | 0.00% | -75.0% |
| VITL | Sell | VITAL FARMS INC | $2,296,000 | -8.8% | 127,118 | -11.3% | 0.00% | -50.0% |
| RLMD | New | RELMADA THERAPEUTICS INCput | $1,127,000 | – | 50,000 | +100.0% | 0.00% | – |
| DUNE | Sell | DUNE ACQUISITION CORP | $2,023,000 | -45.9% | 204,310 | -45.9% | 0.00% | -50.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $1,098,000 | +71.8% | 69,200 | +81.2% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $1,269,000 | +3.9% | 83,602 | -6.7% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,617,000 | -13.9% | 27,015 | -11.1% | 0.00% | 0.0% |
| New | VIVID SEATS INCcall | $2,087,000 | – | 734,866 | +100.0% | 0.00% | – | |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $2,879,000 | -35.2% | 285,000 | -36.5% | 0.00% | -66.7% |
| NNOX | NANO X IMAGING LTDput | $1,255,000 | -35.4% | 86,300 | 0.0% | 0.00% | 0.0% | |
| DCO | Buy | DUCOMMUN INC DEL | $1,223,000 | +446.0% | 26,145 | +486.5% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORPput | $2,468,000 | +9.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| INMD | Sell | INMODE LTDcall | $2,117,000 | -70.5% | 30,000 | -33.3% | 0.00% | -75.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,864,000 | +1.0% | 15,664 | -8.0% | 0.00% | -50.0% |
| RNST | Buy | RENASANT CORP | $1,179,000 | +19.3% | 31,077 | +13.4% | 0.00% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $2,292,000 | – | 21,239 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,054,000 | – | 25,202 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCput | $1,215,000 | -74.6% | 49,500 | -69.7% | 0.00% | -66.7% |
| EL | LAUDER ESTEE COS INCcall | $2,443,000 | +23.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $1,942,000 | -53.4% | 564,637 | +10.5% | 0.00% | -66.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,338,000 | -62.6% | 18,088 | -66.1% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRput | $1,247,000 | -40.4% | 29,800 | -40.2% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,672,000 | -83.4% | 743,271 | -74.8% | 0.00% | -83.3% |
| KWAC | KINGSWOOD ACQUISITION CORP | $1,116,000 | +0.1% | 110,535 | 0.0% | 0.00% | 0.0% | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,146,000 | +59.4% | 423,058 | +54.8% | 0.00% | – |
| GMIIU | Sell | GORES METROPOULOS II INCunit 01/31/2028 | $1,076,000 | -63.1% | 104,070 | -63.6% | 0.00% | -50.0% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $2,691,000 | +13.7% | 277,137 | +14.4% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,231,000 | +87.1% | 69,569 | +85.1% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $1,871,000 | +108.6% | 215,800 | +151.7% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $2,808,000 | -54.3% | 869,409 | -47.3% | 0.00% | -75.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,293,000 | -81.7% | 87,884 | -82.0% | 0.00% | -75.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,318,000 | -46.9% | 15,200 | -49.4% | 0.00% | 0.0% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $1,001,000 | – | 60,000 | +100.0% | 0.00% | – |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,226,000 | -23.7% | 120,120 | -23.8% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $1,823,000 | +924.2% | 115,460 | +735.3% | 0.00% | – |
| FORTIVE CORPnote 0.875% 2/1 | $2,003,000 | -0.1% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| ANY | Buy | SPHERE 3D CORP NEW | $1,470,000 | +1200.9% | 471,282 | +2387.8% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $2,317,000 | – | 69,625 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $2,814,000 | +7.4% | 103,826 | +17.4% | 0.00% | -50.0% |
| Buy | MERIDIANLINK INC | $1,030,000 | +32.7% | 47,717 | +37.5% | 0.00% | – | |
| D | Buy | DOMINION ENERGY INCput | $1,446,000 | +122.5% | 18,400 | +106.7% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $2,535,000 | -10.8% | 619,859 | +9.5% | 0.00% | -50.0% |
| ICL | Sell | ICL GROUP LTD | $1,805,000 | -3.1% | 186,704 | -27.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,347,000 | -66.0% | 45,000 | -69.4% | 0.00% | -75.0% |
| D | New | DOMINION ENERGY INCcall | $1,241,000 | – | 15,800 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INCcall | $1,321,000 | +46.8% | 9,400 | 0.0% | 0.00% | 0.0% | |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $1,725,000 | -6.6% | 174,610 | -6.1% | 0.00% | 0.0% |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $2,330,000 | -2.1% | 238,513 | -1.3% | 0.00% | 0.0% |
| NKTX | Sell | NKARTA INC | $2,677,000 | -58.5% | 174,424 | -24.8% | 0.00% | -75.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,131,000 | +74.3% | 36,866 | +110.9% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $2,465,000 | +75.8% | 113,356 | +50.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,436,000 | +13.0% | 55,570 | +8.2% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCSput | $2,716,000 | – | 23,500 | +100.0% | 0.00% | – |
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $1,016,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SPOK | Sell | SPOK HLDGS INC | $2,855,000 | -43.1% | 306,049 | -37.7% | 0.00% | -66.7% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $1,471,000 | -22.4% | 148,012 | -22.9% | 0.00% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,734,000 | +116.5% | 25,500 | +27.5% | 0.00% | – |
| SEAHWS | SPORTS ENTERTAINMENT ACQU COcall | $1,187,000 | +9.7% | 456,577 | 0.0% | 0.00% | 0.0% | |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $2,015,000 | -4.6% | 206,247 | -4.9% | 0.00% | 0.0% |
| RMD | New | RESMED INCput | $1,302,000 | – | 5,000 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,184,000 | -70.7% | 17,751 | -78.9% | 0.00% | -75.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,317,000 | -3.8% | 11,933 | -16.7% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,350,000 | -43.4% | 153,887 | -55.9% | 0.00% | -50.0% |
| AFIB | Sell | ACUTUS MED INC | $2,764,000 | -77.3% | 810,590 | -41.1% | 0.00% | -85.7% |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,831,000 | – | 152,739 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,265,000 | +137.8% | 36,037 | +74.7% | 0.00% | – |
| KGC | KINROSS GOLD CORPput | $1,627,000 | +8.4% | 280,000 | 0.0% | 0.00% | 0.0% | |
| GGPIW | Buy | GORES GUGGENHEIM INCcall | $2,521,000 | +85.4% | 656,605 | +0.4% | 0.00% | 0.0% |
| GGPI | Buy | GORES GUGGENHEIM INCcall | $2,340,000 | +289.4% | 200,000 | +240.1% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $2,517,000 | +152.0% | 38,212 | +101.0% | 0.00% | 0.0% |
| SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $1,296,000 | +0.5% | 129,254 | 0.0% | 0.00% | 0.0% | ||
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $1,692,000 | – | 94,525 | +100.0% | 0.00% | – |
| OWLWS | Buy | BLUE OWL CAPITAL INCcall | $1,620,000 | +2.9% | 344,563 | +3.1% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,850,000 | +1035.0% | 123,255 | +838.7% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $2,575,000 | +190.3% | 162,285 | +220.2% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTDcall | $1,473,000 | +9.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INCcl a | $2,562,000 | -73.4% | 10,455 | -81.3% | 0.00% | -83.3% |
| SPT | Buy | SPROUT SOCIAL INCcall | $1,814,000 | +48.7% | 20,000 | +100.0% | 0.00% | 0.0% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,511,000 | -1.1% | 152,423 | -1.4% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $998,000 | +109.7% | 41,826 | +88.6% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $1,323,000 | +91.2% | 206,145 | +684.6% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $2,621,000 | – | 119,518 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $2,105,000 | +564.0% | 232,115 | +763.1% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $1,273,000 | +163.0% | 112,267 | +134.4% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $1,486,000 | +11.1% | 56,072 | +20.0% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,357,000 | -79.1% | 10,431 | -75.6% | 0.00% | -75.0% |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $1,940,000 | – | 192,500 | +100.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,092,000 | +22.7% | 991,626 | +51.8% | 0.00% | 0.0% |
| FONR | Sell | FONAR CORP | $1,118,000 | -12.9% | 74,612 | -10.1% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $1,659,000 | +1317.9% | 191,339 | +1157.0% | 0.00% | – | |
| SLI | Buy | STANDARD LITHIUM LTD | $2,838,000 | +24.5% | 290,638 | +3.9% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,406,000 | +0.3% | 274,705 | -2.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,346,000 | -92.1% | 75,451 | -91.0% | 0.00% | -90.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,790,000 | -82.9% | 21,958 | -84.1% | 0.00% | -83.3% |
| New | NAVITAS SEMICONDUCTOR CORP | $1,611,000 | – | 94,683 | +100.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,382,000 | +8.5% | 152,709 | +21.1% | 0.00% | 0.0% |
| FANG | DIAMONDBACK ENERGY INCput | $1,618,000 | +13.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,676,000 | -49.3% | 170,001 | -49.1% | 0.00% | -50.0% |
| GDRX | Buy | GOODRX HLDGS INCcall | $2,941,000 | +258.7% | 90,000 | +350.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,234,000 | +69.5% | 156,420 | +72.2% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,862,000 | +23.2% | 193,775 | +21.2% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,272,000 | -21.0% | 7,343 | -28.1% | 0.00% | 0.0% |
| NCNO | Sell | NCINO INC | $2,720,000 | -85.1% | 49,585 | -80.7% | 0.00% | -90.9% |
| DXCM | Sell | DEXCOM INCcall | $1,557,000 | -90.5% | 2,900 | -90.3% | 0.00% | -90.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,140,000 | -83.2% | 46,809 | -83.8% | 0.00% | -75.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,110,000 | +90.1% | 73,308 | +84.7% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $1,708,000 | – | 368,046 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $2,607,000 | -47.0% | 526,734 | -23.2% | 0.00% | -66.7% |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $1,072,000 | -1.6% | 66,551 | -2.9% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,184,000 | -79.1% | 83,308 | -79.6% | 0.00% | -66.7% |
| WHR | WHIRLPOOL CORPput | $1,877,000 | +15.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WSR | Sell | WHITESTONE REIT | $2,451,000 | -40.9% | 241,989 | -42.9% | 0.00% | -50.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,499,000 | +75.3% | 61,694 | +63.0% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INCcall | $1,116,000 | – | 20,000 | +100.0% | 0.00% | – |
| LMAT | LEMAITRE VASCULAR INCcall | $1,005,000 | -5.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RMNI | New | RIMINI STR INC DEL | $1,358,000 | – | 227,457 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCcall | $2,836,000 | – | 108,900 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCput | $2,836,000 | – | 108,900 | +100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $1,974,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $1,885,000 | +332.3% | 118,194 | +310.7% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $2,638,000 | +2.9% | 36,400 | -0.5% | 0.00% | -50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $2,833,000 | +130.9% | 16,300 | +101.2% | 0.00% | 0.0% |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $1,226,000 | – | 403,232 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INCcall | $2,297,000 | +3.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| STRL | Buy | STERLING CONSTR INC | $2,017,000 | +550.6% | 76,691 | +461.5% | 0.00% | – |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $2,520,000 | +596.1% | 254,241 | +592.8% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $2,682,000 | +114.6% | 83,510 | +139.9% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,358,000 | – | 38,510 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,328,000 | -87.6% | 594,005 | -79.2% | 0.00% | -90.9% |
| WINVEST ACQUISITION CORPunit 08/09/2026 | $1,022,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $2,295,000 | – | 227,500 | +100.0% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $2,662,000 | -6.6% | 136,320 | -15.7% | 0.00% | -50.0% |
| New | WOLFSPEED INC | $1,123,000 | – | 10,051 | +100.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,640,000 | -83.9% | 91,637 | -83.3% | 0.00% | -90.0% |
| LC | Sell | LENDINGCLUB CORPcall | $2,418,000 | -76.8% | 100,000 | -72.9% | 0.00% | -83.3% |
| BB | Sell | BLACKBERRY LTD | $1,571,000 | -49.8% | 168,010 | -47.8% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $1,560,000 | -82.4% | 19,758 | -84.3% | 0.00% | -80.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,450,000 | -30.2% | 272,035 | +10.8% | 0.00% | 0.0% |
| GFXU | Buy | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,378,000 | +5.8% | 137,103 | +5.5% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,537,000 | -84.8% | 7,339 | -86.0% | 0.00% | -83.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,421,000 | -77.9% | 10,932 | -79.4% | 0.00% | -75.0% |
| BITE | Buy | BITE ACQUISITION CORP | $2,069,000 | +117.1% | 212,850 | +117.2% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $2,345,000 | -74.7% | 56,293 | -62.5% | 0.00% | -83.3% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,420,000 | +0.4% | 67,742 | -5.2% | 0.00% | 0.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $1,912,000 | +178.3% | 48,485 | +107.5% | 0.00% | – |
| WW | Buy | WW INTL INCcall | $2,420,000 | +32.6% | 150,000 | +50.0% | 0.00% | 0.0% |
| WW | WW INTL INCput | $2,000,000 | -11.6% | 124,000 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $2,746,000 | +449.2% | 15,800 | +378.8% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $2,147,000 | -63.4% | 13,901 | -66.4% | 0.00% | -75.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,126,000 | -64.2% | 25,000 | -64.3% | 0.00% | -75.0% |
| New | BIRD GLOBAL INC | $1,775,000 | – | 287,633 | +100.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $1,100,000 | +35.3% | 30,088 | +19.3% | 0.00% | – |
| LRN | Buy | STRIDE INC | $2,793,000 | +716.7% | 83,811 | +781.9% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $1,138,000 | – | 88,560 | +100.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,893,000 | -85.7% | 67,133 | -85.2% | 0.00% | -87.5% |
| BNGO | Buy | BIONANO GENOMICS INC | $2,321,000 | +139.0% | 776,312 | +339.7% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICSput | $2,058,000 | – | 152,300 | +100.0% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $1,756,000 | -90.1% | 121,155 | -90.3% | 0.00% | -90.9% |
| MACU | Buy | MALLARD ACQUISITION CORP | $1,704,000 | +1.3% | 169,885 | +0.9% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,937,000 | +7.9% | 162,163 | +5.6% | 0.00% | -50.0% |
| NARI | New | INARI MED INCcall | $2,190,000 | – | 24,000 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,005,000 | +168.0% | 255,138 | +226.9% | 0.00% | – |
| Sell | ROCKET LAB USA INCcall | $1,169,000 | -42.5% | 326,666 | -19.1% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEWcall | $1,581,000 | +116.3% | 26,900 | +113.5% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCput | $2,260,000 | -0.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,831,000 | -21.6% | 90,621 | -61.6% | 0.00% | -50.0% |
| XSPA | Sell | XPRESSPA GROUP INC | $1,461,000 | -5.7% | 723,390 | -31.3% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,700,000 | +926.6% | 316,935 | +1869.4% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,425,000 | -88.3% | 62,963 | -89.6% | 0.00% | -85.7% |
| MBUU | Sell | MALIBU BOATS INC | $1,065,000 | -79.5% | 15,501 | -79.1% | 0.00% | -66.7% |
| XPEV | Sell | XPENG INCcall | $1,339,000 | -51.8% | 26,600 | -66.0% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,903,000 | -40.1% | 59,118 | -37.5% | 0.00% | -50.0% |
| Sell | DICE THERAPEUTICS INC | $1,582,000 | -86.8% | 62,493 | -83.0% | 0.00% | -85.7% | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $2,795,000 | – | 274,000 | +100.0% | 0.00% | – | |
| HOLLEY INCcall | $1,317,000 | +36.2% | 333,333 | 0.0% | 0.00% | 0.0% | ||
| Buy | HOLLEY INC | $1,717,000 | +119.6% | 132,175 | +101.9% | 0.00% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $1,978,000 | – | 198,200 | +100.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $2,371,000 | +652.7% | 113,613 | +717.9% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,604,000 | -73.5% | 115,834 | -72.5% | 0.00% | -75.0% |
| FVAM | Sell | 5 01 ACQUISITION CORP | $2,782,000 | -1.0% | 282,407 | -1.3% | 0.00% | -50.0% |
| YSG | New | YATSEN HLDG LTDads | $1,444,000 | – | 671,665 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $1,688,000 | – | 392,539 | +100.0% | 0.00% | – |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $2,871,000 | -0.8% | 282,288 | -1.0% | 0.00% | -50.0% |
| FPH | New | FIVE POINT HOLDINGS LLC | $2,350,000 | – | 359,372 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $2,643,000 | -91.3% | 72,932 | -91.1% | 0.00% | -94.4% |
| MNOV | Buy | MEDICINOVA INC | $1,048,000 | -27.2% | 391,219 | +2.9% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,794,000 | +245.4% | 17,841 | +220.7% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $2,941,000 | -18.6% | 29,055 | -41.9% | 0.00% | -50.0% |
| BILIBILI INCnote 1.375% 4/0 | $2,013,000 | -26.5% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| OTRK | Buy | ONTRAK INC | $1,277,000 | +36.0% | 203,048 | +117.2% | 0.00% | 0.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $1,331,000 | +11.6% | 43,855 | +6.6% | 0.00% | 0.0% |
| BHA | Sell | BIGLARI HLDGS INC | $1,451,000 | -37.2% | 2,088 | -25.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,673,000 | -76.0% | 91,662 | -78.0% | 0.00% | -85.7% |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $1,786,000 | -13.8% | 182,015 | -14.8% | 0.00% | 0.0% |
| New | LIANBIOsponsored ads | $1,822,000 | – | 295,839 | +100.0% | 0.00% | – | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $2,242,000 | +7.3% | 230,218 | +7.3% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $1,004,000 | -20.2% | 49,107 | -27.4% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDord | $2,828,000 | -33.5% | 81,417 | -37.7% | 0.00% | -66.7% |
| ROST | New | ROSS STORES INC | $2,113,000 | – | 18,490 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION IV CO | $990,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I COcall | $1,307,000 | -29.4% | 1,308,576 | -32.2% | 0.00% | 0.0% |
| XAIR | Buy | BEYOND AIR INC | $2,751,000 | +12.2% | 291,414 | +32.2% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $2,381,000 | -68.1% | 4,000 | -72.4% | 0.00% | -75.0% |
| ROCR | Buy | ROTH CH ACQUISITION III CO | $2,257,000 | +6.0% | 227,270 | +6.1% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INCcall | $2,607,000 | – | 25,000 | +100.0% | 0.00% | – |
| ADRA | Buy | ADARA ACQUISITION CORP | $2,444,000 | +24.8% | 249,608 | +24.9% | 0.00% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $1,261,000 | – | 15,000 | +100.0% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $1,059,000 | +592.2% | 209,795 | +1001.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $1,963,000 | +75.6% | 57,541 | +148.3% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $2,167,000 | -46.5% | 145,635 | -32.1% | 0.00% | -50.0% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $1,411,000 | +8.8% | 56,862 | +5.5% | 0.00% | 0.0% |
| New | SWEETGREEN INC | $1,957,000 | – | 61,155 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $1,556,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ZH | Sell | ZHIHU INCads | $2,749,000 | -75.1% | 496,197 | -58.6% | 0.00% | -85.7% |
| GDDY | Sell | GODADDY INCcl a | $1,465,000 | -76.7% | 17,266 | -80.9% | 0.00% | -75.0% |
| BBY | Sell | BEST BUY INCcall | $2,144,000 | -88.1% | 21,100 | -87.7% | 0.00% | -90.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,806,000 | +17.3% | 63,523 | +11.3% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $2,541,000 | -56.6% | 20,000 | -50.0% | 0.00% | -75.0% |
| LOOP | Buy | LOOP INDS INC | $2,575,000 | +27.2% | 209,825 | +18.5% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $2,441,000 | -66.0% | 50,497 | -57.4% | 0.00% | -75.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,061,000 | +15.5% | 1,890,996 | +92.8% | 0.00% | 0.0% |
| Buy | BENSON HILL INCcall | $1,079,000 | -1.1% | 877,230 | +13.4% | 0.00% | 0.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,321,000 | -76.4% | 17,160 | -75.5% | 0.00% | -66.7% |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $1,287,000 | -89.1% | 673,601 | -60.8% | 0.00% | -85.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,764,000 | +88.9% | 96,071 | +87.4% | 0.00% | 0.0% |
| New | FIRST WATCH RESTAURANT GROUP | $1,686,000 | – | 100,575 | +100.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $1,598,000 | -25.6% | 149,896 | -22.5% | 0.00% | 0.0% |
| DHBC | Sell | DHB CAPITAL CORP | $2,622,000 | -0.7% | 268,930 | -1.2% | 0.00% | -50.0% |
| IMVT | Buy | IMMUNOVANT INC | $2,879,000 | +59.3% | 337,968 | +62.5% | 0.00% | 0.0% |
| BELONG ACQUISITION CORPunit 03/23/2026 | $1,670,000 | +0.2% | 167,500 | 0.0% | 0.00% | 0.0% | ||
| BLU | Sell | BELLUS HEALTH INC NEWcall | $1,797,000 | -30.3% | 223,200 | -46.9% | 0.00% | -50.0% |
| OPRA | Buy | OPERA LTDsponsored ads | $1,246,000 | +109.8% | 176,543 | +163.0% | 0.00% | – |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $2,124,000 | +49.9% | 218,319 | +49.7% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDcall | $2,709,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $996,000 | +1.5% | 691,713 | +54.4% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $2,308,000 | +31.8% | 479,760 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $2,828,000 | -37.8% | 193,978 | -26.3% | 0.00% | -66.7% |
| BEEM | New | BEAM GLOBAL | $2,396,000 | – | 128,824 | +100.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCput | $1,027,000 | -70.6% | 10,000 | -75.0% | 0.00% | -50.0% |
| OPRT | New | OPORTUN FINL CORP | $2,936,000 | – | 144,998 | +100.0% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $1,804,000 | – | 180,000 | +100.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCput | $1,216,000 | +738.6% | 190,000 | +889.6% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,691,000 | +39.1% | 215,315 | +41.4% | 0.00% | 0.0% |
| New | RUNWAY GROWTH FINANCE CORP | $1,179,000 | – | 91,998 | +100.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK A Gput | $1,781,000 | +832.5% | 142,500 | +850.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $2,484,000 | -67.3% | 138,719 | -65.7% | 0.00% | -80.0% |
| BCML | Sell | BAYCOM CORP | $2,293,000 | -5.9% | 122,204 | -6.8% | 0.00% | 0.0% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $2,024,000 | +8.0% | 203,189 | +7.5% | 0.00% | 0.0% |
| New | TDCX INCads | $2,075,000 | – | 108,352 | +100.0% | 0.00% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,715,000 | -55.2% | 48,795 | -63.6% | 0.00% | -75.0% |
| CGBD | Buy | TCG BDC INC | $1,433,000 | +50.4% | 104,365 | +46.9% | 0.00% | 0.0% |
| GLAQ | Buy | GLOBIS ACQUISITION CORP | $1,654,000 | +169.8% | 163,450 | +167.8% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $997,000 | +7.1% | 40,537 | +4.5% | 0.00% | 0.0% |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $1,092,000 | – | 225,557 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $2,564,000 | +352.2% | 37,134 | +399.7% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $1,031,000 | -95.8% | 14,276 | -95.5% | 0.00% | -93.3% |
| BNED | New | BARNES & NOBLE ED INC | $1,188,000 | – | 174,476 | +100.0% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $1,230,000 | +427.9% | 78,313 | +564.4% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $1,778,000 | -26.5% | 161,386 | -26.5% | 0.00% | 0.0% |
| Sell | RXSIGHT INC | $2,486,000 | -40.5% | 220,951 | -33.0% | 0.00% | -66.7% | |
| VXX | Sell | BARCLAYS BANK PLCput | $2,780,000 | -78.3% | 150,000 | -67.4% | 0.00% | -87.5% |
| New | JUPITER ACQUISITION CORPcl a | $1,273,000 | – | 132,500 | +100.0% | 0.00% | – | |
| TJX | TJX COS INC NEWput | $1,101,000 | +15.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,479,000 | -74.0% | 13,886 | -79.8% | 0.00% | -83.3% |
| SRCE | Buy | 1ST SOURCE CORP | $2,077,000 | +42.5% | 41,884 | +35.7% | 0.00% | 0.0% |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $1,240,000 | -6.2% | 46,974 | -0.1% | 0.00% | 0.0% |
| OPT | Sell | OPTHEA LTDsponsored ads | $1,277,000 | -14.4% | 170,246 | -8.6% | 0.00% | 0.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,940,000 | – | 87,409 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $1,968,000 | – | 123,016 | +100.0% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $2,686,000 | -96.2% | 19,369 | -96.5% | 0.00% | -97.6% |
| TPIC | New | TPI COMPOSITES INC | $2,138,000 | – | 142,903 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $1,215,000 | -55.8% | 98,660 | -55.5% | 0.00% | -50.0% |
| CURI | Buy | CURIOSITYSTREAM INC | $2,674,000 | +460.6% | 450,998 | +897.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $2,759,000 | – | 421,280 | +100.0% | 0.00% | – |
| Buy | BANNER ACQUISITION CORPunit 09/07/2026 | $1,673,000 | +0.7% | 167,600 | +0.2% | 0.00% | 0.0% | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $2,770,000 | +19.3% | 84,347 | +6.9% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INCcall | $2,029,000 | – | 10,000 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,778,000 | +65.4% | 29,309 | +50.6% | 0.00% | 0.0% |
| BSVN | Buy | BANK7 CORP | $1,158,000 | +8.6% | 50,346 | +1.2% | 0.00% | 0.0% |
| AON | Sell | AON PLCcall | $2,795,000 | -67.1% | 9,300 | -68.7% | 0.00% | -80.0% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,579,000 | -27.4% | 260,527 | -27.7% | 0.00% | -50.0% |
| SBFG | Sell | SB FINL GROUP INC | $1,294,000 | +3.4% | 66,442 | -3.9% | 0.00% | 0.0% |
| New | AP ACQUISITION CORPunit 99/99/9999 | $1,469,000 | – | 145,000 | +100.0% | 0.00% | – | |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $1,735,000 | +3.2% | 59,154 | +5.7% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,882,000 | +12.0% | 34,446 | -1.0% | 0.00% | -50.0% |
| FLIC | Sell | FIRST LONG IS CORP | $1,039,000 | -6.9% | 48,140 | -11.1% | 0.00% | 0.0% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPTcall | $1,063,000 | -21.4% | 830,366 | -50.0% | 0.00% | 0.0% |
| Buy | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $2,060,000 | +3.6% | 205,000 | +2.5% | 0.00% | 0.0% | |
| Buy | NERDY INC | $2,781,000 | +28.0% | 618,048 | +173.0% | 0.00% | 0.0% | |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,192,000 | -43.7% | 220,103 | -43.7% | 0.00% | -50.0% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $1,959,000 | – | 68,867 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $2,123,000 | -24.5% | 769,100 | +3.7% | 0.00% | -50.0% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,215,000 | +16.9% | 182,110 | +24.9% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,532,000 | -49.0% | 56,055 | -45.3% | 0.00% | -50.0% |
| CFR | New | CULLEN FROST BANKERS INC | $2,394,000 | – | 18,993 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,262,000 | +5.0% | 7,100 | -9.0% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,386,000 | +117.3% | 75,534 | +138.1% | 0.00% | 0.0% |
| Sell | SOPHIA GENETICS SAordinary shares | $1,694,000 | -69.2% | 120,174 | -61.7% | 0.00% | -66.7% | |
| CUE | Buy | CUE BIOPHARMA INC | $1,292,000 | +7.4% | 114,204 | +38.3% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,046,000 | -93.5% | 22,583 | -94.4% | 0.00% | -94.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,498,000 | -48.2% | 91,984 | -37.1% | 0.00% | -50.0% |
| IBRX | Buy | IMMUNITYBIO INC | $1,686,000 | +165.1% | 277,303 | +324.4% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $2,219,000 | +39.6% | 60,358 | +8.9% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $1,407,000 | – | 100,331 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $1,651,000 | -23.0% | 36,447 | -28.5% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,901,000 | -91.1% | 57,055 | -92.0% | 0.00% | -95.0% |
| TALKW | Buy | TALKSPACE INCcall | $1,084,000 | -62.1% | 4,670,061 | +25.7% | 0.00% | -50.0% |
| Sell | ARQIT QUANTUM INCcall | $1,357,000 | +220.8% | 195,000 | -5.4% | 0.00% | – | |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,326,000 | -50.3% | 54,403 | -52.3% | 0.00% | -50.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $1,151,000 | -42.9% | 73,246 | -32.8% | 0.00% | 0.0% |
| AGS | Sell | PLAYAGS INC | $1,446,000 | -25.3% | 212,989 | -13.3% | 0.00% | 0.0% |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $1,027,000 | -10.3% | 102,285 | -10.3% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $996,000 | -85.6% | 61,921 | -87.8% | 0.00% | -75.0% |
| FCAP | Buy | FIRST CAP INC | $1,528,000 | -1.7% | 38,253 | +0.3% | 0.00% | 0.0% |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,192,000 | -25.0% | 119,000 | -23.1% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANYcall | $2,165,000 | -2.7% | 90,000 | 0.0% | 0.00% | 0.0% | |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $2,892,000 | +10.3% | 99,154 | +8.6% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $2,084,000 | -37.9% | 27,500 | -8.3% | 0.00% | -50.0% |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $2,040,000 | – | 205,000 | +100.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,470,000 | +254.2% | 90,955 | +276.3% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $2,427,000 | -67.9% | 1,800 | -60.0% | 0.00% | -80.0% |
| SPSB | New | SPDR SER TRportfolio short | $999,000 | – | 32,242 | +100.0% | 0.00% | – |
| THWWW | Buy | TARGET HOSPITALITY CORPcall | $1,414,000 | -24.1% | 4,982,000 | +1.7% | 0.00% | 0.0% |
| TGB | New | TASEKO MINES LTD | $1,303,000 | – | 634,160 | +100.0% | 0.00% | – |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $2,796,000 | -35.1% | 282,703 | -35.3% | 0.00% | -66.7% |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,010,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,768,000 | – | 42,103 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $1,043,000 | -40.7% | 628,193 | -4.0% | 0.00% | 0.0% |
| BGSF | Buy | BGSF INC | $1,290,000 | +15.3% | 89,895 | +2.7% | 0.00% | 0.0% |
| TTCF | New | TATTOOED CHEF INC | $1,237,000 | – | 79,582 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,256,000 | -90.8% | 10,621 | -89.6% | 0.00% | -87.5% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,477,000 | +402.4% | 64,138 | +404.1% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,675,000 | -56.8% | 36,636 | -59.4% | 0.00% | -50.0% |
| Sell | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $2,527,000 | -80.3% | 250,000 | -80.3% | 0.00% | -87.5% | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $1,692,000 | +12.1% | 88,846 | +12.1% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,133,000 | +581.5% | 59,635 | +558.2% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $1,694,000 | +1076.4% | 70,039 | +562.7% | 0.00% | – |
| BLSA | Sell | BCLS ACQUISITION CORP | $1,509,000 | -2.5% | 153,943 | -1.0% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $2,774,000 | -48.3% | 98,260 | -53.2% | 0.00% | -66.7% |
| ORC | New | ORCHID IS CAP INC | $2,119,000 | – | 470,888 | +100.0% | 0.00% | – |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $990,000 | +3.4% | 96,459 | 0.0% | 0.00% | 0.0% | |
| BYSI | Buy | BEYONDSPRING INC | $1,490,000 | -57.8% | 328,853 | +46.9% | 0.00% | -50.0% |
| CB | New | CHUBB LIMITEDput | $1,141,000 | – | 5,900 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,378,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $1,350,000 | – | 135,000 | +100.0% | 0.00% | – | |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,310,000 | +1.0% | 133,151 | 0.0% | 0.00% | 0.0% | |
| PLXP | New | PLX PHARMA INC | $1,149,000 | – | 143,459 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $2,134,000 | – | 13,500 | +100.0% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $1,287,000 | +47.8% | 211,660 | +75.8% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,177,000 | -11.5% | 50,543 | -15.5% | 0.00% | 0.0% |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,210,000 | 0.0% | 122,231 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,238,000 | +10.1% | 41,016 | +6.8% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDcall | $1,141,000 | -76.8% | 5,900 | -79.2% | 0.00% | -66.7% |
| Buy | ORGANIGRAM HLDGS INC | $2,218,000 | +383.2% | 1,263,033 | +533.3% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $1,228,000 | -38.8% | 11,645 | -48.0% | 0.00% | 0.0% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $2,438,000 | – | 241,189 | +100.0% | 0.00% | – | |
| CRTX | Buy | CORTEXYME INCput | $1,262,000 | -44.9% | 100,000 | +300.0% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INCcall | $1,136,000 | +106.5% | 90,000 | +1400.0% | 0.00% | – |
| New | BLUE SAFARI GRP ACQUISITN CO | $2,623,000 | – | 263,354 | +100.0% | 0.00% | – | |
| CRSR | Sell | CORSAIR GAMING INC | $2,412,000 | -87.3% | 114,808 | -84.3% | 0.00% | -90.9% |
| MLAB | Buy | MESA LABS INC | $2,693,000 | +104.3% | 8,209 | +88.3% | 0.00% | 0.0% |
| New | PONO CAPITAL CORP | $997,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OBNK | Buy | ORIGIN BANCORP INC | $1,349,000 | +67.2% | 31,421 | +64.9% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,628,000 | -91.1% | 73,677 | -91.1% | 0.00% | -90.9% |
| BCBP | Sell | BCB BANCORP INC | $2,692,000 | -6.7% | 174,454 | -10.7% | 0.00% | -50.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,228,000 | -69.7% | 14,318 | -74.7% | 0.00% | -50.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,791,000 | +413.2% | 56,335 | +394.8% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,673,000 | -38.3% | 1,231,879 | -12.1% | 0.00% | -66.7% |
| FOA | New | FINANCE OF AMERICA COMPAN | $1,382,000 | – | 348,050 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $2,200,000 | – | 142,689 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,801,000 | -75.4% | 127,730 | -82.2% | 0.00% | -75.0% |
| AYRO | New | AYRO INC | $1,445,000 | – | 897,684 | +100.0% | 0.00% | – |
| TIXT | Sell | TELUS INTL CDA INC | $1,764,000 | -82.5% | 53,347 | -81.5% | 0.00% | -83.3% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $1,134,000 | -53.3% | 257,617 | -0.0% | 0.00% | 0.0% |
| Buy | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,719,000 | +2.9% | 173,303 | +2.8% | 0.00% | 0.0% | |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,679,000 | -8.8% | 167,725 | -9.4% | 0.00% | 0.0% |
| GACQU | Sell | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $1,107,000 | -31.8% | 109,432 | -32.2% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,270,000 | -95.4% | 48,889 | -95.5% | 0.00% | -93.8% |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $1,095,000 | -4.6% | 93,873 | -1.0% | 0.00% | 0.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,270,000 | -42.8% | 88,562 | -19.2% | 0.00% | -50.0% |
| ALC | Sell | ALCON AGcall | $1,742,000 | -56.7% | 20,000 | -60.0% | 0.00% | -50.0% |
| BUR | Buy | BURFORD CAP LTD | $1,595,000 | +47.7% | 151,023 | +53.7% | 0.00% | 0.0% |
| EWN | New | ISHARES INCmsci netherl etf | $2,849,000 | – | 56,721 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $1,528,000 | -30.4% | 27,326 | -35.8% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $2,232,000 | +150.8% | 34,837 | +102.1% | 0.00% | 0.0% |
| NWFL | Buy | NORWOOD FINL CORP | $1,497,000 | +2.7% | 57,599 | +1.6% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $1,511,000 | +357.9% | 40,000 | +300.0% | 0.00% | – |
| COO | Sell | COOPER COS INCput | $1,257,000 | -39.2% | 3,000 | -40.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INCcall | $2,095,000 | -49.3% | 5,000 | -50.0% | 0.00% | -50.0% |
| AVRO | Sell | AVROBIO INC | $2,450,000 | -47.7% | 636,377 | -24.2% | 0.00% | -66.7% |
| New | FATHOM DIGITAL MFG CORP | $1,326,000 | – | 167,404 | +100.0% | 0.00% | – | |
| CONXU | CONX CORPunit 10/30/2027 | $1,008,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | TENNECO INC | $2,209,000 | +126.6% | 195,476 | +186.1% | 0.00% | 0.0% |
| FTHM | New | FATHOM HOLDINGS INC | $1,206,000 | – | 58,922 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $1,835,000 | +184.9% | 589,994 | +400.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,185,000 | – | 118,731 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,576,000 | -17.3% | 33,359 | -30.4% | 0.00% | 0.0% |
| POSH | Sell | POSHMARK INC | $998,000 | -85.0% | 58,614 | -79.1% | 0.00% | -75.0% |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $984,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| LDI | Buy | LOANDEPOT INC | $1,189,000 | +192.9% | 247,791 | +313.5% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INCcall | $2,189,000 | – | 75,000 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,197,000 | -31.8% | 14,033 | -41.9% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $2,225,000 | -4.9% | 78,842 | +3.4% | 0.00% | 0.0% |
| New | CI&T INC | $2,416,000 | – | 203,182 | +100.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $1,181,000 | -82.5% | 20,177 | -82.2% | 0.00% | -75.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,036,000 | -2.0% | 41,030 | -1.5% | 0.00% | 0.0% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION COcall | $998,000 | -27.3% | 1,610,065 | -7.3% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,836,000 | +6.9% | 59,150 | +5.3% | 0.00% | -50.0% |
| New | CHW ACQUISITION CORPORATION | $1,296,000 | – | 132,501 | +100.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $1,304,000 | -42.6% | 42,836 | -38.2% | 0.00% | 0.0% |
| COLISEUM ACQUISITION CORP | $1,580,000 | -0.1% | 162,500 | 0.0% | 0.00% | 0.0% | ||
| HTZZW | New | HERTZ GLOBAL HLDGS INCcall | $2,393,000 | – | 150,000 | +100.0% | 0.00% | – |
| Buy | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $2,575,000 | +3.3% | 250,200 | +0.1% | 0.00% | 0.0% | |
| VLUE | Buy | ISHARES TRmsci usa value | $2,484,000 | +73.6% | 22,692 | +59.7% | 0.00% | 0.0% |
| CND | New | CONCORD ACQUISITION CORPcall | $2,080,000 | – | 200,000 | +100.0% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $1,363,000 | -54.0% | 184,132 | -50.2% | 0.00% | -50.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,186,000 | -30.2% | 63,842 | -20.1% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,072,000 | +33.2% | 194,733 | +42.7% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,751,000 | -19.6% | 88,420 | -19.7% | 0.00% | 0.0% |
| FSTWS | FAST ACQUISITION CORPcall | $1,552,000 | -33.6% | 392,872 | 0.0% | 0.00% | 0.0% | |
| OESX | Sell | ORION ENERGY SYS INC | $1,267,000 | -22.4% | 350,099 | -16.6% | 0.00% | 0.0% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $2,602,000 | -6.6% | 265,554 | -6.9% | 0.00% | -50.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,748,000 | -32.1% | 138,768 | -36.1% | 0.00% | -50.0% |
| NBTB | Sell | NBT BANCORP INC | $2,486,000 | -34.8% | 64,527 | -38.9% | 0.00% | -50.0% |
| New | CORNER GROWTH ACQUISITN CORP | $2,161,000 | – | 218,748 | +100.0% | 0.00% | – | |
| POWL | Buy | POWELL INDS INC | $1,128,000 | +69.4% | 38,254 | +41.1% | 0.00% | – |
| XPDI | Sell | POWER & DIGITAL INFRA ACQ CO | $1,026,000 | -87.6% | 93,744 | -88.5% | 0.00% | -80.0% |
| AGR | New | AVANGRID INC | $2,009,000 | – | 40,269 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $1,782,000 | -1.9% | 259,818 | -1.5% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,147,000 | +21.8% | 35,429 | +13.5% | 0.00% | 0.0% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,912,000 | -84.2% | 192,360 | -84.1% | 0.00% | -85.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,432,000 | -10.4% | 1,412 | -5.6% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,138,000 | -82.8% | 26,750 | -82.1% | 0.00% | -75.0% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,664,000 | -2.3% | 274,110 | -2.5% | 0.00% | -50.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $1,571,000 | +18.0% | 82,700 | +106.8% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,824,000 | +2089.1% | 823,306 | +1416.9% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $996,000 | – | 22,103 | +100.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $2,264,000 | +150.7% | 288,391 | +455.6% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,811,000 | +519.2% | 87,783 | +460.4% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $1,083,000 | – | 160,931 | +100.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $1,863,000 | -12.2% | 250,105 | -0.8% | 0.00% | 0.0% |
| Buy | MARKFORGED HOLDING CORPORATI | $2,358,000 | -0.2% | 439,115 | +21.9% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INCput | $1,008,000 | +30.4% | 11,000 | 0.0% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,611,000 | -44.5% | 310,324 | -30.0% | 0.00% | -50.0% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $2,125,000 | – | 96,132 | +100.0% | 0.00% | – |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $2,732,000 | -70.3% | 279,364 | -69.9% | 0.00% | -83.3% |
| New | AURORA INNOVATION INCcall | $2,381,000 | – | 765,622 | +100.0% | 0.00% | – | |
| NPCE | Sell | NEUROPACE INC | $1,196,000 | -63.3% | 118,637 | -42.3% | 0.00% | -50.0% |
| New | SAMSARA INC | $1,709,000 | – | 60,808 | +100.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $1,241,000 | -46.0% | 229,298 | -31.0% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,162,000 | -9.8% | 131,729 | -5.0% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $1,367,000 | +453.4% | 114,456 | +438.2% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $2,177,000 | – | 35,789 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,007,000 | +1874.5% | 252,505 | +2240.0% | 0.00% | – |
| GLHA | Sell | GLASS HOUSES ACQUISITION COR | $1,932,000 | -5.3% | 198,970 | -4.6% | 0.00% | 0.0% |
| STIM | Buy | NEURONETICS INC | $1,932,000 | +185.0% | 433,109 | +319.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $1,372,000 | +14.4% | 533,860 | +63.8% | 0.00% | 0.0% |
| Sell | THORNE HEALTHTECH INC | $1,187,000 | -72.2% | 191,119 | -61.2% | 0.00% | -66.7% | |
| ATRI | Sell | ATRION CORP | $2,800,000 | -37.4% | 3,972 | -38.0% | 0.00% | -66.7% |
| BCEL | Buy | ATRECA INC | $1,400,000 | -47.9% | 461,902 | +7.0% | 0.00% | -50.0% |
| Sell | THOUGHTWORKS HOLDING INC | $2,611,000 | -80.8% | 97,384 | -79.4% | 0.00% | -87.5% | |
| NOVT | Sell | NOVANTA INC | $1,580,000 | -58.0% | 8,958 | -63.2% | 0.00% | -50.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $1,042,000 | -30.7% | 56,623 | -17.1% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,107,000 | -81.5% | 10,563 | -84.4% | 0.00% | -75.0% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $2,035,000 | +5.5% | 51,772 | -1.0% | 0.00% | 0.0% |
| New | ELLIOTT OPPORTUNITY II CORP | $1,954,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $2,662,000 | +51.7% | 200,000 | +33.3% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,878,000 | -72.3% | 41,869 | -71.9% | 0.00% | -83.3% |
| FIX | Sell | COMFORT SYS USA INC | $1,592,000 | -64.8% | 16,089 | -74.6% | 0.00% | -66.7% |
| CLBK | Sell | COLUMBIA FINL INC | $1,772,000 | -65.9% | 84,927 | -69.7% | 0.00% | -66.7% |
| New | ENDURANCE ACQUISITION CORPcl a ord | $2,934,000 | – | 299,991 | +100.0% | 0.00% | – | |
| Buy | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $2,036,000 | +2.4% | 204,000 | +2.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INCcall | $1,529,000 | +1.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SD | New | SANDRIDGE ENERGY INC | $1,391,000 | – | 132,968 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCcall | $2,634,000 | -25.7% | 4,000 | -29.8% | 0.00% | -50.0% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,334,000 | -12.6% | 134,206 | -13.0% | 0.00% | 0.0% |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $1,242,000 | -17.0% | 125,200 | -16.5% | 0.00% | 0.0% |
| New | GOGREEN INVESTMENTS CORP | $2,478,000 | – | 250,000 | +100.0% | 0.00% | – | |
| IDEX | Buy | IDEANOMICS INC | $1,625,000 | +12.1% | 1,354,023 | +83.9% | 0.00% | 0.0% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $1,030,000 | +9.7% | 500,184 | -0.4% | 0.00% | 0.0% |
| PODD | INSULET CORPput | $1,330,000 | -6.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $994,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FTSI | New | FTS INTERNATIONAL INC | $1,063,000 | – | 40,485 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,292,000 | – | 128,300 | +100.0% | 0.00% | – | |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU COR | $1,136,000 | -0.4% | 116,423 | -0.2% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,130,000 | -47.5% | 24,648 | -44.2% | 0.00% | 0.0% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $1,499,000 | -0.3% | 155,500 | 0.0% | 0.00% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,082,000 | -61.5% | 11,883 | -62.9% | 0.00% | -50.0% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $2,464,000 | -1.3% | 248,474 | 0.0% | 0.00% | 0.0% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,440,000 | +12.6% | 50,048 | +3.6% | 0.00% | 0.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS IIcall | $1,045,000 | -13.2% | 768,411 | -35.5% | 0.00% | 0.0% |
| EBAC | Sell | EUROPEAN BIOTECH ACQUTN CORP | $1,173,000 | -6.8% | 121,102 | -6.9% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $1,963,000 | +173.8% | 88,909 | +167.9% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $2,493,000 | – | 300,000 | +100.0% | 0.00% | – | |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $1,240,000 | -38.4% | 124,763 | -38.5% | 0.00% | 0.0% |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $1,212,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | LIONHEART III CORPunit 11/03/2026 | $1,358,000 | – | 134,500 | +100.0% | 0.00% | – | |
| Sell | GIGCAPITAL 5 INCunit 99/99/9999 | $2,076,000 | -55.1% | 200,000 | -55.6% | 0.00% | -66.7% | |
| SAP | New | SAP SEspon adr | $1,047,000 | – | 7,475 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $1,912,000 | – | 191,000 | +100.0% | 0.00% | – | |
| NVRO | Buy | NEVRO CORPput | $1,621,000 | +39.3% | 20,000 | +100.0% | 0.00% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORPcall | $2,174,000 | +49.4% | 876,417 | +44.5% | 0.00% | 0.0% | |
| TWI | Buy | TITAN INTL INC ILL | $1,599,000 | +62.7% | 145,864 | +6.3% | 0.00% | 0.0% |
| Buy | SARCOS TECHN AND ROBOTICS COcall | $2,508,000 | +222.0% | 1,235,309 | +23.6% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,312,000 | +163.5% | 54,349 | +202.7% | 0.00% | – |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,674,000 | -21.6% | 269,319 | -21.8% | 0.00% | -50.0% |
| New | GIGCAPITAL 5 INC | $2,473,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORPcall | $2,507,000 | – | 249,233 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,222,000 | +22.3% | 101,824 | +43.3% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,729,000 | +911.1% | 554,128 | +1153.8% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,379,000 | +474.6% | 32,868 | +338.5% | 0.00% | – |
| FBK | New | FB FINL CORP | $1,349,000 | – | 30,779 | +100.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $1,444,000 | +7.1% | 158,522 | -2.4% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $1,040,000 | – | 5,797 | +100.0% | 0.00% | – |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $2,078,000 | – | 207,000 | +100.0% | 0.00% | – | |
| OVID | Sell | OVID THERAPEUTICS INC | $1,238,000 | -10.7% | 385,767 | -6.6% | 0.00% | 0.0% |
| New | GIGINTERNATIONAL1 INC | $993,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FACA | Buy | FIGURE ACQUISITION CORP I | $2,398,000 | +21.8% | 244,704 | +22.5% | 0.00% | 0.0% |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,662,000 | -57.5% | 166,218 | -58.0% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,485,000 | -64.1% | 37,268 | -62.5% | 0.00% | -75.0% |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,104,000 | -24.3% | 112,435 | -23.7% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,093,000 | -94.4% | 48,400 | -94.7% | 0.00% | -91.7% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,645,000 | -35.6% | 66,212 | -14.4% | 0.00% | -50.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $1,508,000 | +288.7% | 123,203 | +231.2% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $1,569,000 | – | 154,000 | +100.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,917,000 | +12.0% | 1,076,540 | +84.3% | 0.00% | -50.0% |
| IAG | Buy | IAMGOLD CORP | $1,428,000 | +5188.9% | 456,237 | +3753.0% | 0.00% | – |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $1,357,000 | -48.2% | 139,084 | -48.2% | 0.00% | -50.0% |
| New | EXSCIENTIA PLCads | $1,519,000 | – | 76,880 | +100.0% | 0.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,482,000 | – | 21,806 | +100.0% | 0.00% | – |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,482,000 | -73.4% | 149,700 | -73.3% | 0.00% | -66.7% |
| LXU | Buy | LSB INDS INC | $2,366,000 | +364.8% | 214,086 | +329.3% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $2,132,000 | +25.5% | 85,247 | +91.5% | 0.00% | 0.0% | |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $1,490,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,146,000 | +149.1% | 29,390 | +146.9% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,025,000 | – | 7,977 | +100.0% | 0.00% | – |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,552,000 | -62.9% | 156,170 | -63.0% | 0.00% | -66.7% |
| TDG | New | TRANSDIGM GROUP INCcall | $1,527,000 | – | 2,400 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORPcall | $1,433,000 | – | 1,509,749 | +100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $1,919,000 | -73.4% | 38,538 | -75.4% | 0.00% | -75.0% |
| LYTS | Buy | LSI INDS INC OHIO | $1,964,000 | -3.4% | 286,233 | +9.1% | 0.00% | 0.0% |
| STAR | ISTAR INCput | $2,583,000 | +3.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $2,123,000 | – | 661,277 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $1,331,000 | -90.9% | 25,072 | -91.8% | 0.00% | -88.9% |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $1,813,000 | -30.6% | 1,619,125 | +10.3% | 0.00% | -50.0% |
| TRU | Sell | TRANSUNION | $1,444,000 | -93.7% | 12,178 | -94.0% | 0.00% | -92.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,085,000 | -91.2% | 6,301 | -91.9% | 0.00% | -85.7% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $1,019,000 | -36.0% | 370,498 | +39.6% | 0.00% | 0.0% |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $2,930,000 | +625.2% | 300,546 | +629.9% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $1,578,000 | +850.6% | 1,798,896 | +1996.8% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $2,326,000 | +387.6% | 60,945 | +325.9% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $2,187,000 | +383.8% | 119,783 | +213.8% | 0.00% | – |
| TREC | Buy | TRECORA RES | $1,267,000 | -0.3% | 156,862 | +1.0% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $1,229,000 | +19.7% | 103,993 | +23.4% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,822,000 | -83.5% | 11,314 | -85.0% | 0.00% | -85.7% |
| ASND | ASCENDIS PHARMA A/Scall | $2,018,000 | -15.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EIS | New | ISHARES INCmsci israel etf | $1,377,000 | – | 17,677 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcall | $1,491,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $2,274,000 | +9.4% | 72,713 | -2.0% | 0.00% | 0.0% |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $2,848,000 | +0.3% | 285,895 | 0.0% | 0.00% | -50.0% | |
| THRM | Sell | GENTHERM INC | $1,137,000 | -59.0% | 13,079 | -61.8% | 0.00% | -50.0% |
| KNBE | New | KNOWBE4 INCcl a | $2,878,000 | – | 125,473 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $2,711,000 | +225.5% | 69,166 | +212.6% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,800,000 | – | 67,481 | +100.0% | 0.00% | – |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $1,021,000 | +0.7% | 101,250 | 0.0% | 0.00% | 0.0% | |
| AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $1,012,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,299,000 | -36.5% | 304,847 | -28.1% | 0.00% | 0.0% |
| TCDA | Sell | TRICIDA INC | $1,204,000 | +18.5% | 125,930 | -42.5% | 0.00% | 0.0% |
| New | ESGEN ACQUISITION CORP | $2,381,000 | – | 240,000 | +100.0% | 0.00% | – | |
| SE | Buy | SEA LTDput | $1,857,000 | -22.3% | 8,300 | +10.7% | 0.00% | 0.0% |
| VENA | VENUS ACQUISITION CORPORATIO | $1,012,000 | +0.6% | 100,440 | 0.0% | 0.00% | 0.0% | |
| PDLB | Buy | PDL CMNTY BANCORP | $1,248,000 | +1.0% | 85,228 | +0.1% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,337,000 | -30.2% | 15,782 | -34.3% | 0.00% | 0.0% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYcall | $1,470,000 | +2.4% | 700,000 | 0.0% | 0.00% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGSput | $2,514,000 | – | 8,000 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $1,073,000 | +23.8% | 15,710 | +15.9% | 0.00% | 0.0% |
| SA | New | SEABRIDGE GOLD INC | $2,832,000 | – | 171,538 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDcall | $1,432,000 | – | 244,384 | +100.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $1,079,000 | -87.4% | 35,737 | -88.6% | 0.00% | -80.0% |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,555,000 | – | 152,200 | +100.0% | 0.00% | – | |
| EVOJ | Sell | EVO ACQUISITION CORP | $1,075,000 | -18.3% | 110,832 | -18.4% | 0.00% | 0.0% |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,247,000 | -57.8% | 225,326 | -58.1% | 0.00% | -66.7% |
| IIN | Sell | INTRICON CORP | $2,504,000 | -31.7% | 154,870 | -23.2% | 0.00% | -50.0% |
| ADT | Sell | ADT INC DEL | $2,748,000 | -8.9% | 326,769 | -12.4% | 0.00% | -50.0% |
| PTSI | New | P A M TRANSN SVCS INC | $1,268,000 | – | 17,861 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $1,124,000 | -81.0% | 4,596 | -82.5% | 0.00% | -75.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $1,209,000 | +25.9% | 119,970 | +23.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $999,000 | -83.6% | 24,408 | -83.0% | 0.00% | -75.0% |
| VNTR | Buy | VENATOR MATLS PLC | $1,609,000 | +31.8% | 633,370 | +47.9% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,597,000 | -82.4% | 10,000 | -82.7% | 0.00% | -80.0% |
| INMB | Buy | INMUNE BIO INC | $1,537,000 | -35.9% | 150,680 | +22.0% | 0.00% | 0.0% |
| CNXN | New | PC CONNECTION INC | $1,623,000 | – | 37,629 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,032,000 | -32.2% | 30,656 | -36.2% | 0.00% | -50.0% |
| EVGO | New | EVGO INCput | $1,988,000 | – | 200,000 | +100.0% | 0.00% | – |
| NETI | Buy | ENETI INC | $2,418,000 | +96.7% | 312,467 | +324.6% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,883,000 | +123.6% | 54,108 | +114.7% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $998,000 | -22.2% | 11,769 | -11.9% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,852,000 | -0.1% | 271,843 | -39.0% | 0.00% | -50.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,410,000 | -48.4% | 10,766 | -51.8% | 0.00% | -50.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,283,000 | -0.3% | 366,685 | +5.4% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $1,500,000 | -79.8% | 11,363 | -88.1% | 0.00% | -75.0% |
| New | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $2,060,000 | – | 204,000 | +100.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETE CORP | $2,068,000 | -7.7% | 409,454 | +3.8% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $2,348,000 | +159.7% | 28,712 | +147.3% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,042,000 | -94.7% | 11,018 | -94.0% | 0.00% | -91.7% |
| New | ARGUS CAPITAL CORP | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,643,000 | -23.7% | 49,312 | -26.8% | 0.00% | 0.0% |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $998,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TTEC | Sell | TTEC HLDGS INC | $2,230,000 | -25.6% | 24,626 | -23.1% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,862,000 | -84.6% | 135,057 | -85.2% | 0.00% | -90.9% |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $2,883,000 | – | 288,000 | +100.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,535,000 | +283.8% | 100,388 | +430.2% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,819,000 | -85.2% | 19,992 | -86.7% | 0.00% | -85.7% |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $2,755,000 | -1.6% | 283,715 | -2.0% | 0.00% | -50.0% |
| FUV | Sell | ARCIMOTO INC | $1,139,000 | -53.4% | 146,411 | -31.6% | 0.00% | 0.0% |
| ATSPT | Buy | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,119,000 | +295.4% | 113,267 | +290.8% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,130,000 | +187.1% | 44,647 | +299.8% | 0.00% | – |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $2,934,000 | – | 292,500 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,058,000 | – | 105,000 | +100.0% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $2,141,000 | -53.0% | 550,475 | -30.9% | 0.00% | -66.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,866,000 | -49.4% | 42,400 | -55.1% | 0.00% | -66.7% |
| INSE | Buy | INSPIRED ENTMT INC | $1,012,000 | +87.1% | 78,124 | +69.1% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $1,113,000 | -3.4% | 50,000 | +20.8% | 0.00% | 0.0% |
| EVCM | Buy | EVERCOMMERCE INC | $2,096,000 | +815.3% | 133,051 | +859.4% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $1,073,000 | -2.5% | 189,324 | +7.1% | 0.00% | 0.0% |
| AFCG | New | AFC GAMMA INC | $1,476,000 | – | 64,863 | +100.0% | 0.00% | – |
| ITHX | ITHAX ACQUISITION CORP | $2,058,000 | +0.7% | 209,579 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INCcall | $1,837,000 | -56.2% | 35,000 | -50.0% | 0.00% | -66.7% |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $1,368,000 | – | 135,000 | +100.0% | 0.00% | – | |
| GNFT | Buy | GENFIT S Aads | $1,963,000 | +66.6% | 392,517 | +23.3% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,234,000 | -67.3% | 33,474 | -70.8% | 0.00% | -50.0% |
| EVBN | Buy | EVANS BANCORP INC | $1,906,000 | +6.2% | 47,284 | +0.9% | 0.00% | 0.0% |
| New | IX ACQUISITION CORPunit 07/31/2028 | $2,020,000 | – | 204,000 | +100.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,906,000 | -28.7% | 100,851 | -6.7% | 0.00% | -50.0% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $1,396,000 | -1.1% | 358,875 | +10.8% | 0.00% | 0.0% |
| New | 2SEVENTY BIO INC | $2,508,000 | – | 97,839 | +100.0% | 0.00% | – | |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $2,281,000 | -77.4% | 228,753 | -77.1% | 0.00% | -83.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,865,000 | +317.2% | 58,673 | +202.4% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $1,561,000 | -93.7% | 3,522 | -94.6% | 0.00% | -93.3% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,021,000 | -17.3% | 101,758 | -17.3% | 0.00% | 0.0% |
| New | JATT ACQUISITION CORP | $1,283,000 | – | 130,000 | +100.0% | 0.00% | – | |
| INSG | New | INSEEGO CORP | $1,241,000 | – | 212,901 | +100.0% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $1,925,000 | -3.2% | 135,550 | -45.5% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $2,605,000 | +9.7% | 74,748 | +3.8% | 0.00% | 0.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $1,963,000 | +18.3% | 62,073 | +7.2% | 0.00% | 0.0% |
| JCI | JOHNSON CTLS INTL PLCput | $1,724,000 | +19.5% | 21,200 | 0.0% | 0.00% | 0.0% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,672,000 | -70.3% | 334,430 | -28.4% | 0.00% | -66.7% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $2,112,000 | -5.6% | 215,714 | -6.8% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,479,000 | -12.4% | 28,867 | -14.6% | 0.00% | 0.0% |
| APR | New | APRIA INCcall | $1,337,000 | – | 41,000 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $2,127,000 | -81.0% | 23,500 | -83.0% | 0.00% | -85.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,478,000 | +119.9% | 217,394 | +153.2% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $1,140,000 | +12.8% | 129,081 | +29.1% | 0.00% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $1,963,000 | – | 37,500 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $1,474,000 | -2.4% | 1,091,222 | +57.6% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,541,000 | -75.1% | 151,405 | -75.0% | 0.00% | -75.0% |
| CHD | New | CHURCH & DWIGHT CO INCcall | $1,886,000 | – | 18,400 | +100.0% | 0.00% | – |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $1,929,000 | -8.3% | 197,615 | -8.4% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,100,000 | -81.8% | 51,159 | -82.6% | 0.00% | -75.0% |
| TWOU | Buy | 2U INC | $2,134,000 | +946.1% | 106,348 | +1651.7% | 0.00% | – |
| TWOU | 2U INCcall | $1,375,000 | -40.2% | 68,500 | 0.0% | 0.00% | 0.0% | |
| AMN | New | AMN HEALTHCARE SVCS INCcall | $1,223,000 | – | 10,000 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $1,584,000 | +8.6% | 316,213 | +139.5% | 0.00% | 0.0% |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,184,000 | -77.9% | 119,724 | -78.0% | 0.00% | -66.7% |
| Buy | TYRA BIOSCIENCES INC | $1,541,000 | -6.3% | 109,523 | +17.1% | 0.00% | 0.0% | |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,846,000 | -76.8% | 186,083 | -76.8% | 0.00% | -80.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $2,913,000 | -20.5% | 1,533,193 | +26.0% | 0.00% | -50.0% |
| COFS | Buy | CHOICEONE FINL SVCS INC | $1,749,000 | +9.9% | 66,013 | +2.0% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,452,000 | +25.6% | 42,792 | +23.5% | 0.00% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $1,367,000 | -35.3% | 52,126 | -45.2% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,560,000 | -95.8% | 5,327 | -96.3% | 0.00% | -95.5% |
| CMRX | Sell | CHIMERIX INC | $1,830,000 | -36.9% | 284,677 | -39.2% | 0.00% | -50.0% |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $1,592,000 | +101.3% | 163,999 | +101.6% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $1,236,000 | -62.0% | 758,295 | -43.8% | 0.00% | -50.0% |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,119,000 | -21.1% | 213,995 | -21.3% | 0.00% | -50.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $1,134,000 | – | 134,532 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $2,812,000 | – | 38,273 | +100.0% | 0.00% | – |
| M | MACYS INCcall | $2,186,000 | +15.8% | 83,500 | 0.0% | 0.00% | 0.0% | |
| New | CHICAGO ATLANTIC REAL ESTATE | $2,546,000 | – | 154,331 | +100.0% | 0.00% | – | |
| USB | Sell | US BANCORP DELcall | $2,202,000 | -63.7% | 39,200 | -61.6% | 0.00% | -75.0% |
| USB | Sell | US BANCORP DELput | $1,657,000 | -57.5% | 29,500 | -55.0% | 0.00% | -50.0% |
| MMSI | Sell | MERIT MED SYS INCcall | $1,558,000 | -27.7% | 25,000 | -16.7% | 0.00% | 0.0% |
| New | LEARN CW INVESTMENT CORunit 99/99/9999 | $2,030,000 | – | 200,600 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $1,463,000 | – | 145,000 | +100.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $1,885,000 | – | 39,794 | +100.0% | 0.00% | – |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,131,000 | -84.4% | 113,522 | -84.5% | 0.00% | -75.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,180,000 | -8.3% | 142,724 | -1.5% | 0.00% | 0.0% |
| GNSS | Buy | GENASYS INC | $1,083,000 | -22.6% | 271,998 | +0.6% | 0.00% | 0.0% |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $1,476,000 | -38.6% | 507,328 | -14.7% | 0.00% | 0.0% |
| EFV | New | ISHARES TReafe value etf | $1,089,000 | – | 21,619 | +100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $2,686,000 | -8.5% | 45,714 | -5.5% | 0.00% | -50.0% |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $1,212,000 | – | 121,050 | +100.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $1,653,000 | -57.8% | 25,095 | -49.7% | 0.00% | -50.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,142,000 | -2.0% | 44,204 | -12.2% | 0.00% | 0.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $2,513,000 | -9.1% | 808,053 | -3.6% | 0.00% | -50.0% |
| PPL | PPL CORPput | $1,951,000 | +7.8% | 64,900 | 0.0% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INCcall | $1,130,000 | – | 3,000 | +100.0% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INC | $1,180,000 | -43.4% | 67,144 | +2.3% | 0.00% | 0.0% |
| SRE | Sell | SEMPRAcall | $1,587,000 | -49.4% | 12,000 | -51.6% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,345,000 | +1000.9% | 299,830 | +1084.1% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $1,590,000 | – | 68,845 | +100.0% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $2,908,000 | +262.6% | 276,999 | +298.0% | 0.00% | – |
| New | HAWKS ACQUISITION CORPunit 99/99/9999 | $2,013,000 | – | 204,000 | +100.0% | 0.00% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $2,684,000 | – | 272,499 | +100.0% | 0.00% | – | |
| ASGN | Sell | ASGN INC | $2,301,000 | -19.1% | 18,645 | -25.9% | 0.00% | -50.0% |
| New | CHARDAN NEXTECH ACQUISITION | $1,097,000 | – | 110,000 | +100.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,087,000 | -18.3% | 30,325 | -2.9% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $2,271,000 | -90.3% | 37,500 | -91.0% | 0.00% | -92.9% |
| KWEB | Sell | KRANESHARES TRput | $2,937,000 | -82.3% | 80,500 | -77.0% | 0.00% | -90.0% |
| UFI | Sell | UNIFI INC | $1,219,000 | -25.4% | 52,664 | -29.3% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,965,000 | +442.8% | 60,602 | +393.9% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $1,734,000 | – | 100,000 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $1,837,000 | – | 100,000 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,735,000 | +159.0% | 148,841 | +190.6% | 0.00% | – |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $2,290,000 | -3.0% | 235,800 | -3.9% | 0.00% | 0.0% |
| CERN | New | CERNER CORPput | $2,777,000 | – | 29,900 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $1,738,000 | -70.7% | 22,683 | -63.2% | 0.00% | -75.0% |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $2,876,000 | -26.0% | 266,256 | -17.2% | 0.00% | -50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $2,199,000 | +111.2% | 180,556 | +133.5% | 0.00% | 0.0% |
| UIS | UNISYS CORPput | $2,057,000 | -18.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
| STLA | STELLANTIS N.Vput | $1,876,000 | -1.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CENX | Sell | CENTURY ALUM CO | $1,407,000 | -83.4% | 84,948 | -86.5% | 0.00% | -80.0% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $1,305,000 | -12.3% | 62,833 | -9.2% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,014,000 | +37.6% | 71,491 | +25.4% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $1,086,000 | +43.7% | 10,180 | +38.5% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,704,000 | -54.5% | 73,181 | -62.8% | 0.00% | -50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,030,000 | +122.5% | 25,854 | +107.9% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,379,000 | -64.3% | 26,204 | -67.4% | 0.00% | -50.0% |
| CGAU | Sell | CENTERRA GOLD INC | $2,798,000 | -32.1% | 363,050 | -39.8% | 0.00% | -50.0% |
| KPLT | Sell | KATAPULT HOLDINGS INC | $1,112,000 | -58.4% | 329,850 | -33.0% | 0.00% | -50.0% |
| AGFY | New | AGRIFY CORP | $1,890,000 | – | 205,385 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $2,538,000 | +5.6% | 103,648 | +0.3% | 0.00% | 0.0% |
| CNC | CENTENE CORP DELcall | $1,648,000 | +32.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,334,000 | – | 246,963 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,555,000 | -39.1% | 229,289 | -36.3% | 0.00% | -50.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,842,000 | -55.4% | 118,277 | -35.7% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,787,000 | -47.1% | 42,752 | -46.9% | 0.00% | -66.7% |
| NTP | New | NAM TAI PPTY INC | $2,197,000 | – | 217,728 | +100.0% | 0.00% | – |
| New | NEWCOURT ACQUISITION CORP | $2,376,000 | – | 240,000 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $2,287,000 | – | 226,000 | +100.0% | 0.00% | – | |
| New | CENAQ ENERGY CORP | $1,488,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVput | $1,356,000 | -5.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,851,000 | -73.0% | 90,247 | -74.7% | 0.00% | -75.0% |
| Sell | ENOVIX CORPORATIONcall | $1,220,000 | -51.4% | 77,500 | -73.0% | 0.00% | -50.0% | |
| Buy | NEXTERS INCcall | $2,610,000 | +32.2% | 3,389,900 | +44.3% | 0.00% | 0.0% | |
| TIOA | Sell | TIO TECH A | $1,521,000 | -1.5% | 156,133 | -2.2% | 0.00% | 0.0% |
| New | HASHICORP INC | $1,195,000 | – | 13,130 | +100.0% | 0.00% | – | |
| ENSG | Sell | ENSIGN GROUP INC | $2,054,000 | -60.6% | 24,466 | -64.9% | 0.00% | -66.7% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $2,281,000 | -30.1% | 234,925 | -30.1% | 0.00% | -50.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,680,000 | -60.2% | 202,266 | -62.7% | 0.00% | -75.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,637,000 | +52.1% | 83,670 | +53.9% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCcall | $2,463,000 | +11.3% | 24,200 | -2.4% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,807,000 | +17.1% | 299,175 | +76.6% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $1,234,000 | -24.8% | 1,245,846 | +2.5% | 0.00% | 0.0% |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,006,000 | -57.1% | 123,915 | -33.4% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NVcall | $2,223,000 | – | 40,000 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,353,000 | -63.3% | 46,064 | -67.8% | 0.00% | -50.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,533,000 | – | 39,671 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,143,000 | -19.8% | 13,451 | -26.6% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $1,228,000 | – | 60,000 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,754,000 | -35.6% | 132,800 | -17.1% | 0.00% | -66.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,521,000 | -90.5% | 5,200 | -91.4% | 0.00% | -90.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,893,000 | -47.7% | 173,973 | -29.9% | 0.00% | -50.0% |
| CVM | Buy | CEL-SCI CORP | $1,150,000 | +299.3% | 162,038 | +519.4% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $2,228,000 | -75.5% | 58,636 | -79.1% | 0.00% | -80.0% |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $1,578,000 | +5160.0% | 1,011,291 | +7699.6% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,567,000 | +446.0% | 231,432 | +327.1% | 0.00% | – |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $2,446,000 | – | 240,000 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I | $2,478,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,931,000 | -81.2% | 16,502 | -83.2% | 0.00% | -83.3% |
| New | ORION BIOTECH OPPORTUNTES CO | $2,418,000 | – | 250,000 | +100.0% | 0.00% | – | |
| VII | 7GC & CO HOLDINGS INC | $1,399,000 | +0.4% | 143,300 | 0.0% | 0.00% | 0.0% | |
| OCAX | Sell | OCA ACQUISITION CORP | $1,791,000 | -6.7% | 180,583 | -6.8% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,383,000 | +114.4% | 35,167 | +128.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $1,701,000 | -55.8% | 121,439 | -61.0% | 0.00% | -50.0% |
| New | OXBRIDGE ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CSPR | Buy | CASPER SLEEP INC | $2,637,000 | +91.9% | 394,792 | +22.7% | 0.00% | 0.0% |
| UNTY | Buy | UNITY BANCORP INC | $1,849,000 | +14.1% | 70,426 | +1.7% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,915,000 | +64.0% | 239,940 | +72.2% | 0.00% | 0.0% |
| GME | GAMESTOP CORP NEWput | $2,315,000 | -15.4% | 15,600 | 0.0% | 0.00% | -50.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,048,000 | -30.6% | 17,620 | -35.5% | 0.00% | 0.0% |
| AKUS | Buy | AKOUOS INC | $1,880,000 | -23.9% | 221,171 | +3.9% | 0.00% | 0.0% |
| HROW | Sell | HARROW HEALTH INC | $1,779,000 | -19.6% | 205,925 | -15.5% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $2,309,000 | -67.6% | 29,069 | -67.3% | 0.00% | -75.0% |
| SHCR | New | SHARECARE INC | $1,174,000 | – | 261,391 | +100.0% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $1,568,000 | – | 154,000 | +100.0% | 0.00% | – | |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $1,485,000 | -54.2% | 1,076,153 | -22.7% | 0.00% | -50.0% |
| New | CASCADIA ACQUISITION CORP | $2,769,000 | – | 284,626 | +100.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $1,773,000 | +56.1% | 139,853 | +54.1% | 0.00% | 0.0% | |
| LAKE | Sell | LAKELAND INDS INC | $2,103,000 | -44.0% | 96,893 | -45.8% | 0.00% | -50.0% |
| NEM | NEWMONT CORPcall | $1,910,000 | +14.2% | 30,800 | 0.0% | 0.00% | 0.0% | |
| IIIN | Buy | INSTEEL INDS INC | $2,117,000 | +404.0% | 53,169 | +381.5% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $1,543,000 | – | 6,656 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,234,000 | -62.3% | 59,523 | -62.4% | 0.00% | -75.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,821,000 | – | 100,000 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,359,000 | -3.9% | 53,676 | -11.5% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,683,000 | -46.6% | 57,668 | -40.0% | 0.00% | -50.0% |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $2,717,000 | – | 275,000 | +100.0% | 0.00% | – | |
| DNUT | New | KRISPY KREME INC | $1,283,000 | – | 67,813 | +100.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $2,223,000 | – | 219,900 | +100.0% | 0.00% | – | |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,797,000 | -0.6% | 175,001 | 0.0% | 0.00% | 0.0% | |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $2,223,000 | +0.9% | 61,316 | +1.1% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,350,000 | +66.3% | 17,927 | +64.4% | 0.00% | 0.0% |
| New | 10X CAP VENTURE ACQSTN CORP | $1,963,000 | – | 200,557 | +100.0% | 0.00% | – | |
| HAFC | Buy | HANMI FINL CORP | $2,452,000 | +54.2% | 103,539 | +30.6% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,334,000 | -80.0% | 245,160 | -78.4% | 0.00% | -75.0% |
| AMED | Sell | AMEDISYS INC | $1,323,000 | -90.3% | 8,174 | -91.1% | 0.00% | -87.5% |
| New | USERTESTING INC | $1,826,000 | – | 216,880 | +100.0% | 0.00% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,305,000 | -67.8% | 57,473 | -68.7% | 0.00% | -75.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,402,000 | +52.4% | 18,375 | +51.9% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,184,000 | +34.4% | 15,832 | +2.1% | 0.00% | 0.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,354,000 | – | 64,151 | +100.0% | 0.00% | – |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $1,092,000 | -79.1% | 100,101 | -80.9% | 0.00% | -66.7% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $2,038,000 | -27.9% | 254,469 | -24.6% | 0.00% | -50.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,439,000 | +113.6% | 250,428 | +114.0% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $2,788,000 | -63.4% | 38,076 | -66.5% | 0.00% | -80.0% |
| PHVS | Sell | PHARVARIS N V | $1,891,000 | -30.5% | 119,558 | -24.2% | 0.00% | -50.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,046,000 | +10.1% | 61,299 | +25.8% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,006,000 | +774.8% | 169,925 | +928.8% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $2,426,000 | +414.0% | 176,689 | +600.2% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $1,066,000 | +108.2% | 193,137 | +95.2% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $1,136,000 | +70.1% | 111,673 | +91.3% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $1,099,000 | – | 39,793 | +100.0% | 0.00% | – |
| New | ALTUS POWER INCcall | $1,169,000 | – | 455,000 | +100.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,069,000 | -91.0% | 7,079 | -90.9% | 0.00% | -85.7% |
| INSP | New | INSPIRE MED SYS INCcall | $1,150,000 | – | 5,000 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $2,700,000 | +438.9% | 54,964 | +317.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO | $1,236,000 | +396.4% | 20,158 | +459.6% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,867,000 | – | 185,000 | +100.0% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $2,087,000 | +34.0% | 163,568 | +7.7% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,050,000 | +464.7% | 74,179 | +478.6% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $2,517,000 | +196.5% | 418,880 | +228.5% | 0.00% | 0.0% |
| New | EMBARK TECHNOLOGY INCcall | $1,146,000 | – | 571,798 | +100.0% | 0.00% | – | |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $2,552,000 | +283.8% | 257,815 | +281.6% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,757,000 | -93.1% | 210,660 | -92.5% | 0.00% | -93.3% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $1,557,000 | – | 74,042 | +100.0% | 0.00% | – |
| K | KELLOGG COput | $1,153,000 | +0.8% | 17,900 | 0.0% | 0.00% | 0.0% | |
| SIEN | Sell | SIENTRA INC | $2,775,000 | -73.1% | 756,247 | -58.0% | 0.00% | -83.3% |
| LEAP | Sell | RIBBIT LEAP LTD | $1,850,000 | -14.7% | 184,769 | -13.8% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $1,315,000 | -52.6% | 811,694 | -12.2% | 0.00% | -50.0% |
| ATUS | Buy | ALTICE USA INCcall | $2,670,000 | +593.5% | 165,000 | +787.1% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $997,000 | -36.3% | 108,858 | -21.3% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $2,325,000 | +1904.3% | 301,159 | +1903.6% | 0.00% | – |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,721,000 | -78.5% | 172,956 | -78.6% | 0.00% | -80.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,305,000 | -23.6% | 271,289 | -21.5% | 0.00% | 0.0% |
| LTRX | Buy | LANTRONIX INC | $1,219,000 | +97.9% | 155,636 | +47.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $1,651,000 | -95.4% | 362,126 | -91.8% | 0.00% | -95.2% |
| ARKG | Buy | ARK ETF TRput | $1,225,000 | +64.0% | 20,000 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTDcall | $2,384,000 | – | 1,164,525 | +100.0% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $1,290,000 | – | 130,000 | +100.0% | 0.00% | – | |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $1,225,000 | +89.0% | 379,250 | +97.7% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $1,826,000 | -62.8% | 240,277 | -50.1% | 0.00% | -66.7% |
| CNNE | Sell | CANNAE HLDGS INC | $2,672,000 | -77.8% | 76,014 | -80.4% | 0.00% | -85.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,306,000 | -95.0% | 32,770 | -95.5% | 0.00% | -93.8% |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $1,044,000 | -4.7% | 59,993 | -2.7% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,398,000 | -40.1% | 44,670 | -33.8% | 0.00% | 0.0% |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $2,205,000 | +2.1% | 218,750 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,165,000 | +139.5% | 11,596 | +147.7% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,646,000 | +274.9% | 82,131 | +243.7% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCcall | $1,657,000 | – | 50,000 | +100.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $2,506,000 | +6.9% | 117,784 | +10.2% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,035,000 | -11.4% | 15,241 | -8.6% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,224,000 | -71.0% | 7,972 | -73.4% | 0.00% | -66.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $1,611,000 | – | 9,500 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,102,000 | +317.9% | 56,690 | +302.8% | 0.00% | – |
| AIR | Sell | AAR CORP | $2,750,000 | -80.5% | 70,456 | -83.8% | 0.00% | -87.5% |
| HCKT | Buy | HACKETT GROUP INC | $1,336,000 | +12.3% | 65,070 | +7.3% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,009,000 | -85.4% | 47,916 | -86.6% | 0.00% | -87.5% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $1,581,000 | – | 900 | +100.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $1,530,000 | -77.9% | 18,037 | -79.6% | 0.00% | -75.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,313,000 | -60.6% | 155,033 | -32.2% | 0.00% | -75.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,566,000 | -49.7% | 29,481 | -54.4% | 0.00% | -66.7% |
| GDXJ | VANECK ETF TRUSTput | $2,097,000 | +9.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,192,000 | – | 41,668 | +100.0% | 0.00% | – |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,218,000 | -25.4% | 120,488 | -25.5% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,622,000 | -70.2% | 291,194 | -62.0% | 0.00% | -66.7% |
| Buy | CAMBER ENERGY INC | $1,415,000 | +570.6% | 1,665,249 | +2918.2% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INC | $1,300,000 | -62.1% | 204,654 | -40.5% | 0.00% | -50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,340,000 | -89.1% | 30,261 | -91.5% | 0.00% | -85.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,582,000 | +214.5% | 23,771 | +377.2% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,292,000 | – | 26,163 | +100.0% | 0.00% | – |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,392,000 | -0.3% | 141,000 | 0.0% | 0.00% | 0.0% | |
| AAN | Sell | THE AARONS COMPANY INC | $1,433,000 | -84.5% | 58,118 | -82.7% | 0.00% | -83.3% |
| New | SKYDECK ACQUISITION CORP | $2,698,000 | – | 274,998 | +100.0% | 0.00% | – | |
| CLMT | New | CALUMET SPECIALTY PRODS PARTput | $990,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,308,000 | -86.3% | 36,161 | -87.9% | 0.00% | -83.3% |
| Y | Sell | ALLEGHANY CORP MD | $1,100,000 | -75.8% | 1,648 | -77.4% | 0.00% | -66.7% |
| New | ERMENEGILDO ZEGNA N V | $2,887,000 | – | 275,492 | +100.0% | 0.00% | – | |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $1,492,000 | +314.4% | 152,562 | +318.7% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,939,000 | +5.0% | 112,928 | -4.8% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,176,000 | +28.5% | 229,317 | +70.2% | 0.00% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,051,000 | – | 13,475 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $2,243,000 | -5.8% | 159,526 | +7.0% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $2,518,000 | +75.7% | 670,727 | +78.5% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $2,629,000 | -33.0% | 4,000 | -32.2% | 0.00% | -50.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,435,000 | -30.5% | 327,453 | -24.6% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,071,000 | +24.0% | 4,021 | +15.0% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,721,000 | -31.2% | 3,757 | -39.8% | 0.00% | -50.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $1,751,000 | – | 75,000 | +100.0% | 0.00% | – |
| GAPA | Sell | G&P ACQUISITION CORP | $2,291,000 | -33.6% | 233,533 | -33.2% | 0.00% | -50.0% |
| VAPO | Buy | VAPOTHERM INC | $2,209,000 | +9.5% | 106,678 | +17.7% | 0.00% | 0.0% |
| New | ALGOMA STL GROUP INC | $1,535,000 | – | 142,452 | +100.0% | 0.00% | – | |
| STE | Sell | STERIS PLC | $2,912,000 | -92.1% | 11,962 | -93.4% | 0.00% | -95.5% |
| STE | New | STERIS PLCput | $1,217,000 | – | 5,000 | +100.0% | 0.00% | – |
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $2,585,000 | +2.6% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,176,000 | -0.2% | 118,883 | 0.0% | 0.00% | 0.0% | |
| CAL | Sell | CALERES INC | $2,284,000 | -27.7% | 100,697 | -29.2% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,515,000 | -46.5% | 20,717 | -48.9% | 0.00% | -50.0% |
| Buy | FUTURE HEALTH ESG CORPunit 09/09/2026 | $2,024,000 | +1.2% | 203,983 | +2.0% | 0.00% | 0.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,190,000 | -72.7% | 87,270 | -74.5% | 0.00% | -80.0% |
| CDZI | Buy | CADIZ INC | $2,908,000 | +161.5% | 753,287 | +377.0% | 0.00% | 0.0% |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,195,000 | -29.7% | 207,647 | -33.9% | 0.00% | -50.0% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,240,000 | -35.7% | 126,537 | -35.3% | 0.00% | 0.0% |
| ALRS | New | ALERUS FINL CORP | $986,000 | – | 33,677 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $1,494,000 | -90.9% | 847 | -90.7% | 0.00% | -90.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $1,466,000 | +87.0% | 116,273 | +75.7% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $2,924,000 | – | 18,300 | +100.0% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $1,522,000 | -56.2% | 951,034 | -33.7% | 0.00% | -50.0% |
| EGHT | Buy | 8X8 INC NEW | $1,878,000 | +208.9% | 112,069 | +331.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $2,142,000 | -98.5% | 35,955 | -98.7% | 0.00% | -98.8% |
| New | PAYCOR HCM INC | $1,841,000 | – | 63,901 | +100.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INCput | $1,533,000 | – | 6,000 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $2,543,000 | -1.7% | 99,734 | +56.1% | 0.00% | -50.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,709,000 | -33.5% | 33,864 | -33.1% | 0.00% | -50.0% |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I COcall | $124,000 | -49.0% | 210,228 | -41.1% | 0.00% | – |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $720,000 | -54.0% | 72,000 | -53.5% | 0.00% | -100.0% |
| SUZ | Sell | SUZANO S Aspon ads | $113,000 | -49.6% | 10,481 | -53.3% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $229,000 | -8.0% | 395,543 | 0.0% | 0.00% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $859,000 | – | 351,895 | +100.0% | 0.00% | – |
| DHBCW | DHB CAPITAL CORPcall | $54,000 | 0.0% | 83,333 | 0.0% | 0.00% | – | |
| SNX | Sell | TD SYNNEX CORPORATION | $380,000 | -44.8% | 3,322 | -49.7% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $411,000 | -41.6% | 18,762 | -49.1% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $37,000 | – | 15,230 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $590,000 | – | 51,860 | +100.0% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INCcall | $701,000 | -2.0% | 210,000 | -39.5% | 0.00% | – | |
| SYBX | Buy | SYNLOGIC INC | $711,000 | +128.6% | 293,859 | +188.6% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $403,000 | +185.8% | 31,950 | +109.1% | 0.00% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $301,000 | -78.7% | 92,300 | -70.8% | 0.00% | -100.0% |
| Sell | TC BANCSHARES INC | $189,000 | -40.0% | 14,113 | -37.5% | 0.00% | – | |
| TESS | New | TESSCO TECHNOLOGIES INC | $69,000 | – | 11,184 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $962,000 | – | 53,847 | +100.0% | 0.00% | – |
| GLG | Sell | TD HLDGS INC | $6,000 | -60.0% | 13,804 | -38.8% | 0.00% | – |
| New | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $308,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CTSO | Sell | CYTOSORBENTS CORP | $128,000 | -62.9% | 30,515 | -28.2% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $18,000 | – | 12,323 | +100.0% | 0.00% | – |
| TLGAWS | Sell | TLG ACQUISITION ONE CORPcall | $84,000 | -30.0% | 162,500 | -22.5% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $429,000 | -53.6% | 249,656 | -17.1% | 0.00% | -100.0% |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $39,000 | – | 10,093 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $210,000 | – | 26,224 | +100.0% | 0.00% | – |
| Sell | TMC THE METALS COMPANY INCcall | $130,000 | -72.8% | 481,279 | -3.4% | 0.00% | – | |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU CORcall | $179,000 | -4.3% | 293,494 | -2.4% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $438,000 | – | 29,423 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $172,000 | -55.3% | 11,452 | -21.9% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -23,282 | -100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $188,000 | – | 16,670 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $115,000 | -60.6% | 12,094 | -46.6% | 0.00% | – |
| TWNDWS | Sell | TAILWIND ACQUISITION CORPcall | $433,000 | -28.8% | 833,000 | -20.5% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $611,000 | +137.7% | 44,851 | +186.2% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $57,000 | – | 13,977 | +100.0% | 0.00% | – |
| CCEL | New | CRYO-CELL INTL INC | $148,000 | – | 12,741 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPcall | $767,000 | -77.5% | 195,100 | -72.3% | 0.00% | -100.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $197,000 | -90.8% | 50,000 | -88.6% | 0.00% | -100.0% |
| CRUU | Buy | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $360,000 | 0.0% | 36,100 | +0.3% | 0.00% | – |
| CRUWS | Sell | CRUCIBLE ACQUISITION CORPcall | $70,000 | -64.8% | 98,333 | -58.4% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $560,000 | -22.9% | 35,871 | -35.7% | 0.00% | – |
| TRX | Buy | TANZANIAN GOLD CORP | $21,000 | -4.5% | 52,813 | +21.2% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $278,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $81,000 | – | 20,550 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $936,000 | +267.1% | 32,959 | +172.1% | 0.00% | – |
| CXDO | Buy | CREXENDO INC | $60,000 | -13.0% | 12,084 | +4.7% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $197,000 | -3.9% | 55,342 | +0.6% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORPcall | $115,000 | -23.3% | 230,000 | 0.0% | 0.00% | – | |
| CCAP | Sell | CRESCENT CAP BDC INC | $448,000 | -27.6% | 25,440 | -21.4% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $619,000 | -79.4% | 17,705 | -84.8% | 0.00% | -100.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $700,000 | – | 60,049 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPcall | $140,000 | -2.1% | 14,500 | 0.0% | 0.00% | – | |
| CRDA | New | CRAWFORD & COcl a | $309,000 | – | 41,301 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $354,000 | -48.1% | 47,315 | -37.8% | 0.00% | – |
| CR | Sell | CRANE CO | $423,000 | -76.7% | 4,159 | -78.3% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $60,000 | -97.5% | 54,952 | -93.1% | 0.00% | -100.0% |
| TETCW | Sell | TECH AND ENERGY TRANSITIONcall | $343,000 | -33.7% | 489,649 | -36.5% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $366,000 | -16.2% | 23,386 | -10.4% | 0.00% | – |
| KOR | Buy | CORVUS GOLD INC | $763,000 | +39.2% | 236,329 | +37.6% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $243,000 | -86.5% | 1,169 | -87.9% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $178,000 | -87.1% | 34,969 | -87.5% | 0.00% | -100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $263,000 | -98.6% | 9,386 | -98.7% | 0.00% | -100.0% |
| New | CORE & MAIN INCcl a | $385,000 | – | 12,679 | +100.0% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC | $450,000 | -57.3% | 45,176 | -61.8% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $52,000 | -87.9% | 12,324 | -86.5% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -144,483 | -100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $278,000 | -97.4% | 90,355 | -96.7% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $358,000 | -29.8% | 114,449 | -0.6% | 0.00% | – |
| TPST | Sell | TEMPEST THERAPEUTICS INC | $77,000 | -81.7% | 14,628 | -49.7% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $192,000 | – | 11,320 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $572,000 | -84.5% | 12,152 | -84.7% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $414,000 | -40.0% | 671,713 | -0.7% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $247,000 | -22.8% | 11,001 | -24.7% | 0.00% | – |
| TXG | New | 10X GENOMICS INCcall | $298,000 | – | 2,000 | +100.0% | 0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORPcall | $0 | – | -191,021 | -100.0% | 0.00% | – |
| CONXW | CONX CORPcall | $631,000 | -25.2% | 733,567 | 0.0% | 0.00% | -100.0% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $402,000 | +28.8% | 13,684 | +46.1% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $697,000 | +158.1% | 30,673 | +195.9% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $377,000 | – | 53,281 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $163,000 | +986.7% | 214,078 | +1749.3% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $449,000 | +11.1% | 54,762 | +15.8% | 0.00% | – |
| CNDWS | Buy | CONCORD ACQUISITION CORPcall | $611,000 | +75.1% | 226,959 | +15.2% | 0.00% | – |
| CAG | CONAGRA BRANDS INCcall | $222,000 | +0.9% | 6,500 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $650,000 | -88.5% | 228,799 | -87.4% | 0.00% | -100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $663,000 | +45.4% | 27,968 | +57.1% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $71,000 | – | 55,300 | +100.0% | 0.00% | – |
| Sell | TEXAS COMMUNITY BANCSHARES I | $253,000 | -39.0% | 16,361 | -39.1% | 0.00% | – | |
| SCOR | New | COMSCORE INC | $162,000 | – | 48,642 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $139,000 | +9.4% | 13,967 | -12.5% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $746,000 | – | 25,475 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $688,000 | -84.7% | 551 | -85.2% | 0.00% | -100.0% |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN COcall | $381,000 | +86.8% | 431,220 | +103.7% | 0.00% | – |
| COMP | COMPASS INCput | $364,000 | -31.3% | 40,000 | 0.0% | 0.00% | – | |
| TVACW | THAYER VENTURES ACQU CORPcall | $110,000 | -14.7% | 112,500 | 0.0% | 0.00% | – | |
| New | COMPOSECURE INCcall | $42,000 | – | 27,500 | +100.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $562,000 | -47.0% | 44,562 | -55.1% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $148,000 | -83.9% | 417,390 | -66.4% | 0.00% | -100.0% |
| CMPX | New | COMPASS THERAPEUTICS INC | $35,000 | – | 11,157 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $372,000 | +17.4% | 12,162 | +8.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $479,000 | -77.8% | 65,444 | -79.5% | 0.00% | -100.0% |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -10,463 | -100.0% | 0.00% | – |
| New | THIRD COAST BANCSHARES INC | $900,000 | – | 34,626 | +100.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYS INC | $497,000 | -95.7% | 7,208 | -95.3% | 0.00% | -100.0% |
| Sell | THORNBURG INCM BUILDER OPP T | $784,000 | -72.9% | 42,006 | -70.8% | 0.00% | -100.0% | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $275,000 | -72.9% | 6,303 | -73.9% | 0.00% | -100.0% |
| JCS | New | COMMUNICATIONS SYS INC | $50,000 | – | 20,828 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV Icall | $144,000 | – | 169,738 | +100.0% | 0.00% | – | |
| CBAN | Sell | COLONY BANKCORP INC | $911,000 | -22.5% | 53,354 | -14.9% | 0.00% | -100.0% |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS IIcall | $176,000 | -34.1% | 212,044 | -40.3% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $188,000 | -46.4% | 17,550 | -39.6% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $673,000 | -67.3% | 94,413 | -64.9% | 0.00% | -100.0% |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $661,000 | -0.6% | 67,371 | 0.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORPcall | $27,000 | -6.9% | 51,833 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INCcall | $703,000 | – | 100,000 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $730,000 | +6.3% | 26,352 | +11.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $446,000 | +23.5% | 32,241 | -10.4% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,204 | -100.0% | 0.00% | – |
| TSIBW | Sell | TISHMAN SPEYER INNOVATION COcall | $77,000 | -46.5% | 99,995 | -41.6% | 0.00% | – |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $839,000 | 0.0% | 85,156 | +1.5% | 0.00% | -100.0% |
| COLIW | Sell | COLICITY INCcall | $162,000 | -33.1% | 208,430 | -29.8% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $21,000 | – | 20,175 | +100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -73,726 | -100.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $32,000 | -83.6% | 90,444 | -55.5% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $456,000 | -52.9% | 5,457 | -54.4% | 0.00% | -100.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $202,000 | – | 7,100 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $299,000 | – | 17,400 | +100.0% | 0.00% | – |
| New | COGNITION THERAPEUTICS INC | $357,000 | – | 56,419 | +100.0% | 0.00% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $431,000 | – | 50,175 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $231,000 | -4.1% | 10,700 | +0.1% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $277,000 | -86.6% | 448 | -91.5% | 0.00% | -100.0% |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $78,000 | – | 19,157 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $4,000 | – | 10,719 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $851,000 | +76.9% | 63,827 | +73.6% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $652,000 | -82.7% | 3,520 | -83.4% | 0.00% | -100.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COcall | $930,000 | -37.1% | 250,000 | +25.0% | 0.00% | -100.0% |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $167,000 | – | 15,619 | +100.0% | 0.00% | – |
| New | TRADEUP ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | TRADEUP ACQUISITION CORPunit 10/15/2027 | $102,000 | -49.8% | 10,000 | -50.0% | 0.00% | – | |
| Sell | TRAEGER INC | $404,000 | -95.2% | 33,254 | -91.7% | 0.00% | -100.0% | |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $49,000 | -92.9% | 17,009 | -89.1% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $658,000 | +48.2% | 16,828 | +51.6% | 0.00% | – |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $561,000 | -69.7% | 56,249 | -69.8% | 0.00% | -100.0% |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINScall | $47,000 | -7.8% | 40,940 | -15.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $188,000 | +123.8% | 62,561 | +64.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $735,000 | – | 165,432 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $243,000 | – | 78,401 | +100.0% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORPcall | $374,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORPcall | $11,000 | – | 18,750 | +100.0% | 0.00% | – | |
| TIG | New | TREAN INS GROUP INC | $156,000 | – | 17,506 | +100.0% | 0.00% | – |
| TRMR | Sell | TREMOR INTL LTDads | $932,000 | -54.3% | 61,513 | -44.3% | 0.00% | -100.0% |
| New | CLEANTECH ACQUISITION CORP | $374,000 | – | 37,500 | +100.0% | 0.00% | – | |
| TRVI | New | TREVI THERAPEUTICS INC | $95,000 | – | 121,492 | +100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ATVCW | Buy | TRIBE CAPITAL GROWTH CORP Icall | $116,000 | +81.2% | 135,000 | +92.9% | 0.00% | – |
| ATVCU | Sell | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $320,000 | -89.0% | 32,071 | -89.0% | 0.00% | -100.0% |
| CLSK | Buy | CLEANSPARK INC | $399,000 | +121.7% | 41,867 | +169.6% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $284,000 | -78.9% | 7,675 | -81.5% | 0.00% | -100.0% |
| TMQ | Buy | TRILOGY METALS INC NEW | $448,000 | -2.0% | 271,240 | +9.7% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORPcall | $14,000 | – | 28,125 | +100.0% | 0.00% | – |
| CLAS | Buy | CLASS ACCELERATION CORP | $747,000 | +107.5% | 76,884 | +107.8% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $58,000 | -58.3% | 40,756 | -36.7% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INC | $486,000 | +19.7% | 27,671 | +9.6% | 0.00% | – |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $535,000 | -60.6% | 53,892 | -60.9% | 0.00% | -100.0% |
| CLRMW | Sell | CLARIM ACQUISITION CORPcall | $98,000 | -48.1% | 155,471 | -48.9% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -21,413 | -100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $594,000 | -45.9% | 24,326 | -48.5% | 0.00% | -100.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $373,000 | – | 20,132 | +100.0% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $433,000 | -30.8% | 198,806 | -21.6% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -25,442 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $173,000 | -92.1% | 50,781 | -90.3% | 0.00% | -100.0% |
| TBI | Sell | TRUEBLUE INC | $376,000 | -87.7% | 13,585 | -88.0% | 0.00% | -100.0% |
| CVEO | New | CIVEO CORP CDA | $408,000 | – | 21,261 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $467,000 | -68.5% | 904,206 | -44.2% | 0.00% | -100.0% |
| Sell | TSCAN THERAPEUTICS INC | $55,000 | -78.2% | 12,276 | -59.4% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $223,000 | -31.4% | 61,981 | -17.1% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $705,000 | 0.0% | 37,611 | -0.3% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $595,000 | -92.1% | 26,733 | -90.2% | 0.00% | -100.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $747,000 | +17.8% | 15,800 | +17.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $453,000 | – | 36,655 | +100.0% | 0.00% | – |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO IIcall | $69,000 | -6.8% | 138,131 | +23.3% | 0.00% | – |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $474,000 | -62.4% | 47,714 | -62.5% | 0.00% | -100.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $427,000 | +55.8% | 138,330 | +49.6% | 0.00% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $265,000 | – | 29,399 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $205,000 | -89.4% | 7,556 | -87.1% | 0.00% | -100.0% |
| Sell | CIPHER MINING INC | $101,000 | -98.1% | 21,718 | -95.9% | 0.00% | -100.0% | |
| CNNB | Sell | CINCINNATI BANCORP INC | $345,000 | -19.6% | 23,817 | -17.1% | 0.00% | – |
| ADERW | 26 CAPITAL ACQUISITION CORPcall | $35,000 | -20.5% | 53,333 | 0.0% | 0.00% | – | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $406,000 | +0.5% | 40,000 | 0.0% | 0.00% | – | |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $109,000 | -84.7% | 85,782 | -73.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $901,000 | – | 29,919 | +100.0% | 0.00% | – |
| CCVWS | Sell | CHURCHILL CAPITAL CORP Vcall | $339,000 | -37.3% | 345,588 | -16.9% | 0.00% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VIIcall | $900,000 | +45.9% | 899,904 | +34.3% | 0.00% | – |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VIcall | $226,000 | -48.5% | 220,507 | -39.7% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $216,000 | – | 5,106 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $845,000 | -12.0% | 225,920 | +47.6% | 0.00% | -100.0% |
| TYME | Sell | TYME TECHNOLOGIES INC | $520,000 | -64.5% | 862,875 | -39.2% | 0.00% | -100.0% |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $204,000 | – | 5,800 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $149,000 | -97.4% | 22,583 | -96.7% | 0.00% | -100.0% |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $284,000 | +66.1% | 105,896 | +103.1% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $376,000 | -64.4% | 69,932 | -70.3% | 0.00% | -100.0% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $315,000 | -64.9% | 22,785 | -42.0% | 0.00% | -100.0% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $187,000 | -11.0% | 42,421 | +15.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcall | $590,000 | -56.7% | 10,000 | -50.0% | 0.00% | -100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $333,000 | -54.2% | 3,289 | -58.3% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $79,000 | – | 13,391 | +100.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $54,000 | -56.8% | 47,103 | -6.1% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $296,000 | -29.2% | 8,876 | -30.8% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $918,000 | -83.5% | 23,454 | -80.1% | 0.00% | -100.0% |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -24,259 | -100.0% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INC | $773,000 | – | 53,593 | +100.0% | 0.00% | – | |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $31,000 | – | 10,633 | +100.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $324,000 | +220.8% | 112,010 | +230.8% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $66,000 | -54.8% | 13,990 | -56.0% | 0.00% | – |
| New | CHARDAN NEXTECH ACQUISITIONcall | $51,000 | – | 82,500 | +100.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $41,000 | – | 15,466 | +100.0% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $433,000 | -29.8% | 54,186 | -10.3% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $625,000 | – | 11,626 | +100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $211,000 | -60.6% | 7,261 | -56.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $513,000 | -86.3% | 10,724 | -87.7% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $112,000 | -88.9% | 25,815 | -90.7% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $834,000 | -75.1% | 16,998 | -75.5% | 0.00% | -100.0% |
| New | CENAQ ENERGY CORPcall | $47,000 | – | 112,500 | +100.0% | 0.00% | – | |
| CELULARITY INCcall | $14,000 | -26.3% | 16,262 | 0.0% | 0.00% | – | ||
| CLSN | New | CELSION CORP | $23,000 | – | 41,772 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $297,000 | +3.1% | 36,541 | +1.5% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $8,000 | – | 16,723 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $74,000 | – | 22,609 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $476,000 | +0.8% | 3,689 | -5.7% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $644,000 | -67.9% | 48,842 | -56.2% | 0.00% | -100.0% |
| New | US WELL SERVICES INCcl a new | $109,000 | – | 95,101 | +100.0% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $831,000 | -69.9% | 909,238 | +35.5% | 0.00% | -100.0% |
| CTLT | New | CATALENT INCput | $640,000 | – | 5,000 | +100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $305,000 | -68.5% | 381,710 | -53.1% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $645,000 | -97.7% | 3,910 | -97.6% | 0.00% | -100.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $806,000 | -38.8% | 551,908 | +25.6% | 0.00% | -100.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $139,000 | -21.5% | 17,654 | +3.2% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $822,000 | -35.4% | 43,574 | -31.2% | 0.00% | -100.0% |
| New | CASCADIA ACQUISITION CORPcall | $41,000 | – | 75,000 | +100.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $677,000 | +174.1% | 86,591 | +136.9% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORPcall | $250,000 | -19.4% | 500,000 | 0.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -52,914 | -100.0% | 0.00% | – | |
| UPH | Buy | UPHEALTH INC | $976,000 | +296.7% | 435,673 | +459.2% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $200,000 | -39.8% | 12,980 | -44.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $290,000 | -38.2% | 97,954 | -23.5% | 0.00% | – |
| URG | New | UR-ENERGY INC | $140,000 | – | 115,290 | +100.0% | 0.00% | – |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $507,000 | -36.9% | 50,740 | -37.1% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $222,000 | -96.0% | 11,665 | -96.1% | 0.00% | -100.0% |
| UONEK | New | URBAN ONE INCcl d non vtg | $543,000 | – | 160,251 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $218,000 | -71.0% | 10,212 | -74.3% | 0.00% | – |
| USIO | Sell | USIO INC | $81,000 | -28.9% | 18,506 | -3.9% | 0.00% | – |
| PFX | Exit | PHENIXFIN CORP | $0 | – | -9,117 | -100.0% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORPcall | $319,000 | +6.0% | 462,462 | 0.0% | 0.00% | – | |
| CMAXW | CAREMAX INCcall | $20,000 | -50.0% | 14,300 | 0.0% | 0.00% | – | |
| HUGSWS | Sell | USHG ACQUISITION CORPcall | $318,000 | +69.1% | 191,388 | -12.8% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $443,000 | – | 70,092 | +100.0% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATIONcall | $7,000 | -41.7% | 12,500 | 0.0% | 0.00% | – | |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -71,900 | -100.0% | 0.00% | – | |
| VPCCWS | VPC IMPACT ACQU HOLDI III INcall | $317,000 | -37.4% | 297,775 | 0.0% | 0.00% | – | |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $250,000 | -3.1% | 25,000 | 0.0% | 0.00% | – | |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $146,000 | -35.1% | 146,373 | -0.3% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $689,000 | +11.0% | 10,425 | +40.9% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $501,000 | – | 156,188 | +100.0% | 0.00% | – |
| VACC | Sell | VACCITECH PLCads | $788,000 | -57.7% | 70,943 | -40.0% | 0.00% | -100.0% |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITIONcall | $67,000 | -76.2% | 106,500 | -67.2% | 0.00% | – |
| Sell | CAPSTONE GREEN ENERGY CORP | $46,000 | -73.1% | 13,731 | -61.4% | 0.00% | – | |
| CBNK | New | CAPITAL BANCORP INC MD | $720,000 | – | 27,499 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $649,000 | – | 73,033 | +100.0% | 0.00% | – |
| New | THE VALENS COMPANY INC | $52,000 | – | 21,000 | +100.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $166,000 | -92.2% | 18,986 | -87.6% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCsponsored adr | $798,000 | -76.8% | 32,646 | -76.8% | 0.00% | -100.0% |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $608,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Buy | CANDEL THERAPEUTICS INC | $102,000 | -11.3% | 13,106 | +23.1% | 0.00% | – | |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $247,000 | – | 1,614 | +100.0% | 0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -14,258 | -100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $459,000 | -98.0% | 10,859 | -98.3% | 0.00% | -100.0% |
| BIZD | New | VANECK ETF TRUST | $276,000 | – | 16,015 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $241,000 | – | 7,299 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $753,000 | – | 15,636 | +100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $381,000 | -61.4% | 4,070 | -63.7% | 0.00% | -100.0% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $273,000 | – | 4,374 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $523,000 | -22.2% | 245,490 | +23.2% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $239,000 | +16.0% | 793 | +2.7% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $347,000 | -78.5% | 521,891 | -29.4% | 0.00% | -100.0% |
| CRC | New | CALIFORNIA RES CORPcall | $256,000 | – | 6,000 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $339,000 | -75.8% | 4,373 | -76.9% | 0.00% | -100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $520,000 | +78.7% | 5,380 | +71.0% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $875,000 | +13.6% | 43,641 | -2.3% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $110,000 | -74.3% | 15,617 | -63.7% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $964,000 | -0.3% | 83,961 | +10.6% | 0.00% | -100.0% |
| VEC | Buy | VECTRUS INC | $482,000 | +38.9% | 10,534 | +52.8% | 0.00% | – |
| CBT | Sell | CABOT CORP | $551,000 | -82.3% | 9,800 | -84.3% | 0.00% | -100.0% |
| VTIQW | VECTOIQ ACQUISITION CORP IIcall | $132,000 | +8.2% | 157,517 | 0.0% | 0.00% | – | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $449,000 | 0.0% | 45,200 | 0.0% | 0.00% | – | |
| New | VAXXINITY INC | $489,000 | – | 87,083 | +100.0% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $539,000 | -63.6% | 142,137 | +16.9% | 0.00% | -100.0% |
| VEEV | New | VEEVA SYS INCcall | $766,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $508,000 | -97.3% | 30,202 | -97.3% | 0.00% | -100.0% |
| VELOW | Sell | VELOCITY ACQUISITION CORPcall | $79,000 | -32.5% | 154,766 | -7.7% | 0.00% | – |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $587,000 | -46.9% | 59,100 | -46.3% | 0.00% | -100.0% |
| New | VELO3D INC | $481,000 | – | 61,542 | +100.0% | 0.00% | – | |
| Buy | VELO3D INCcall | $808,000 | +750.5% | 486,814 | +687.5% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $251,000 | -22.3% | 18,329 | -25.2% | 0.00% | – |
| CTS | Sell | CTS CORP | $735,000 | -53.4% | 20,019 | -60.7% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $511,000 | -51.2% | 206,147 | -41.9% | 0.00% | -100.0% |
| VTAQW | New | VENTOUX CCM ACQUISITION CORPcall | $18,000 | – | 37,500 | +100.0% | 0.00% | – |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPcall | $375,000 | – | 37,500 | +100.0% | 0.00% | – |
| CSX | CSX CORPcall | $553,000 | +26.5% | 14,700 | 0.0% | 0.00% | – | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $434,000 | – | 1,706 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $787,000 | -83.6% | 6,509 | -82.7% | 0.00% | -100.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $473,000 | +87.7% | 2,142 | +71.1% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -178,366 | -100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $470,000 | -72.6% | 8,151 | -77.1% | 0.00% | -100.0% |
| New | CS DISCO INC | $751,000 | – | 21,000 | +100.0% | 0.00% | – | |
| VERO | Buy | VENUS CONCEPT INC | $183,000 | +15.8% | 107,827 | +70.8% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $179,000 | +38.8% | 47,256 | +82.6% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -9,000 | -100.0% | 0.00% | – |
| VCYT | New | VERACYTE INCput | $206,000 | – | 5,000 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $42,000 | – | 33,662 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INCcall | $75,000 | – | 90,000 | +100.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $309,000 | -84.5% | 5,883 | -86.7% | 0.00% | -100.0% |
| CHPMW | Sell | CHP MERGER CORPcall | $254,000 | -35.9% | 528,473 | -26.6% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $134,000 | -25.6% | 18,210 | -8.3% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $626,000 | -17.8% | 15,938 | +2.0% | 0.00% | – |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $288,000 | -72.8% | 25,283 | -76.5% | 0.00% | -100.0% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $107,000 | +32.1% | 15,969 | +8.0% | 0.00% | – |
| CFVIW | Sell | CF ACQUISITION CORP VIcall | $265,000 | +208.1% | 101,762 | -5.3% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $863,000 | +314.9% | 94,220 | +466.6% | 0.00% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $199,000 | +0.5% | 20,021 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVcall | $72,000 | -14.3% | 97,574 | 0.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $878,000 | -92.4% | 193,756 | -91.2% | 0.00% | -100.0% |
| VTNR | Sell | VERTEX ENERGY INCput | $227,000 | -56.7% | 50,000 | -50.0% | 0.00% | – |
| CFFVW | CF ACQUISITION CORP Vcall | $31,000 | -43.6% | 56,833 | 0.0% | 0.00% | – | |
| VERX | Sell | VERTEX INCcl a | $289,000 | -77.9% | 18,199 | -73.2% | 0.00% | -100.0% |
| VSAT | New | VIASAT INC | $773,000 | – | 17,365 | +100.0% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $405,000 | -61.4% | 35,465 | -65.6% | 0.00% | -100.0% | |
| CFFEW | Buy | CF ACQUISITION CORP VIIIcall | $115,000 | +19.8% | 138,750 | +58.6% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $898,000 | +238.9% | 92,560 | +327.2% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $440,000 | – | 41,455 | +100.0% | 0.00% | – | |
| Sell | VICARIOUS SURGICAL INCcall | $748,000 | -27.1% | 347,817 | -25.1% | 0.00% | -100.0% | |
| CBTX | New | CBTX INC | $284,000 | – | 9,792 | +100.0% | 0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORPcall | $0 | – | -153,333 | -100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $96,000 | -88.3% | 18,463 | -87.5% | 0.00% | – |
| VIEWW | Sell | VIEW INCcall | $288,000 | -45.4% | 564,108 | -2.7% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $946,000 | +154.3% | 205,650 | +247.3% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $349,000 | +263.5% | 54,311 | +372.3% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $821,000 | -16.1% | 35,093 | -22.2% | 0.00% | -100.0% |
| New | BUZZFEED INCcall | $117,000 | – | 233,333 | +100.0% | 0.00% | – | |
| VINC | New | VINCERX PHARMA INC | $545,000 | – | 53,437 | +100.0% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $539,000 | -26.5% | 226,424 | +98.0% | 0.00% | – |
| BFLYWS | BUTTERFLY NETWORK INCcall | $423,000 | -53.8% | 332,755 | 0.0% | 0.00% | -100.0% | |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $466,000 | +370.7% | 192,422 | +787.4% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $481,000 | -79.4% | 22,593 | -78.9% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $870,000 | -97.9% | 2,983 | -98.0% | 0.00% | -100.0% |
| BFI | New | BURGERFI INTERNATIONAL INC | $87,000 | – | 15,258 | +100.0% | 0.00% | – |
| BGSXWS | BUILD ACQUISITION CORPcall | $161,000 | +5.2% | 233,333 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $535,000 | -47.1% | 40,000 | 0.0% | 0.00% | -100.0% | |
| New | VIRGIN ORBIT HOLDINGS INCcall | $406,000 | – | 290,248 | +100.0% | 0.00% | – | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $328,000 | +17.6% | 16,801 | +1.9% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $64,000 | -63.6% | 89,552 | -63.1% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $192,000 | +6.7% | 73,935 | +61.4% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $40,000 | +8.1% | 23,676 | +52.6% | 0.00% | – |
| BRKR | Sell | BRUKER CORPcall | $839,000 | -46.3% | 10,000 | -50.0% | 0.00% | -100.0% |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $85,000 | -54.5% | 20,484 | +1.9% | 0.00% | – |
| BCAC | Sell | BROOKLINE CAP ACQUISITION CO | $332,000 | -30.3% | 33,169 | -30.7% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $313,000 | -98.2% | 4,588 | -98.4% | 0.00% | -100.0% |
| New | VISLINK TECHNOLOGIES INC | $13,000 | – | 11,073 | +100.0% | 0.00% | – | |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $619,000 | -33.2% | 116,140 | -37.0% | 0.00% | -100.0% |
| BWEN | Sell | BROADWIND INC | $132,000 | -76.4% | 70,386 | -67.5% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $21,000 | -98.3% | 10,580 | -97.6% | 0.00% | -100.0% |
| BYFC | Sell | BROADWAY FINL CORP DEL | $67,000 | -81.6% | 29,198 | -73.4% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $367,000 | -88.1% | 14,801 | -88.1% | 0.00% | -100.0% |
| VMAC | VISTAS MEDIA ACQUISITION CO | $781,000 | +1.0% | 76,746 | 0.0% | 0.00% | – | |
| VMACW | VISTAS MEDIA ACQUISITION COcall | $235,000 | -4.1% | 350,000 | 0.0% | 0.00% | – | |
| New | VIVEVE MED INC | $32,000 | – | 28,715 | +100.0% | 0.00% | – | |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $643,000 | +82.7% | 64,123 | +81.9% | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION COcall | $9,000 | – | 43,750 | +100.0% | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COcall | $438,000 | – | 43,750 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $175,000 | -94.1% | 18,529 | -93.8% | 0.00% | -100.0% |
| SCLEW | Buy | BROADSCALE ACQUISITION CORPcall | $471,000 | +43.2% | 504,937 | +15.2% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -26,525 | -100.0% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORP | $648,000 | -68.4% | 33,333 | -65.5% | 0.00% | -100.0% |
| VNRX | Sell | VOLITIONRX LTD | $197,000 | +0.5% | 62,622 | -1.1% | 0.00% | – |
| Sell | VOLTA INC | $367,000 | -95.6% | 50,000 | -94.8% | 0.00% | -100.0% | |
| Sell | VOLTA INCcall | $195,000 | -39.1% | 105,000 | -16.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $221,000 | -86.8% | 21,622 | -85.1% | 0.00% | -100.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $329,000 | -31.6% | 7,860 | -31.4% | 0.00% | – |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITION COcall | $261,000 | +569.2% | 327,866 | +712.2% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $284,000 | – | 23,484 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $258,000 | – | 12,240 | +100.0% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $195,000 | -3.5% | 16,794 | -0.2% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $334,000 | – | 20,000 | +100.0% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $440,000 | -26.8% | 431,485 | -0.2% | 0.00% | – |
| VYNT | Buy | VYANT BIO INC | $32,000 | -15.8% | 23,539 | +46.1% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $208,000 | -66.6% | 10,646 | -74.1% | 0.00% | – |
| MAPSW | WM TECHNOLOGY INCcall | $54,000 | -68.8% | 40,000 | 0.0% | 0.00% | – | |
| BBI | New | BRICKELL BIOTECH INC | $11,000 | – | 47,764 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $89,000 | – | 119,689 | +100.0% | 0.00% | – |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $356,000 | +1.1% | 34,861 | 0.0% | 0.00% | – | |
| New | BRAZE INC | $324,000 | – | 4,195 | +100.0% | 0.00% | – | |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $225,000 | – | 19,200 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -15,316 | -100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $601,000 | +21.2% | 150,166 | -0.1% | 0.00% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -28,210 | -100.0% | 0.00% | – |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI Ccall | $116,000 | +1.8% | 232,850 | +12.0% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $151,000 | – | 29,812 | +100.0% | 0.00% | – | |
| BRC | Sell | BRADY CORPcl a | $800,000 | -89.6% | 14,840 | -90.2% | 0.00% | -100.0% |
| WASH | New | WASHINGTON TR BANCORP INC | $602,000 | – | 10,683 | +100.0% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $283,000 | -86.8% | 205,013 | -78.6% | 0.00% | -100.0% |
| New | BOXED INCcall | $193,000 | – | 162,500 | +100.0% | 0.00% | – | |
| New | BOWLERO CORPcall | $416,000 | – | 361,665 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP | $90,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WDH | Sell | WATERDROP INCads | $54,000 | -78.3% | 38,960 | -62.7% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $294,000 | – | 5,200 | +100.0% | 0.00% | – |
| BQ | Buy | BOQII HLDG LTDsponsored ads | $34,000 | -2.9% | 38,478 | +153.8% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $413,000 | -3.3% | 40,606 | -1.6% | 0.00% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $235,000 | – | 16,344 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $932,000 | – | 61,409 | +100.0% | 0.00% | – | |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -66,937 | -100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $763,000 | – | 7,969 | +100.0% | 0.00% | – |
| BSFC | New | BLUE STAR FOODS CORP | $22,000 | – | 13,463 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $746,000 | – | 50,056 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $594,000 | -72.8% | 37,966 | -63.7% | 0.00% | -100.0% |
| WEN | WENDYS COput | $716,000 | +10.2% | 30,000 | 0.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $925,000 | -88.4% | 19,411 | -89.3% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $516,000 | -90.9% | 14,744 | -91.2% | 0.00% | -100.0% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $163,000 | – | 24,237 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $706,000 | +54.8% | 22,711 | +49.5% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $315,000 | – | 30,000 | +100.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $661,000 | -66.0% | 28,059 | -63.9% | 0.00% | -100.0% |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $222,000 | – | 16,952 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $254,000 | – | 16,091 | +100.0% | 0.00% | – |
| BLDEW | BLADE AIR MOBILITY INCcall | $184,000 | -25.8% | 83,333 | 0.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INCcall | $83,000 | -65.1% | 150,479 | 0.0% | 0.00% | – | ||
| New | BLACKSTONE SECD LENDING FD | $363,000 | – | 10,667 | +100.0% | 0.00% | – | |
| WU | New | WESTERN UN COcall | $733,000 | – | 41,100 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $767,000 | – | 43,000 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $800,000 | – | 41,145 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $213,000 | – | 8,400 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $427,000 | – | 31,630 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $51,000 | -23.9% | 23,884 | +28.1% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $730,000 | -26.7% | 43,099 | -17.8% | 0.00% | -100.0% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $335,000 | – | 6,700 | +100.0% | 0.00% | – |
| New | WEWORK INCcall | $826,000 | – | 413,762 | +100.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $480,000 | -1.6% | 20,063 | -6.8% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $352,000 | – | 11,499 | +100.0% | 0.00% | – |
| WFCF | Sell | WHERE FOOD COMES FROM INC | $160,000 | -51.2% | 11,149 | -53.2% | 0.00% | – |
| UPWS | WHEELS UP EXPERIENCE INCcall | $137,000 | -35.4% | 166,666 | 0.0% | 0.00% | – | |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $200,000 | – | 13,972 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $170,000 | – | 11,104 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $669,000 | -76.0% | 31,094 | -78.1% | 0.00% | -100.0% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $365,000 | – | 22,618 | +100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -26,974 | -100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $214,000 | – | 14,539 | +100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITIONcall | $52,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $207,000 | – | 13,080 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $484,000 | -77.6% | 121,018 | -78.5% | 0.00% | -100.0% |
| WINT | New | WINDTREE THERAPEUTICS INC | $21,000 | – | 12,773 | +100.0% | 0.00% | – |
| WINT | WINDTREE THERAPEUTICS INCcall | $1,000 | -50.0% | 450,000 | 0.0% | 0.00% | – | |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $303,000 | – | 6,249 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $224,000 | – | 14,903 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $540,000 | – | 35,659 | +100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $460,000 | – | 81,401 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $234,000 | – | 13,467 | +100.0% | 0.00% | – |
| New | BLACKBOXSTOCKS INC | $103,000 | – | 28,855 | +100.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $767,000 | -44.6% | 175,997 | -2.8% | 0.00% | -100.0% |
| BITEWS | BITE ACQUISITION CORPcall | $10,000 | -9.1% | 18,750 | 0.0% | 0.00% | – | |
| New | WORKSPORT LTD | $28,000 | – | 11,601 | +100.0% | 0.00% | – | |
| BITF | Sell | BITFARMS LTD | $244,000 | -84.7% | 48,379 | -87.2% | 0.00% | -100.0% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $879,000 | +9.2% | 223,546 | +66.3% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $45,000 | -95.5% | 114,500 | -92.7% | 0.00% | -100.0% |
| PHGE | Sell | BIOMX INC | $258,000 | -71.4% | 161,114 | -45.4% | 0.00% | -100.0% |
| New | BIRD GLOBAL INCcall | $82,000 | – | 79,240 | +100.0% | 0.00% | – | |
| BMEA | New | BIOMEA FUSION INC | $769,000 | – | 103,244 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC | $275,000 | – | 51,895 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $391,000 | – | 19,250 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $335,000 | -82.5% | 17,733 | -82.5% | 0.00% | -100.0% |
| BVS | New | BIOVENTUS INCput | $725,000 | – | 50,000 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $209,000 | +7.7% | 18,797 | +25.2% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $929,000 | +38.0% | 23,150 | +12.3% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $9,000 | -67.9% | 13,523 | -16.5% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $194,000 | – | 96,506 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $542,000 | +142.0% | 25,982 | +187.4% | 0.00% | – |
| BHTG | New | RENOVARE ENVIRONMENTAL INC | $15,000 | – | 20,798 | +100.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $464,000 | -67.2% | 202,483 | -24.3% | 0.00% | -100.0% |
| TECH | New | BIO-TECHNE CORPcall | $517,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $649,000 | – | 221,596 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INC | $209,000 | – | 10,218 | +100.0% | 0.00% | – | |
| Sell | XOS INC | $77,000 | -97.9% | 24,307 | -97.0% | 0.00% | -100.0% | |
| XOS INCcall | $143,000 | -62.5% | 359,568 | 0.0% | 0.00% | – | ||
| XMTR | Sell | XOMETRY INC | $412,000 | -86.0% | 8,033 | -84.2% | 0.00% | -100.0% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $204,000 | – | 12,613 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $38,000 | -84.3% | 12,255 | -81.7% | 0.00% | – |
| BIO | New | BIO RAD LABS INCput | $756,000 | – | 1,000 | +100.0% | 0.00% | – |
| YSACW | YELLOWSTONE ACQUISITION COcall | $74,000 | -12.9% | 90,625 | 0.0% | 0.00% | – | |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $249,000 | -26.8% | 50,692 | -9.6% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $70,000 | -63.4% | 24,409 | -61.6% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcall | $756,000 | – | 1,000 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $675,000 | -82.5% | 13,557 | -84.6% | 0.00% | -100.0% |
| New | BILANDER ACQUISITION CORPcall | $138,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $562,000 | -39.4% | 3,940 | -27.0% | 0.00% | -100.0% |
| New | BIGBEAR AI HLDGS INCcall | $483,000 | – | 596,802 | +100.0% | 0.00% | – | |
| YJ | Buy | YUNJI INCads rp cl a | $69,000 | +50.0% | 110,096 | +71.0% | 0.00% | – |
| ZWRKW | Buy | Z-WORK ACQUISITION CORPcall | $50,000 | +2.0% | 80,887 | +5.4% | 0.00% | – |
| BSKYU | Sell | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $240,000 | -98.0% | 24,511 | -97.9% | 0.00% | -100.0% |
| BSKYW | Buy | BIG SKY GROWTH PARTNERS INCcall | $233,000 | +1270.6% | 323,639 | +1441.4% | 0.00% | – |
| ZNTEW | ZANITE ACQUISITION CORPcall | $113,000 | +7.6% | 125,000 | 0.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INC | $318,000 | – | 68,310 | +100.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $431,000 | -96.8% | 6,931 | -95.4% | 0.00% | -100.0% |
| BWACW | BETTER WORLD ACQUISITION CORcall | $14,000 | -17.6% | 27,500 | 0.0% | 0.00% | – | |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $485,000 | -24.2% | 47,674 | -25.0% | 0.00% | – |
| BTTR | Sell | BETTER CHOICE CO INC | $157,000 | -76.4% | 48,479 | -72.9% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $294,000 | -85.5% | 34,885 | -89.9% | 0.00% | -100.0% |
| Buy | BERKSHIRE GREY INCcall | $467,000 | -22.0% | 519,114 | +4.9% | 0.00% | – | |
| ZGNX | New | ZOGENIX INCput | $325,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | BENSON HILL INC | $121,000 | -96.8% | 16,602 | -97.0% | 0.00% | -100.0% | |
| ZSAN | Sell | ZOSANO PHARMA CORP | $34,000 | -39.3% | 71,522 | -8.2% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COcall | $254,000 | – | 25,000 | +100.0% | 0.00% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN COcall | $15,000 | – | 18,750 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $75,000 | – | 24,134 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $513,000 | -75.1% | 7,803 | -78.0% | 0.00% | -100.0% |
| New | ZURN WATER SOLUTIONS CORP | $692,000 | – | 19,004 | +100.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $663,000 | +0.3% | 2,447 | +34.4% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -36,061 | -100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $214,000 | -91.5% | 3,731 | -92.9% | 0.00% | -100.0% |
| BODYWS | THE BEACHBODY COMPANY INCcall | $15,000 | -77.3% | 55,083 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gcall | $938,000 | -1.6% | 75,000 | 0.0% | 0.00% | -100.0% | |
| ACEV | ACE CONVERGENCE ACQU CORPcall | $85,000 | +13.3% | 125,000 | 0.0% | 0.00% | – | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $257,000 | +1.2% | 25,314 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $410,000 | -80.6% | 8,558 | -83.2% | 0.00% | -100.0% |
| New | ADS TEC ENERGY PLCcall | $19,000 | – | 15,625 | +100.0% | 0.00% | – | |
| BXRX | Sell | BAUDAX BIO INC | $16,000 | -91.3% | 73,963 | -77.4% | 0.00% | – |
| IMPX | Sell | AEA-BRIDGES IMPACT CORPcall | $702,000 | +23.8% | 618,750 | -28.9% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISIcall | $301,000 | – | 430,332 | +100.0% | 0.00% | – | |
| AGAC | AFRICAN GOLD ACQUISITION CORcall | $191,000 | +2.7% | 387,750 | 0.0% | 0.00% | – | |
| AGGR | Buy | AGILE GROWTH CORPcall | $226,000 | +22.2% | 352,667 | +21.0% | 0.00% | – |
| AGBA | Sell | AGBA ACQUISITION LTD | $267,000 | -54.0% | 24,220 | -54.6% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $259,000 | -92.7% | 25,065 | -92.7% | 0.00% | -100.0% |
| BHB | Sell | BAR HBR BANKSHARES | $822,000 | -21.2% | 28,407 | -23.6% | 0.00% | -100.0% |
| New | BANNIX ACQUISITION CORPcall | $294,000 | – | 29,964 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $905,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORPcall | $14,000 | – | 29,964 | +100.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORP | $294,000 | – | 29,964 | +100.0% | 0.00% | – | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $757,000 | +5.9% | 74,000 | 0.0% | 0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -139,477 | -100.0% | 0.00% | – |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION COcall | $210,000 | -23.6% | 263,055 | -47.4% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -83,294 | -100.0% | 0.00% | – |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP IIIcall | $105,000 | -46.2% | 116,724 | -38.4% | 0.00% | – |
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN CO | $517,000 | -15.7% | 51,062 | -16.4% | 0.00% | – |
| ATA | AMERICAS TECHNOLOGY ACQSN COcall | $5,000 | -16.7% | 12,500 | 0.0% | 0.00% | – | |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcall | $81,000 | -33.1% | 134,590 | +5.6% | 0.00% | – |
| NRGU | Buy | BANK OF MONTREALbig oil 3x lev | $619,000 | +206.4% | 3,809 | +171.1% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $298,000 | -95.3% | 15,207 | -95.6% | 0.00% | -100.0% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL Icall | $289,000 | -28.3% | 304,696 | -29.7% | 0.00% | – |
| POND | ANGEL POND HOLDINGS CORPcall | $115,000 | -2.5% | 149,332 | 0.0% | 0.00% | – | |
| PONDU | Sell | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $315,000 | -0.6% | 31,851 | -0.6% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $403,000 | -98.0% | 5,609 | -97.4% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $237,000 | 0.0% | 9,356 | +0.3% | 0.00% | – |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORPcall | $86,000 | -30.6% | 113,584 | -32.2% | 0.00% | – |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $530,000 | -19.1% | 53,015 | -20.2% | 0.00% | – |
| Buy | ARTISAN ACQUISITION CORPcall | $427,000 | +172.0% | 601,617 | +336.3% | 0.00% | – | |
| ARTAU | Sell | ARTISAN ACQUISITION CORPunit 03/26/2026 | $447,000 | -95.0% | 43,628 | -95.0% | 0.00% | -100.0% |
| RAM | ARIES I ACQUISITION CORP | $600,000 | +0.2% | 60,000 | 0.0% | 0.00% | – | |
| RAM | ARIES I ACQUISITION CORPcall | $23,000 | +35.3% | 30,000 | 0.0% | 0.00% | – | |
| RAMMU | Sell | ARIES I ACQUISITION CORPunit 03/18/2026 | $359,000 | +1.1% | 34,656 | -0.5% | 0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -101,278 | -100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $257,000 | -97.2% | 3,647 | -97.6% | 0.00% | -100.0% |
| New | BAKKT HOLDINGS INCcall | $976,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC | $556,000 | – | 65,300 | +100.0% | 0.00% | – | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORPcall | $442,000 | -48.5% | 420,805 | -17.1% | 0.00% | -100.0% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORPcall | $546,000 | -33.5% | 558,341 | -28.6% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $267,000 | -54.4% | 17,549 | -55.5% | 0.00% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPcall | $176,000 | – | 242,268 | +100.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $276,000 | -96.0% | 2,591 | -96.2% | 0.00% | -100.0% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN COcall | $81,000 | -13.8% | 150,000 | +8.3% | 0.00% | – |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $502,000 | -85.7% | 50,000 | -85.7% | 0.00% | -100.0% |
| BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $422,000 | -12.4% | 42,646 | -12.5% | 0.00% | – |
| AVAN | AVANTI ACQUISITION CORPcall | $452,000 | -9.4% | 763,488 | 0.0% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORPcall | $111,000 | +14.4% | 138,335 | 0.0% | 0.00% | – | |
| BRPMW | Buy | B RILEY PRINCIPAL 150 MERGERcall | $259,000 | +93.3% | 178,720 | +2.8% | 0.00% | – |
| AURC | Buy | AURORA ACQUISITION CORPcall | $233,000 | -48.0% | 302,499 | +6.6% | 0.00% | – |
| AURCU | Sell | AURORA ACQUISITION CORPunit 03/02/2026 | $101,000 | -88.5% | 10,000 | -88.2% | 0.00% | -100.0% |
| BOASWS | Sell | BOA ACQUISITION CORPcall | $49,000 | -62.0% | 92,581 | -57.5% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORPcall | $251,000 | – | 339,847 | +100.0% | 0.00% | – | |
| BMTXWS | BM TECHNOLOGIES INCcall | $132,000 | +25.7% | 70,400 | 0.0% | 0.00% | – | |
| DMF | New | BNY MELLON MUN INCOME INC | $132,000 | – | 15,114 | +100.0% | 0.00% | – |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION IIcall | $188,000 | -9.6% | 112,329 | -40.9% | 0.00% | – |
| BIOT | Sell | BIOTECH ACQUISITION COMPANYcall | $96,000 | -2.0% | 146,293 | -1.2% | 0.00% | – |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $455,000 | +0.7% | 45,000 | 0.0% | 0.00% | – | |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $434,000 | – | 51,264 | +100.0% | 0.00% | – |
| New | BTCS INC | $45,000 | – | 14,267 | +100.0% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORP | $352,000 | +75.1% | 14,658 | +40.3% | 0.00% | – |
| New | BLACK SPADE ACQUISITION COcall | $162,000 | – | 183,850 | +100.0% | 0.00% | – | |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $141,000 | -10.8% | 22,893 | +18.7% | 0.00% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQUcall | $817,000 | -16.6% | 970,350 | 0.0% | 0.00% | -100.0% | |
| BSGAU | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $405,000 | +1.5% | 39,077 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $223,000 | -98.0% | 4,281 | -98.1% | 0.00% | -100.0% |
| BLUA | Sell | BLUERIVER ACQUISITION CORPcall | $275,000 | -8.0% | 453,960 | -1.4% | 0.00% | – |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $876,000 | -74.0% | 88,707 | -73.8% | 0.00% | -100.0% |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $495,000 | – | 49,500 | +100.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $370,000 | +18.6% | 12,035 | +15.2% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTDcall | $598,000 | -28.5% | 674,440 | 0.0% | 0.00% | -100.0% | |
| AZYO | Sell | AZIYO BIOLOGICS INC | $107,000 | -47.0% | 17,062 | -40.2% | 0.00% | – |
| New | BORR DRILLING LTD | $74,000 | – | 36,098 | +100.0% | 0.00% | – | |
| AZEK | Sell | AZEK CO INCcl a | $709,000 | -98.9% | 15,323 | -99.2% | 0.00% | -100.0% |
| AYTU | Sell | AYTU BIOPHARMA INC | $399,000 | -61.6% | 295,779 | -17.9% | 0.00% | -100.0% |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $212,000 | -41.8% | 20,766 | -42.2% | 0.00% | – |
| BHSE | Sell | BULL HORN HLDGS CORP | $210,000 | -42.0% | 21,018 | -42.2% | 0.00% | – |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcall | $33,000 | -17.5% | 58,400 | 0.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $834,000 | – | 83,000 | +100.0% | 0.00% | – | |
| AXNX | New | AXONICS INCcall | $560,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLBL | Buy | CARTESIAN GROWTH CORPcall | $391,000 | +18.1% | 352,199 | +12.8% | 0.00% | – |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $125,000 | -90.7% | 12,211 | -90.8% | 0.00% | -100.0% |
| CATALYST PARTNRS ACQUISITN Ccall | $129,000 | +0.8% | 150,000 | 0.0% | 0.00% | – | ||
| CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $281,000 | -18.6% | 28,102 | -19.8% | 0.00% | – |
| CHAA | Sell | CATCHA INVESTMENT CORPcall | $217,000 | -22.5% | 374,132 | -12.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $95,000 | -31.2% | 45,652 | -1.4% | 0.00% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDNcall | $171,000 | +108.5% | 156,749 | +91.3% | 0.00% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $316,000 | -92.5% | 31,556 | -92.5% | 0.00% | -100.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $453,000 | +19.8% | 19,053 | +24.0% | 0.00% | – |
| BYTS | Sell | BYTE ACQUISITION CORPcall | $394,000 | -18.8% | 742,950 | -5.1% | 0.00% | – |
| Buy | CAZOO GROUP LTDcall | $442,000 | -60.9% | 490,887 | +10.4% | 0.00% | -100.0% | |
| CHAVANT CAPITAL ACQUISITN COcall | $37,000 | +2.8% | 75,000 | 0.0% | 0.00% | – | ||
| CYD | Sell | CHINA YUCHAI INTL LTD | $234,000 | -25.7% | 15,709 | -32.1% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $8,000 | – | 13,729 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $256,000 | -87.7% | 3,568 | -85.2% | 0.00% | -100.0% |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $63,000 | -35.7% | 69,731 | +5.8% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $207,000 | -97.2% | 8,780 | -97.4% | 0.00% | -100.0% |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| COLISEUM ACQUISITION CORPcall | $45,000 | +21.6% | 54,166 | 0.0% | 0.00% | – | ||
| AVPT | New | AVEPOINT INC | $134,000 | – | 21,315 | +100.0% | 0.00% | – |
| CLAA | Sell | COLONNADE ACQUISITION CORP Icall | $188,000 | -40.5% | 261,727 | -32.9% | 0.00% | – |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $592,000 | +3.0% | 59,911 | +1.1% | 0.00% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORPcall | $670,000 | -30.1% | 837,596 | -20.9% | 0.00% | -100.0% |
| CRZN | Sell | CORAZON CAPITAL V838 MONOCERcall | $190,000 | -50.0% | 275,000 | -45.0% | 0.00% | – |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $287,000 | +1.4% | 28,425 | 0.0% | 0.00% | – | |
| COOL | CORNER GROWTH ACQUISITION COcall | $63,000 | -13.7% | 90,832 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $557,000 | -0.4% | 56,000 | 0.0% | 0.00% | – | |
| New | CORNER GROWTH ACQUISITN CORPcall | $64,000 | – | 72,916 | +100.0% | 0.00% | – | |
| TRONU | Sell | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $379,000 | -85.4% | 37,747 | -85.3% | 0.00% | -100.0% |
| AVCO | Sell | AVALON GLOBOCARE CORP | $54,000 | -26.0% | 65,443 | -20.7% | 0.00% | – |
| New | CORSAIR PARTNERING CORPcall | $273,000 | – | 270,166 | +100.0% | 0.00% | – | |
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $359,000 | -95.7% | 35,922 | -95.8% | 0.00% | -100.0% |
| COVA | Buy | COVA ACQUISITION CORPcall | $73,000 | +128.1% | 147,625 | +168.4% | 0.00% | – |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $805,000 | -77.2% | 80,467 | -77.3% | 0.00% | -100.0% |
| New | AVALON ACQUISITION INCunit 12/31/2026 | $910,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONScall | $110,000 | -15.4% | 193,854 | -23.0% | 0.00% | – |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $102,000 | -93.3% | 10,000 | -93.5% | 0.00% | -100.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $184,000 | – | 22,733 | +100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -22,747 | -100.0% | 0.00% | – |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN COcall | $102,000 | -61.7% | 166,429 | -52.5% | 0.00% | – |
| AZO | AUTOZONE INCcall | $419,000 | +23.2% | 200 | 0.0% | 0.00% | – | |
| DESP | New | DESPEGAR COM CORP | $855,000 | – | 87,349 | +100.0% | 0.00% | – |
| DHCA | Buy | DHC ACQUISITION CORPcall | $207,000 | +53.3% | 409,999 | +112.1% | 0.00% | – |
| DISA | DISRUPTIVE ACQUISITION CORPcall | $333,000 | +22.9% | 416,666 | 0.0% | 0.00% | – | |
| DISAU | Sell | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $105,000 | -9.5% | 10,230 | -12.2% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISIcall | $338,000 | – | 355,621 | +100.0% | 0.00% | – | |
| Sell | DOLE PLC | $905,000 | -85.1% | 67,920 | -81.0% | 0.00% | -100.0% | |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $304,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AUGX | New | AUGMEDIX INC | $109,000 | – | 34,651 | +100.0% | 0.00% | – |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcall | $937,000 | +83.4% | 749,218 | -1.7% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $332,000 | -58.1% | 47,300 | -34.2% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $396,000 | -7.5% | 12,484 | -0.8% | 0.00% | – |
| EJFA | Buy | EJF ACQUISITION CORPcall | $278,000 | +4.9% | 215,299 | +33.5% | 0.00% | – |
| EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $525,000 | -78.8% | 51,200 | -78.5% | 0.00% | -100.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $111,000 | -87.1% | 69,236 | -73.8% | 0.00% | -100.0% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORPcall | $197,000 | -33.4% | 312,131 | -28.7% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORPcall | $54,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $445,000 | -40.7% | 44,790 | -40.4% | 0.00% | – |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORPcall | $86,000 | -8.5% | 105,216 | -4.5% | 0.00% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION CORcall | $78,000 | -25.7% | 156,250 | 0.0% | 0.00% | – | |
| New | ENERGEM CORPunit 11/15/2026 | $305,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $515,000 | -85.0% | 2,082 | -85.7% | 0.00% | -100.0% |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $327,000 | -88.6% | 32,655 | -88.7% | 0.00% | -100.0% |
| SCOA | Sell | SCION TECH GROWTH Icall | $138,000 | -64.6% | 230,672 | -54.4% | 0.00% | – |
| SCOB | Sell | SCION TECH GROWTH IIcall | $91,000 | -40.9% | 151,079 | -31.6% | 0.00% | – |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $448,000 | -28.8% | 45,275 | -28.4% | 0.00% | – |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN COcall | $335,000 | +294.1% | 539,699 | +249.6% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COcall | $27,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EUCR | EUCRATES BIOMEDICAL ACQU CORcall | $15,000 | -21.1% | 26,666 | 0.0% | 0.00% | – | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $230,000 | – | 10,900 | +100.0% | 0.00% | – |
| EBAC | EUROPEAN BIOTECH ACQUTN CORPcall | $8,000 | 0.0% | 13,366 | 0.0% | 0.00% | – | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $621,000 | -0.2% | 62,000 | 0.0% | 0.00% | – | |
| SWETW | Sell | ATHLON ACQUISITION CORPcall | $756,000 | -17.3% | 1,259,804 | -3.5% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC NEW | $238,000 | -69.9% | 263,747 | -55.7% | 0.00% | – |
| ESM | Buy | ESM ACQUISITION CORPORATIONcall | $438,000 | +397.7% | 599,992 | +350.0% | 0.00% | – |
| ATNX | New | ATHENEX INCcall | $680,000 | – | 500,000 | +100.0% | 0.00% | – |
| HPX | Sell | HPX CORP | $764,000 | -78.3% | 77,363 | -78.4% | 0.00% | -100.0% |
| HPX | Sell | HPX CORPcall | $102,000 | -44.0% | 188,510 | -32.5% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $934,000 | -36.2% | 3,409 | -41.6% | 0.00% | -100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $657,000 | -64.8% | 41,683 | -60.0% | 0.00% | -100.0% |
| AAC | Sell | ARES ACQUISITION CORPORATIONcall | $384,000 | -0.5% | 431,010 | -5.1% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $369,000 | -7.5% | 47,167 | +6.4% | 0.00% | – |
| FAMI | New | FARMMI INC | $51,000 | – | 229,010 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $748,000 | -95.2% | 120,507 | -93.3% | 0.00% | -100.0% |
| New | FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $302,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORPcall | $10,000 | -33.3% | 18,750 | 0.0% | 0.00% | – | |
| ASAX | ASTREA ACQUISITION CORP | $738,000 | -0.8% | 74,690 | 0.0% | 0.00% | – | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITIONcall | $100,000 | +35.1% | 128,356 | +52.7% | 0.00% | – |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $776,000 | -85.0% | 78,510 | -85.1% | 0.00% | -100.0% |
| New | ASTRIA THERAPEUTICS INC | $55,000 | – | 10,259 | +100.0% | 0.00% | – | |
| FACT | Sell | FREEDOM ACQUISITION I CORPcall | $95,000 | -46.9% | 166,167 | -37.7% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $260,000 | – | 9,407 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $424,000 | +542.4% | 194,350 | +165.4% | 0.00% | – |
| New | FRONTIER INVESTMENT CORPcall | $151,000 | – | 255,543 | +100.0% | 0.00% | – | |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -226,239 | -100.0% | 0.00% | – |
| FRON | Sell | FRONTIER ACQUISITION CORPcall | $103,000 | -25.4% | 118,749 | -20.8% | 0.00% | – |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $113,000 | -15.7% | 11,422 | -15.6% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $104,000 | -98.5% | 14,702 | -98.0% | 0.00% | -100.0% |
| HSY | Exit | HERSHEY COput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| FLAC | FRAZIER LIFESCIENCES ACQU COcall | $84,000 | -11.6% | 142,328 | 0.0% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $778,000 | -21.7% | 333,936 | +17.0% | 0.00% | -100.0% |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORPcall | $46,000 | -55.3% | 40,167 | -49.4% | 0.00% | – |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $170,000 | -45.3% | 16,500 | -45.7% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $919,000 | -4.4% | 519,422 | +75.6% | 0.00% | -100.0% |
| GAN | Sell | GAN LTDcall | $643,000 | -56.8% | 70,000 | -30.0% | 0.00% | -100.0% |
| ASPU | Buy | ASPEN GROUP INC | $335,000 | -17.5% | 141,788 | +94.4% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -34,797 | -100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $580,000 | -16.7% | 50,644 | -7.2% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $633,000 | – | 27,144 | +100.0% | 0.00% | – |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORPcall | $104,000 | -59.7% | 208,658 | -54.3% | 0.00% | – |
| GLSPT | Sell | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $262,000 | -27.8% | 26,200 | -28.0% | 0.00% | – |
| GLSPU | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $509,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -4,597 | -100.0% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $876,000 | -83.4% | 91,223 | -74.6% | 0.00% | -100.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORPcall | $133,000 | -6.3% | 161,315 | 0.0% | 0.00% | – | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $939,000 | -0.4% | 95,369 | 0.0% | 0.00% | -100.0% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $825,000 | -74.6% | 108,491 | -37.7% | 0.00% | -100.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDcall | $117,000 | -67.2% | 53,299 | +6.6% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $228,000 | – | 205,785 | +100.0% | 0.00% | – |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $363,000 | 0.0% | 36,548 | 0.0% | 0.00% | – | |
| HHLA | HH&L ACQUISITION COcall | $308,000 | +20.8% | 549,950 | 0.0% | 0.00% | – | |
| GSMG | GLRY STR NW MDIA GRUP HLDG Lcall | $26,000 | -23.5% | 400,000 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $914,000 | -98.3% | 19,177 | -98.2% | 0.00% | -100.0% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GROcall | $183,000 | +77.7% | 306,556 | +98.6% | 0.00% | – |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $661,000 | -89.3% | 66,857 | -89.3% | 0.00% | -100.0% |
| EBON | New | EBANG INTL HLDGS INC | $23,000 | – | 22,002 | +100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $455,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORPcall | $59,000 | – | 118,000 | +100.0% | 0.00% | – | |
| ADOC | EDOC ACQUISITION CORPcl a | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $760,000 | -59.5% | 16,406 | -66.6% | 0.00% | -100.0% |
| GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $371,000 | +1.9% | 34,653 | 0.0% | 0.00% | – | ||
| New | AGRICO ACQUISITION CORP | $314,000 | – | 31,248 | +100.0% | 0.00% | – | |
| RICOU | Sell | AGRICO ACQUISITION CORPunit 99/99/9999 | $347,000 | -48.3% | 34,802 | -47.5% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $207,000 | – | 29,022 | +100.0% | 0.00% | – | |
| ARTL | New | ARTELO BIOSCIENCES INC | $6,000 | – | 11,977 | +100.0% | 0.00% | – |
| METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -17,707 | -100.0% | 0.00% | – |
| GSQD | Buy | G SQUARED ASCEND I INCcall | $88,000 | +91.3% | 102,785 | +135.4% | 0.00% | – |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $445,000 | -88.7% | 44,260 | -88.7% | 0.00% | -100.0% |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HLXA | HELIX ACQUISITION CORP | $551,000 | -0.7% | 55,735 | 0.0% | 0.00% | – | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORPcall | $282,000 | -25.2% | 527,763 | -20.3% | 0.00% | – |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERScall | $133,000 | +47.8% | 83,333 | +38.9% | 0.00% | – |
| Buy | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $354,000 | +13.8% | 35,256 | +12.8% | 0.00% | – | |
| New | ARMADA ACQUISITION CORP I | $491,000 | – | 50,124 | +100.0% | 0.00% | – | |
| HIGAU | Sell | H I G ACQUISITION CORPcall | $612,000 | -12.9% | 873,949 | -14.7% | 0.00% | – |
| HZON | HORIZON ACQUISITION CORPORATcall | $887,000 | +3.4% | 953,333 | 0.0% | 0.00% | -100.0% | |
| ARKOW | ARKO CORPcall | $610,000 | -18.9% | 344,789 | 0.0% | 0.00% | – | |
| IBER | Buy | IBERE PHARMACEUTICALScall | $114,000 | +28.1% | 212,000 | +41.8% | 0.00% | – |
| New | ARHAUS INC | $679,000 | – | 51,233 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORPcall | $54,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $344,000 | -70.8% | 7,471 | -74.0% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $699,000 | -92.8% | 48,068 | -92.5% | 0.00% | -100.0% |
| Sell | ARGO BLOCKCHAIN PLCads | $289,000 | -91.3% | 23,752 | -88.6% | 0.00% | -100.0% | |
| ARDX | Sell | ARDELYX INC | $195,000 | -83.7% | 177,492 | -80.4% | 0.00% | -100.0% |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORPcall | $321,000 | -33.8% | 360,282 | -22.0% | 0.00% | – |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $101,000 | -24.1% | 10,084 | -24.7% | 0.00% | – |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $523,000 | – | 52,173 | +100.0% | 0.00% | – | |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS Lcall | $422,000 | +64.2% | 563,000 | +53.4% | 0.00% | – |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $429,000 | +5.1% | 41,655 | +1.6% | 0.00% | – |
| Buy | ARCHER AVIATION INCcall | $497,000 | -26.4% | 428,246 | +0.8% | 0.00% | – | |
| RKDA | New | ARCADIA BIOSCIENCES INC | $21,000 | – | 20,617 | +100.0% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $240,000 | -25.2% | 109,391 | +26.6% | 0.00% | – |
| ITQ | ITIQUIRA ACQUISITION CORPcall | $130,000 | +1.6% | 250,000 | 0.0% | 0.00% | – | |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $524,000 | -38.5% | 52,966 | -38.1% | 0.00% | -100.0% |
| ITHX | Sell | ITHAX ACQUISITION CORPcall | $48,000 | -39.2% | 89,374 | -26.7% | 0.00% | – |
| JCIC | Sell | JACK CREEK INVESTMENT CORPcall | $198,000 | -34.4% | 366,385 | -25.9% | 0.00% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN COcall | $249,000 | +29.0% | 142,204 | +6.7% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN COcall | $187,000 | – | 191,250 | +100.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $664,000 | +462.7% | 316,264 | +990.3% | 0.00% | – |
| JWSM | Sell | JAWS MUSTANG ACQUISITION CORcall | $436,000 | -34.4% | 423,075 | -26.8% | 0.00% | – |
| New | JATT ACQUISITION CORPcall | $30,000 | – | 65,000 | +100.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $529,000 | -16.3% | 429,935 | +40.8% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $696,000 | +30.3% | 54,287 | +40.9% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -11,034 | -100.0% | 0.00% | – |
| JWEL | New | JOWELL GLOBAL LTD | $356,000 | – | 16,537 | +100.0% | 0.00% | – |
| KAIR | Sell | KAIROS ACQUISITION CORPcall | $34,000 | -45.2% | 68,889 | -34.3% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $143,000 | +72.3% | 125,488 | +323.2% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITIcall | $325,000 | – | 328,629 | +100.0% | 0.00% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $105,000 | -97.7% | 10,001 | -97.8% | 0.00% | -100.0% | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INCcall | $184,000 | -57.9% | 353,562 | -52.3% | 0.00% | – |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $399,000 | -0.2% | 40,000 | 0.0% | 0.00% | – | |
| APLT | New | APPLIED THERAPEUTICS INCcall | $489,000 | – | 54,600 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $630,000 | +218.2% | 70,361 | +489.6% | 0.00% | – |
| KIII | Buy | KISMET ACQUISITION THREE CORcall | $115,000 | +173.8% | 231,000 | +185.2% | 0.00% | – |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $675,000 | -86.9% | 68,895 | -86.7% | 0.00% | -100.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $870,000 | – | 169,209 | +100.0% | 0.00% | – |
| KAII | Buy | KISMET ACQUISITION TWO CORPcall | $92,000 | +178.8% | 184,999 | +326.9% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -65,619 | -100.0% | 0.00% | – |
| LCAA | Buy | L CATTERTON ASIA ACQUISITIONcall | $676,000 | +93.1% | 855,991 | +71.2% | 0.00% | – |
| LAKESHORE ACQUISITION I CORPordinary shares | $123,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| LAAAU | Sell | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $353,000 | -2.2% | 35,281 | -1.5% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $874,000 | -96.4% | 8,506 | -96.9% | 0.00% | -100.0% |
| LNFA | L&F ACQUISITION CORPcall | $226,000 | +17.7% | 323,081 | 0.0% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $368,000 | -91.7% | 94,666 | -86.1% | 0.00% | -100.0% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION COcall | $399,000 | +0.5% | 455,983 | -5.8% | 0.00% | – |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LTcall | $179,000 | -53.7% | 275,000 | -50.2% | 0.00% | – |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $170,000 | -1.2% | 17,046 | -1.2% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $503,000 | -35.8% | 10,450 | -49.6% | 0.00% | – |
| LDHA | Buy | LDH GROWTH CORP Icall | $95,000 | +137.5% | 125,223 | +136.0% | 0.00% | – |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $148,000 | -96.7% | 14,945 | -96.7% | 0.00% | -100.0% |
| LVRA | Buy | LEVERE HOLDINGS CORPcall | $335,000 | -7.2% | 458,332 | +7.8% | 0.00% | – |
| LHC | Sell | LEO HLDGS CORP IIcall | $201,000 | -48.1% | 347,410 | -42.5% | 0.00% | – |
| LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $514,000 | -49.0% | 51,614 | -49.5% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $829,000 | -71.0% | 29,511 | -69.6% | 0.00% | -100.0% |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORPcall | $271,000 | +41.1% | 343,411 | +14.7% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPcall | $968,000 | – | 100,000 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $826,000 | – | 85,309 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcall | $874,000 | – | 10,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $437,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $377,000 | -64.5% | 105,593 | -63.8% | 0.00% | -100.0% |
| New | WORLD QUANTUM GROWTH ACQUISIcall | $166,000 | – | 291,900 | +100.0% | 0.00% | – | |
| MSDA | Buy | MSD ACQUISITION CORPcall | $503,000 | +112.2% | 419,044 | +103.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $47,000 | – | 15,712 | +100.0% | 0.00% | – |
| FINM | Sell | MARLIN TECHNOLOGY CORPcall | $170,000 | -47.0% | 246,944 | -38.5% | 0.00% | – |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $822,000 | 0.0% | 82,160 | 0.0% | 0.00% | – | |
| New | MACONDRAY CAP ACQUISITN CORPcall | $51,000 | – | 90,833 | +100.0% | 0.00% | – | |
| DRAYU | Sell | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $201,000 | -93.1% | 20,101 | -93.1% | 0.00% | -100.0% |
| ANGN | New | ANGION BIOMEDICA CORP | $182,000 | – | 62,640 | +100.0% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MTG INC | $280,000 | -93.7% | 17,086 | -93.5% | 0.00% | -100.0% |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $426,000 | -23.5% | 43,776 | -23.4% | 0.00% | – |
| OPA | MAGNUM OPUS ACQUISITION LTDcall | $539,000 | -11.2% | 522,985 | 0.0% | 0.00% | – | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $600,000 | -73.8% | 34,628 | -72.8% | 0.00% | -100.0% |
| New | METALS ACQUISITION CORPcall | $141,000 | – | 239,333 | +100.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $627,000 | -82.6% | 18,051 | -86.4% | 0.00% | -100.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $122,000 | -25.2% | 39,191 | +28.3% | 0.00% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION Icall | $398,000 | -10.8% | 737,233 | +15.6% | 0.00% | – |
| MPAC | MODEL PERFORMANCE ACQU CORP | $961,000 | +0.1% | 96,171 | 0.0% | 0.00% | -100.0% | |
| MPACU | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $199,000 | 0.0% | 18,841 | 0.0% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $38,000 | – | 66,915 | +100.0% | 0.00% | – |
| MOTV | Buy | MOTIVE CAPITAL CORPcall | $250,000 | -3.8% | 244,999 | +17.6% | 0.00% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $918,000 | -55.0% | 90,001 | -55.0% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $841,000 | -62.8% | 72,793 | -69.3% | 0.00% | -100.0% |
| AMST | New | AMESITE INC | $52,000 | – | 50,855 | +100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECH MERGR COcall | $540,000 | – | 818,333 | +100.0% | 0.00% | – | |
| Sell | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $200,000 | -99.2% | 20,000 | -99.2% | 0.00% | -100.0% | |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $60,000 | -97.3% | 16,000 | -95.9% | 0.00% | -100.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $94,000 | +91.8% | 116,273 | +88.8% | 0.00% | – |
| NEGG | Sell | NEWEGG COMMERCE INC | $152,000 | -34.5% | 14,630 | -9.9% | 0.00% | – |
| JOBY AVIATION INCcall | $285,000 | -30.7% | 182,590 | 0.0% | 0.00% | – | ||
| Sell | NEXTERS INCordinary shares | $418,000 | +20.1% | 51,853 | -1.1% | 0.00% | – | |
| NVSA | Sell | NEW VISTA ACQUISITION CORPcall | $125,000 | -18.3% | 165,882 | -24.3% | 0.00% | – |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $352,000 | -73.6% | 35,222 | -73.7% | 0.00% | -100.0% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORPcall | $40,000 | -42.9% | 72,489 | -29.3% | 0.00% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $839,000 | -0.9% | 85,204 | 0.0% | 0.00% | -100.0% | |
| NOMD | New | NOMAD FOODS LTD | $266,000 | – | 10,469 | +100.0% | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPcall | $137,000 | – | 13,705 | +100.0% | 0.00% | – |
| MBTC | Buy | NOCTURNE ACQUISITION CORPordinary shares | $372,000 | +30.5% | 37,183 | +30.4% | 0.00% | – |
| NISN | Buy | NISUN INTL ENT DVPMT GP CO L | $244,000 | -34.1% | 76,160 | +142.7% | 0.00% | – |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN CORcall | $118,000 | -9.2% | 161,840 | -6.6% | 0.00% | – |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $751,000 | -61.8% | 74,700 | -62.3% | 0.00% | -100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $842,000 | -19.9% | 51,362 | -26.4% | 0.00% | -100.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $324,000 | -55.4% | 12,389 | -59.5% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $363,000 | – | 18,223 | +100.0% | 0.00% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP IIcall | $244,000 | -23.0% | 229,711 | -34.8% | 0.00% | – |
| New | ORION BIOTECH OPPORTUNTES COcall | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ORIAU | Sell | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $355,000 | -87.5% | 36,053 | -87.4% | 0.00% | -100.0% |
| OCG | New | ORIENTAL CULTURE HOLDING LTD | $83,000 | – | 16,295 | +100.0% | 0.00% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $220,000 | -97.9% | 10,308 | -98.2% | 0.00% | -100.0% |
| New | OXBRIDGE ACQUISITION CORPcall | $40,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OXUS ACQUISITION CORPunit 99/99/9999 | $893,000 | +2.2% | 85,828 | 0.0% | 0.00% | -100.0% | ||
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $548,000 | -98.3% | 20,889 | -96.6% | 0.00% | -100.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $241,000 | -40.5% | 6,402 | -47.8% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $742,000 | +13.8% | 196,260 | +52.1% | 0.00% | – |
| MACA | MORINGA ACQUISITION CORP | $612,000 | -0.3% | 63,267 | 0.0% | 0.00% | – | |
| MACA | MORINGA ACQUISITION CORPcall | $7,000 | -12.5% | 12,500 | 0.0% | 0.00% | – | |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $47,000 | -87.5% | 43,560 | -65.9% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| New | PERCEPTION CAPITAL CORP IIcall | $60,000 | – | 136,700 | +100.0% | 0.00% | – | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $317,000 | -85.0% | 5,537 | -87.3% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $779,000 | -72.4% | 83,540 | -73.9% | 0.00% | -100.0% |
| PDOT | Sell | PERIDOT ACQUISITION CORP IIcall | $159,000 | -36.1% | 187,000 | -39.1% | 0.00% | – |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $387,000 | +0.8% | 38,968 | 0.0% | 0.00% | – | |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $7,000 | – | 12,418 | +100.0% | 0.00% | – |
| PLMI | Buy | PLUM ACQUISITION CORP Icall | $246,000 | +324.1% | 300,000 | +316.7% | 0.00% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT INcall | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORPcall | $451,000 | +50.8% | 311,210 | -7.4% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIcall | $41,000 | – | 82,816 | +100.0% | 0.00% | – | |
| CPOP | New | POP CULTURE GROUP CO LTD | $66,000 | – | 18,110 | +100.0% | 0.00% | – |
| AMAO | Buy | AMERICAN ACQUISITION OPPT IN | $433,000 | +48.8% | 43,118 | +46.2% | 0.00% | – |
| PNTM | Buy | PONTEM CORPORATIONcall | $789,000 | +415.7% | 886,809 | +315.4% | 0.00% | – |
| PHIC | Buy | POPULATION HEALTH INVS CO INcall | $102,000 | +104.0% | 197,000 | +193.2% | 0.00% | – |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $575,000 | -87.9% | 57,531 | -87.9% | 0.00% | -100.0% |
| New | PORTAGE FINTECH ACQUISITN COcall | $151,000 | – | 232,000 | +100.0% | 0.00% | – | |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $889,000 | -53.4% | 98,419 | -30.4% | 0.00% | -100.0% |
| EQT | Exit | EQT CORPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $692,000 | +112.9% | 41,236 | +100.9% | 0.00% | – | |
| NEPH | Exit | NEPHROS INC | $0 | – | -13,424 | -100.0% | 0.00% | – |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST COcall | $161,000 | -18.7% | 239,904 | +3.2% | 0.00% | – |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $492,000 | -53.8% | 49,000 | -54.2% | 0.00% | -100.0% |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $596,000 | -79.4% | 60,002 | -79.3% | 0.00% | -100.0% |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPcall | $254,000 | -18.1% | 404,979 | -8.5% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $26,000 | – | 13,685 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $494,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAQC | PROVIDENT ACQUISITION CORPcall | $133,000 | -11.3% | 250,000 | 0.0% | 0.00% | – | |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $522,000 | -31.9% | 52,206 | -32.1% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -14,926 | -100.0% | 0.00% | – |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITALcall | $399,000 | +0.5% | 622,499 | +31.7% | 0.00% | – |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $665,000 | 0.0% | 65,938 | 0.0% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $724,000 | -5.2% | 279,536 | -14.4% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORPcall | $856,000 | – | 689,351 | +100.0% | 0.00% | – |
| ALTUW | Buy | ALTITUDE ACQUISITION CORPcall | $67,000 | +378.6% | 116,405 | +447.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTDcall | $423,000 | – | 2,500 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTDput | $423,000 | – | 2,500 | +100.0% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLCcall | $92,000 | -47.1% | 58,333 | -39.0% | 0.00% | – | |
| ATER | Sell | ATERIAN INC | $735,000 | -76.5% | 178,794 | -38.2% | 0.00% | -100.0% |
| New | RICE ACQUISITION CORP IIcall | $328,000 | – | 218,671 | +100.0% | 0.00% | – | |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $310,000 | -96.7% | 29,450 | -96.8% | 0.00% | -100.0% |
| LEAP | RIBBIT LEAP LTDcall | $47,000 | -4.1% | 36,164 | 0.0% | 0.00% | – | |
| RMGC | Buy | RMG ACQUISITION CORP IIIcall | $218,000 | -4.8% | 271,899 | +7.9% | 0.00% | – |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT COcall | $205,000 | +37.6% | 270,245 | +43.0% | 0.00% | – |
| RKTAU | Sell | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $462,000 | -87.5% | 46,448 | -87.4% | 0.00% | -100.0% |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $48,000 | – | 10,957 | +100.0% | 0.00% | – | |
| ALTR | Sell | ALTAIR ENGR INC | $312,000 | -92.6% | 4,038 | -93.4% | 0.00% | -100.0% |
| ROSS | ROSS ACQUISITION CORP IIcall | $485,000 | +2.1% | 533,333 | 0.0% | 0.00% | – | |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $621,000 | -1.3% | 61,959 | -1.8% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $370,000 | +120.2% | 25,295 | +106.9% | 0.00% | – |
| SRSA | Sell | SARISSA CAPITAL ACQUISITN COcl a | $359,000 | -13.7% | 36,660 | -13.0% | 0.00% | – |
| SJ | Buy | SCIENJOY HOLDING CORPclass a ord | $197,000 | +45.9% | 34,721 | +11.1% | 0.00% | – |
| SCVX | Buy | SCVX CORPcall | $124,000 | -54.1% | 363,681 | +7.9% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $103,000 | – | 53,797 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $475,000 | -11.5% | 79,510 | -0.3% | 0.00% | – |
| ALPHA HEALTHCARE ACQU CORP Icall | $75,000 | -28.6% | 100,000 | 0.0% | 0.00% | – | ||
| AAU | Buy | ALMADEN MINERALS LTD | $14,000 | +16.7% | 46,703 | +50.2% | 0.00% | – |
| PACX | Sell | PIONEER MERGER CORPcall | $94,000 | -46.0% | 144,194 | -8.6% | 0.00% | – |
| PACXU | Sell | PIONEER MERGER CORPunit 99/99/9999 | $398,000 | -3.2% | 39,402 | -1.5% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $228,000 | -67.1% | 6,609 | -72.6% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $901,000 | – | 69,599 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $707,000 | -24.9% | 19,384 | -35.6% | 0.00% | -100.0% |
| SLCR | Buy | SILVER CREST ACQUISITION CORcall | $481,000 | +2.3% | 794,491 | +11.7% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $668,000 | -52.3% | 10,875 | -56.5% | 0.00% | -100.0% |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -8,734 | -100.0% | 0.00% | – |
| SPKB | SILVER SPIKE ACQUISITN CORPcall | $90,000 | -18.9% | 102,499 | 0.0% | 0.00% | – | |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $222,000 | – | 15,021 | +100.0% | 0.00% | – |
| SLAM | Sell | SLAM CORPcall | $132,000 | -54.9% | 212,478 | -34.7% | 0.00% | – |
| SKYAU | Sell | SKYDECK ACQUISITION CORPunit 05/13/2026 | $281,000 | -90.9% | 28,348 | -90.9% | 0.00% | -100.0% |
| New | SKYDECK ACQUISITION CORPcall | $75,000 | – | 91,666 | +100.0% | 0.00% | – | |
| WTER | Buy | ALKALINE WTR CO INC | $698,000 | +126.6% | 591,184 | +205.5% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDcall | $240,000 | +16.5% | 117,500 | 0.0% | 0.00% | – | |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $126,000 | +2.4% | 11,699 | 0.0% | 0.00% | – | |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $275,000 | -74.7% | 23,133 | -66.9% | 0.00% | -100.0% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDcall | $946,000 | +4.9% | 482,500 | 0.0% | 0.00% | -100.0% | |
| New | ALIMERA SCIENCES INC | $65,000 | – | 12,716 | +100.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $697,000 | -70.0% | 18,815 | -72.3% | 0.00% | -100.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $272,000 | -85.8% | 18,808 | -85.7% | 0.00% | -100.0% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN CORcall | $193,000 | +543.3% | 316,666 | +533.3% | 0.00% | – |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $526,000 | – | 52,500 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INCcall | $148,000 | – | 51,250 | +100.0% | 0.00% | – | |
| SV | SPRING VY ACQUISITION CORPcall | $234,000 | +73.3% | 187,500 | 0.0% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORP | $96,000 | – | 55,082 | +100.0% | 0.00% | – |
| Buy | SUMMIT HEALTHCRE ACQUISTN COcall | $517,000 | +11.9% | 795,776 | +48.1% | 0.00% | – | |
| SMIHU | Sell | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $696,000 | -10.8% | 69,952 | -9.9% | 0.00% | – |
| SVFA | Buy | SVF INVESTMENT CORPcall | $149,000 | +33.0% | 114,340 | +2.0% | 0.00% | – |
| SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $206,000 | -34.0% | 20,066 | -36.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -805,491 | -100.0% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $78,000 | -29.7% | 21,710 | -1.6% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $609,000 | – | 60,000 | +100.0% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $600,000 | – | 150,000 | +100.0% | 0.00% | – |
| TBSA | TB SA ACQUISITION CORPcall | $187,000 | -12.2% | 366,666 | 0.0% | 0.00% | – | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $244,000 | +0.8% | 24,694 | 0.0% | 0.00% | – | |
| TWNT | Buy | TAILWIND TWO ACQUISITION CORcall | $588,000 | +48.1% | 694,281 | +72.9% | 0.00% | – |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $315,000 | +1.0% | 31,092 | 0.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $425,000 | -89.0% | 4,804 | -90.4% | 0.00% | -100.0% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ CORcall | $115,000 | -19.6% | 205,331 | -10.9% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -2,548 | -100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $806,000 | -86.2% | 12,936 | -84.1% | 0.00% | -100.0% |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $249,000 | -90.0% | 44,533 | -86.3% | 0.00% | -100.0% |
| MESO | Buy | MESOBLAST LTDspons adr | $176,000 | +137.8% | 36,733 | +196.5% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $48,000 | -92.6% | 71,017 | -62.5% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $199,000 | – | 28,778 | +100.0% | 0.00% | – |
| JILL | Sell | J JILL INC | $350,000 | +8.0% | 18,266 | -1.9% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $341,000 | -94.7% | 6,941 | -95.5% | 0.00% | -100.0% |
| IZEA | Buy | IZEA WORLDWIDE INC | $449,000 | +687.7% | 334,880 | +1018.2% | 0.00% | – |
| JOFFW | Buy | JOFF FINTECH ACQUISITION CORcall | $149,000 | +34.2% | 216,421 | +26.3% | 0.00% | – |
| YY | Sell | JOYY INCput | $327,000 | -70.2% | 7,200 | -64.0% | 0.00% | -100.0% |
| MILEW | METROMILE INCcall | $7,000 | -83.7% | 50,000 | 0.0% | 0.00% | – | |
| JBGS | Sell | JBG SMITH PPTYS | $839,000 | -92.9% | 29,232 | -92.7% | 0.00% | -100.0% |
| ISEE | New | IVERIC BIO INCput | $836,000 | – | 50,000 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $138,000 | – | 27,200 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $541,000 | -94.6% | 7,899 | -94.1% | 0.00% | -100.0% |
| ITI | New | ITERIS INC NEW | $356,000 | – | 89,077 | +100.0% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INC | $5,000 | – | 19,573 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $934,000 | -98.6% | 1,715 | -98.5% | 0.00% | -100.0% |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,631 | -100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $8,000 | – | 21,439 | +100.0% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COcall | $11,000 | -8.3% | 22,500 | 0.0% | 0.00% | – | |
| ESGD | New | ISHARES TResg aw msci eafe | $288,000 | – | 3,629 | +100.0% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC | $250,000 | -77.1% | 44,134 | -66.7% | 0.00% | -100.0% | |
| IEUR | New | ISHARES TRcore msci euro | $212,000 | – | 3,637 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $979,000 | – | 8,137 | +100.0% | 0.00% | – |
| MDWT | Sell | MIDWEST HLDG INC | $317,000 | -81.7% | 18,204 | -59.1% | 0.00% | -100.0% |
| DGRO | New | ISHARES TRcore div grwth | $566,000 | – | 10,187 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $794,000 | +53.6% | 23,777 | +56.5% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $678,000 | +38.7% | 112,196 | +39.0% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $19,000 | – | 11,626 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $640,000 | -52.8% | 799,398 | +2.6% | 0.00% | -100.0% |
| New | MINERVA SURGICAL INC | $134,000 | – | 26,044 | +100.0% | 0.00% | – | |
| New | MINK THERAPEUTICS INC | $306,000 | – | 68,509 | +100.0% | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNITcall | $46,000 | – | 110,000 | +100.0% | 0.00% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $221,000 | – | 4,886 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INCcall | $219,000 | – | 87,500 | +100.0% | 0.00% | – | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $763,000 | -71.1% | 47,861 | -63.9% | 0.00% | -100.0% |
| MF | New | MISSFRESH LTDads | $61,000 | – | 12,256 | +100.0% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $416,000 | -86.3% | 5,569 | -86.4% | 0.00% | -100.0% |
| MACCWS | Sell | MISSION ADVANCEMENT CORPcall | $221,000 | -21.4% | 433,999 | -10.3% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $178,000 | -31.0% | 23,914 | -5.9% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $946,000 | -50.7% | 173,176 | -46.4% | 0.00% | -100.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $721,000 | +13.2% | 57,164 | +10.4% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $457,000 | -27.6% | 4,105 | -30.2% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $819,000 | +195.7% | 14,382 | +202.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $948,000 | +104.3% | 16,096 | +114.0% | 0.00% | – |
| MOGO | Buy | MOGO INC | $364,000 | +642.9% | 106,650 | +835.5% | 0.00% | – |
| MOGU | Buy | MOGU INCspon ads | $23,000 | -39.5% | 60,618 | +55.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -24,564 | -100.0% | 0.00% | – |
| IGSB | Sell | ISHARES TR | $303,000 | -44.0% | 5,629 | -43.1% | 0.00% | – |
| MKD | Sell | MOLECULAR DATA INCsponsored ads | $4,000 | -50.0% | 18,911 | -20.7% | 0.00% | – |
| MOLN | Sell | MOLECULAR PARTNERS AGads | $624,000 | -52.1% | 32,325 | -51.0% | 0.00% | -100.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $584,000 | -33.0% | 149,095 | +14.8% | 0.00% | -100.0% |
| EMB | New | ISHARES TRcall | $284,000 | – | 2,600 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $871,000 | -62.7% | 18,800 | -62.7% | 0.00% | -100.0% |
| Buy | MOMENTUS INC | $193,000 | -40.2% | 46,176 | +51.6% | 0.00% | – | |
| Buy | MOMENTUS INCcall | $137,000 | +1.5% | 285,000 | +462.2% | 0.00% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $490,000 | – | 4,249 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $544,000 | -50.2% | 19,757 | -51.5% | 0.00% | -100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $599,000 | +5.8% | 4,884 | -1.0% | 0.00% | – |
| MONEYLION INCcall | $100,000 | -35.9% | 160,500 | 0.0% | 0.00% | – | ||
| ITOT | New | ISHARES TRcore s&p ttl stk | $836,000 | – | 7,817 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $495,000 | – | 2,260 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $955,000 | – | 36,354 | +100.0% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $214,000 | +0.5% | 20,860 | +10.1% | 0.00% | – |
| New | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $510,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $739,000 | -58.5% | 10,486 | -63.6% | 0.00% | -100.0% |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN COcall | $29,000 | -76.4% | 57,096 | -73.5% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $374,000 | – | 14,703 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $828,000 | -93.7% | 33,363 | -93.7% | 0.00% | -100.0% |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $90,000 | – | 39,622 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $225,000 | – | 8,421 | +100.0% | 0.00% | – |
| Buy | IRONNET INC | $528,000 | -11.7% | 125,751 | +258.4% | 0.00% | – | |
| IRBT | IROBOT CORPcall | $329,000 | -16.3% | 5,000 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCput | $331,000 | -43.2% | 72,600 | 0.0% | 0.00% | – | |
| MSGM | New | MOTORSPORT GAMES INC | $50,000 | – | 14,641 | +100.0% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $60,000 | -26.8% | 129,460 | +9.1% | 0.00% | – |
| New | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $763,000 | – | 75,000 | +100.0% | 0.00% | – | |
| MCAEU | Sell | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $363,000 | +0.6% | 34,767 | -1.9% | 0.00% | – |
| New | MOUNTAIN CREST ACQUSITN CRP | $123,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQUSITN CRPcall | $123,000 | – | 12,500 | +100.0% | 0.00% | – | |
| MCAFU | Sell | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $324,000 | -27.0% | 31,365 | -28.5% | 0.00% | – |
| New | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $177,000 | – | 17,564 | +100.0% | 0.00% | – | |
| MOVE | Sell | MOVANO INC | $56,000 | -75.0% | 14,805 | -76.2% | 0.00% | – |
| New | IONQ INCcall | $845,000 | – | 130,184 | +100.0% | 0.00% | – | |
| New | IONQ INC | $577,000 | – | 34,561 | +100.0% | 0.00% | – | |
| BFS | Exit | SAUL CTRS INC | $0 | – | -18,849 | -100.0% | 0.00% | – |
| MUDSW | MUDRICK CAPITAL ACQU CORP IIcall | $347,000 | +31.4% | 450,000 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $24,000 | -52.9% | 27,328 | -28.4% | 0.00% | – |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $12,000 | -25.0% | 26,864 | +18.4% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATIONcall | $92,000 | -9.8% | 72,500 | 0.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO NC | $767,000 | +88.9% | 3,889 | +74.8% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -228,562 | -100.0% | 0.00% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,961 | -100.0% | 0.00% | – |
| TMACWS | Buy | THE MUSIC ACQUISITION CORPcall | $126,000 | +180.0% | 224,500 | +271.1% | 0.00% | – |
| TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $540,000 | -88.8% | 54,200 | -88.8% | 0.00% | -100.0% |
| Buy | MY SIZE INC | $31,000 | -24.4% | 62,075 | +105.5% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $211,000 | -81.8% | 10,554 | -82.2% | 0.00% | -100.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $442,000 | – | 6,520 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $373,000 | – | 61,470 | +100.0% | 0.00% | – | |
| New | MYNARIC AGspon ads | $209,000 | – | 16,445 | +100.0% | 0.00% | – | |
| New | N-ABLE INC | $925,000 | – | 83,321 | +100.0% | 0.00% | – | |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $148,000 | – | 18,523 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $238,000 | – | 17,089 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $272,000 | – | 22,319 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $224,000 | – | 16,226 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $151,000 | -84.9% | 34,770 | -84.5% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $494,000 | -85.5% | 11,476 | -86.3% | 0.00% | -100.0% |
| NRXP | New | NRX PHARMACEUTICALS INC | $63,000 | – | 13,257 | +100.0% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $97,000 | -55.3% | 28,171 | -47.3% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $217,000 | – | 57,127 | +100.0% | 0.00% | – |
| NBTX | Sell | NANOBIOTIX SAsponsored ads | $101,000 | -58.9% | 12,217 | -43.8% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $557,000 | +207.7% | 118,191 | +212.8% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $19,000 | -89.4% | 18,028 | -83.8% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $394,000 | – | 28,027 | +100.0% | 0.00% | – |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $330,000 | +0.3% | 33,538 | 0.0% | 0.00% | – | |
| NTRA | New | NATERA INCput | $467,000 | – | 5,000 | +100.0% | 0.00% | – |
| IPVIW | INTERPRIVATE IV INFRATECH PRcall | $219,000 | +21.7% | 270,000 | 0.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $727,000 | +187.4% | 258,778 | +264.7% | 0.00% | – |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $301,000 | +6.4% | 28,085 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $320,000 | -81.5% | 4,429 | -84.7% | 0.00% | -100.0% |
| IPVFWS | INTERPRIVATE III FINANCIAL Pcall | $278,000 | +16.8% | 186,250 | 0.0% | 0.00% | – | |
| IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $268,000 | -0.7% | 27,146 | +0.3% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $280,000 | -48.5% | 3,418 | -48.4% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $753,000 | +258.6% | 18,129 | +264.6% | 0.00% | – |
| IPVAWS | INTERPRIVATE II ACQUISITIONcall | $171,000 | -7.1% | 186,250 | 0.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITcall | $426,000 | – | 43,384 | +100.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $274,000 | -75.0% | 1,279 | -75.5% | 0.00% | -100.0% |
| New | INTERNATIONAL MEDIA ACQUISITcall | $14,000 | – | 43,384 | +100.0% | 0.00% | – | |
| NOACW | NATURAL ORDER ACQUISITION COcall | $300,000 | -17.6% | 713,134 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $633,000 | -57.4% | 34,194 | -66.3% | 0.00% | -100.0% |
| NTUS | New | NATUS MED INC DELcall | $237,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $464,000 | -73.7% | 89,557 | -68.9% | 0.00% | -100.0% |
| NLS | Buy | NAUTILUS INC | $133,000 | -0.7% | 21,731 | +51.4% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $426,000 | – | 43,384 | +100.0% | 0.00% | – | |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS COcall | $0 | – | -56,350 | -100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INCcall | $359,000 | – | 74,400 | +100.0% | 0.00% | – |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $603,000 | – | 60,000 | +100.0% | 0.00% | – | |
| NEON | New | NEONODE INC | $133,000 | – | 15,037 | +100.0% | 0.00% | – |
| NVCN | New | NEOVASC INC | $5,000 | – | 10,003 | +100.0% | 0.00% | – |
| Buy | NERDY INCcall | $347,000 | -35.1% | 385,702 | +50.6% | 0.00% | – | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $69,000 | – | 12,993 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $591,000 | – | 5,000 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPcall | $856,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $48,000 | – | 10,396 | +100.0% | 0.00% | – |
| INS | Sell | CORECARD CORPORATION | $355,000 | -6.6% | 9,159 | -2.1% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $466,000 | -46.3% | 15,941 | -41.3% | 0.00% | -100.0% |
| NTCT | Sell | NETSCOUT SYS INC | $455,000 | -96.0% | 13,742 | -96.8% | 0.00% | -100.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $335,000 | – | 5,000 | +100.0% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $58,000 | -45.3% | 11,555 | +10.8% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $670,000 | – | 10,000 | +100.0% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $136,000 | +6.2% | 19,952 | +80.3% | 0.00% | – |
| NMTC | Sell | NEUROONE MED TECHNOLOGIES CO | $29,000 | -93.1% | 14,850 | -86.0% | 0.00% | – |
| STIM | New | NEURONETICS INCcall | $137,000 | – | 30,800 | +100.0% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $77,000 | -24.5% | 27,252 | -3.4% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -11,958 | -100.0% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $493,000 | – | 68,965 | +100.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $604,000 | +45.9% | 402,379 | +3.0% | 0.00% | – |
| Buy | INNOVATE CORP | $734,000 | +1311.5% | 198,362 | +1449.3% | 0.00% | – | |
| NMFC | New | NEW MTN FIN CORP | $904,000 | – | 66,011 | +100.0% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $925,000 | -62.4% | 185,080 | -50.2% | 0.00% | -100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $189,000 | -84.4% | 90,000 | -84.7% | 0.00% | -100.0% |
| NEWP | Buy | NEW PAC METALS CORP | $354,000 | +54.6% | 120,410 | +73.5% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $401,000 | +67.8% | 37,481 | +72.7% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $133,000 | – | 12,541 | +100.0% | 0.00% | – |
| IPHA | Buy | INNATE PHARMA S Asponsored ads | $252,000 | +50.9% | 55,021 | +102.9% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $48,000 | -98.8% | 12,892 | -98.6% | 0.00% | -100.0% |
| IIIIW | Sell | INSU ACQUISITION CORP IIIcall | $158,000 | -58.4% | 263,132 | -32.2% | 0.00% | – |
| NBSTW | NEWBURY STREET ACQUISITN CORcall | $9,000 | +28.6% | 15,000 | 0.0% | 0.00% | – | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $823,000 | -8.7% | 5,887 | -30.0% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INCput | $753,000 | -22.7% | 34,500 | -21.6% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORP | $490,000 | -95.1% | 1,431 | -95.1% | 0.00% | -100.0% |
| INGN | New | INOGEN INCput | $340,000 | – | 10,000 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $113,000 | -31.5% | 38,394 | -23.1% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCput | $460,000 | – | 2,000 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $736,000 | -86.0% | 32,722 | -85.6% | 0.00% | -100.0% |
| IOSP | Sell | INNOSPEC INC | $372,000 | -95.3% | 4,113 | -95.7% | 0.00% | -100.0% |
| New | INNOVID CORPcall | $45,000 | – | 40,587 | +100.0% | 0.00% | – | |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $238,000 | +6.7% | 17,500 | +9.2% | 0.00% | – |
| MEUSW | Exit | 23ANDME HOLDING COcall | $0 | – | -169,110 | -100.0% | 0.00% | – |
| New | INNOVID CORP | $917,000 | – | 137,930 | +100.0% | 0.00% | – | |
| NEXT | Sell | NEXTDECADE CORP | $905,000 | -35.5% | 317,434 | -37.1% | 0.00% | -100.0% |
| NEXI | Sell | NEXIMMUNE INC | $284,000 | -73.7% | 61,680 | -13.6% | 0.00% | -100.0% |
| New | NEXTNAV INCcall | $786,000 | – | 463,520 | +100.0% | 0.00% | – | |
| INOD | Buy | INNODATA INC | $331,000 | +173.6% | 55,870 | +338.6% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $831,000 | -72.9% | 9,691 | -76.5% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $329,000 | -95.8% | 3,816 | -96.8% | 0.00% | -100.0% |
| IEAWW | INFRA AND ENERGY ALTRNTIVE Icall | $49,000 | +19.5% | 35,030 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $842,000 | +234.1% | 60,473 | +248.3% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $418,000 | -92.2% | 42,337 | -91.5% | 0.00% | -100.0% |
| NDACW | Sell | NIGHTDRAGON ACQUISITION CORPcall | $368,000 | -8.7% | 423,464 | -10.7% | 0.00% | – |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $582,000 | -47.5% | 58,700 | -47.4% | 0.00% | -100.0% |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $33,000 | -95.9% | 34,212 | -94.4% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $52,000 | -57.0% | 52,261 | -20.7% | 0.00% | – |
| JFU | Buy | 9F INCsponsored ads | $126,000 | -3.1% | 114,983 | +49.8% | 0.00% | – |
| New | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $312,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $272,000 | – | 2,434 | +100.0% | 0.00% | – |
| INDIW | Sell | INDIE SEMICONDUCTOR INCcall | $365,000 | -76.0% | 104,600 | -75.7% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $922,000 | -76.3% | 40,752 | -72.3% | 0.00% | -100.0% |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $146,000 | – | 48,580 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORPput | $447,000 | +24.5% | 1,500 | 0.0% | 0.00% | – | |
| New | INDAPTUS THERAPEUTICS INC | $217,000 | – | 38,040 | +100.0% | 0.00% | – | |
| NMMCW | NORTH MOUNTAIN MERGER CORPcall | $98,000 | -11.7% | 125,000 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $163,000 | -68.9% | 501,348 | -56.8% | 0.00% | – |
| NGCWS | NORTHERN GENESIS ACQU CORP Icall | $141,000 | -2.8% | 157,967 | 0.0% | 0.00% | – | |
| NLITU | Sell | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $356,000 | +1.1% | 34,520 | -0.1% | 0.00% | – |
| IOR | Sell | INCOME OPPORTUNITY RLTY INVS | $275,000 | -19.1% | 23,979 | -15.4% | 0.00% | – |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $128,000 | +1.6% | 14,827 | +43.8% | 0.00% | – |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORPcall | $54,000 | -70.0% | 85,480 | -33.2% | 0.00% | – |
| NSTBU | Buy | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $430,000 | -2.1% | 43,730 | +1.4% | 0.00% | – |
| NSTCWS | Sell | NORTHERN STAR INVEST CORP IIcall | $198,000 | -18.5% | 224,830 | -8.5% | 0.00% | – |
| New | IMMIX BIOPHARMA INC | $73,000 | – | 20,470 | +100.0% | 0.00% | – | |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IVcall | $189,000 | +2.7% | 219,656 | +6.2% | 0.00% | – |
| Sell | IMMUNEERING CORP | $481,000 | -79.8% | 29,756 | -66.9% | 0.00% | -100.0% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $465,000 | -30.6% | 10,695 | -32.1% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $742,000 | – | 100,000 | +100.0% | 0.00% | – |
| IMRA | Sell | IMARA INC | $162,000 | -61.8% | 71,850 | -30.8% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $244,000 | – | 40,599 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $451,000 | – | 45,000 | +100.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $288,000 | -72.9% | 20,340 | -74.6% | 0.00% | -100.0% |
| NLOK | New | NORTONLIFELOCK INCcall | $208,000 | – | 8,000 | +100.0% | 0.00% | – |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $948,000 | -40.4% | 135,877 | -52.1% | 0.00% | -100.0% |
| IGNY | Sell | IGNYTE ACQUISITION CORP | $422,000 | -12.6% | 43,299 | -12.3% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $217,000 | – | 17,333 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $34,000 | – | 90,627 | +100.0% | 0.00% | – |
| New | IHUMAN INC | $41,000 | – | 14,494 | +100.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $98,000 | – | 23,602 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $947,000 | -97.6% | 6,621 | -96.5% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INCcall | $787,000 | – | 5,500 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $28,000 | – | 48,568 | +100.0% | 0.00% | – |
| NXUWS | Sell | NOVUS CAPITAL CORPORATION IIcall | $167,000 | +4.4% | 133,676 | -8.7% | 0.00% | – |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $300,000 | 0.0% | 29,202 | 0.0% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $549,000 | +105.6% | 23,203 | +121.8% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $182,000 | -34.3% | 39,395 | -21.3% | 0.00% | – |
| IBIO | New | IBIO INC | $53,000 | – | 95,801 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $33,000 | – | 14,069 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $551,000 | -83.9% | 5,390 | -86.5% | 0.00% | -100.0% |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $231,000 | – | 22,778 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $294,000 | – | 18,392 | +100.0% | 0.00% | – |
| New | IO BIOTECH INC | $512,000 | – | 77,963 | +100.0% | 0.00% | – | |
| IMV | Buy | IMV INC | $19,000 | 0.0% | 15,408 | +34.6% | 0.00% | – |
| IGACW | IG ACQUISITION CORPcall | $149,000 | -3.2% | 187,500 | 0.0% | 0.00% | – | |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $188,000 | – | 12,712 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $274,000 | – | 17,506 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $176,000 | – | 17,392 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $348,000 | – | 27,433 | +100.0% | 0.00% | – | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $278,000 | – | 28,452 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $468,000 | – | 20,631 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $288,000 | – | 18,400 | +100.0% | 0.00% | – |
| HYZON MOTORS INCcall | $380,000 | +29.3% | 200,000 | 0.0% | 0.00% | – | ||
| IESC | Sell | IES HLDGS INC | $278,000 | -87.9% | 5,493 | -89.1% | 0.00% | -100.0% |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $138,000 | – | 18,216 | +100.0% | 0.00% | – |
| IDWM | Sell | IDW MEDIA HLDGS INCcl b | $71,000 | -71.6% | 35,616 | -59.5% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $461,000 | – | 27,676 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $784,000 | +24.6% | 7,643 | +8.5% | 0.00% | – |
| NUVBWS | Buy | NUVATION BIO INCcall | $78,000 | -1.3% | 41,206 | +32.8% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $224,000 | -77.1% | 47,661 | -58.7% | 0.00% | -100.0% |
| OCAXW | Sell | OCA ACQUISITION CORPcall | $45,000 | -48.3% | 94,480 | -42.6% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $731,000 | – | 70,430 | +100.0% | 0.00% | – |
| New | HYPERFINE INC | $465,000 | – | 64,145 | +100.0% | 0.00% | – | |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $727,000 | – | 73,400 | +100.0% | 0.00% | – | |
| OFS | Buy | OFS CAP CORP | $423,000 | +46.4% | 38,848 | +39.0% | 0.00% | – |
| HYMCL | Sell | HYCROFT MINING HOLDING CORPcall | $3,000 | -76.9% | 26,135 | -27.8% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $124,000 | -96.0% | 15,783 | -95.8% | 0.00% | -100.0% |
| HURC | New | HURCO CO | $428,000 | – | 14,403 | +100.0% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $610,000 | -3.3% | 134,678 | +28.9% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -15,041 | -100.0% | 0.00% | – |
| HMCOU | Sell | HUMANCO ACQUISITION CORPunit 12/08/2023 | $130,000 | -94.7% | 12,800 | -94.7% | 0.00% | -100.0% |
| HMCOW | Buy | HUMANCO ACQUISITION CORPcall | $48,000 | +37.1% | 63,500 | +93.2% | 0.00% | – |
| HUMACYTE INCcall | $143,000 | -21.0% | 62,500 | 0.0% | 0.00% | – | ||
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $514,000 | -24.2% | 115,717 | -39.8% | 0.00% | – |
| HIIIW | Sell | HUDSON EXECUTIVE INVES IIIcall | $144,000 | -23.4% | 181,832 | -20.5% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $912,000 | -91.8% | 41,081 | -92.1% | 0.00% | -100.0% |
| OTECU | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $372,000 | +0.5% | 36,036 | 0.0% | 0.00% | – | |
| OFED | Sell | OCONEE FED FINL CORP | $311,000 | -18.8% | 14,247 | -13.6% | 0.00% | – |
| OCUP | Buy | OCUPHIRE PHARMA INC | $177,000 | +30.1% | 47,431 | +79.5% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $76,000 | -78.4% | 56,182 | -53.5% | 0.00% | – |
| OFFERPAD SOLUTIONS INCcall | $161,000 | -38.8% | 150,000 | 0.0% | 0.00% | – | ||
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $424,000 | -58.0% | 42,800 | -57.9% | 0.00% | -100.0% |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP Icall | $58,000 | -39.6% | 86,274 | -14.4% | 0.00% | – |
| HWM | HOWMET AEROSPACE INCput | $793,000 | +2.1% | 24,900 | 0.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $778,000 | – | 6,113 | +100.0% | 0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -18,346 | -100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $15,000 | – | 10,208 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $481,000 | -79.8% | 4,643 | -82.1% | 0.00% | -100.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $474,000 | -30.2% | 37,659 | -27.6% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $286,000 | -71.8% | 35,869 | -75.1% | 0.00% | -100.0% |
| OLK | New | OLINK HLDG ABcall | $182,000 | – | 10,000 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $896,000 | +24.4% | 42,967 | +8.4% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $811,000 | – | 27,400 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $793,000 | – | 26,800 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $544,000 | -86.9% | 14,069 | -86.5% | 0.00% | -100.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $657,000 | -60.4% | 281,792 | -0.1% | 0.00% | -100.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $761,000 | -23.6% | 209,167 | +65.2% | 0.00% | -100.0% |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $374,000 | – | 37,500 | +100.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $552,000 | -9.8% | 17,816 | -18.6% | 0.00% | – |
| OCAWS | OMNICHANNEL ACQUISITION CORPcall | $279,000 | -30.1% | 475,000 | 0.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $35,000 | – | 13,551 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $306,000 | -71.3% | 141,064 | -52.8% | 0.00% | -100.0% |
| HBCP | New | HOME BANCORP INC | $630,000 | – | 15,187 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $119,000 | – | 17,709 | +100.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $927,000 | -30.2% | 408,269 | +28.1% | 0.00% | -100.0% |
| ATNF | New | 180 LIFE SCIENCES CORP | $116,000 | – | 29,730 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INCcall | $26,000 | – | 38,050 | +100.0% | 0.00% | – | |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTRcall | $122,000 | -18.7% | 216,757 | -7.3% | 0.00% | – |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $861,000 | -76.2% | 87,004 | -76.2% | 0.00% | -100.0% |
| YI | Sell | 111 INCads | $77,000 | -85.9% | 21,982 | -75.2% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $480,000 | +33.0% | 96,937 | +35.2% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $114,000 | – | 46,303 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPcall | $256,000 | -0.8% | 7,800 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $460,000 | -97.7% | 14,045 | -97.7% | 0.00% | -100.0% |
| ONEM | New | 1LIFE HEALTHCARE INCput | $467,000 | – | 26,600 | +100.0% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $5,000 | -85.7% | 136,883 | +92.9% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $220,000 | – | 83,924 | +100.0% | 0.00% | – |
| HSTO | Buy | HISTOGEN INC | $27,000 | -50.0% | 81,929 | +15.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $904,000 | +88.7% | 40,232 | +203.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $238,000 | – | 237,587 | +100.0% | 0.00% | – |
| Sell | HIPPO HLDGS INCcall | $106,000 | -74.2% | 220,934 | -50.5% | 0.00% | – | |
| Buy | OPPFI INCcall | $154,000 | -55.4% | 224,752 | +0.2% | 0.00% | – | |
| Sell | HILLMAN SOLUTIONS CORP | $161,000 | -99.0% | 14,943 | -98.9% | 0.00% | -100.0% | |
| OPRX | Sell | OPTIMIZERX CORP | $583,000 | -98.8% | 9,384 | -98.4% | 0.00% | -100.0% |
| OGEN | Sell | ORAGENICS INC | $5,000 | -54.5% | 10,867 | -37.9% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $129,000 | +61.2% | 65,954 | +70.1% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $443,000 | +10.5% | 40,289 | +8.2% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $591,000 | -46.2% | 364,620 | -0.5% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $925,000 | -83.4% | 106,417 | -78.4% | 0.00% | -100.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $189,000 | -80.0% | 142,992 | -65.3% | 0.00% | -100.0% |
| ORGS | Sell | ORGENESIS INC | $63,000 | -45.7% | 21,838 | -7.1% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $168,000 | -81.3% | 241,565 | -50.5% | 0.00% | -100.0% |
| HESM | Sell | HESS MIDSTREAM LP | $583,000 | -88.9% | 21,083 | -88.7% | 0.00% | -100.0% |
| ORGNW | Sell | ORIGIN MATERIALS INCcall | $374,000 | -38.9% | 250,796 | -35.7% | 0.00% | – |
| BARK | Buy | BARK INC | $978,000 | +57.5% | 231,754 | +156.1% | 0.00% | – |
| BARKWS | BARK INCcall | $148,000 | -65.2% | 250,000 | 0.0% | 0.00% | – | |
| OHPAW | Buy | ORION ACQUISITION CORPcall | $83,000 | +336.8% | 128,322 | +337.2% | 0.00% | – |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $567,000 | -88.2% | 57,529 | -88.2% | 0.00% | -100.0% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $841,000 | +5.8% | 143,027 | +22.5% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $204,000 | – | 2,004 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $642,000 | -90.1% | 8,101 | -91.7% | 0.00% | -100.0% |
| HGBL | Sell | HERITAGE GLOBAL INC | $39,000 | -47.3% | 20,883 | -45.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $487,000 | – | 29,385 | +100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORPcall | $551,000 | +14.1% | 984,253 | 0.0% | 0.00% | – | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HCICU | Sell | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $354,000 | -76.7% | 35,515 | -76.2% | 0.00% | -100.0% |
| OTIC | New | OTONOMY INC | $39,000 | – | 18,785 | +100.0% | 0.00% | – |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP Vcall | $851,000 | -41.6% | 1,025,875 | -12.0% | 0.00% | -100.0% |
| OUST | New | OUSTER INC | $853,000 | – | 164,095 | +100.0% | 0.00% | – |
| OUSTWS | OUSTER INCcall | $127,000 | -33.2% | 120,000 | 0.0% | 0.00% | – | |
| Sell | OUTBRAIN INC | $282,000 | -74.4% | 20,164 | -72.9% | 0.00% | -100.0% | |
| Sell | HELLO GROUP INCads | $227,000 | -86.5% | 25,325 | -84.1% | 0.00% | -100.0% | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $686,000 | -67.1% | 504,061 | -47.5% | 0.00% | -100.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $459,000 | -1.3% | 244,243 | +9.3% | 0.00% | – |
| New | HELIOGEN INCcall | $779,000 | – | 458,333 | +100.0% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $335,000 | -79.7% | 3,190 | -84.1% | 0.00% | -100.0% |
| Buy | OWLET INC | $441,000 | +9.4% | 165,052 | +129.2% | 0.00% | – | |
| Sell | OWLET INCcall | $156,000 | -64.2% | 400,000 | -13.8% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INC | $885,000 | -95.8% | 8,716 | -96.3% | 0.00% | -100.0% |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -45,013 | -100.0% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $11,000 | -21.4% | 25,000 | 0.0% | 0.00% | – | |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $450,000 | -62.0% | 15,214 | -35.1% | 0.00% | -100.0% |
| HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $505,000 | -1.0% | 50,000 | 0.0% | 0.00% | – | |
| HCCCW | HEALTHCARE CAPITAL CORPcall | $27,000 | -28.9% | 55,000 | 0.0% | 0.00% | – | |
| PHX | Buy | PHX MINERALS INCcl a | $314,000 | -16.5% | 144,478 | +17.7% | 0.00% | – |
| Sell | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $200,000 | -97.9% | 20,000 | -97.9% | 0.00% | -100.0% | |
| Sell | PB BANKSHARES INC | $164,000 | -39.3% | 12,034 | -39.7% | 0.00% | – | |
| PCSB | Buy | PCSB FINL CORP | $577,000 | +156.4% | 30,327 | +149.0% | 0.00% | – |
| New | HEALTHWELL ACQUISITION CORPcall | $274,000 | – | 465,000 | +100.0% | 0.00% | – | |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $497,000 | -28.4% | 50,020 | -28.5% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQU CORcall | $47,000 | -20.3% | 89,750 | 0.0% | 0.00% | – | |
| PGTI | Sell | PGT INNOVATIONS INC | $227,000 | -35.0% | 10,100 | -44.7% | 0.00% | – |
| HAACW | Sell | HEALTH ASSURN ACQUISITION COcall | $172,000 | -58.2% | 207,500 | -50.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $692,000 | +14.2% | 26,269 | +23.9% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $217,000 | -95.5% | 3,716 | -94.7% | 0.00% | -100.0% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $624,000 | -63.2% | 63,125 | -63.1% | 0.00% | -100.0% |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $199,000 | -6.1% | 312,500 | 0.0% | 0.00% | – | |
| HYACW | Sell | HAYMAKER ACQUISITION CORP IIcall | $110,000 | -34.1% | 152,777 | -26.9% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $329,000 | -47.4% | 8,161 | -51.4% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $658,000 | -33.3% | 93,348 | -33.9% | 0.00% | -100.0% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $768,000 | -83.9% | 101,775 | -83.1% | 0.00% | -100.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $440,000 | -78.6% | 10,329 | -80.8% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $443,000 | -98.2% | 11,750 | -98.2% | 0.00% | -100.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $851,000 | -69.6% | 57,377 | -71.2% | 0.00% | -100.0% |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $143,000 | – | 54,440 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $343,000 | – | 16,522 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $488,000 | – | 10,483 | +100.0% | 0.00% | – |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $171,000 | -96.0% | 17,178 | -96.0% | 0.00% | -100.0% |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGScall | $132,000 | +65.0% | 223,853 | +121.4% | 0.00% | – |
| PARABELLUM ACQUISITION CORPunit 99/99/9999 | $682,000 | +1.8% | 67,200 | 0.0% | 0.00% | – | ||
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $361,000 | – | 25,123 | +100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $482,000 | -7.1% | 36,538 | -3.7% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $470,000 | -1.1% | 80,692 | -7.4% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $86,000 | -95.2% | 56,257 | -91.7% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $669,000 | -35.9% | 4,873 | -43.1% | 0.00% | -100.0% |
| New | HAGERTY INCcall | $123,000 | – | 28,013 | +100.0% | 0.00% | – | |
| PSN | Sell | PARSONS CORP DEL | $311,000 | -94.8% | 9,238 | -94.8% | 0.00% | -100.0% |
| GIFI | Sell | GULF IS FABRICATION INC | $185,000 | -52.9% | 46,250 | -53.3% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $530,000 | – | 22,330 | +100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $895,000 | +205.5% | 363,791 | +960.0% | 0.00% | – |
| Sell | GUARDION HEALTH SCIENCES INC | $31,000 | -70.8% | 47,715 | -42.9% | 0.00% | – | |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $375,000 | – | 192,154 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $490,000 | – | 77,274 | +100.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $859,000 | -18.9% | 6,250 | -31.3% | 0.00% | -100.0% |
| GCACW | GROWTH CAP ACQUISITION CORPcall | $14,000 | -12.5% | 15,625 | 0.0% | 0.00% | – | |
| GNACU | Sell | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $480,000 | -78.1% | 47,407 | -78.6% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INC | $278,000 | -44.5% | 173,486 | -6.5% | 0.00% | – |
| GNACW | Sell | GROUP NINE ACQUISITION CORPcall | $63,000 | -40.6% | 120,334 | -20.6% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $382,000 | – | 6,397 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORPcall | $551,000 | -72.8% | 54,700 | -60.1% | 0.00% | -100.0% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $743,000 | – | 91,770 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INCcall | $366,000 | – | 609,114 | +100.0% | 0.00% | – | |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $740,000 | +25.4% | 30,414 | +101.4% | 0.00% | – |
| PED | New | PEDEVCO CORP | $11,000 | – | 10,292 | +100.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $350,000 | -18.0% | 363,361 | +101.5% | 0.00% | – |
| Sell | GREENIDGE GENERATION HLDGS I | $166,000 | -45.6% | 10,356 | -13.2% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $262,000 | -40.6% | 14,638 | -51.5% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $435,000 | – | 12,500 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $318,000 | -59.2% | 24,148 | -58.2% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $428,000 | – | 6,277 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $395,000 | – | 17,112 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $332,000 | -67.3% | 17,046 | -68.0% | 0.00% | -100.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $248,000 | -80.3% | 21,170 | -77.9% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $8,000 | -95.3% | 10,870 | -95.3% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $341,000 | -64.3% | 10,732 | -64.5% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INC | $796,000 | -98.9% | 4,585 | -99.0% | 0.00% | -100.0% |
| GFORU | Sell | GRAF ACQUISITION CORP IVunit 05/31/2028 | $398,000 | -78.8% | 40,041 | -78.9% | 0.00% | -100.0% |
| GFORWS | Buy | GRAF ACQUISITION CORP IVcall | $56,000 | +154.5% | 48,780 | +159.7% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $253,000 | – | 5,669 | +100.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $524,000 | +355.7% | 217,305 | +647.6% | 0.00% | – |
| GTPBW | Sell | GORES TECHNOLOGY PARTNERS IIcall | $307,000 | -29.1% | 234,000 | -35.2% | 0.00% | – |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERINGcall | $88,000 | -63.6% | 53,876 | -66.2% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $115,000 | +27.8% | 24,273 | +33.8% | 0.00% | – |
| GMIIW | Buy | GORES METROPOULOS II INCcall | $174,000 | +27.9% | 90,000 | +12.5% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDGcall | $452,000 | -1.3% | 342,340 | -3.5% | 0.00% | – |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $474,000 | -0.2% | 47,157 | -0.8% | 0.00% | – |
| GTPAW | Sell | GORES TECHNOLOGY PARTNERS INcall | $187,000 | -22.1% | 142,000 | -34.4% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $392,000 | -3.4% | 15,518 | +2.8% | 0.00% | – |
| GSEVW | Buy | GORES HOLDINGS VII INCcall | $291,000 | +19.3% | 212,419 | +2.7% | 0.00% | – |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $741,000 | -27.0% | 71,048 | -30.4% | 0.00% | -100.0% |
| GIIXW | Sell | GORES HLDGS VIII INCcall | $224,000 | +25.8% | 110,270 | -29.3% | 0.00% | – |
| PFSW | New | PFSWEB INC | $423,000 | – | 32,867 | +100.0% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $340,000 | -63.5% | 130,328 | -56.5% | 0.00% | -100.0% |
| GOOD WKS II ACQUISITION CORPcall | $13,000 | -7.1% | 22,650 | 0.0% | 0.00% | – | ||
| Sell | GOOD WKS II ACQUISITION CORP | $345,000 | -22.1% | 35,245 | -22.2% | 0.00% | – | |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $379,000 | -53.4% | 87,355 | -45.0% | 0.00% | – |
| GLDG | Buy | GOLDMINING INC | $368,000 | +65.8% | 305,828 | +63.3% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $11,000 | – | 30,332 | +100.0% | 0.00% | – |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $45,000 | -81.9% | 45,397 | -63.0% | 0.00% | – |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION COcall | $258,000 | +41.0% | 408,626 | +37.7% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $172,000 | – | 65,534 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $187,000 | – | 12,278 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $256,000 | – | 17,500 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $744,000 | +103.8% | 44,975 | +125.6% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $444,000 | – | 40,452 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $269,000 | – | 28,200 | +100.0% | 0.00% | – |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $152,000 | -94.5% | 15,545 | -94.5% | 0.00% | -100.0% |
| GAMCW | Buy | GOLDEN ARROW MERGER CORPcall | $94,000 | +84.3% | 187,500 | +87.5% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $60,000 | -16.7% | 135,543 | -14.2% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $79,000 | – | 16,158 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $824,000 | -5.6% | 527,929 | -5.0% | 0.00% | -100.0% |
| PIPPWS | PINE IS ACQUISITION CORPcall | $244,000 | +8.9% | 266,666 | 0.0% | 0.00% | – | |
| GOCO | Sell | GOHEALTH INC | $209,000 | -55.5% | 55,222 | -40.9% | 0.00% | – |
| PTOCW | Sell | PINE TECHNOLOGY ACQUISITN COcall | $174,000 | -9.8% | 275,000 | -0.5% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $538,000 | -91.7% | 23,533 | -91.1% | 0.00% | -100.0% |
| PUCKW | GOAL ACQUISITIONS CORPcall | $31,000 | -6.1% | 56,250 | 0.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORPcall | $819,000 | – | 11,600 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $819,000 | – | 11,600 | +100.0% | 0.00% | – |
| GLAQW | Buy | GLOBIS ACQUISITION CORPcall | $34,000 | +112.5% | 53,571 | +114.3% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $329,000 | – | 33,881 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $157,000 | – | 12,840 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDSglobal x silver | $213,000 | +4.4% | 5,803 | 0.0% | 0.00% | – | |
| COPX | New | GLOBAL X FDSglobal x copper | $277,000 | – | 7,502 | +100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -33,449 | -100.0% | 0.00% | – |
| PICCWS | Sell | PIVOTAL INVESTMENT CORP IIIcall | $66,000 | +3.1% | 69,437 | -3.8% | 0.00% | – |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $549,000 | -38.9% | 55,499 | -39.0% | 0.00% | -100.0% |
| GXG | New | GLOBAL X FDSglbx msci colum | $246,000 | – | 8,770 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $722,000 | – | 40,702 | +100.0% | 0.00% | – |
| New | PLANET LABS PBCcall | $416,000 | – | 213,955 | +100.0% | 0.00% | – | |
| MYPS | New | PLAYSTUDIOS INC | $234,000 | – | 59,314 | +100.0% | 0.00% | – |
| MYPSW | PLAYSTUDIOS INCcall | $145,000 | -23.3% | 245,000 | 0.0% | 0.00% | – | |
| GWRS | New | GLOBAL WTR RES INC | $465,000 | – | 27,168 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $868,000 | +53.9% | 64,263 | +92.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $354,000 | +158.4% | 305,391 | +272.2% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $135,000 | – | 24,187 | +100.0% | 0.00% | – |
| New | GLOBALINK INVT INCunit 12/06/2026 | $309,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $109,000 | +62.7% | 43,501 | +97.8% | 0.00% | – |
| New | PONO CAPITAL CORPcall | $35,000 | – | 75,000 | +100.0% | 0.00% | – | |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $551,000 | – | 13,462 | +100.0% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $644,000 | -94.0% | 41,339 | -93.2% | 0.00% | -100.0% |
| New | GLOBAL CONSUMER ACQUISITN COcall | $13,000 | – | 21,250 | +100.0% | 0.00% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO | $643,000 | – | 64,900 | +100.0% | 0.00% | – | |
| POST | Buy | POST HLDGS INC | $866,000 | +158.5% | 7,683 | +152.6% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -34,127 | -100.0% | 0.00% | – |
| POST HOLDINGS PARTNERING CORcall | $125,000 | -5.3% | 147,123 | 0.0% | 0.00% | – | ||
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $343,000 | +0.9% | 33,589 | 0.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $61,000 | -84.5% | 10,892 | -81.2% | 0.00% | – |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $172,000 | +1.8% | 17,332 | 0.0% | 0.00% | – | |
| XPDIW | Buy | POWER & DIGITAL INFRA ACQ COcall | $365,000 | +52.1% | 110,125 | +13.9% | 0.00% | – |
| XPDIU | Sell | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $734,000 | -52.8% | 61,450 | -57.3% | 0.00% | -100.0% |
| GGMCW | Sell | GLENFARNE MERGER CORPcall | $37,000 | -66.4% | 61,324 | -62.7% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $213,000 | -96.8% | 4,790 | -96.6% | 0.00% | -100.0% |
| PWFL | Buy | POWERFLEET INC | $224,000 | -22.2% | 47,347 | +10.2% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $674,000 | -67.5% | 34,236 | -69.4% | 0.00% | -100.0% |
| GLHAW | GLASS HOUSES ACQUISITION CORcall | $54,000 | -14.3% | 90,000 | 0.0% | 0.00% | – | |
| TRNS | Exit | TRANSCAT INC | $0 | – | -7,992 | -100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $302,000 | – | 4,671 | +100.0% | 0.00% | – |
| New | GLADSTONE ACQUISITION CORPcall | $6,000 | – | 12,500 | +100.0% | 0.00% | – | |
| PFC | New | PREMIER FINANCIAL CORP | $202,000 | – | 6,520 | +100.0% | 0.00% | – |
| New | GLADSTONE ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SQFT | Sell | PRESIDIO PPTY TR INC | $63,000 | -73.2% | 16,101 | -74.2% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $255,000 | -39.6% | 9,904 | -50.6% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $213,000 | – | 3,760 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INCcall | $977,000 | -34.8% | 436,015 | -1.4% | 0.00% | -100.0% | |
| PRI | Sell | PRIMERICA INC | $939,000 | -58.9% | 6,129 | -58.8% | 0.00% | -100.0% |
| New | GIGCAPITAL 5 INCcall | $78,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $354,000 | -74.3% | 34,653 | -74.3% | 0.00% | -100.0% |
| New | GIGINTERNATIONAL1 INCcall | $29,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GERN | Sell | GERON CORP | $832,000 | -57.6% | 681,835 | -52.3% | 0.00% | -100.0% |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORPcall | $95,000 | +206.5% | 186,410 | +248.6% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCput | $259,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $249,000 | – | 12,980 | +100.0% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $48,000 | 0.0% | 45,217 | +7.9% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $944,000 | +2045.5% | 451,556 | +1466.1% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $678,000 | -84.0% | 15,027 | -85.1% | 0.00% | -100.0% |
| PGRWW | New | PROGRESS ACQUISITION CORPcall | $8,000 | – | 15,625 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $607,000 | -70.0% | 90,294 | -57.4% | 0.00% | -100.0% |
| PGNY | New | PROGYNY INC | $876,000 | – | 17,403 | +100.0% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $582,000 | -33.1% | 444,456 | +36.8% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC | $824,000 | -28.1% | 23,901 | -26.0% | 0.00% | -100.0% |
| TBT | Sell | PROSHARES TR | $280,000 | -43.1% | 16,553 | -38.2% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,496 | -100.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $228,000 | -68.6% | 196,433 | -47.9% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $227,000 | +23.4% | 27,988 | +31.6% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $806,000 | +269.7% | 13,100 | +227.5% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $228,000 | -70.3% | 15,034 | -55.4% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $473,000 | – | 56,225 | +100.0% | 0.00% | – |
| PTICW | PROPTECH INVESTMENT CORP IIcall | $69,000 | -30.3% | 116,666 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITIcall | $38,000 | -17.4% | 67,239 | 0.0% | 0.00% | – | |
| GNE | New | GENIE ENERGY LTDcl b | $105,000 | – | 18,892 | +100.0% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $717,000 | -1.2% | 106,245 | +1.3% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCcall | $342,000 | -67.8% | 10,000 | -83.3% | 0.00% | -100.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INCput | $684,000 | – | 20,000 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $294,000 | +22.0% | 15,794 | +5.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $828,000 | -3.5% | 50,035 | -0.4% | 0.00% | -100.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $492,000 | – | 20,300 | +100.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $841,000 | -11.2% | 61,913 | -0.2% | 0.00% | -100.0% |
| GTH | Buy | GENETRON HLDGS LTDads | $449,000 | +31.7% | 73,684 | +199.2% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $41,000 | -22.6% | 21,688 | +26.1% | 0.00% | – |
| GCO | Sell | GENESCO INC | $651,000 | -26.8% | 10,150 | -34.1% | 0.00% | -100.0% |
| New | P3 HEALTH PARTNERS INCcall | $271,000 | – | 258,093 | +100.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORPcall | $917,000 | +6.3% | 4,400 | 0.0% | 0.00% | -100.0% | |
| LUNG | New | PULMONX CORP | $430,000 | – | 13,407 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORPcall | $641,000 | – | 20,000 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORPput | $641,000 | – | 20,000 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $126,000 | -40.6% | 10,969 | -42.6% | 0.00% | – |
| GCMGW | Buy | GCM GROSVENOR INCcall | $759,000 | -10.0% | 505,883 | +19.4% | 0.00% | -100.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $608,000 | – | 200,000 | +100.0% | 0.00% | – |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $504,000 | -32.2% | 50,681 | -32.4% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $46,000 | – | 10,715 | +100.0% | 0.00% | – |
| FRWAW | Buy | PWP FORWARD ACQUISITION CORPcall | $368,000 | +243.9% | 460,000 | +253.8% | 0.00% | – |
| GHACW | Sell | GAMING & HOSPITALITY ACQU COcall | $92,000 | -34.3% | 153,332 | -23.3% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $659,000 | +32.6% | 11,772 | +21.9% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $250,000 | -64.7% | 62,425 | -62.5% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON | $875,000 | -52.2% | 3,793 | -50.7% | 0.00% | -100.0% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $429,000 | +0.5% | 45,285 | +4.2% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $112,000 | – | 10,253 | +100.0% | 0.00% | – | |
| PYR | New | PYROGENESIS CDA INC | $127,000 | – | 47,772 | +100.0% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $67,000 | -65.8% | 95,861 | -64.8% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $709,000 | +134.8% | 154,438 | +313.7% | 0.00% | – |
| GLTO | Sell | GALECTO INC | $84,000 | -71.9% | 27,756 | -66.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $840,000 | -38.2% | 405,601 | +15.8% | 0.00% | -100.0% |
| GAIA | Sell | GAIA INC NEWcl a | $98,000 | -32.9% | 11,463 | -25.4% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $84,000 | – | 15,754 | +100.0% | 0.00% | – |
| GXIIW | GX ACQUISITION CORP IIcall | $236,000 | +1.7% | 450,000 | 0.0% | 0.00% | – | |
| QSIAW | Sell | QUANTUM SI INCcall | $157,000 | -26.6% | 87,054 | -17.3% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $886,000 | -56.9% | 456,529 | -31.9% | 0.00% | -100.0% |
| GGGVU | Sell | G3 VRM ACQUISITION CORPunit 06/29/2026 | $321,000 | -47.1% | 30,226 | -49.2% | 0.00% | – |
| QFTAWS | QUANTUM FINTECH ACQUISTIN COcall | $22,000 | +83.3% | 43,750 | 0.0% | 0.00% | – | |
| New | G3 VRM ACQUISITION CORPcall | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| QD | New | QUDIAN INCadr | $282,000 | – | 290,947 | +100.0% | 0.00% | – |
| New | G3 VRM ACQUISITION CORP | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GSIT | Buy | GSI TECHNOLOGY INC | $231,000 | -8.3% | 49,960 | +4.7% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $498,000 | +81.8% | 71,766 | +59.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $98,000 | +53.1% | 19,107 | +60.3% | 0.00% | – |
| QH | Buy | QUHUO LTDads | $45,000 | -13.5% | 40,954 | +102.2% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $307,000 | -95.2% | 16,888 | -95.4% | 0.00% | -100.0% |
| QUMU | Sell | QUMU CORP | $87,000 | -67.0% | 41,092 | -61.4% | 0.00% | – |
| RBB | New | RBB BANCORP | $582,000 | – | 22,210 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $482,000 | -62.6% | 6,194 | -67.1% | 0.00% | -100.0% |
| RCMT | New | RCM TECHNOLOGIES INC | $136,000 | – | 19,049 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $659,000 | – | 64,564 | +100.0% | 0.00% | – |
| GOACWS | GO ACQUISITION CORPcall | $585,000 | -10.3% | 886,711 | 0.0% | 0.00% | – | |
| RGCO | New | RGC RES INC | $248,000 | – | 10,798 | +100.0% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $273,000 | -2.5% | 27,377 | -2.2% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $906,000 | – | 23,949 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $721,000 | -62.3% | 158,749 | -59.7% | 0.00% | -100.0% |
| RMR | New | RMR GROUP INCcl a | $543,000 | – | 15,645 | +100.0% | 0.00% | – |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $128,000 | +0.8% | 12,732 | 0.0% | 0.00% | – | |
| GAPAWS | G&P ACQUISITION CORPcall | $106,000 | +1.0% | 194,375 | 0.0% | 0.00% | – | |
| GBL | New | GAMCO INVS INC | $309,000 | – | 12,376 | +100.0% | 0.00% | – |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $742,000 | -75.1% | 74,953 | -75.5% | 0.00% | -100.0% |
| RXRAW | Buy | RXR ACQUISITION CORPcall | $293,000 | +42.2% | 418,039 | +52.2% | 0.00% | – |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $241,000 | -91.1% | 24,366 | -91.1% | 0.00% | -100.0% |
| FSNBWS | Sell | FUSION ACQUISITION CORP IIcall | $111,000 | -53.2% | 185,417 | -47.4% | 0.00% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -17,991 | -100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $251,000 | +18.4% | 34,368 | +3.8% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $423,000 | – | 317,976 | +100.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $787,000 | -51.9% | 154,243 | +190.0% | 0.00% | -100.0% |
| FLL | Sell | FULL HSE RESORTS INC | $868,000 | -6.7% | 71,648 | -18.3% | 0.00% | -100.0% |
| FLGT | Sell | FULGENT GENETICS INC | $275,000 | -67.9% | 2,735 | -71.3% | 0.00% | -100.0% |
| FULC | New | FULCRUM THERAPEUTICS INCput | $285,000 | – | 16,100 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $856,000 | +57.6% | 48,000 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $184,000 | – | 17,899 | +100.0% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC | $168,000 | -58.0% | 15,819 | -26.9% | 0.00% | – | |
| HUGE | Buy | FSD PHARMA INCcl b sub vtg | $38,000 | +137.5% | 37,251 | +269.4% | 0.00% | – |
| FUBO | FUBOTV INCput | $776,000 | -35.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $888,000 | -54.7% | 170,710 | -41.7% | 0.00% | -100.0% |
| FTEK | New | FUEL TECH INC | $323,000 | – | 230,920 | +100.0% | 0.00% | – |
| Sell | FRESHWORKS INC | $638,000 | -97.2% | 24,280 | -95.4% | 0.00% | -100.0% | |
| REAX | New | THE REAL BROKERAGE INC | $67,000 | – | 18,166 | +100.0% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $187,000 | – | 29,885 | +100.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $411,000 | -48.5% | 24,457 | -46.3% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $291,000 | – | 56,654 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $417,000 | – | 6,015 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $210,000 | -86.3% | 35,293 | -89.3% | 0.00% | -100.0% |
| RCHGW | RECHARGE ACQUISITION CORPcall | $61,000 | -23.8% | 125,000 | 0.0% | 0.00% | – | |
| REPH | Sell | RECRO PHARMA INC | $58,000 | -19.4% | 34,155 | -2.4% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $579,000 | – | 33,829 | +100.0% | 0.00% | – |
| RCRT | Sell | RECRUITER COM GROUP INC | $34,000 | -85.1% | 12,979 | -81.3% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $420,000 | -39.5% | 7,853 | -43.6% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $240,000 | -88.4% | 7,178 | -89.7% | 0.00% | -100.0% |
| RDVT | New | RED VIOLET INC | $379,000 | – | 9,550 | +100.0% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INCcall | $63,000 | – | 60,937 | +100.0% | 0.00% | – | |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $452,000 | – | 175,058 | +100.0% | 0.00% | – |
| Buy | REDWIRE CORPORATIONcall | $843,000 | -3.3% | 417,251 | +4.3% | 0.00% | -100.0% | |
| REED | Buy | REEDS INC | $40,000 | -14.9% | 110,346 | +39.6% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $422,000 | +49.6% | 8,097 | +1.8% | 0.00% | – |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN CORcall | $5,000 | -16.7% | 12,500 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $623,000 | -44.3% | 357,950 | +11.4% | 0.00% | -100.0% |
| RGNX | Buy | REGENXBIO INC | $936,000 | +261.4% | 28,613 | +363.6% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -6,711 | -100.0% | 0.00% | – |
| FMIVW | FORUM MERGER IV CORPcall | $231,000 | -21.4% | 281,250 | 0.0% | 0.00% | – | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $646,000 | +15.4% | 21,033 | +18.4% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $213,000 | – | 13,249 | +100.0% | 0.00% | – |
| FVIVWS | Sell | FORTRESS VALUE ACQUISI CORPcall | $187,000 | -53.4% | 222,477 | -55.0% | 0.00% | – |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $745,000 | -0.3% | 75,200 | 0.0% | 0.00% | – | |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP Icall | $109,000 | -21.6% | 138,471 | -20.4% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -7,826 | -100.0% | 0.00% | – |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $501,000 | -48.7% | 50,000 | -48.5% | 0.00% | -100.0% |
| RNLX | New | RENALYTIX PLCads | $287,000 | – | 18,079 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $214,000 | – | 24,990 | +100.0% | 0.00% | – |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL COcall | $95,000 | -60.9% | 156,306 | -51.9% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $601,000 | -59.8% | 280,989 | -44.4% | 0.00% | -100.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $352,000 | -42.2% | 6,930 | -42.4% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $200,000 | -62.7% | 53,723 | -69.1% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $736,000 | -67.1% | 51,776 | -46.3% | 0.00% | -100.0% |
| RSLS | New | RESHAPE LIFESCIENCES INC | $55,000 | – | 33,713 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $358,000 | -33.0% | 208,027 | -0.3% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -30,618 | -100.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $440,000 | -77.4% | 257,068 | -68.1% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $617,000 | -83.7% | 23,687 | -84.5% | 0.00% | -100.0% |
| Sell | RESERVOIR MEDIA INC | $355,000 | -76.5% | 44,922 | -72.9% | 0.00% | -100.0% | |
| RESERVOIR MEDIA INCcall | $61,000 | -29.9% | 44,000 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $178,000 | -10.1% | 228,090 | 0.0% | 0.00% | – | |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $846,000 | – | 497,841 | +100.0% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $935,000 | -81.8% | 37,149 | -80.1% | 0.00% | -100.0% |
| REVHW | REVOLUTION HEALTHCAR AQ CORPcall | $365,000 | -19.2% | 486,940 | 0.0% | 0.00% | – | |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $482,000 | -78.0% | 8,071 | -80.7% | 0.00% | -100.0% |
| FLUX | Sell | FLUX PWR HLDGS INC | $298,000 | -46.2% | 69,554 | -36.2% | 0.00% | – |
| RZLT | Sell | REZOLUTE INC | $98,000 | -63.0% | 20,571 | -42.4% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $151,000 | -40.1% | 14,106 | -38.9% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -13,228 | -100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $295,000 | – | 48,753 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELcall | $490,000 | -25.6% | 125,000 | +25.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $821,000 | -52.3% | 360,260 | -38.2% | 0.00% | -100.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $545,000 | – | 8,136 | +100.0% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $12,000 | +20.0% | 23,331 | +40.5% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $396,000 | -95.1% | 14,408 | -95.8% | 0.00% | -100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $281,000 | +138.1% | 36,528 | +124.2% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $245,000 | – | 2,359 | +100.0% | 0.00% | – | |
| FPAY | New | FLEXSHOPPER INC | $66,000 | – | 28,080 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $272,000 | – | 15,300 | +100.0% | 0.00% | – | |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $691,000 | -85.4% | 69,000 | -85.3% | 0.00% | -100.0% |
| FLMEWS | Buy | FLAME ACQUISITION CORPcall | $194,000 | +162.2% | 323,000 | +162.6% | 0.00% | – |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $545,000 | – | 54,000 | +100.0% | 0.00% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -33,886 | -100.0% | 0.00% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $419,000 | -88.5% | 1,200 | -90.3% | 0.00% | -100.0% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $330,000 | – | 15,213 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $259,000 | -31.5% | 632,198 | -0.2% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $291,000 | -38.3% | 98,770 | -8.4% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $743,000 | -98.9% | 3,589 | -99.0% | 0.00% | -100.0% |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $219,000 | 0.0% | 21,467 | 0.0% | 0.00% | – | |
| FMACWS | Sell | FIRSTMARK HORIZON ACQUISITIOcall | $350,000 | -55.4% | 350,001 | -43.8% | 0.00% | – |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP Icall | $41,000 | -36.9% | 52,667 | -55.2% | 0.00% | – |
| New | ROTH CH ACQUISITION IV COcall | $40,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ROCRW | Sell | ROTH CH ACQUISITION III COcall | $25,000 | -13.8% | 21,841 | -4.4% | 0.00% | – |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $305,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | ROVER GROUP INC | $209,000 | +3.5% | 21,426 | +44.4% | 0.00% | – | |
| Sell | ROVER GROUP INCcall | $162,000 | -75.3% | 65,389 | -57.7% | 0.00% | – | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $295,000 | – | 5,904 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $197,000 | – | 36,020 | +100.0% | 0.00% | – |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $318,000 | -9.7% | 250 | 0.0% | 0.00% | – | ||
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $965,000 | -86.7% | 18,277 | -87.7% | 0.00% | -100.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $459,000 | – | 4,398 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $363,000 | – | 11,522 | +100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $508,000 | +41.1% | 52,449 | +160.4% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $432,000 | – | 8,006 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $241,000 | -90.3% | 12,091 | -89.9% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $750,000 | -90.2% | 7,328 | -89.4% | 0.00% | -100.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $279,000 | – | 4,103 | +100.0% | 0.00% | – |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $110,000 | -89.1% | 10,000 | -90.0% | 0.00% | -100.0% |
| New | SAB BIOTHERAPEUTICS INCcall | $112,000 | – | 62,500 | +100.0% | 0.00% | – | |
| FRSGW | Buy | FIRST RESERVE SUSTAINABLE GWcall | $87,000 | +26.1% | 105,973 | +27.0% | 0.00% | – |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTNcall | $165,000 | +13.8% | 300,439 | +20.0% | 0.00% | – |
| FXNC | Sell | FIRST NATL CORP | $210,000 | -44.4% | 9,191 | -43.9% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $238,000 | – | 19,020 | +100.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $746,000 | +14.9% | 36,608 | +13.2% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $976,000 | -85.6% | 13,611 | -85.8% | 0.00% | -100.0% |
| LIII | Exit | LEO HOLDINGS III CORPcall | $0 | – | -205,420 | -100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $552,000 | +5.3% | 26,593 | +1.2% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $314,000 | -32.0% | 11,579 | -38.2% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $546,000 | – | 7,538 | +100.0% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $348,000 | +20.0% | 3,286 | +18.1% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $346,000 | +132.2% | 23,845 | +126.0% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $306,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FNWD | New | FINWARD BANCORP | $537,000 | – | 11,402 | +100.0% | 0.00% | – |
| FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $703,000 | -81.2% | 70,000 | -81.3% | 0.00% | -100.0% |
| Buy | FINTECH ACQUISITION CORP VIcall | $255,000 | -4.9% | 306,636 | +22.7% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $481,000 | – | 97,519 | +100.0% | 0.00% | – |
| FTCVW | FINTECH ACQUISITION CORP Vcall | $71,000 | -29.7% | 48,166 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $399,000 | -44.4% | 8,027 | -48.3% | 0.00% | – |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $562,000 | -50.1% | 57,003 | -50.1% | 0.00% | -100.0% |
| FSRXW | Sell | FINSERV ACQUISITION CORP IIcall | $192,000 | -35.6% | 310,748 | -7.4% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $126,000 | – | 12,642 | +100.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $129,000 | -42.9% | 91,289 | -0.3% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $319,000 | – | 2,578 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $588,000 | – | 19,318 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORPcall | $195,000 | – | 222,158 | +100.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INCcall | $585,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -10,015 | -100.0% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $774,000 | +4.2% | 604,769 | +83.9% | 0.00% | – |
| TLMDW | Buy | SOC TELEMED INCcall | $716,000 | -54.7% | 4,902,900 | +0.8% | 0.00% | -100.0% |
| FSLY | FASTLY INCput | $815,000 | -12.4% | 23,000 | 0.0% | 0.00% | -100.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $397,000 | -64.4% | 29,348 | -61.2% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORP | $537,000 | -94.4% | 62,516 | -92.3% | 0.00% | -100.0% |
| SACH | New | SACHEM CAP CORP | $108,000 | – | 18,507 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $143,000 | – | 19,446 | +100.0% | 0.00% | – |
| FZTWS | Sell | FAST ACQUISITION CORP IIcall | $73,000 | -52.6% | 83,750 | -50.6% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $978,000 | +3.3% | 40,724 | -2.2% | 0.00% | -100.0% |
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $300,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $221,000 | -65.4% | 11,906 | -70.7% | 0.00% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $32,000 | -47.5% | 65,577 | +10.3% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $229,000 | +166.3% | 74,704 | +221.9% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $148,000 | -90.1% | 20,303 | -83.7% | 0.00% | -100.0% |
| FALCON MINERALS CORPcall | $218,000 | -4.0% | 1,567,700 | 0.0% | 0.00% | – | ||
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $278,000 | – | 45,691 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $311,000 | – | 20,098 | +100.0% | 0.00% | – |
| New | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $507,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | FALCON MINERALS CORP | $378,000 | -61.0% | 77,613 | -62.4% | 0.00% | -100.0% | |
| SBIIWS | Buy | SANDBRIDGE X2 CORPcall | $195,000 | +200.0% | 348,332 | +326.5% | 0.00% | – |
| FTPAW | Buy | FTAC PARNASSUS ACQUISITN CORcall | $438,000 | +14.1% | 412,236 | +3.2% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $228,000 | +100.0% | 45,320 | +191.5% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $323,000 | -69.7% | 3,588 | -72.5% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INC | $234,000 | -98.2% | 1,526 | -98.4% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATION | $635,000 | -70.5% | 15,305 | -72.6% | 0.00% | -100.0% |
| FSBW | Buy | FS BANCORP INC | $479,000 | +19.2% | 14,234 | +22.5% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $437,000 | -98.5% | 20,859 | -98.5% | 0.00% | -100.0% |
| FFBW | Sell | FFBW INC MD | $338,000 | -25.6% | 28,753 | -24.9% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $834,000 | – | 28,397 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcall | $816,000 | +9.8% | 29,600 | +48.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $346,000 | – | 21,124 | +100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $482,000 | +1.3% | 388,387 | +12.6% | 0.00% | – |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $166,000 | -76.9% | 16,500 | -78.0% | 0.00% | – |
| FACAWS | Buy | FIGURE ACQUISITION CORP Icall | $82,000 | +24.2% | 70,258 | +12.6% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $318,000 | -51.1% | 79,543 | -40.1% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $931,000 | +103.3% | 126,261 | +108.7% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $41,000 | -82.3% | 13,845 | -73.4% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $207,000 | – | 1,262 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $616,000 | – | 11,684 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $530,000 | – | 9,432 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $816,000 | – | 18,539 | +100.0% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $751,000 | +2.0% | 243,732 | +56.3% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $278,000 | -95.3% | 1,920 | -96.0% | 0.00% | -100.0% |
| SSAAW | Buy | SCIENCE STRATEGIC ACQ ALPHAcall | $378,000 | +51.2% | 699,427 | +108.6% | 0.00% | – |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $469,000 | -90.9% | 47,432 | -90.9% | 0.00% | -100.0% |
| XCUR | Buy | EXICURE INC | $298,000 | -58.7% | 1,473,819 | +145.1% | 0.00% | – |
| SCPS | Sell | SCOPUS BIOPHARMA INC | $44,000 | -89.6% | 27,043 | -73.4% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $167,000 | -25.1% | 33,338 | -0.6% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $713,000 | -69.4% | 36,839 | -71.4% | 0.00% | -100.0% |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERINGcall | $266,000 | -54.5% | 391,219 | -45.7% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $503,000 | – | 6,990 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORPcall | $87,000 | – | 150,000 | +100.0% | 0.00% | – | |
| XGN | Sell | EXAGEN INC | $341,000 | -28.2% | 29,294 | -16.2% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $394,000 | -14.5% | 246,228 | -43.4% | 0.00% | – |
| EVOJW | Sell | EVO ACQUISITION CORPcall | $19,000 | -32.1% | 39,237 | -21.8% | 0.00% | – |
| New | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $391,000 | – | 39,000 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $377,000 | – | 37,500 | +100.0% | 0.00% | – | |
| EVGOW | EVGO INCcall | $962,000 | +51.3% | 363,150 | 0.0% | 0.00% | – | |
| SECO | Sell | SECOO HLDG LTDadr | $10,000 | -94.0% | 20,256 | -85.0% | 0.00% | – |
| EVGO | Sell | EVGO INC | $614,000 | -58.3% | 61,732 | -65.8% | 0.00% | -100.0% |
| EVOLV TECHNOLOGIES HLDNGS INcall | $72,000 | -46.3% | 93,750 | 0.0% | 0.00% | – | ||
| New | EVOLV TECHNOLOGIES HLDNGS IN | $166,000 | – | 37,222 | +100.0% | 0.00% | – | |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $196,000 | -59.2% | 521,560 | -19.8% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $724,000 | -87.9% | 46,245 | -85.6% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC | $352,000 | -84.6% | 7,047 | -85.9% | 0.00% | -100.0% |
| EVBG | Sell | EVERBRIDGE INC | $640,000 | -83.6% | 9,501 | -63.1% | 0.00% | -100.0% |
| EVLO | Sell | EVELO BIOSCIENCES INCput | $190,000 | -89.3% | 31,300 | -87.6% | 0.00% | -100.0% |
| EVLO | Sell | EVELO BIOSCIENCES INCcall | $304,000 | -28.0% | 50,000 | -16.7% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $658,000 | +391.0% | 108,457 | +470.6% | 0.00% | – |
| ETWOWS | E2OPEN PARENT HOLDINGS INCcall | $733,000 | 0.0% | 252,620 | 0.0% | 0.00% | – | |
| ETON | Sell | ETON PHARMACEUTICALS INC | $89,000 | -16.0% | 20,700 | -1.9% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $200,000 | +166.7% | 56,957 | +411.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $262,000 | -41.0% | 16,576 | -29.3% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $636,000 | -95.3% | 7,252 | -95.8% | 0.00% | -100.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $327,000 | -95.8% | 4,207 | -95.7% | 0.00% | -100.0% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $582,000 | -34.4% | 57,915 | -33.8% | 0.00% | -100.0% |
| EQDWS | Sell | EQUITY DISTR ACQUISITION CORcall | $341,000 | -36.1% | 460,832 | -22.3% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $327,000 | -0.6% | 12,639 | -0.3% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $414,000 | – | 8,000 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $437,000 | -95.3% | 16,579 | -95.5% | 0.00% | -100.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $904,000 | -10.5% | 56,599 | +11.4% | 0.00% | -100.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $134,000 | +123.3% | 21,491 | +84.8% | 0.00% | – |
| EPHYW | Sell | EPIPHANY TECHNOLOGY ACQUISITcall | $181,000 | -70.1% | 241,906 | -64.8% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -15,463 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,908 | -100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $225,000 | -97.1% | 24,837 | -95.9% | 0.00% | -100.0% |
| NGCA | Exit | NEXTGEN ACQUISITION CORP IIcall | $0 | – | -290,000 | -100.0% | 0.00% | – |
| SEMA4 HOLDINGS CORPcall | $283,000 | -53.8% | 289,106 | 0.0% | 0.00% | – | ||
| New | ENVVENO MEDICAL CORPORATION | $69,000 | – | 10,395 | +100.0% | 0.00% | – | |
| ENVIW | ENVIRONMENTAL IMPACT ACQU COcall | $78,000 | +18.2% | 65,321 | 0.0% | 0.00% | – | |
| ELA | Sell | ENVELA CORP | $93,000 | -3.1% | 22,888 | -0.7% | 0.00% | – |
| New | SENESTECH INC | $13,000 | – | 13,051 | +100.0% | 0.00% | – | |
| New | ENTRADA THERAPEUTICS INC | $796,000 | – | 46,504 | +100.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN CORcall | $231,000 | -26.0% | 440,000 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $617,000 | -83.4% | 6,167 | -84.9% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $202,000 | -84.9% | 75,834 | -80.8% | 0.00% | -100.0% |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $506,000 | -81.4% | 87,290 | -66.3% | 0.00% | -100.0% |
| S | New | SENTINELONE INCcl a | $662,000 | – | 13,103 | +100.0% | 0.00% | – |
| Sell | SERA PROGNOSTICS INC | $658,000 | -63.5% | 95,748 | -41.0% | 0.00% | -100.0% | |
| ENSV | Buy | ENSERVCO CORP | $15,000 | -16.7% | 17,480 | +41.2% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $470,000 | – | 64,502 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $342,000 | -40.2% | 17,536 | -42.3% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $12,000 | -97.5% | 14,350 | -97.6% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INCcall | $59,000 | +5.4% | 97,000 | 0.0% | 0.00% | – | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $168,000 | 0.0% | 16,800 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $450,000 | -82.8% | 6,231 | -81.3% | 0.00% | -100.0% |
| New | SHAPEWAYS HOLDINGS INC | $160,000 | – | 43,097 | +100.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INCcall | $77,000 | -48.0% | 150,000 | 0.0% | 0.00% | – | ||
| SHCRW | SHARECARE INCcall | $129,000 | -68.9% | 208,333 | 0.0% | 0.00% | – | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $245,000 | -66.4% | 34,310 | -61.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $191,000 | -75.2% | 27,714 | -75.4% | 0.00% | – |
| New | ENJOY TECHNOLOGY INCcall | $48,000 | – | 113,306 | +100.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP Icall | $189,000 | – | 350,000 | +100.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $811,000 | -23.4% | 31,808 | -5.1% | 0.00% | -100.0% |
| New | ENJOY TECHNOLOGY INC | $258,000 | – | 55,794 | +100.0% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $581,000 | +644.9% | 320,826 | +891.4% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $932,000 | -61.8% | 45,960 | -60.9% | 0.00% | -100.0% |
| ENS | Sell | ENERSYS | $566,000 | -94.2% | 7,165 | -94.6% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $237,000 | -32.3% | 56,167 | -34.3% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcall | $275,000 | -98.3% | 200 | -98.3% | 0.00% | -100.0% |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPIcall | $334,000 | -42.5% | 668,878 | -13.7% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $821,000 | -50.3% | 39,356 | -57.7% | 0.00% | -100.0% |
| SSTI | Buy | SHOTSPOTTER INC | $966,000 | -6.2% | 32,733 | +15.6% | 0.00% | -100.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $295,000 | -56.4% | 7,124 | -58.4% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $72,000 | – | 18,047 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $667,000 | -26.6% | 95,622 | -21.3% | 0.00% | -100.0% |
| SIBN | SI-BONE INCput | $666,000 | +3.6% | 30,000 | 0.0% | 0.00% | – | |
| SIEB | Buy | SIEBERT FINL CORP | $122,000 | +60.5% | 52,766 | +131.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $284,000 | -48.8% | 10,467 | -54.2% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $774,000 | +34.6% | 43,900 | +18.3% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $103,000 | -88.1% | 37,285 | -75.6% | 0.00% | -100.0% |
| EMAN | New | EMAGIN CORP | $203,000 | – | 157,412 | +100.0% | 0.00% | – |
| Sell | SIGMA LITHIUM CORPORATION | $326,000 | -14.7% | 31,280 | -32.4% | 0.00% | – | |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $123,000 | -72.5% | 175,564 | -36.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $162,000 | – | 13,112 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $529,000 | -55.7% | 50,921 | -52.4% | 0.00% | -100.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $558,000 | +19.2% | 74,220 | +17.1% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $63,000 | – | 10,463 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $368,000 | – | 8,599 | +100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $175,000 | -42.6% | 58,774 | -20.5% | 0.00% | – |
| SILK | Sell | SILK RD MED INCcall | $639,000 | -82.1% | 15,000 | -76.9% | 0.00% | -100.0% |
| SILK | New | SILK RD MED INCput | $426,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -22,573 | -100.0% | 0.00% | – |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $160,000 | +146.2% | 36,242 | +243.6% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $812,000 | +19.9% | 62,451 | -0.2% | 0.00% | – |
| SBEAW | Sell | SILVERBOX ENGAGED MERGER COcall | $222,000 | -16.2% | 158,647 | -56.9% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $28,000 | -64.1% | 47,969 | -30.2% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $935,000 | – | 100,000 | +100.0% | 0.00% | – |
| ELMSW | ELECTRIC LAST MILE SOLUTNS Icall | $292,000 | -27.7% | 243,333 | 0.0% | 0.00% | – | |
| SPGSWS | Sell | SIMON PROPERTY GRP ACQ HOLDIcall | $129,000 | -34.8% | 150,229 | -24.8% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $511,000 | -87.4% | 3,674 | -90.3% | 0.00% | -100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $498,000 | -40.0% | 10,533 | -49.9% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $251,000 | – | 11,048 | +100.0% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $190,000 | -52.4% | 147,254 | -19.9% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $556,000 | +203.8% | 87,600 | +192.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $953,000 | – | 150,000 | +100.0% | 0.00% | – |
| EFFECTOR THERAPEUTICS INCcall | $69,000 | -45.2% | 78,816 | 0.0% | 0.00% | – | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP Icall | $90,000 | -3.2% | 181,979 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORPcall | $47,000 | -14.5% | 95,000 | 0.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $929,000 | – | 90,500 | +100.0% | 0.00% | – | |
| New | SKEENA RES LTD NEW | $577,000 | – | 55,363 | +100.0% | 0.00% | – | |
| ZEST | Sell | ECOARK HLDGS INC | $76,000 | -92.4% | 34,265 | -81.9% | 0.00% | -100.0% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $217,000 | – | 18,700 | +100.0% | 0.00% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $25,000 | -52.8% | 13,832 | -32.1% | 0.00% | – |
| EML | Sell | EASTERN CO | $295,000 | -13.7% | 11,719 | -13.7% | 0.00% | – |
| ERESW | Buy | EAST RES ACQUISITION COcall | $91,000 | +26.4% | 170,691 | +51.7% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCcall | $346,000 | -79.8% | 10,000 | -80.0% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O CORP | $619,000 | -91.2% | 7,206 | -93.8% | 0.00% | -100.0% |
| SND | Sell | SMART SAND INC | $18,000 | -77.5% | 10,342 | -68.3% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $870,000 | -88.7% | 370,014 | -74.4% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $353,000 | -73.5% | 150,000 | -40.0% | 0.00% | -100.0% |
| EM | Sell | SMART SH GLOBAL LTDads | $210,000 | -82.7% | 143,660 | -60.5% | 0.00% | -100.0% |
| EAR | Sell | EARGO INC | $700,000 | -92.8% | 137,228 | -90.5% | 0.00% | -100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $654,000 | -14.7% | 12,851 | -6.5% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $266,000 | – | 23,992 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $524,000 | -96.1% | 24,857 | -95.7% | 0.00% | -100.0% |
| New | ESS TECH INCcall | $633,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $83,000 | -95.3% | 26,070 | -93.8% | 0.00% | -100.0% |
| New | EQRX INCcall | $121,000 | – | 113,307 | +100.0% | 0.00% | – | |
| New | EQRX INC | $508,000 | – | 74,539 | +100.0% | 0.00% | – | |
| SLACWS | Buy | SOCIAL LEVERAGE ACQUISN CORPcall | $107,000 | +46.6% | 128,557 | +46.4% | 0.00% | – |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $638,000 | -86.0% | 63,798 | -86.1% | 0.00% | -100.0% |
| EQHAWS | EQ HEALTH ACQUISITION CORPcall | $100,000 | -10.7% | 192,500 | 0.0% | 0.00% | – | |
| ETACW | E MERGE TECHNOLOGY ACQUISITIcall | $81,000 | -19.8% | 143,916 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $615,000 | +201.5% | 43,339 | +258.2% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC Icall | $176,000 | – | 303,264 | +100.0% | 0.00% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -19,100 | -100.0% | 0.00% | – |
| Buy | EG ACQUISITION CORPcall | $459,000 | +10.6% | 740,000 | +5.3% | 0.00% | – | |
| New | SOLARWINDS CORP | $183,000 | – | 12,902 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $311,000 | – | 47,468 | +100.0% | 0.00% | – |
| New | CIAN PLCads | $274,000 | – | 22,183 | +100.0% | 0.00% | – | |
| SNGX | Buy | SOLIGENIX INC | $41,000 | +32.3% | 62,802 | +112.4% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $979,000 | +2231.0% | 559,466 | +3107.0% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $12,000 | +100.0% | 23,351 | +125.6% | 0.00% | – |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $842,000 | -20.7% | 83,611 | -21.0% | 0.00% | -100.0% |
| Buy | SOMALOGIC INCcall | $420,000 | +2.7% | 125,884 | +6.3% | 0.00% | – | |
| New | SONENDO INC | $361,000 | – | 62,677 | +100.0% | 0.00% | – | |
| SOTK | New | SONO TEK CORP | $227,000 | – | 30,863 | +100.0% | 0.00% | – |
| ENNVW | Sell | ECP ENVIRONMENTAL GW OPT CORcall | $81,000 | -15.6% | 114,472 | -1.4% | 0.00% | – |
| DYNT | Sell | DYNATRONICS CORP | $70,000 | -41.7% | 70,406 | -14.7% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $779,000 | -53.5% | 172,276 | -42.9% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORP | $812,000 | +377.6% | 823,734 | +521.1% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $619,000 | – | 133,148 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORPcall | $101,000 | -24.6% | 206,417 | 0.0% | 0.00% | – | |
| SHC | New | SOTERA HEALTH COput | $236,000 | – | 10,000 | +100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,645 | -100.0% | 0.00% | – |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $683,000 | -80.6% | 12,713 | -81.6% | 0.00% | -100.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $734,000 | -19.8% | 14,071 | -31.0% | 0.00% | -100.0% |
| PRPO | Exit | PRECIPIO INC | $0 | – | -26,817 | -100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $482,000 | -20.5% | 24,515 | +1.9% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $843,000 | +323.6% | 99,438 | +303.9% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $606,000 | -98.3% | 130,100 | -98.0% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $279,000 | -28.1% | 59,800 | -14.6% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $30,000 | -99.4% | 11,228 | -99.2% | 0.00% | -100.0% |
| New | DOUGLAS ELLIMAN INC | $247,000 | – | 21,482 | +100.0% | 0.00% | – | |
| SPAQWS | Buy | SPARTAN ACQUISITION CORP IIIcall | $571,000 | +66.0% | 396,302 | +26.8% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $380,000 | -86.7% | 9,730 | -87.6% | 0.00% | -100.0% |
| SPIRE GLOBAL INCcall | $120,000 | -74.4% | 275,000 | 0.0% | 0.00% | – | ||
| DGICA | Sell | DONEGAL GROUP INCcl a | $159,000 | -32.1% | 11,120 | -31.2% | 0.00% | – |
| SBEV | Sell | SPLASH BEVERAGE GROUP INC | $16,000 | -93.3% | 13,952 | -88.3% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $537,000 | -84.1% | 5,641 | -85.3% | 0.00% | -100.0% |
| New | DOCGO INCcall | $328,000 | – | 153,333 | +100.0% | 0.00% | – | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $29,000 | -73.1% | 13,447 | -61.3% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $283,000 | -95.9% | 12,005 | -95.5% | 0.00% | -100.0% |
| SPKAU | Sell | SPK AQUISITION CORPunit 05/13/2026 | $311,000 | -14.6% | 30,387 | -15.0% | 0.00% | – |
| SPTKW | SPORTSTEK ACQUISITION CORPcall | $61,000 | -34.4% | 103,750 | 0.0% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $947,000 | -91.7% | 12,498 | -91.1% | 0.00% | -100.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $974,000 | – | 82,500 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCput | $590,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $305,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $929,000 | -68.0% | 14,990 | -67.2% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $373,000 | -96.4% | 12,561 | -97.2% | 0.00% | -100.0% |
| DILAU | Sell | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $346,000 | -6.2% | 32,670 | -9.7% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $912,000 | -61.9% | 109,448 | -72.4% | 0.00% | -100.0% |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $152,000 | -12.6% | 15,284 | -14.0% | 0.00% | – |
| DTOCW | DIGITAL TRANSFORMATN OPT CORcall | $230,000 | -3.8% | 348,867 | 0.0% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INCclass a | $860,000 | +144.3% | 29,153 | +220.2% | 0.00% | – |
| New | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $306,000 | – | 30,000 | +100.0% | 0.00% | – | |
| STAG | Sell | STAG INDL INC | $250,000 | -98.1% | 5,218 | -98.4% | 0.00% | -100.0% |
| DGLY | New | DIGITAL ALLY INC | $137,000 | – | 127,758 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $223,000 | -92.8% | 9,068 | -93.9% | 0.00% | -100.0% |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORPcall | $656,000 | -7.5% | 1,099,666 | -3.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $307,000 | +46.9% | 28,517 | +39.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $83,000 | – | 22,249 | +100.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $350,000 | +16.7% | 67,105 | +23.4% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $242,000 | -84.3% | 42,587 | -83.1% | 0.00% | -100.0% |
| MITO | Buy | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $33,000 | -32.7% | 40,101 | +11.7% | 0.00% | – |
| Sell | DERMTECH INC | $241,000 | -84.4% | 15,226 | -68.3% | 0.00% | -100.0% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $819,000 | -61.2% | 18,360 | -56.1% | 0.00% | -100.0% |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INCcall | $0 | – | -81,740 | -100.0% | 0.00% | – |
| DWINWS | Buy | DELWINDS INS ACQUISITION CORcall | $115,000 | +42.0% | 233,601 | +88.0% | 0.00% | – |
| Sell | STERLING CHECK CORP | $789,000 | -86.4% | 38,468 | -82.8% | 0.00% | -100.0% | |
| SBT | Buy | STERLING BANCORP INC | $909,000 | +69.0% | 158,051 | +51.6% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION COcall | $324,000 | – | 33,000 | +100.0% | 0.00% | – | |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -38,065 | -100.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION CO | $324,000 | – | 33,000 | +100.0% | 0.00% | – | |
| SYBT | New | STOCK YDS BANCORP INC | $341,000 | – | 5,340 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $231,000 | – | 34,614 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $252,000 | -34.5% | 12,778 | -32.3% | 0.00% | – |
| STON | Sell | STONEMOR INC | $193,000 | -67.6% | 84,603 | -64.9% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $920,000 | +26.2% | 15,022 | +35.8% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $180,000 | -39.4% | 38,656 | +0.3% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION COcall | $74,000 | -6.3% | 125,000 | 0.0% | 0.00% | – | |
| DCRNU | Sell | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $375,000 | -77.1% | 35,820 | -77.4% | 0.00% | -100.0% |
| DCRNW | Sell | DECARBONIZATION PLUS ACQU IIcall | $188,000 | +21.3% | 119,466 | -4.9% | 0.00% | – |
| DKDCU | Sell | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $296,000 | -52.9% | 28,346 | -53.1% | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION CORcall | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $330,000 | -43.3% | 61,941 | -13.0% | 0.00% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $278,000 | -84.8% | 6,914 | -87.9% | 0.00% | -100.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $209,000 | -17.1% | 586 | -25.4% | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORPcall | $47,000 | – | 99,000 | +100.0% | 0.00% | – | |
| SNDL | Sell | SUNDIAL GROWERS INC | $240,000 | -76.4% | 415,059 | -72.3% | 0.00% | -100.0% |
| SUNLWS | Sell | SUNLIGHT FINANCIAL HOLDINGScall | $248,000 | -59.9% | 375,817 | -33.7% | 0.00% | – |
| XPOAWS | DPCM CAP INCcall | $156,000 | -3.1% | 260,000 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC | $342,000 | -80.5% | 13,305 | -77.6% | 0.00% | -100.0% |
| DLHC | New | DLH HLDGS CORP | $387,000 | – | 18,678 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $483,000 | -21.5% | 77,436 | -40.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $273,000 | – | 25,077 | +100.0% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $369,000 | +142.8% | 156,303 | +220.2% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $582,000 | – | 26,548 | +100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $106,000 | -81.2% | 22,192 | -70.3% | 0.00% | – |
| SRDX | New | SURMODICS INCcall | $241,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | SURROZEN INC | $81,000 | – | 12,600 | +100.0% | 0.00% | – | |
| SURROZEN INCcall | $85,000 | +1.2% | 73,900 | 0.0% | 0.00% | – | ||
| New | DMY TECHNOLOGY GROUP INC VIcall | $495,000 | – | 375,000 | +100.0% | 0.00% | – | |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $179,000 | -84.7% | 18,019 | -84.7% | 0.00% | -100.0% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $9,000 | -85.5% | 10,392 | -80.8% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $518,000 | – | 52,200 | +100.0% | 0.00% | – | |
| VENA | VENUS ACQUISITION CORPORATIOcall | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOcall | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| VCKA | Sell | VICKERS VANTAGE CORP I | $495,000 | -22.7% | 49,332 | -23.0% | 0.00% | – |
| VCKA | VICKERS VANTAGE CORP Icall | $7,000 | -12.5% | 15,000 | 0.0% | 0.00% | – | |
| Sell | AEYE INCcall | $78,000 | -60.6% | 83,333 | -51.9% | 0.00% | – | |
| VYGG | Sell | VY GLOBAL GROWTHcall | $143,000 | -53.0% | 122,873 | -45.6% | 0.00% | – |
| UK | New | UCOMMUNE INTERNATIONAL LTD | $9,000 | – | 13,035 | +100.0% | 0.00% | – |
| Sell | AEYE INC | $79,000 | -93.1% | 16,302 | -92.2% | 0.00% | -100.0% | |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $300,000 | – | 30,000 | +100.0% | 0.00% | – | |
| WALD | Buy | WALDENCAST ACQUISITION CORPcall | $256,000 | +468.9% | 211,565 | +284.7% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $20,000 | -48.7% | 55,351 | +5.9% | 0.00% | – |
| VGII | Sell | VIRGIN GROUP ACQUISIT CORP Icall | $223,000 | -38.2% | 265,371 | -36.8% | 0.00% | – |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $343,000 | +5.9% | 32,716 | 0.0% | 0.00% | – | |
| VPCB | VPC IMPACT ACQUISITION HLDGcall | $297,000 | -17.5% | 299,625 | 0.0% | 0.00% | – | |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $136,000 | -90.2% | 19,424 | -87.9% | 0.00% | -100.0% |
| WPCB | WARBURG PINCUS CAPTAL CORP Icall | $584,000 | +7.6% | 583,508 | 0.0% | 0.00% | – | |
| WPCBU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $330,000 | +0.9% | 33,200 | +0.6% | 0.00% | – |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $510,000 | -84.4% | 51,602 | -84.4% | 0.00% | -100.0% |
| VLAT | VALOR LATITUDE ACQUISITN CORcall | $144,000 | -23.4% | 235,412 | 0.0% | 0.00% | – | |
| VLATU | Buy | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $382,000 | 0.0% | 38,483 | +0.1% | 0.00% | – |
| AMPIWS | Sell | ADVANCED MERGER PARTNERS INCcall | $59,000 | -41.0% | 76,031 | -31.5% | 0.00% | – |
| AENZ | New | AENZA S.A.Asponsored ads | $34,000 | – | 21,259 | +100.0% | 0.00% | – |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP Icall | $266,000 | +24.3% | 268,890 | +31.9% | 0.00% | – |
| WPCAU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $310,000 | -94.9% | 31,000 | -94.9% | 0.00% | -100.0% |
| New | VERTICAL AEROSPACE LTDcall | $376,000 | – | 553,489 | +100.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORPcall | $143,000 | -10.6% | 266,935 | 0.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $41,000 | -97.6% | 23,125 | -97.0% | 0.00% | -100.0% |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INCput | $181,000 | – | 38,200 | +100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $485,000 | -96.5% | 16,866 | -95.1% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $905,000 | -78.7% | 190,482 | -64.4% | 0.00% | -100.0% |
| YTRA | Sell | YATRA ONLINE INC | $188,000 | -30.9% | 108,819 | -19.0% | 0.00% | – |
| Sell | ZENVIA INC | $68,000 | -96.0% | 10,085 | -91.9% | 0.00% | -100.0% | |
| ZKIN | Buy | ZK INTL GROUP CO LTD | $71,000 | -45.4% | 50,767 | +8.6% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $815,000 | – | 40,367 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $980,000 | +15.3% | 148,021 | +11.3% | 0.00% | -100.0% |
| New | ADTHEORENT HOLDING COMPANYcall | $95,000 | – | 139,764 | +100.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AGcall | $12,000 | 0.0% | 20,484 | 0.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY | $90,000 | – | 15,381 | +100.0% | 0.00% | – | |
| Sell | ON HLDG AGnamen akt a | $283,000 | -96.1% | 7,484 | -96.9% | 0.00% | -100.0% | |
| ADTN | Sell | ADTRAN INC | $355,000 | -64.0% | 15,558 | -70.4% | 0.00% | -100.0% |
| ADEXWS | ADIT EDTECH ACQUISITION CORPcall | $20,000 | +33.3% | 30,000 | 0.0% | 0.00% | – | |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $56,000 | -23.3% | 20,746 | +21.7% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $379,000 | +102.7% | 137,300 | +178.5% | 0.00% | – |
| VECT | Sell | VECTIVBIO HLDG AG | $82,000 | -87.4% | 16,656 | -80.3% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $317,000 | -90.0% | 3,395 | -91.4% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $588,000 | +12.9% | 52,393 | -0.6% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A | $234,000 | -59.6% | 25,963 | -55.4% | 0.00% | – | |
| CVEWS | Exit | CENOVUS ENERGY INCcall | $0 | – | -20,506 | -100.0% | 0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $58,000 | -84.7% | 10,026 | -85.2% | 0.00% | – |
| ADRAWS | ADARA ACQUISITION CORPcall | $6,000 | -14.3% | 12,500 | 0.0% | 0.00% | – | |
| New | PERIMETER SOLUTIONS SA | $588,000 | – | 42,357 | +100.0% | 0.00% | – | |
| Buy | PROCAPS GROUP SAcall | $177,000 | +63.9% | 220,983 | +121.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $646,000 | -7.7% | 23,225 | +0.7% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $232,000 | -76.4% | 20,462 | -74.1% | 0.00% | -100.0% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $84,000 | -84.4% | 138,666 | -75.1% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $964,000 | +28.2% | 373,654 | +73.3% | 0.00% | – |
| Buy | ADAGIO THERAPEUTICS INC | $746,000 | +165.5% | 102,781 | +1447.7% | 0.00% | – | |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -60,108 | -100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $44,000 | – | 64,893 | +100.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $208,000 | -98.5% | 13,289 | -98.0% | 0.00% | -100.0% |
| CYRN | New | CYREN LTD | $9,000 | – | 31,422 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $514,000 | -94.0% | 2,952 | -95.0% | 0.00% | -100.0% |
| EVGN | New | EVOGENE LTD | $235,000 | – | 143,093 | +100.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $97,000 | +169.4% | 53,239 | +308.4% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $757,000 | -31.1% | 107,126 | -12.3% | 0.00% | -100.0% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $540,000 | -93.2% | 8,526 | -92.3% | 0.00% | -100.0% |
| ACXP | Sell | ACURX PHARMACEUTICALS INC | $61,000 | -60.6% | 13,949 | -53.6% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $270,000 | -50.3% | 71,811 | -11.4% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $251,000 | – | 37,163 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $950,000 | -3.4% | 35,631 | -7.9% | 0.00% | -100.0% |
| ACROU | Sell | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $124,000 | -98.9% | 12,458 | -98.9% | 0.00% | -100.0% |
| MDWD | New | MEDIWOUND LTD | $57,000 | – | 24,338 | +100.0% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $34,000 | -8.1% | 11,061 | -4.4% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $521,000 | – | 35,841 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcall | $297,000 | – | 357,392 | +100.0% | 0.00% | – | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $217,000 | +16.0% | 90,962 | +123.4% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INCcall | $727,000 | -19.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $267,000 | -26.8% | 26,417 | -27.4% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $280,000 | – | 227,488 | +100.0% | 0.00% | – |
| Sell | RISKIFIED LTD | $124,000 | -97.1% | 15,827 | -91.5% | 0.00% | -100.0% | |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $132,000 | -88.4% | 26,423 | -81.8% | 0.00% | -100.0% |
| SILC | Sell | SILICOM LTDord | $474,000 | +2.8% | 9,177 | -13.8% | 0.00% | – |
| New | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $304,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -32,996 | -100.0% | 0.00% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $17,000 | -22.7% | 30,402 | +37.3% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $430,000 | +16.8% | 55,212 | +26.8% | 0.00% | – |
| TBLA | TABOOLA.COM LTDcall | $50,000 | -15.3% | 31,750 | 0.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $187,000 | -23.0% | 334,248 | +40.1% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $788,000 | +51.2% | 74,671 | +41.0% | 0.00% | – |
| Buy | SENSTAR TECHNOLOGIES LTDord | $75,000 | +74.4% | 25,704 | +137.0% | 0.00% | – | |
| URGN | Sell | UROGEN PHARMA LTD | $642,000 | -44.4% | 67,492 | -1.7% | 0.00% | -100.0% |
| AAQCWS | Buy | ACCELERATE ACQUISITION CORPcall | $458,000 | -2.6% | 551,949 | +10.4% | 0.00% | – |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $554,000 | – | 54,000 | +100.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INCcall | $527,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -22,622 | -100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $315,000 | -94.1% | 14,425 | -94.5% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V | $265,000 | -64.9% | 11,877 | -56.3% | 0.00% | – |
| CVAC | New | CUREVAC N Vcall | $686,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N Vcall | $818,000 | – | 407,056 | +100.0% | 0.00% | – | |
| RACE | New | FERRARI N V | $336,000 | – | 1,299 | +100.0% | 0.00% | – |
| IMTX | Buy | IMMATICS N.Vcall | $830,000 | +9.2% | 189,129 | +5.2% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $66,000 | -44.5% | 13,864 | -69.9% | 0.00% | – |
| LVTX | Sell | LAVA THERAPEUTICS NV | $227,000 | -46.6% | 41,238 | -42.6% | 0.00% | – |
| Sell | LILIUM N V | $158,000 | -56.8% | 22,736 | -34.7% | 0.00% | – | |
| Sell | LILIUM N Vcall | $470,000 | -76.7% | 382,458 | -27.7% | 0.00% | -100.0% | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $278,000 | -63.8% | 825,996 | +20.3% | 0.00% | – |
| AZZ | Sell | AZZ INC | $799,000 | -83.8% | 14,447 | -84.4% | 0.00% | -100.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $409,000 | +169.1% | 51,520 | +267.6% | 0.00% | – |
| ATIPWS | Buy | ATI PHYSICAL THERAPY INCcall | $31,000 | -32.6% | 70,681 | +2.3% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $437,000 | – | 3,688 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $642,000 | -86.5% | 10,487 | -83.5% | 0.00% | -100.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $679,000 | – | 8,823 | +100.0% | 0.00% | – |
| New | SIGNA SPORTS UNITED NV | $596,000 | – | 70,245 | +100.0% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NVcall | $79,000 | – | 91,666 | +100.0% | 0.00% | – | |
| New | SONO GROUP N V | $145,000 | – | 15,079 | +100.0% | 0.00% | – | |
| LIFE | Sell | ATYR PHARMA INC | $147,000 | -32.6% | 19,656 | -18.0% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $61,000 | +29.8% | 28,448 | +79.2% | 0.00% | – |
| AACG | Sell | ATA CREATIVITY GLOBALsponsored ads | $188,000 | -76.0% | 175,345 | -47.7% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $28,000 | -80.1% | 21,880 | -68.1% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $377,000 | +76.2% | 37,642 | +75.4% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $587,000 | +56.1% | 167,575 | +31.5% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $741,000 | -55.7% | 26,755 | -56.5% | 0.00% | -100.0% |
| New | AMCI ACQUISITION CORP IIcall | $140,000 | – | 275,000 | +100.0% | 0.00% | – | |
| RERE | New | ATRENEW INCsponsored ads | $352,000 | – | 59,205 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $809,000 | +16.9% | 53,782 | +22.5% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $428,000 | -16.4% | 126,753 | +2.8% | 0.00% | – |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $194,000 | +8.4% | 19,585 | +7.2% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $66,000 | -95.0% | 12,675 | -93.8% | 0.00% | -100.0% |
| LPG | Sell | DORIAN LPG LTD | $271,000 | -55.0% | 21,322 | -56.0% | 0.00% | – |
| AFAQW | AF ACQUISITION CORPcall | $187,000 | +5.6% | 316,666 | 0.0% | 0.00% | – | |
| ADMA | Sell | ADMA BIOLOGICS INC | $239,000 | -63.6% | 169,198 | -70.9% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $595,000 | -52.1% | 33,017 | -59.0% | 0.00% | -100.0% |
| KARO | Sell | KAROOOOO LTD | $380,000 | -60.4% | 9,307 | -71.4% | 0.00% | -100.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $308,000 | +4.8% | 34,693 | +5.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $99,000 | -79.7% | 26,878 | -73.7% | 0.00% | – |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $795,000 | -89.8% | 865,893 | -83.9% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INC | $169,000 | -72.3% | 13,176 | -60.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $30,000 | – | 14,241 | +100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -739 | -100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -10,475 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -7,298 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -36,648 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -16,086 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -17,540 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -38,622 | -100.0% | 0.00% | – |
| ZME | Exit | ZHANGMEN ED INCsponsored ads | $0 | – | -17,253 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -26,074 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -20,751 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -21,476 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -11,545 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -31,371 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -23,055 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -35,731 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -11,393 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -23,134 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -7,076 | -100.0% | 0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORPcall | $0 | – | -550,050 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -190,047 | -100.0% | 0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTHcall | $0 | – | -15,625 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -31,290 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,827 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -90,863 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -15,176 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -338,155 | -100.0% | 0.00% | – | |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -18,684 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION COcall | $0 | – | -184,424 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,242 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -11,250 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -14,257 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -63,465 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -92,692 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -76,150 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -4,535 | -100.0% | 0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -58,527 | -100.0% | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -14,114 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -6,278 | -100.0% | 0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNGcall | $0 | – | -400,000 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| SEER | Exit | SEER INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -23,829 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $621,000 | -88.1% | 30,434 | -88.8% | 0.00% | -100.0% |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -50,001 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -20,757 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -7,522 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -41,215 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -4,821 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -44,222 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -29,653 | -100.0% | 0.00% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -112,794 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -15,348 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -23,025 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -73,971 | -100.0% | 0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -54,000 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -19,582 | -100.0% | 0.00% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -44,315 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -37,560 | -100.0% | 0.00% | – | |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -59,838 | -100.0% | 0.00% | – |
| Exit | TELIGENT INC NEW | $0 | – | -12,297 | -100.0% | 0.00% | – | |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -18,792 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -39,884 | -100.0% | 0.00% | – |
| Exit | BANNIX ACQUISITION CORPunit 07/31/2026 | $0 | – | -29,964 | -100.0% | 0.00% | – | |
| DDMXW | Exit | DD3 ACQUISITION CORP IIcall | $0 | – | -13,750 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -27,103 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ADFWS | Exit | ALDEL FINANCIAL INCcall | $0 | – | -14,375 | -100.0% | 0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI COcall | $0 | – | -608,333 | -100.0% | 0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -12,057 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -21,511 | -100.0% | 0.00% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -329,710 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,074 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -52,390 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -10,875 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -17,332 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -10,879 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -17,222 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -10,631 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -23,982 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -9,417 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -17,321 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -130,691 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -99,151 | -100.0% | 0.00% | – | |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -53,037 | -100.0% | 0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -54,834 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -41,000 | -100.0% | 0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -39,401 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -55,538 | -100.0% | 0.00% | – |
| POW | Exit | POWERED BRANDScall | $0 | – | -186,044 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -22,708 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -131,256 | -100.0% | 0.00% | – |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -27,677 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -28,996 | -100.0% | 0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8,080 | -100.0% | 0.00% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITIONcall | $0 | – | -407,056 | -100.0% | 0.00% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -35,146 | -100.0% | 0.00% | – |
| Exit | HCW BIOLOGICS INC | $0 | – | -45,416 | -100.0% | 0.00% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -13,126 | -100.0% | 0.00% | – |
| XYF | Exit | X FINLsponsored ads | $0 | – | -13,683 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -11,241 | -100.0% | 0.00% | – |
| Exit | DOUBLEDOWN INTERACTIVE CO LTads | $0 | – | -41,145 | -100.0% | 0.00% | – | |
| ENFAW | Exit | 890 5TH AVE PARTNERS INCcall | $0 | – | -233,333 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -132,575 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -43,732 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -11,680 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -24,194 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -82,597 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCput | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| IDT | Exit | IDT CORPcl b new | $0 | – | -12,432 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -25,983 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -44,453 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -36,715 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -45,680 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -34,749 | -100.0% | 0.00% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -14,744 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -27,804 | -100.0% | 0.00% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -56,250 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,819 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -546,726 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -126,852 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCcall | $0 | – | -107,200 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -40,452 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -20,896 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -13,809 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -7,271 | -100.0% | 0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORPcall | $0 | – | -421,250 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -33,745 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -8,510 | -100.0% | 0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -70,000 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -9,698 | -100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -18,839 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -5,327 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -16,471 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -21,762 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -8,970 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -46,248 | -100.0% | 0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -15,654 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -61,524 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -16,247 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -9,299 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,965 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -47,454 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -53,402 | -100.0% | 0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AROW | Exit | ARROW FINL CORP | $0 | – | -8,330 | -100.0% | 0.00% | – |
| Exit | IN8BIO INC | $0 | – | -25,340 | -100.0% | 0.00% | – | |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -43,750 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,656 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -5,529 | -100.0% | 0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATIONcall | $0 | – | -523,392 | -100.0% | 0.00% | – |
| SLNG | Exit | STABILIS SOLUTIONS INC | $0 | – | -17,042 | -100.0% | 0.00% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -66,741 | -100.0% | 0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -77,000 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -10,936 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -39,598 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -39,255 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -12,161 | -100.0% | 0.00% | – |
| Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -31,502 | -100.0% | 0.00% | – | |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -61,904 | -100.0% | 0.00% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -76,474 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -22,313 | -100.0% | 0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IVcall | $0 | – | -248,195 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -17,558 | -100.0% | 0.00% | – |
| GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -39,302 | -100.0% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -18,071 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -13,303 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -23,270 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORPcall | $0 | – | -162,500 | -100.0% | 0.00% | – |
| MINM | Exit | MINIM INC | $0 | – | -19,055 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -5,731 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -18,282 | -100.0% | 0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORPcall | $0 | – | -572,399 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -5,065 | -100.0% | 0.00% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -21,402 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -20,901 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -19,055 | -100.0% | 0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION COcall | $0 | – | -629,149 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -21,490 | -100.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -10,237 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -12,820 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -19,954 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,158 | -100.0% | 0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -18,907 | -100.0% | 0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORPcall | $0 | – | -242,025 | -100.0% | 0.00% | – |
| BENEU | Exit | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -143,408 | -100.0% | 0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION COcall | $0 | – | -187,089 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -26,115 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -15,276 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -136,230 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -48,031 | -100.0% | 0.00% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -8,254 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -15,983 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -32,362 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -15,079 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $0 | – | -43,384 | -100.0% | 0.00% | – | |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -16,835 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -10,167 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORPcall | $0 | – | -137,845 | -100.0% | 0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -33,928 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -59,107 | -100.0% | 0.00% | – | |
| Exit | AADI BIOSCIENCES INC | $0 | – | -28,343 | -100.0% | 0.00% | – | |
| IVA | Exit | INVENTIVA SAads | $0 | – | -10,008 | -100.0% | 0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP IIcall | $0 | – | -210,139 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -12,819 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -22,469 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -14,786 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -9,364 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -28,772 | -100.0% | 0.00% | – |
| ADFU | Exit | ALDEL FINANCIAL INCunit 99/99/9999 | $0 | – | -34,799 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -9,955 | -100.0% | 0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONcall | $0 | – | -358,332 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -384,050 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -146,235 | -100.0% | 0.00% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -69,804 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTDcall | $0 | – | -75,100 | -100.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -95,564 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -33,770 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -261,108 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,695 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -50,414 | -100.0% | 0.00% | – | |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -63,777 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,657 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -244,970 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -54,115 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -14,148 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -12,712 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INCcall | $0 | – | -103,100 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -32,702 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYScall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -51,719 | -100.0% | 0.00% | – | |
| SANW | Exit | S&W SEED CO | $0 | – | -25,300 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,146 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,385 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -15,385 | -100.0% | 0.00% | – | |
| Exit | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $0 | – | -48,750 | -100.0% | 0.00% | – | |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -17,919 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HLcall | $0 | – | -67,097 | -100.0% | 0.00% | – | |
| Exit | ERASCA INC | $0 | – | -20,590 | -100.0% | 0.00% | – | |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -13,755 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -32,708 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -92,487 | -100.0% | 0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -23,014 | -100.0% | 0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORPcall | $0 | – | -51,250 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -82,745 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,836 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | IRONNET INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -35,986 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -12,959 | -100.0% | 0.00% | – | |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -19,950 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -12,080 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,686 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -26,925 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -12,701 | -100.0% | 0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -10,491 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -6,599 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -28,781 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -21,800 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -16,160 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -50,798 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -581,515 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCput | $0 | – | -107,200 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,147 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | EZFILL HOLDINGS INC | $0 | – | -51,982 | -100.0% | 0.00% | – | |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -14,519 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,086 | -100.0% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -20,009 | -100.0% | 0.00% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP IIcall | $0 | – | -145,742 | -100.0% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -10,941 | -100.0% | 0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITIcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,833 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -10,514 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -19,168 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -15,854 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,786 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -16,130 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -39,906 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -39,249 | -100.0% | 0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTDcall | $0 | – | -59,037 | -100.0% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -159,069 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -28,466 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -47,774 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -16,988 | -100.0% | 0.00% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -26,965 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -44,500 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -37,334 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -22,229 | -100.0% | 0.00% | – | |
| YCBD | Exit | CBDMD INC | $0 | – | -55,680 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -21,517 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -13,326 | -100.0% | 0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -75,740 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -4,728 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -449,097 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -11,304 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -9,702 | -100.0% | 0.00% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -55,000 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -16,414 | -100.0% | 0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITIONcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN CORcall | $0 | – | -60,937 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -18,504 | -100.0% | 0.00% | – |
| PETV | Exit | PETVIVO HLDGS INC | $0 | – | -17,757 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -80,516 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITIONcall | $0 | – | -93,333 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -11,405 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -226,649 | -100.0% | 0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -80,286 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -15,213 | -100.0% | 0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INCcall | $0 | – | -385,003 | -100.0% | 0.00% | – |
| Exit | STRYVE FOODS INC | $0 | – | -64,269 | -100.0% | 0.00% | – | |
| CMLTW | Exit | CM LIFE SCIENCES III INCcall | $0 | – | -126,828 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -139,878 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -76,284 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -29,107 | -100.0% | 0.00% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -32,136 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -13,346 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INCcall | $0 | – | -52,500 | -100.0% | 0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -46,407 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -58,896 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -19,852 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -319,562 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -35,870 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -6,478 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -24,370 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -26,934 | -100.0% | 0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -31,084 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -70,274 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORPcall | $0 | – | -62,500 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -8,608 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -14,169 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -4,569 | -100.0% | 0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORPcall | $0 | – | -553,489 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -16,212 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -26,399 | -100.0% | 0.00% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| STBA | Exit | S & T BANCORP INC | $0 | – | -22,175 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -17,665 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -15,722 | -100.0% | 0.00% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -500 | -100.0% | 0.00% | – | |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -32,378 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | XOS INCput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -87,500 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -47,319 | -100.0% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -21,230 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -13,314 | -100.0% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -17,418 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -23,927 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -29,000 | -100.0% | 0.00% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -69,000 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -13,678 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -27,668 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -7,511 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -123,514 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -32,041 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -113,069 | -100.0% | 0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -896,632 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -9,900 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -61,784 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -9,478 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -188,525 | -100.0% | 0.00% | – | |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -15,504 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -25,945 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -35,581 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -21,089 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -530,100 | -100.0% | 0.00% | – | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $816,000 | +1565.3% | 333,220 | +1615.4% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $737,000 | -37.3% | 47,216 | -41.4% | 0.00% | -100.0% |
| LGHL | New | LION GROUP HOLDING LTDads | $48,000 | – | 36,648 | +100.0% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $295,000 | +121.8% | 29,855 | +184.3% | 0.00% | – |
| LEVWS | THE LION ELECTRIC COMPANYcall | $904,000 | -23.1% | 331,000 | 0.0% | 0.00% | -100.0% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $452,000 | +49.7% | 60,462 | +34.1% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP Icall | $68,000 | -37.0% | 125,000 | 0.0% | 0.00% | – | |
| LIQT | New | LIQTECH INTL INC | $98,000 | – | 17,171 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $248,000 | -21.8% | 16,525 | -15.7% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $230,000 | – | 25,607 | +100.0% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $819,000 | +2.1% | 43,914 | -1.6% | 0.00% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORPcall | $6,000 | -14.3% | 12,500 | 0.0% | 0.00% | – | |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $497,000 | -18.1% | 50,381 | -18.2% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $210,000 | -17.0% | 14,121 | -47.3% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| LOKMWS | Sell | LIVE OAK MOBILITY ACQUISI COcall | $65,000 | -26.1% | 56,690 | -37.8% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $413,000 | – | 25,874 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $946,000 | +3.6% | 149,739 | +11.1% | 0.00% | -100.0% |
| New | LIVEONE INC | $319,000 | – | 249,067 | +100.0% | 0.00% | – | |
| LVOXW | Sell | LIVEVOX HOLDING INCcall | $190,000 | -69.8% | 312,422 | -39.0% | 0.00% | – |
| LIZI | Buy | LIZHI INCads | $251,000 | -31.2% | 135,842 | +17.9% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $128,000 | -95.3% | 50,114 | -95.5% | 0.00% | -100.0% |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $471,000 | – | 67,376 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $85,000 | – | 13,180 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORPcall | $142,000 | – | 211,370 | +100.0% | 0.00% | – | |
| LFMD | Sell | LIFEMD INC | $343,000 | -81.9% | 88,582 | -71.0% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $698,000 | -8.5% | 24,831 | -14.1% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -7,382 | -100.0% | 0.00% | – |
| LOGISTICS INNOVTN TECHNLGS Ccall | $122,000 | -6.2% | 141,666 | 0.0% | 0.00% | – | ||
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $651,000 | +0.9% | 65,141 | 0.0% | 0.00% | – | |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $312,000 | +40.5% | 135,027 | +178.1% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $286,000 | -75.9% | 4,812 | -80.9% | 0.00% | -100.0% |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP IIcall | $267,000 | -29.0% | 314,718 | +8.2% | 0.00% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $418,000 | -83.1% | 41,760 | -82.9% | 0.00% | -100.0% |
| New | LOTTERY COM INCcall | $413,000 | – | 347,321 | +100.0% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $563,000 | -97.8% | 8,903 | -98.2% | 0.00% | -100.0% |
| BATRA | New | LIBERTY MEDIA CORP DEL | $210,000 | – | 7,301 | +100.0% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $308,000 | – | 30,000 | +100.0% | 0.00% | – | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $282,000 | – | 29,096 | +100.0% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $351,000 | – | 65,315 | +100.0% | 0.00% | – | |
| Sell | LUCID GROUP INC | $515,000 | -92.6% | 13,542 | -95.1% | 0.00% | -100.0% | |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $949,000 | -85.9% | 89,648 | -86.3% | 0.00% | -100.0% |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION COcall | $184,000 | +982.4% | 105,227 | +779.8% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $548,000 | – | 3,404 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $360,000 | -51.3% | 42,900 | -50.1% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $301,000 | – | 29,438 | +100.0% | 0.00% | – | |
| LNSR | Sell | LENSAR INC | $646,000 | -24.3% | 108,317 | -0.0% | 0.00% | -100.0% |
| LENB | Buy | LENNAR CORPcl b | $936,000 | +30.9% | 9,787 | +6.2% | 0.00% | – |
| LFT | Sell | LUMENT FINANCE TRUST INC | $81,000 | -4.7% | 21,088 | -2.1% | 0.00% | – |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $598,000 | – | 60,000 | +100.0% | 0.00% | – | |
| LBC | Buy | LUTHER BURBANK CORP | $874,000 | +61.6% | 62,274 | +54.4% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $964,000 | +92.8% | 36,414 | +30.8% | 0.00% | – |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITIONcall | $72,000 | -70.7% | 83,333 | -61.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -126,000 | -100.0% | 0.00% | – |
| LFTRW | LEFTERIS ACQUISITION CORPcall | $229,000 | -3.0% | 291,666 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $222,000 | -98.7% | 1,214 | -98.9% | 0.00% | -100.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $694,000 | +235.3% | 32,234 | +231.9% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $667,000 | -38.2% | 152,934 | +29.4% | 0.00% | -100.0% |
| LTCHW | LATCH INCcall | $617,000 | -44.4% | 336,313 | 0.0% | 0.00% | -100.0% | |
| MFM | New | MFS MUN INCOME TRsh ben int | $168,000 | – | 23,945 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $269,000 | -79.7% | 100,900 | -79.0% | 0.00% | -100.0% |
| New | LARGO INC | $125,000 | – | 13,487 | +100.0% | 0.00% | – | |
| MDHWS | Sell | MDH ACQUISITION CORPcall | $110,000 | -28.6% | 239,437 | -14.5% | 0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $387,000 | +172.5% | 48,558 | +282.7% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $828,000 | -22.5% | 9,746 | -40.6% | 0.00% | -100.0% |
| MP | Sell | MP MATERIALS CORP | $842,000 | -75.1% | 18,531 | -82.3% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEW | $499,000 | -67.2% | 25,435 | -60.6% | 0.00% | -100.0% |
| MSA | Sell | MSA SAFETY INC | $811,000 | -77.2% | 5,375 | -77.9% | 0.00% | -100.0% |
| LARK | Buy | LANDMARK BANCORP INC | $354,000 | +7.3% | 12,417 | +4.1% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INCcall | $491,000 | +1.0% | 486,477 | 0.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $122,000 | -86.6% | 10,989 | -88.9% | 0.00% | -100.0% |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II COcall | $857,000 | -13.7% | 739,199 | -0.2% | 0.00% | -100.0% |
| LKFN | Sell | LAKELAND FINL CORP | $349,000 | -11.6% | 4,361 | -21.4% | 0.00% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $395,000 | +5.9% | 18,637 | +34.4% | 0.00% | – |
| NUZE | Exit | NUZEE INC | $0 | – | -91,201 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $89,000 | -29.4% | 10,147 | -35.3% | 0.00% | – |
| MAC | New | MACERICH CO | $775,000 | – | 44,836 | +100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -18,249 | -100.0% | 0.00% | – |
| LAIX | Buy | LAIX INCads | $12,000 | +9.1% | 22,215 | +74.6% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $204,000 | -95.9% | 17,029 | -96.3% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $649,000 | +16.1% | 139,501 | -0.4% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $781,000 | +47.6% | 4,494 | +57.9% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $192,000 | -86.8% | 12,228 | -86.4% | 0.00% | -100.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $616,000 | +109.5% | 29,436 | +100.4% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $175,000 | – | 36,039 | +100.0% | 0.00% | – |
| LMAOW | LMF ACQUISITION OPPORTUNIT Icall | $10,000 | 0.0% | 22,500 | 0.0% | 0.00% | – | |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $558,000 | – | 25,600 | +100.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $562,000 | -39.2% | 35,839 | -34.1% | 0.00% | -100.0% |
| MMMB | Sell | MAMAMANCINI S HLDGS INC | $46,000 | -86.1% | 22,799 | -83.4% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $162,000 | +24.6% | 88,909 | +98.9% | 0.00% | – |
| LCII | Sell | LCI INDS | $327,000 | -93.4% | 2,095 | -94.3% | 0.00% | -100.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $308,000 | +175.0% | 37,071 | +201.4% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $36,000 | +2.9% | 39,374 | +25.7% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $626,000 | -32.1% | 7,744 | -63.3% | 0.00% | -100.0% |
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $542,000 | -8.4% | 53,938 | -8.8% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION Ccall | $10,000 | -9.1% | 20,000 | 0.0% | 0.00% | – | |
| MAQCU | Sell | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $167,000 | -5.1% | 16,317 | -5.4% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $610,000 | -65.6% | 18,552 | -67.0% | 0.00% | -100.0% |
| KGRN | New | KRANESHARES TRmsci china clean | $249,000 | – | 5,352 | +100.0% | 0.00% | – |
| New | KORE GROUP HOLDINGS INCcall | $318,000 | – | 302,943 | +100.0% | 0.00% | – | |
| KOP | Sell | KOPPERS HOLDINGS INC | $320,000 | -12.1% | 10,236 | -12.2% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -74,559 | -100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $64,000 | -36.6% | 25,710 | -24.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $217,000 | -89.3% | 53,021 | -86.5% | 0.00% | -100.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $737,000 | – | 20,000 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $628,000 | -48.4% | 661,228 | -8.3% | 0.00% | -100.0% |
| MARKFORGED HOLDING CORPORATIcall | $61,000 | -37.8% | 72,353 | 0.0% | 0.00% | – | ||
| Sell | MARKETWISE INC | $105,000 | -25.5% | 13,971 | -18.1% | 0.00% | – | |
| Sell | MARKETWISE INCcall | $352,000 | -44.3% | 371,035 | -33.6% | 0.00% | – | |
| INKAU | Sell | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $304,000 | -72.1% | 30,000 | -72.1% | 0.00% | -100.0% |
| INKAW | Sell | KLUDEIN I ACQUISITION CORPcall | $29,000 | -56.7% | 48,200 | -53.0% | 0.00% | – |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $966,000 | +173.7% | 98,206 | +174.1% | 0.00% | – |
| KLAQW | KL ACQUISITION CORPcall | $136,000 | -26.5% | 256,666 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INCcall | $163,000 | -28.5% | 350,000 | 0.0% | 0.00% | – | |
| KWACWS | KINGSWOOD ACQUISITION CORPcall | $35,000 | -12.5% | 82,901 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORPput | $737,000 | – | 10,500 | +100.0% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $183,000 | -73.7% | 13,417 | -72.7% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $254,000 | -23.3% | 11,653 | -9.3% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $301,000 | -59.8% | 29,423 | -56.0% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $346,000 | -7.7% | 524,999 | 0.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $850,000 | +0.5% | 85,000 | 0.0% | 0.00% | -100.0% | |
| DOOR | Sell | MASONITE INTL CORP | $224,000 | -98.4% | 1,898 | -98.6% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $707,000 | -16.1% | 42,159 | -5.5% | 0.00% | -100.0% |
| MHH | Sell | MASTECH DIGITAL INC | $802,000 | +0.1% | 46,998 | -0.2% | 0.00% | – |
| KBH | New | KB HOMEput | $219,000 | – | 4,900 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $407,000 | +33.0% | 14,371 | +17.7% | 0.00% | – |
| KPLTW | KATAPULT HOLDINGS INCcall | $80,000 | -62.6% | 140,000 | 0.0% | 0.00% | – | |
| KRT | Sell | KARAT PACKAGING INC | $310,000 | -34.9% | 15,352 | -32.2% | 0.00% | – |
| Sell | KALTURA INC | $795,000 | -72.3% | 236,020 | -15.3% | 0.00% | -100.0% | |
| KLR | New | KALEYRA INC | $142,000 | – | 14,097 | +100.0% | 0.00% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC IIIcall | $0 | – | -174,401 | -100.0% | 0.00% | – |
| Sell | MATTERPORT INCcall | $183,000 | -92.7% | 20,000 | -93.8% | 0.00% | -100.0% | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $645,000 | -34.5% | 17,592 | -38.0% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $470,000 | -4.3% | 47,168 | -0.4% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $94,000 | – | 21,476 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $300,000 | – | 125,708 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $76,000 | -81.0% | 62,872 | -59.0% | 0.00% | – |
| Buy | MAWSON INFRASTRUCTURE GROUP | $340,000 | +230.1% | 51,220 | +397.1% | 0.00% | – | |
| KALU | Buy | KAISER ALUMINUM CORP | $483,000 | +18.1% | 5,138 | +37.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $305,000 | – | 20,428 | +100.0% | 0.00% | – |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $107,000 | -15.1% | 10,681 | -16.2% | 0.00% | – |
| KSICW | KADEM SUSTAINABLE IMPACT CORcall | $113,000 | +8.7% | 209,375 | 0.0% | 0.00% | – | |
| KVHI | Buy | KVH INDS INC | $786,000 | +0.5% | 85,503 | +5.3% | 0.00% | – |
| BEKE | KE HLDGS INCcall | $905,000 | +10.1% | 45,000 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA CORPcall | $860,000 | -57.1% | 2,000 | -66.7% | 0.00% | -100.0% |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $363,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | JUPITER ACQUISITION CORPcall | $32,000 | – | 66,250 | +100.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAOsponsored adr ne | $77,000 | -63.2% | 24,191 | -53.1% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $147,000 | -90.7% | 25,327 | -87.5% | 0.00% | -100.0% |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $16,000 | – | 12,968 | +100.0% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $144,000 | +11.6% | 102,795 | +133.5% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $553,000 | – | 35,811 | +100.0% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $704,000 | -89.0% | 6,352 | -86.4% | 0.00% | -100.0% |
| MED | New | MEDIFAST INCcall | $628,000 | – | 3,000 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $581,000 | -67.6% | 69,540 | -71.2% | 0.00% | -100.0% |
| MTACW | MEDTECH ACQUISITION CORPcall | $29,000 | -35.6% | 55,416 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $509,000 | -88.2% | 50,000 | -88.1% | 0.00% | -100.0% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $442,000 | -74.7% | 34,609 | -75.4% | 0.00% | -100.0% | |
| MBWM | Sell | MERCANTILE BK CORP | $205,000 | -44.0% | 5,851 | -48.8% | 0.00% | – |
| JOAN | Buy | JOANN INC | $543,000 | +6.9% | 52,360 | +14.9% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $43,000 | – | 19,538 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $393,000 | +54.1% | 8,293 | +28.6% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $87,000 | -54.7% | 10,280 | -37.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $156,000 | – | 19,922 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $680,000 | +113.8% | 16,713 | +87.2% | 0.00% | – |
| Buy | JAKKS PAC INC | $300,000 | +7.1% | 29,482 | +25.3% | 0.00% | – | |
| New | MERCURY ECOM ACQUISITION COR | $429,000 | – | 43,750 | +100.0% | 0.00% | – | |
| New | MERCURY ECOM ACQUISITION CORcall | $10,000 | – | 21,875 | +100.0% | 0.00% | – | |
| New | AKUMIN INC | $19,000 | – | 10,683 | +100.0% | 0.00% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $418,000 | – | 19,743 | +100.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORPcall | $132,000 | – | 66,666 | +100.0% | 0.00% | – | |
| PETZ | New | TDH HLDGS INC | $157,000 | – | 40,856 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $229,000 | – | 130,959 | +100.0% | 0.00% | – |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcall | $256,000 | -57.0% | 393,750 | -41.1% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $260,000 | -96.3% | 23,493 | -97.5% | 0.00% | -100.0% |
| AIRSPAN NETWORKS HOLDINGS INcall | $93,000 | -1.1% | 125,000 | 0.0% | 0.00% | – | ||
| TINV | TIGA ACQUISITION CORPcall | $226,000 | +1.3% | 318,162 | 0.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $56,000 | – | 14,886 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION Ccall | $239,000 | – | 262,500 | +100.0% | 0.00% | – | |
| TUGCU | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $465,000 | +0.2% | 46,217 | 0.0% | 0.00% | – | |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -12,593 | -100.0% | 0.00% | – |
| TPGY | TPG PACE BEN FIN CORPcall | $90,000 | -58.3% | 109,000 | 0.0% | 0.00% | – | |
| New | TPB ACQUISITION CORP I | $544,000 | – | 55,520 | +100.0% | 0.00% | – | |
| New | TPB ACQUISITION CORP Icall | $12,000 | – | 16,040 | +100.0% | 0.00% | – | |
| Sell | TPB ACQUISITION CORP Iunit 08/09/2026 | $218,000 | -67.8% | 21,968 | -67.8% | 0.00% | – | |
| AIM | Sell | AIM IMMUNOTECH INC | $12,000 | -89.1% | 12,970 | -76.1% | 0.00% | – |
| TIOA | TIO TECH Acall | $61,000 | +22.0% | 66,666 | 0.0% | 0.00% | – | |
| ALRN | Sell | AILERON THERAPEUTICS INC | $18,000 | -69.0% | 31,548 | -44.8% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $664,000 | -11.7% | 333,736 | -4.2% | 0.00% | – |
| SNII | Sell | SUPERNOVA PARTNERS ACQUISTNcall | $303,000 | +24.2% | 127,937 | -58.1% | 0.00% | – |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $423,000 | -52.6% | 38,600 | -57.0% | 0.00% | -100.0% |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III Lcall | $144,000 | -58.6% | 159,806 | -56.8% | 0.00% | – |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $626,000 | -27.6% | 63,218 | -27.8% | 0.00% | -100.0% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $129,000 | – | 82,207 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORPcall | $38,000 | -20.8% | 33,333 | 0.0% | 0.00% | – | |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $274,000 | +6.6% | 24,601 | 0.0% | 0.00% | – | |
| AGLY | Buy | AGILITI INC | $735,000 | +38.7% | 31,756 | +14.1% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $14,000 | – | 13,115 | +100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $458,000 | -49.3% | 938,561 | -0.2% | 0.00% | -100.0% |
| New | TROOPS INC | $299,000 | – | 60,923 | +100.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $582,000 | +39.6% | 13,091 | +64.3% | 0.00% | – |
| TACA | TREPONT ACQUISITION CORP Icall | $237,000 | -11.2% | 416,566 | 0.0% | 0.00% | – | |
| TRIT | Buy | TRITERRAS INC | $80,000 | +31.1% | 34,226 | +227.1% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -234,040 | -100.0% | 0.00% | – |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN COcall | $209,000 | +58.3% | 353,500 | +63.3% | 0.00% | – |
| TCACU | Sell | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $172,000 | -96.8% | 17,000 | -96.8% | 0.00% | -100.0% |
| TMPM | Sell | TURMERIC ACQUISITION CORPcall | $64,000 | -60.2% | 94,574 | -59.6% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $113,000 | – | 14,973 | +100.0% | 0.00% | – |
| TRCA | TWIN RIDGE CAPITAL ACQUIS COcall | $259,000 | -9.8% | 431,665 | 0.0% | 0.00% | – | |
| AFBI | Sell | AFFINITY BANCSHARES INC | $203,000 | -35.8% | 13,199 | -41.3% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,845 | -100.0% | 0.00% | – |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORPcall | $88,000 | -59.6% | 172,160 | -50.3% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -8,502 | -100.0% | -0.00% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -78,170 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -95,262 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,488 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -186,044 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -115,100 | -100.0% | -0.00% | – | |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -37,014 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -54,099 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -410,396 | -100.0% | -0.00% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -156,000 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU IIcall | $0 | – | -522,480 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -77,552 | -100.0% | -0.00% | – |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -226,306 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -85,379 | -100.0% | -0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -208,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -192,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -27,300 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -24,470 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -36,573 | -100.0% | -0.00% | – | |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -119,172 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -40,600 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INCput | $0 | – | -87,500 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -56,739 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -120,695 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -32,357 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -67,954 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -79,850 | -100.0% | -0.00% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -127,618 | -100.0% | -0.00% | – |
| Exit | VTEX | $0 | – | -74,515 | -100.0% | -0.00% | – | |
| Exit | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -29,385 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -11,826 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -32,463 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -191,486 | -100.0% | -0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -92,400 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -26,065 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -199,170 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -27,568 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRcall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -215,500 | -100.0% | -0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -107,701 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -20,746 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -101,061 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -181,353 | -100.0% | -0.00% | – |
| Exit | OWLET INCcall | $0 | – | -401,000 | -100.0% | -0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -117,728 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -71,607 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -10,497 | -100.0% | -0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -124,251 | -100.0% | -0.00% | – |
| Exit | RALLYBIO CORP | $0 | – | -61,236 | -100.0% | -0.00% | – | |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -122,000 | -100.0% | -0.00% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -238,750 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -168,410 | -100.0% | -0.00% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -237,500 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -99,804 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
| Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PPG | Exit | PPG INDS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -41,300 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -15,068 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -208,722 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -38,096 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -169,589 | -100.0% | -0.00% | – |
| Exit | NERDY INCcall | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -545,714 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -250,981 | -100.0% | -0.00% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -212,595 | -100.0% | -0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -69,024 | -100.0% | -0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -185,619 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -100,745 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INCput | $0 | – | -237,300 | -100.0% | -0.00% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -90,531 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -21,747 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -58,366 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -100,049 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -36,945 | -100.0% | -0.00% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -51,576 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -67,000 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -354,125 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -12,950 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -117,968 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -151,047 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -150,052 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -44,902 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| UGIC | Exit | UGI CORP NEWunit 99/99/9999 | $0 | – | -20,619 | -100.0% | -0.00% | – |
| ASTRW | Exit | ASTRA SPACE INCcall | $0 | – | -461,816 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -91,281 | -100.0% | -0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -105,925 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -42,566 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCput | $0 | – | -73,400 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -63,166 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -137,687 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -244,313 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -31,228 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -11,251 | -100.0% | -0.00% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -101,596 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -37,509 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -50,304 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PTRAW | Exit | PROTERRA INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -140,542 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -63,851 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -76,411 | -100.0% | -0.00% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -134,735 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -11,930 | -100.0% | -0.00% | – | |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -132,394 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -22,370 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BOWXW | Exit | BOWX ACQUISITION CORPcall | $0 | – | -479,787 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -119,448 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -252,200 | -100.0% | -0.00% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -190,250 | -100.0% | -0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -100,002 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -103,800 | -100.0% | -0.00% | – | |
| PATH | Exit | UIPATH INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -19,183 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -583,163 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -18,142 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -68,475 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -294,238 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -34,073 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -47,844 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -49,634 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -630,090 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -163,131 | -100.0% | -0.00% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -86,130 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -8,513 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INCput | $0 | – | -105,100 | -100.0% | -0.00% | – | |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -150,002 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -11,082 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -69,400 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -387,602 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | U S CENTY BK DORAL FLA | $0 | – | -71,283 | -100.0% | -0.00% | – | |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -88,600 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -29,803 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -239,563 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -12,123 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -117,082 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -42,875 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -106,851 | -100.0% | -0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -19,831 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -44,349 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -35,983 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -70,353 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -181,000 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -26,938 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -73,666 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -19,395 | -100.0% | -0.00% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -191,311 | -100.0% | -0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -69,867 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -198,000 | -100.0% | -0.00% | – | |
| AI | Exit | C3 AI INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -72,738 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -261,632 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -111,638 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -40,700 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -24,366 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -27,377 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -25,282 | -100.0% | -0.00% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -99,635 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORPcall | $0 | – | -972,570 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -118,246 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -82,755 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -32,871 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -22,936 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -19,932 | -100.0% | -0.00% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -71,983 | -100.0% | -0.00% | – | |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -43,657 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -30,792 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -19,093 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,900 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -50,318 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -122,081 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -91,873 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -92,404 | -100.0% | -0.00% | – |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -54,106 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -110,825 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -31,080 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -24,150 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -96,528 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -192,412 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -32,346 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -33,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Scall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -33,600 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -128,204 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -117,947 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -72,490 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -218,750 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -125,141 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -81,863 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -132,500 | -100.0% | -0.00% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -107,708 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -91,608 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -20,884 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -280,777 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -10,395 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -78,243 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIOcall | $0 | – | -1,465,146 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -20,021 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -34,180 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -215,998 | -100.0% | -0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -170,287 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| HWKN | Exit | HAWKINS INC | $0 | – | -32,833 | -100.0% | -0.00% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -39,431 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -98,131 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -53,129 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -219,556 | -100.0% | -0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORPcall | $0 | – | -1,613,965 | -100.0% | -0.00% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -214,425 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -20,720 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -129,066 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -145,326 | -100.0% | -0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -72,824 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -316,254 | -100.0% | -0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -114,297 | -100.0% | -0.00% | – |
| BTRSW | Exit | BTRS HOLDINGS INCcall | $0 | – | -990,050 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -366,394 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -171,352 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -317,540 | -100.0% | -0.00% | – | |
| WRK | Exit | WESTROCK COput | $0 | – | -59,300 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -18,123 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -61,700 | -100.0% | -0.00% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -386,557 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -575,000 | -100.0% | -0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -115,671 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -373,471 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -45,452 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -23,123 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -206,083 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -69,400 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -26,906 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -43,506 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -118,734 | -100.0% | -0.00% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -296,928 | -100.0% | -0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -299,200 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -146,372 | -100.0% | -0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -330,000 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -340,818 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -175,445 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -76,574 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -64,808 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -108,408 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -226,000 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -43,635 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -108,463 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -71,547 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -145,874 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -93,812 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -178,978 | -100.0% | -0.00% | – | |
| Exit | HILLMAN SOLUTIONS CORPcall | $0 | – | -1,151,666 | -100.0% | -0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -131,624 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -150,227 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -351,806 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -50,284 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -308,537 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -256,833 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -31,555 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -157,000 | -100.0% | -0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -335,000 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -88,480 | -100.0% | -0.00% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -366,181 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -253,585 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -30,744 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -19,324 | -100.0% | -0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -218,620 | -100.0% | -0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -726,925 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -160,079 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -367,700 | -100.0% | -0.00% | – | |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -59,546 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -491,896 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -64,050 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -280,753 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -120,895 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -297,001 | -100.0% | -0.00% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -31,412 | -100.0% | -0.00% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -262,733 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -46,587 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -103,277 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -55,076 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -155,000 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -177,945 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -999,986 | -100.0% | -0.00% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -470,367 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -19,134 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -447,264 | -100.0% | -0.00% | – | |
| XPEV | Exit | XPENG INCput | $0 | – | -118,200 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -59,285 | -100.0% | -0.00% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -477,269 | -100.0% | -0.00% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -484,178 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -220,900 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -142,709 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -1,010,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -454,193 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -155,000 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -89,075 | -100.0% | -0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -435,000 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -411,369 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -70,473 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -550,184 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -1,140,832 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -91,925 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -185,176 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -257,400 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -205,303 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -83,423 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -511,883 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -162,120 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -207,030 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcall | $0 | – | -65,400 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -170,144 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -234,900 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -299,006 | -100.0% | -0.00% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -75,435 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -350,790 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -178,208 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -777,952 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -149,700 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -19,107 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -141,173 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -74,295 | -100.0% | -0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -575,000 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -38,599 | -100.0% | -0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -561,945 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -71,700 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -144,728 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -61,223 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -337,002 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -102,500 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -58,802 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -217,521 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -206,153 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -155,258 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -507,028 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -108,938 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -424,284 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -67,922 | -100.0% | -0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -450,854 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -422,442 | -100.0% | -0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -20,904 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -46,956 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -711,242 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -132,446 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -360,000 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -696,000 | -100.0% | -0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -166,023 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -644,754 | -100.0% | -0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -610,000 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -116,851 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -239,400 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -506,543 | -100.0% | -0.00% | – | |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -1,781,781 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -583,800 | -100.0% | -0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -726,805 | -100.0% | -0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -450,100 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -432,683 | -100.0% | -0.00% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -697,970 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -607,081 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -202,007 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -513,743 | -100.0% | -0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -350,542 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -473,122 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INCcall | $0 | – | -980,000 | -100.0% | -0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -110,128 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -74,403 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -377,530 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,005,054 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -361,222 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -635,238 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -316,577 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| COUR | Exit | COURSERA INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -591,381 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -59,519 | -100.0% | -0.00% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -700,000 | -100.0% | -0.00% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -589,586 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -191,500 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -69,838 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -76,000 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -394,076 | -100.0% | -0.01% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -807,685 | -100.0% | -0.01% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -903,626 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -79,500 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -155,913 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -45,200 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -57,200 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -188,676 | -100.0% | -0.01% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -903,418 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -383,390 | -100.0% | -0.01% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -965,511 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -896,806 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -95,583 | -100.0% | -0.01% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -848,692 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -867,926 | -100.0% | -0.01% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -580,069 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -837,244 | -100.0% | -0.01% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -852,308 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -135,100 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -33,300 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -186,760 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -468,982 | -100.0% | -0.01% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -805,189 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -172,614 | -100.0% | -0.01% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -766,630 | -100.0% | -0.01% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -811,893 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -132,349 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -936,501 | -100.0% | -0.01% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -884,321 | -100.0% | -0.01% | – |
| TWNKW | Exit | HOSTESS BRANDS INCcall | $0 | – | -2,809,848 | -100.0% | -0.01% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -1,080,102 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -20,671 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcall | $0 | – | -191,800 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -782,704 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -234,900 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -85,201 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -46,700 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -471,340 | -100.0% | -0.01% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -934,239 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INCcall | $0 | – | -800,000 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -141,910 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -98,500 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -289,500 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -269,738 | -100.0% | -0.01% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -607,788 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -63,400 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -293,900 | -100.0% | -0.01% | – |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -55,800 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -493,596 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -490,459 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -553,684 | -100.0% | -0.01% | – | |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -185,300 | -100.0% | -0.01% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -1,074,728 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -1,077,283 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -951,299 | -100.0% | -0.01% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -1,050,000 | -100.0% | -0.01% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -140,689 | -100.0% | -0.01% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -213,234 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -80,900 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -165,965 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -1,209,164 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -632,173 | -100.0% | -0.01% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -1,223,707 | -100.0% | -0.01% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -258,744 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -186,051 | -100.0% | -0.01% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -1,226,128 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -325,190 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -72,300 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -725,575 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -69,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -270,000 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -531,706 | -100.0% | -0.01% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -1,149,431 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -1,404,010 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -92,432 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -866,208 | -100.0% | -0.01% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -1,408,850 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -458,246 | -100.0% | -0.01% | – | |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -1,307,808 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -515,400 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -43,244 | -100.0% | -0.01% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -1,407,716 | -100.0% | -0.01% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -1,307,754 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -820,738 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -133,800 | -100.0% | -0.01% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -1,520,761 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -282,700 | -100.0% | -0.01% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -1,466,709 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -237,577 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -1,582,630 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -705,133 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -662,973 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -579,960 | -100.0% | -0.01% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -1,507,029 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -179,040 | -100.0% | -0.01% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -1,695,911 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -408,076 | -100.0% | -0.01% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDScall | $0 | – | -162,700 | -100.0% | -0.01% | – |
| ALITWS | Exit | ALIGHT INCcall | $0 | – | -5,741,344 | -100.0% | -0.01% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -1,908,073 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -127,830 | -100.0% | -0.01% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -1,839,074 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -63,100 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,986,604 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -325,611 | -100.0% | -0.01% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -127,300 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -146,614 | -100.0% | -0.01% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORPcall | $0 | – | -7,614,500 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -129,600 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -984,107 | -100.0% | -0.01% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -2,206,102 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -1,156,738 | -100.0% | -0.01% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -2,116,998 | -100.0% | -0.01% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -2,430,346 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -130,157 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -2,289,134 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -361,644 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -2,387,450 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -835,950 | -100.0% | -0.02% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -469,569 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -885,431 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcall | $0 | – | -701,500 | -100.0% | -0.02% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -11,350 | -100.0% | -0.02% | – | |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -144,600 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -534,420 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -146,400 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -157,900 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -105,000 | -100.0% | -0.02% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -8,626,100 | -100.0% | -0.02% | – | |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | WARBY PARKER INC | $0 | – | -641,450 | -100.0% | -0.02% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -1,327,538 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -743,343 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -823,891 | -100.0% | -0.02% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -3,580,596 | -100.0% | -0.02% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -659,978 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -460,000 | -100.0% | -0.02% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -3,884,615 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2,553,909 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -725,028 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -477,427 | -100.0% | -0.02% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -468,122 | -100.0% | -0.02% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -1,274,619 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -623,433 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,033,677 | -100.0% | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -273,520 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -417,600 | -100.0% | -0.04% | – |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -27,551 | -100.0% | -0.04% | – | |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -1,062,188 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,050,404 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -952,342 | -100.0% | -0.04% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -19,053 | -100.0% | -0.04% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -336,400 | -100.0% | -0.05% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -2,836,097 | -100.0% | -0.06% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -860,000 | -100.0% | -0.06% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -4,812,071 | -100.0% | -0.06% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -5,299,981 | -100.0% | -0.06% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -31,049 | -100.0% | -0.06% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -331,687 | -100.0% | -0.07% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -6,996,455 | -100.0% | -0.07% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -3,198,205 | -100.0% | -0.08% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -855,880 | -100.0% | -0.08% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -2,468,644 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,635,934 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -654,500 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -0.10% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,924,503 | -100.0% | -0.11% | – |
| PPD | Exit | PPD INC | $0 | – | -4,411,394 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -840,280 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -2,126,100 | -100.0% | -0.18% | – |
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 2022-02-14
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.