$189 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6823 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $7,581,364,000 | -2.7% | 20,911,800 | +6.8% | 4.02% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,053,036,000 | +283.4% | 15,616,500 | +303.2% | 3.74% | +299.9% |
| TSLA | Buy | TESLA INCput | $5,212,459,000 | +9.8% | 4,837,100 | +7.7% | 2.76% | +14.5% |
| AAPL | Sell | APPLE INCput | $4,666,313,000 | -6.9% | 26,724,200 | -5.3% | 2.47% | -2.9% |
| IWM | Buy | ISHARES TRput | $4,504,917,000 | -0.2% | 21,946,300 | +8.2% | 2.39% | +4.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $4,166,781,000 | +52.8% | 11,493,300 | +67.6% | 2.21% | +59.4% |
| AMZN | Sell | AMAZON COM INCput | $3,684,069,000 | -11.8% | 1,130,100 | -9.8% | 1.95% | -8.0% |
| LQD | Buy | ISHARES TRput | $2,972,705,000 | +306.4% | 24,580,000 | +345.3% | 1.58% | +323.7% |
| IWM | Buy | ISHARES TRcall | $2,759,096,000 | +40.5% | 13,441,300 | +52.3% | 1.46% | +46.6% |
| AAPL | Buy | APPLE INCcall | $2,435,268,000 | +92.9% | 13,946,900 | +96.1% | 1.29% | +101.1% |
| GOOGL | Buy | ALPHABET INCput | $2,130,792,000 | +36.1% | 766,100 | +41.8% | 1.13% | +42.0% |
| MSFT | Sell | MICROSOFT CORPput | $1,783,635,000 | -10.5% | 5,785,200 | -2.4% | 0.95% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,556,668,000 | +159.5% | 3,446,700 | +172.9% | 0.82% | +170.5% |
| AMZN | Buy | AMAZON COM INCcall | $1,375,373,000 | +58.8% | 421,900 | +62.5% | 0.73% | +65.7% |
| TSLA | Buy | TESLA INCcall | $1,270,490,000 | +32.9% | 1,179,000 | +30.3% | 0.67% | +38.7% |
| FB | Buy | META PLATFORMS INCput | $1,155,294,000 | -32.1% | 5,195,600 | +2.7% | 0.61% | -29.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $1,149,395,000 | -40.6% | 4,212,400 | -36.0% | 0.61% | -38.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $1,095,951,000 | +51.0% | 14,337,400 | +9.6% | 0.58% | +57.5% |
| DIS | Buy | DISNEY WALT COput | $821,232,000 | -5.8% | 5,987,400 | +6.4% | 0.44% | -1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $780,945,000 | -3.5% | 7,177,800 | +5.4% | 0.41% | +0.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $691,237,000 | -28.1% | 6,321,900 | -5.3% | 0.37% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $688,247,000 | +13.1% | 1,105,600 | +1.2% | 0.36% | +18.1% |
| MSFT | Buy | MICROSOFT CORPcall | $669,649,000 | +5.2% | 2,172,000 | +14.8% | 0.36% | +9.9% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $648,879,000 | -53.4% | 4,082,800 | -49.1% | 0.34% | -51.4% |
| AMZN | Sell | AMAZON COM INC | $603,925,000 | -38.5% | 185,256 | -37.1% | 0.32% | -35.9% |
| TSLA | Sell | TESLA INC | $600,848,000 | -48.8% | 557,580 | -49.7% | 0.32% | -46.5% |
| XOP | Sell | SPDR SER TRput | $587,028,000 | +119.6% | 4,362,900 | -21.6% | 0.31% | +128.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $567,740,000 | -18.9% | 5,218,200 | -11.5% | 0.30% | -15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $560,880,000 | +18.3% | 1,589,300 | +0.3% | 0.30% | +23.2% |
| CVX | Buy | CHEVRON CORP NEWput | $555,560,000 | +43.1% | 3,411,900 | +3.1% | 0.30% | +49.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $550,269,000 | -36.4% | 4,036,600 | -26.1% | 0.29% | -33.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $534,756,000 | +10414.3% | 11,843,988 | +11275.4% | 0.28% | +9333.3% |
| CERN | Buy | CERNER CORP | $517,053,000 | +124.8% | 5,526,432 | +123.1% | 0.27% | +134.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $498,936,000 | +1074.9% | 6,228,135 | +875.7% | 0.26% | +1100.0% |
| NFLX | Sell | NETFLIX INCput | $496,407,000 | -48.0% | 1,325,200 | -16.4% | 0.26% | -45.9% |
| GOOGL | Buy | ALPHABET INCcall | $479,227,000 | +39.6% | 172,300 | +45.4% | 0.25% | +46.0% |
| AAPL | Sell | APPLE INC | $465,815,000 | -68.8% | 2,667,744 | -68.3% | 0.25% | -67.5% |
| KRE | Sell | SPDR SER TRput | $462,174,000 | -10.1% | 6,707,900 | -7.6% | 0.24% | -6.1% |
| C | Sell | CITIGROUP INCput | $450,862,000 | -33.1% | 8,443,100 | -24.4% | 0.24% | -30.3% |
| FB | Buy | META PLATFORMS INCcall | $440,340,000 | -3.1% | 1,980,300 | +46.6% | 0.23% | +0.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $436,838,000 | -43.6% | 5,608,400 | -32.6% | 0.23% | -41.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $429,652,000 | -22.5% | 11,212,200 | -21.0% | 0.23% | -19.1% |
| INTC | Sell | INTEL CORPput | $430,399,000 | -6.1% | 8,684,400 | -2.4% | 0.23% | -2.1% |
| CRM | Sell | SALESFORCE COM INCput | $388,461,000 | -19.8% | 1,829,600 | -4.1% | 0.21% | -16.3% |
| XBI | Sell | SPDR SER TRput | $381,127,000 | -22.1% | 4,240,400 | -2.9% | 0.20% | -18.9% |
| XOM | Buy | EXXON MOBIL CORPput | $366,534,000 | +51.4% | 4,438,000 | +12.1% | 0.19% | +57.7% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $361,928,000 | -3.9% | 2,642,000 | -1.1% | 0.19% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $363,112,000 | +342.2% | 4,396,563 | +227.6% | 0.19% | +357.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $356,056,000 | +317.4% | 1,026,600 | +337.2% | 0.19% | +339.5% |
| AVGO | Buy | BROADCOM INCput | $350,417,000 | +7.6% | 556,500 | +13.7% | 0.19% | +12.0% |
| BA | Sell | BOEING COput | $346,404,000 | -6.3% | 1,808,900 | -1.5% | 0.18% | -2.1% |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $343,541,000 | -12.0% | 110,249 | 0.0% | 0.18% | -8.1% | ||
| ABBV | Sell | ABBVIE INCput | $340,058,000 | -16.6% | 2,097,700 | -30.4% | 0.18% | -13.0% |
| WMT | Sell | WALMART INCput | $338,897,000 | -6.9% | 2,275,700 | -9.5% | 0.18% | -2.7% |
| BAC | Sell | BK OF AMERICA CORPput | $336,483,000 | -32.7% | 8,163,100 | -27.4% | 0.18% | -29.9% |
| UNP | Buy | UNION PAC CORPput | $329,819,000 | +34.0% | 1,207,200 | +23.6% | 0.18% | +40.0% |
| TGT | Buy | TARGET CORP | $328,165,000 | +40.5% | 1,546,344 | +53.2% | 0.17% | +46.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $318,983,000 | +27.0% | 2,917,345 | +67.2% | 0.17% | +32.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $305,131,000 | -27.0% | 853,800 | -26.6% | 0.16% | -23.6% |
| ABT | Buy | ABBOTT LABS | $304,153,000 | +135.2% | 2,569,726 | +179.7% | 0.16% | +143.9% |
| MSFT | Sell | MICROSOFT CORP | $299,245,000 | -65.7% | 970,599 | -62.5% | 0.16% | -64.1% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $296,551,000 | +144.2% | 6,396,700 | +130.6% | 0.16% | +153.2% |
| CVE | Buy | CENOVUS ENERGY INC | $292,085,000 | +399.4% | 17,506,636 | +267.5% | 0.16% | +416.7% |
| FB | Sell | META PLATFORMS INCcl a | $291,233,000 | -47.8% | 1,309,738 | -21.0% | 0.15% | -45.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $291,109,000 | +519.6% | 1,020,648 | +546.8% | 0.15% | +541.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $289,254,000 | +122.8% | 2,111,500 | +129.1% | 0.15% | +131.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $286,241,000 | – | 2,167,200 | +100.0% | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $286,824,000 | -0.8% | 868,900 | +15.0% | 0.15% | +3.4% |
| V | Sell | VISA INCput | $285,041,000 | -18.0% | 1,285,300 | -19.9% | 0.15% | -14.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $280,399,000 | -10.3% | 5,786,200 | -11.2% | 0.15% | -6.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $281,175,000 | -22.9% | 810,700 | -19.2% | 0.15% | -19.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $280,826,000 | +190.9% | 2,693,513 | +235.7% | 0.15% | +204.1% |
| SQ | Buy | BLOCK INCput | $271,742,000 | -11.4% | 2,004,000 | +5.5% | 0.14% | -7.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $268,624,000 | +64.8% | 3,252,500 | +22.1% | 0.14% | +71.1% |
| QCOM | Sell | QUALCOMM INCput | $265,494,000 | -43.9% | 1,737,300 | -32.9% | 0.14% | -41.5% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $261,291,000 | -28.4% | 2,537,300 | -26.4% | 0.14% | -24.9% |
| FDX | Sell | FEDEX CORPput | $258,925,000 | -27.9% | 1,119,000 | -19.4% | 0.14% | -25.1% |
| PSX | Sell | PHILLIPS 66 | $256,536,000 | +12.2% | 2,969,514 | -5.9% | 0.14% | +17.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $245,525,000 | +88.7% | 7,898,910 | +84.3% | 0.13% | +97.0% |
| XOP | Buy | SPDR SER TRcall | $243,697,000 | +132.2% | 1,811,200 | +62.6% | 0.13% | +143.4% |
| GOOG | Buy | ALPHABET INCput | $242,711,000 | +4.1% | 86,900 | +7.8% | 0.13% | +8.4% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $238,701,000 | -7.8% | 2,707,900 | -5.2% | 0.13% | -3.8% |
| PLAN | Buy | ANAPLAN INC | $235,720,000 | +487.9% | 3,623,678 | +314.4% | 0.12% | +525.0% |
| COP | Sell | CONOCOPHILLIPSput | $235,330,000 | +17.4% | 2,353,300 | -15.2% | 0.12% | +22.5% |
| GILD | Buy | GILEAD SCIENCES INC | $235,589,000 | +866.9% | 3,962,812 | +1081.0% | 0.12% | +941.7% |
| HD | Sell | HOME DEPOT INCput | $235,543,000 | -46.5% | 786,900 | -25.9% | 0.12% | -44.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $231,455,000 | -41.4% | 508,000 | -27.1% | 0.12% | -38.8% |
| WDAY | Sell | WORKDAY INCput | $231,630,000 | -33.8% | 967,300 | -24.5% | 0.12% | -30.9% |
| MRK | Buy | MERCK & CO INC | $232,374,000 | +189.2% | 2,832,106 | +170.1% | 0.12% | +200.0% |
| AMAT | Sell | APPLIED MATLS INCput | $229,912,000 | -24.7% | 1,744,400 | -10.0% | 0.12% | -21.3% |
| NVDA | Sell | NVIDIA CORPORATION | $227,382,000 | -80.2% | 833,328 | -78.6% | 0.12% | -79.2% |
| GLD | Buy | SPDR GOLD TRput | $224,277,000 | +41.2% | 1,241,500 | +33.6% | 0.12% | +46.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $224,046,000 | -8.4% | 1,044,700 | -8.5% | 0.12% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $222,399,000 | +5.5% | 4,365,896 | +7.6% | 0.12% | +10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $222,931,000 | -38.4% | 4,600,305 | -39.0% | 0.12% | -35.9% |
| LOW | Buy | LOWES COS INCput | $221,560,000 | -21.7% | 1,095,800 | +0.0% | 0.12% | -18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $221,380,000 | +21.2% | 627,300 | +2.7% | 0.12% | +25.8% |
| CI | Buy | CIGNA CORP NEW | $219,545,000 | +561.7% | 916,258 | +534.1% | 0.12% | +582.4% |
| PYPL | Sell | PAYPAL HLDGS INCput | $212,588,000 | -67.2% | 1,838,200 | -46.6% | 0.11% | -65.8% |
| VLO | Buy | VALERO ENERGY CORPput | $207,192,000 | +221.1% | 2,040,500 | +137.5% | 0.11% | +233.3% |
| EMR | Sell | EMERSON ELEC CO | $207,509,000 | +3.7% | 2,116,360 | -1.6% | 0.11% | +7.8% |
| BX | Sell | BLACKSTONE INC | $205,488,000 | -32.4% | 1,618,781 | -31.1% | 0.11% | -29.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $204,972,000 | -56.3% | 73,695 | -54.5% | 0.11% | -54.2% |
| MCK | Sell | MCKESSON CORP | $206,177,000 | -1.1% | 673,495 | -19.7% | 0.11% | +2.8% |
| GM | Buy | GENERAL MTRS CO | $204,436,000 | +207.9% | 4,673,899 | +312.7% | 0.11% | +217.6% |
| FDX | Buy | FEDEX CORP | $203,471,000 | -6.9% | 879,342 | +4.1% | 0.11% | -2.7% |
| OIH | Buy | VANECK ETF TRUSTput | $201,741,000 | +102.5% | 714,000 | +32.5% | 0.11% | +109.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $200,050,000 | -41.9% | 392,278 | -42.8% | 0.11% | -39.4% |
| SQ | Buy | BLOCK INCcall | $200,295,000 | +63.0% | 1,477,100 | +94.2% | 0.11% | +71.0% |
| NOW | Sell | SERVICENOW INCput | $198,420,000 | -19.2% | 356,300 | -5.9% | 0.10% | -16.0% |
| CSCO | Sell | CISCO SYS INCput | $197,223,000 | -43.8% | 3,537,000 | -36.1% | 0.10% | -41.0% |
| WMT | Buy | WALMART INCcall | $198,272,000 | +19.9% | 1,331,400 | +16.5% | 0.10% | +25.0% |
| MS | Sell | MORGAN STANLEYput | $197,480,000 | -44.1% | 2,259,500 | -37.2% | 0.10% | -41.7% |
| SF | Buy | STIFEL FINL CORP | $197,730,000 | +6.4% | 2,912,081 | +10.4% | 0.10% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $195,478,000 | +20.4% | 1,425,180 | +36.0% | 0.10% | +26.8% |
| NFLX | Buy | NETFLIX INCcall | $197,072,000 | +67.8% | 526,100 | +169.8% | 0.10% | +73.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $194,161,000 | +203.9% | 2,560,471 | +242.0% | 0.10% | +221.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $194,712,000 | +102.9% | 82,911 | +107.3% | 0.10% | +110.2% |
| CAT | Sell | CATERPILLAR INCput | $190,934,000 | -1.5% | 856,900 | -8.6% | 0.10% | +3.1% |
| AEE | Buy | AMEREN CORP | $189,896,000 | +40.0% | 2,025,340 | +32.9% | 0.10% | +46.4% |
| GM | Sell | GENERAL MTRS COput | $191,139,000 | -39.3% | 4,369,900 | -18.7% | 0.10% | -36.9% |
| SMH | Buy | VANECK ETF TRUSTput | $190,580,000 | -6.8% | 706,400 | +6.6% | 0.10% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $188,962,000 | +24.0% | 4,035,924 | +33.3% | 0.10% | +29.9% |
| COP | Buy | CONOCOPHILLIPS | $186,861,000 | +260.0% | 1,868,613 | +159.9% | 0.10% | +280.8% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $186,130,000 | -5.9% | 299,000 | -15.9% | 0.10% | -2.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $184,090,000 | +219.0% | 998,049 | +246.8% | 0.10% | +237.9% |
| SNAP | Sell | SNAP INCput | $184,827,000 | -41.1% | 5,135,500 | -23.1% | 0.10% | -38.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $183,825,000 | +79.7% | 2,008,582 | +113.1% | 0.10% | +86.5% |
| SLB | Buy | SCHLUMBERGER LTD | $183,383,000 | +297.7% | 4,439,203 | +188.4% | 0.10% | +321.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $183,619,000 | -16.5% | 3,921,800 | -10.2% | 0.10% | -13.4% |
| BG | Buy | BUNGE LIMITED | $183,625,000 | +99.8% | 1,657,116 | +68.3% | 0.10% | +106.4% |
| TXN | Sell | TEXAS INSTRS INCput | $181,590,000 | -16.9% | 989,700 | -14.7% | 0.10% | -13.5% |
| MOS | Buy | MOSAIC CO NEWput | $180,328,000 | +116.8% | 2,711,700 | +28.1% | 0.10% | +128.6% |
| PFE | Sell | PFIZER INC | $180,709,000 | -28.8% | 3,490,606 | -18.8% | 0.10% | -25.6% |
| FXI | Buy | ISHARES TRput | $181,503,000 | -12.2% | 5,677,300 | +0.5% | 0.10% | -8.6% |
| KKR | Buy | KKR & CO INC | $181,474,000 | -18.0% | 3,103,717 | +4.4% | 0.10% | -15.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $180,499,000 | +443.0% | 4,587,009 | +545.3% | 0.10% | +464.7% |
| BLK | Buy | BLACKROCK INC | $179,654,000 | +137.8% | 235,097 | +184.9% | 0.10% | +150.0% |
| HUM | Buy | HUMANA INC | $179,062,000 | +45.9% | 411,476 | +55.5% | 0.10% | +53.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $178,538,000 | +1544.6% | 967,160 | +1759.7% | 0.10% | +1483.3% |
| KO | Sell | COCA COLA COput | $179,099,000 | -9.5% | 2,888,700 | -13.6% | 0.10% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $177,189,000 | -34.8% | 1,299,800 | -24.3% | 0.09% | -31.9% |
| LYFT | Buy | LYFT INC | $177,412,000 | +51.6% | 4,620,110 | +68.7% | 0.09% | +59.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $177,679,000 | -59.9% | 490,095 | -56.0% | 0.09% | -58.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $175,774,000 | -9.4% | 4,442,100 | -10.6% | 0.09% | -6.1% |
| DOCU | Sell | DOCUSIGN INCput | $173,170,000 | -42.2% | 1,616,600 | -17.8% | 0.09% | -39.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $172,666,000 | -38.9% | 4,505,900 | -37.7% | 0.09% | -36.1% |
| EEM | Sell | ISHARES TRput | $174,121,000 | -11.7% | 3,856,500 | -4.4% | 0.09% | -8.0% |
| TGT | Sell | TARGET CORPput | $173,469,000 | -29.3% | 817,400 | -22.9% | 0.09% | -26.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $171,383,000 | +106.2% | 3,869,553 | +97.8% | 0.09% | +116.7% |
| NI | Buy | NISOURCE INC | $171,512,000 | +15.7% | 5,393,449 | +0.5% | 0.09% | +21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $170,383,000 | -22.9% | 1,249,873 | -10.4% | 0.09% | -19.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $170,275,000 | +73.7% | 4,303,144 | +71.5% | 0.09% | +80.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $167,718,000 | +167.1% | 1,055,297 | +192.2% | 0.09% | +178.1% |
| MDB | Sell | MONGODB INCput | $168,697,000 | -31.2% | 380,300 | -17.9% | 0.09% | -28.8% |
| MIME | Buy | MIMECAST LTD | $168,619,000 | +316.0% | 2,119,392 | +316.1% | 0.09% | +323.8% |
| V | Sell | VISA INC | $167,349,000 | -44.6% | 754,608 | -45.9% | 0.09% | -42.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $167,059,000 | -40.2% | 4,682,150 | -29.7% | 0.09% | -37.3% |
| INVH | Buy | INVITATION HOMES INC | $165,443,000 | +20.1% | 4,117,546 | +35.5% | 0.09% | +25.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $166,647,000 | -3.5% | 2,180,100 | -30.0% | 0.09% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $163,283,000 | +655.9% | 289,905 | +914.1% | 0.09% | +690.9% |
| ORCL | Buy | ORACLE CORPput | $164,533,000 | -1.7% | 1,988,800 | +3.6% | 0.09% | +2.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $163,948,000 | +64.9% | 300,536 | +97.1% | 0.09% | +70.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $164,065,000 | -41.5% | 622,258 | -30.3% | 0.09% | -38.7% |
| SPGI | Buy | S&P GLOBAL INC | $164,252,000 | +53.7% | 400,440 | +76.9% | 0.09% | +61.1% |
| BAC | Sell | BK OF AMERICA CORP | $163,652,000 | -8.1% | 3,970,207 | -0.8% | 0.09% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $160,590,000 | -19.7% | 314,900 | -21.0% | 0.08% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $159,856,000 | -27.7% | 277,600 | -28.7% | 0.08% | -24.1% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $159,938,000 | -12.9% | 229,000 | -21.3% | 0.08% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $158,944,000 | -12.6% | 269,100 | -1.2% | 0.08% | -8.7% |
| BIDU | Buy | BAIDU INCput | $157,609,000 | -6.7% | 1,191,300 | +5.0% | 0.08% | -2.3% |
| DIS | Buy | DISNEY WALT COcall | $157,336,000 | +26.0% | 1,147,100 | +42.3% | 0.08% | +31.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $156,143,000 | +91.3% | 2,174,384 | +83.9% | 0.08% | +102.4% |
| KR | Buy | KROGER CO | $154,528,000 | +81.0% | 2,693,538 | +42.8% | 0.08% | +90.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $154,631,000 | +8.4% | 1,469,733 | +11.1% | 0.08% | +13.9% |
| CVX | Sell | CHEVRON CORP NEWcall | $154,298,000 | +8.9% | 947,600 | -21.5% | 0.08% | +13.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $155,080,000 | +9.1% | 351,336 | -12.1% | 0.08% | +13.9% |
| VG | Buy | VONAGE HLDGS CORP | $152,008,000 | +46.9% | 7,491,765 | +50.5% | 0.08% | +52.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $152,658,000 | +74.3% | 1,482,400 | +79.1% | 0.08% | +80.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $153,145,000 | -31.7% | 3,715,300 | -26.3% | 0.08% | -28.9% |
| HD | Buy | HOME DEPOT INC | $153,370,000 | -24.8% | 512,377 | +4.3% | 0.08% | -22.1% |
| TRGP | Buy | TARGA RES CORP | $152,754,000 | +110.0% | 2,024,042 | +45.3% | 0.08% | +118.9% |
| ABNB | Buy | AIRBNB INC | $152,203,000 | +61.5% | 886,135 | +56.6% | 0.08% | +68.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $151,231,000 | +22.6% | 2,070,800 | +4.7% | 0.08% | +27.0% |
| LIN | Sell | LINDE PLC | $151,175,000 | -32.9% | 473,264 | -27.2% | 0.08% | -29.8% |
| CVS | Sell | CVS HEALTH CORPput | $150,337,000 | -44.3% | 1,485,400 | -43.2% | 0.08% | -41.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $151,056,000 | +12.3% | 2,157,946 | +7.0% | 0.08% | +17.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $149,814,000 | -55.4% | 1,512,200 | -61.2% | 0.08% | -53.8% |
| NKE | Sell | NIKE INCput | $148,151,000 | -47.9% | 1,101,000 | -35.4% | 0.08% | -45.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $148,465,000 | -6.8% | 653,800 | -15.9% | 0.08% | -2.5% |
| ABBV | Buy | ABBVIE INCcall | $149,546,000 | +25.3% | 922,500 | +4.6% | 0.08% | +29.5% |
| TJX | Buy | TJX COS INC NEW | $148,721,000 | +385.6% | 2,454,945 | +508.6% | 0.08% | +393.8% |
| SBUX | Sell | STARBUCKS CORPput | $146,434,000 | -36.4% | 1,609,700 | -18.2% | 0.08% | -33.3% |
| T | Sell | AT&T INCcall | $147,002,000 | -17.6% | 6,221,000 | -14.3% | 0.08% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $147,586,000 | -16.5% | 489,214 | -0.6% | 0.08% | -13.3% |
| GOLD | Buy | BARRICK GOLD CORP | $147,310,000 | +393.6% | 6,004,856 | +282.4% | 0.08% | +420.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $147,464,000 | +22.7% | 2,964,700 | +2.9% | 0.08% | +27.9% |
| BA | Buy | BOEING COcall | $147,359,000 | +350.2% | 769,500 | +373.2% | 0.08% | +358.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $146,312,000 | -7.4% | 8,017,100 | -8.8% | 0.08% | -2.5% |
| KO | Buy | COCA COLA COcall | $144,894,000 | +57.4% | 2,337,000 | +50.3% | 0.08% | +63.8% |
| CRM | New | SALESFORCE COM INCcall | $145,099,000 | – | 683,400 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INC | $145,896,000 | +98.3% | 883,256 | +111.0% | 0.08% | +108.1% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $145,011,000 | +106.2% | 1,947,500 | +98.3% | 0.08% | +113.9% |
| IGV | Sell | ISHARES TRcall | $143,461,000 | -20.9% | 415,900 | -8.9% | 0.08% | -17.4% |
| CG | Sell | CARLYLE GROUP INC | $143,637,000 | -26.9% | 2,936,768 | -17.9% | 0.08% | -24.0% |
| ALL | Buy | ALLSTATE CORP | $143,759,000 | +119.1% | 1,037,894 | +86.1% | 0.08% | +130.3% |
| ZTS | Buy | ZOETIS INCcl a | $140,673,000 | +905.1% | 745,922 | +1200.6% | 0.08% | +971.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $141,191,000 | +25.2% | 1,066,961 | +51.0% | 0.08% | +31.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $141,081,000 | -34.0% | 1,067,822 | -31.7% | 0.08% | -31.2% |
| LRCX | Sell | LAM RESEARCH CORPput | $141,338,000 | -43.0% | 262,900 | -23.8% | 0.08% | -40.5% |
| CF | Buy | CF INDS HLDGS INC | $140,871,000 | +79.2% | 1,366,880 | +23.0% | 0.08% | +87.5% |
| MRO | Buy | MARATHON OIL CORP | $138,718,000 | +451.7% | 5,524,402 | +260.8% | 0.07% | +469.2% |
| WDAY | Buy | WORKDAY INCcall | $139,653,000 | -11.7% | 583,200 | +0.7% | 0.07% | -7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $139,052,000 | +240.2% | 305,194 | +323.4% | 0.07% | +252.4% |
| LYFT | Sell | LYFT INCput | $139,734,000 | -36.6% | 3,638,900 | -29.4% | 0.07% | -33.9% |
| MASI | Buy | MASIMO CORP | $140,401,000 | +99.2% | 964,693 | +300.7% | 0.07% | +105.6% |
| DTE | Buy | DTE ENERGY CO | $139,732,000 | +40.6% | 1,056,891 | +27.2% | 0.07% | +48.0% |
| MS | Sell | MORGAN STANLEY | $139,091,000 | -54.6% | 1,591,426 | -49.0% | 0.07% | -52.6% |
| SLB | Sell | SCHLUMBERGER LTDput | $139,083,000 | +12.1% | 3,366,800 | -18.7% | 0.07% | +17.5% |
| WDAY | Buy | WORKDAY INCcl a | $138,094,000 | +117.6% | 576,690 | +148.2% | 0.07% | +128.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $137,568,000 | +406.1% | 664,709 | +486.6% | 0.07% | +421.4% |
| CSX | Buy | CSX CORP | $136,947,000 | +23.1% | 3,656,803 | +23.6% | 0.07% | +28.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $137,218,000 | +8.8% | 2,809,544 | +16.2% | 0.07% | +14.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $136,785,000 | +54.1% | 895,777 | +103.9% | 0.07% | +62.2% |
| LLY | Sell | LILLY ELI & COput | $136,140,000 | -34.9% | 475,400 | -37.2% | 0.07% | -32.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $136,663,000 | +15.8% | 1,613,300 | +27.6% | 0.07% | +20.0% |
| INTC | Buy | INTEL CORP | $135,573,000 | +22.7% | 2,735,529 | +27.5% | 0.07% | +28.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $136,456,000 | +3.6% | 599,700 | +12.2% | 0.07% | +7.5% |
| IP | Sell | INTERNATIONAL PAPER COcall | $133,964,000 | -6.7% | 2,902,800 | -5.0% | 0.07% | -2.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $133,568,000 | +194.7% | 1,623,143 | +211.6% | 0.07% | +208.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $133,089,000 | +10.8% | 2,651,704 | +24.0% | 0.07% | +16.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $133,619,000 | +145.1% | 6,129,329 | +140.4% | 0.07% | +153.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $133,875,000 | +145.7% | 3,493,594 | +150.4% | 0.07% | +153.6% |
| ZNGA | Buy | ZYNGA INCcl a | $133,738,000 | +483.3% | 14,473,835 | +304.0% | 0.07% | +491.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $131,814,000 | +34.1% | 862,659 | +43.6% | 0.07% | +40.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $131,109,000 | +23.2% | 2,705,500 | +22.0% | 0.07% | +29.6% |
| COHR | Buy | COHERENT INC | $131,643,000 | +179.9% | 481,572 | +172.9% | 0.07% | +191.7% |
| PEP | Sell | PEPSICO INCput | $130,874,000 | -14.9% | 781,900 | -11.7% | 0.07% | -11.5% |
| DOCU | Buy | DOCUSIGN INC | $130,298,000 | -4.0% | 1,216,373 | +36.6% | 0.07% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $130,708,000 | +337.5% | 479,979 | +494.8% | 0.07% | +360.0% |
| WRK | Buy | WESTROCK CO | $130,655,000 | +182.1% | 2,778,113 | +166.1% | 0.07% | +187.5% |
| DHR | Sell | DANAHER CORPORATION | $127,471,000 | -54.7% | 434,566 | -49.2% | 0.07% | -52.4% |
| FOXA | Buy | FOX CORP | $129,069,000 | +67.5% | 3,271,718 | +56.7% | 0.07% | +74.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $127,475,000 | -76.6% | 45,641 | -75.7% | 0.07% | -75.5% |
| TMUS | Buy | T-MOBILE US INCput | $127,349,000 | +53.6% | 992,200 | +38.8% | 0.07% | +61.9% |
| ORCL | Buy | ORACLE CORPcall | $128,728,000 | +41.0% | 1,556,000 | +48.6% | 0.07% | +47.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $127,816,000 | +63.1% | 1,105,200 | +165.9% | 0.07% | +70.0% |
| F | Sell | FORD MTR CO DEL | $126,458,000 | -44.0% | 7,478,306 | -31.2% | 0.07% | -41.7% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $125,912,000 | -48.8% | 2,536,000 | -32.8% | 0.07% | -46.4% |
| WBT | Sell | WELBILT INC | $125,625,000 | -5.9% | 5,289,459 | -5.9% | 0.07% | -1.5% |
| SNAP | Buy | SNAP INCcl a | $126,504,000 | +285.9% | 3,514,973 | +404.3% | 0.07% | +294.1% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $126,503,000 | -73.8% | 683,800 | -71.0% | 0.07% | -72.7% |
| BIIB | Buy | BIOGEN INC | $127,247,000 | +28.5% | 604,213 | +46.3% | 0.07% | +34.0% |
| VNE | Buy | VEONEER INC | $126,619,000 | +87.6% | 3,426,773 | +80.2% | 0.07% | +97.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $125,727,000 | +123.9% | 807,649 | +83.2% | 0.07% | +131.0% |
| HON | Buy | HONEYWELL INTL INCput | $125,582,000 | +6.3% | 645,400 | +13.9% | 0.07% | +11.7% |
| JD | Buy | JD.COM INCput | $124,502,000 | -9.0% | 2,151,400 | +10.2% | 0.07% | -5.7% |
| IT | Buy | GARTNER INC | $124,661,000 | +24.2% | 419,086 | +39.6% | 0.07% | +29.4% |
| QCOM | Sell | QUALCOMM INC | $123,938,000 | -58.6% | 811,006 | -50.4% | 0.07% | -56.6% |
| HAL | Sell | HALLIBURTON CO | $123,699,000 | +29.1% | 3,266,421 | -22.0% | 0.07% | +34.7% |
| XEL | Sell | XCEL ENERGY INC | $123,246,000 | -37.7% | 1,707,724 | -41.6% | 0.06% | -35.6% |
| SWAV | Buy | SHOCKWAVE MED INC | $122,319,000 | +375.9% | 589,886 | +309.3% | 0.06% | +400.0% |
| HYG | New | ISHARES TRcall | $123,435,000 | – | 1,500,000 | +100.0% | 0.06% | – |
| ZEN | Buy | ZENDESK INC | $123,072,000 | +64.7% | 1,023,124 | +42.8% | 0.06% | +71.1% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $122,124,000 | +201.4% | 4,748,194 | +390.6% | 0.06% | +209.5% |
| DOV | Sell | DOVER CORP | $123,550,000 | -15.3% | 787,447 | -2.0% | 0.06% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $123,241,000 | -43.6% | 1,687,546 | -51.9% | 0.06% | -41.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $119,865,000 | -4.7% | 1,201,413 | -15.0% | 0.06% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $121,081,000 | +5.5% | 366,800 | +22.2% | 0.06% | +10.3% |
| SHOP | Buy | SHOPIFY INCcall | $120,321,000 | +43653.1% | 178,000 | +88900.0% | 0.06% | – |
| NTR | Buy | NUTRIEN LTD | $120,130,000 | +465.3% | 1,155,435 | +308.9% | 0.06% | +481.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $120,759,000 | +430.6% | 3,120,375 | +460.0% | 0.06% | +433.3% |
| SPLK | Sell | SPLUNK INC | $120,577,000 | -9.7% | 811,365 | -29.7% | 0.06% | -5.9% |
| LIVN | Buy | LIVANOVA PLC | $118,996,000 | -2.8% | 1,454,181 | +3.8% | 0.06% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $119,595,000 | -3.3% | 674,800 | -6.7% | 0.06% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $117,272,000 | -57.0% | 633,900 | -52.4% | 0.06% | -55.4% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $116,909,000 | +38.7% | 1,540,500 | +40.9% | 0.06% | +44.2% |
| CTXS | Buy | CITRIX SYS INC | $117,097,000 | +11137.7% | 1,160,528 | +10433.0% | 0.06% | +6100.0% |
| WMT | Sell | WALMART INC | $117,843,000 | -59.3% | 791,319 | -60.5% | 0.06% | -57.8% |
| ORCL | Buy | ORACLE CORP | $117,350,000 | +7.8% | 1,418,472 | +13.6% | 0.06% | +12.7% |
| CI | Buy | CIGNA CORP NEWput | $116,954,000 | +107.7% | 488,100 | +99.1% | 0.06% | +113.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $117,518,000 | +15.4% | 2,565,895 | +7.9% | 0.06% | +19.2% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $115,122,000 | -54.9% | 3,226,500 | -47.0% | 0.06% | -53.1% |
| MRNA | Sell | MODERNA INCput | $115,345,000 | -37.1% | 669,600 | -7.2% | 0.06% | -34.4% |
| AMGN | Buy | AMGEN INCput | $115,058,000 | +45.3% | 475,800 | +35.2% | 0.06% | +52.5% |
| DXCM | Sell | DEXCOM INC | $115,848,000 | -22.7% | 226,442 | -18.9% | 0.06% | -19.7% |
| PNM | Buy | PNM RES INC | $114,479,000 | +34.9% | 2,401,479 | +29.1% | 0.06% | +41.9% |
| LLY | Sell | LILLY ELI & CO | $114,525,000 | -24.6% | 399,918 | -27.3% | 0.06% | -20.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $113,094,000 | -22.3% | 2,415,500 | -16.4% | 0.06% | -18.9% |
| THC | Sell | TENET HEALTHCARE CORP | $112,614,000 | +2.5% | 1,310,076 | -2.6% | 0.06% | +7.1% |
| XBI | Buy | SPDR SER TRcall | $113,725,000 | +60.9% | 1,265,300 | +100.4% | 0.06% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS COput | $114,089,000 | +92.9% | 610,100 | +68.8% | 0.06% | +100.0% |
| DDOG | Buy | DATADOG INC | $113,654,000 | +11.1% | 750,337 | +30.6% | 0.06% | +15.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $112,571,000 | -12.4% | 1,405,200 | -27.3% | 0.06% | -7.7% |
| AME | Sell | AMETEK INC | $110,726,000 | -27.5% | 831,401 | -20.0% | 0.06% | -24.4% |
| ES | Buy | EVERSOURCE ENERGY | $111,768,000 | +6044.5% | 1,267,350 | +6239.3% | 0.06% | +5800.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $111,746,000 | +90.3% | 3,785,426 | +124.9% | 0.06% | +96.7% |
| CMA | Buy | COMERICA INC | $111,841,000 | +33.5% | 1,236,773 | +28.4% | 0.06% | +37.2% |
| C | Sell | CITIGROUP INC | $111,065,000 | -32.0% | 2,079,867 | -23.1% | 0.06% | -28.9% |
| MRK | Buy | MERCK & CO INCput | $110,956,000 | +117.3% | 1,489,700 | +27.0% | 0.06% | +126.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $110,574,000 | +52.9% | 623,900 | +47.6% | 0.06% | +59.5% |
| SNPS | Sell | SYNOPSYS INC | $110,927,000 | -45.5% | 332,844 | -39.7% | 0.06% | -42.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $111,788,000 | – | 1,780,636 | +100.0% | 0.06% | – |
| DOW | Sell | DOW INC | $108,615,000 | -18.2% | 1,704,567 | -27.2% | 0.06% | -13.4% |
| COO | Buy | COOPER COS INC | $110,112,000 | +116.2% | 263,685 | +116.9% | 0.06% | +123.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $110,076,000 | -2.3% | 483,766 | +5.8% | 0.06% | +1.8% |
| C | Buy | CITIGROUP INCcall | $109,262,000 | -4.8% | 2,046,100 | +7.6% | 0.06% | 0.0% |
| TRU | Buy | TRANSUNION | $109,152,000 | +7459.0% | 1,056,244 | +8573.4% | 0.06% | +5700.0% |
| QGEN | Buy | QIAGEN NV | $110,248,000 | +28.5% | 2,249,967 | +45.8% | 0.06% | +31.8% |
| SMTC | Buy | SEMTECH CORP | $109,290,000 | +60.4% | 1,576,144 | +105.8% | 0.06% | +65.7% |
| NEM | Buy | NEWMONT CORP | $107,394,000 | +285.0% | 1,351,716 | +200.6% | 0.06% | +307.1% |
| BPOP | Buy | POPULAR INC | $107,838,000 | +253.0% | 1,319,280 | +254.3% | 0.06% | +256.2% |
| BA | Sell | BOEING CO | $107,103,000 | -22.8% | 559,282 | -18.8% | 0.06% | -18.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $107,354,000 | +400.1% | 11,432,807 | +326.6% | 0.06% | +418.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $105,361,000 | +11.3% | 685,320 | +28.7% | 0.06% | +16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $105,434,000 | -16.1% | 650,424 | +6.8% | 0.06% | -12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $104,739,000 | +19.1% | 583,798 | +43.4% | 0.06% | +24.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $105,610,000 | +66.7% | 313,168 | +104.9% | 0.06% | +75.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $104,691,000 | +635.0% | 434,080 | +535.3% | 0.06% | +685.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $103,131,000 | +1209.3% | 837,375 | +1419.2% | 0.06% | +1275.0% |
| FTV | Buy | FORTIVE CORP | $103,164,000 | +1603.5% | 1,693,163 | +2032.9% | 0.06% | +1733.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $102,850,000 | +41.8% | 618,834 | +52.5% | 0.06% | +48.6% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $102,814,000 | +2.9% | 1,380,800 | -1.0% | 0.06% | +7.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $104,589,000 | +331.5% | 1,458,502 | +426.4% | 0.06% | +358.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $104,109,000 | -33.2% | 1,751,200 | -18.5% | 0.06% | -30.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $104,493,000 | +97.7% | 1,376,900 | +100.9% | 0.06% | +103.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $104,210,000 | -39.0% | 682,000 | -34.7% | 0.06% | -36.8% |
| ENB | Sell | ENBRIDGE INCput | $101,591,000 | -9.1% | 1,825,000 | -21.5% | 0.05% | -5.3% |
| MSCI | Buy | MSCI INC | $101,751,000 | +134.6% | 202,336 | +185.9% | 0.05% | +145.5% |
| LQD | New | ISHARES TRcall | $102,799,000 | – | 850,000 | +100.0% | 0.05% | – |
| VICI | Buy | VICI PPTYS INC | $101,078,000 | +79.4% | 3,551,585 | +89.8% | 0.05% | +86.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $101,399,000 | +247.5% | 1,211,020 | +270.6% | 0.05% | +260.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $102,498,000 | +233.3% | 560,925 | +185.3% | 0.05% | +237.5% |
| EXC | Buy | EXELON CORP | $99,320,000 | +1614.2% | 2,085,247 | +1978.9% | 0.05% | +1666.7% |
| New | MANDIANT INC | $99,927,000 | – | 4,479,005 | +100.0% | 0.05% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $100,391,000 | +49.0% | 610,427 | +68.9% | 0.05% | +55.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $100,714,000 | -46.3% | 2,510,955 | -21.9% | 0.05% | -44.2% |
| NIO INCnote 4.500% 2/0 | $99,172,000 | -32.3% | 43,342 | 0.0% | 0.05% | -28.4% | ||
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $100,384,000 | +60.5% | 1,301,992 | +83.9% | 0.05% | +65.6% |
| V | Sell | VISA INCcall | $100,728,000 | -51.9% | 454,200 | -53.0% | 0.05% | -50.0% |
| SPGI | Buy | S&P GLOBAL INCput | $99,510,000 | +62.6% | 242,600 | +87.0% | 0.05% | +71.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $97,377,000 | +7.5% | 389,649 | +30.9% | 0.05% | +13.0% |
| MO | Buy | ALTRIA GROUP INC | $97,649,000 | +1596.8% | 1,868,883 | +1439.1% | 0.05% | +1633.3% |
| ARW | Buy | ARROW ELECTRS INC | $97,945,000 | +142.0% | 825,631 | +173.9% | 0.05% | +147.6% |
| GPN | Sell | GLOBAL PMTS INC | $98,326,000 | -5.8% | 718,545 | -6.9% | 0.05% | -1.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $98,699,000 | +28.1% | 1,267,156 | +53.2% | 0.05% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $97,385,000 | +199.4% | 483,900 | +231.7% | 0.05% | +205.9% |
| PSA | Sell | PUBLIC STORAGE | $98,536,000 | -55.5% | 252,475 | -57.3% | 0.05% | -54.0% |
| NOW | Sell | SERVICENOW INC | $97,622,000 | -47.0% | 175,299 | -38.2% | 0.05% | -44.7% |
| LSI | Sell | LIFE STORAGE INC | $96,026,000 | -23.2% | 683,798 | -16.2% | 0.05% | -20.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $95,298,000 | +57.1% | 215,900 | +26.5% | 0.05% | +64.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $96,540,000 | +17.3% | 1,152,300 | +7.7% | 0.05% | +21.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $95,924,000 | +165.7% | 1,690,593 | +35.8% | 0.05% | +183.3% |
| ADSK | Buy | AUTODESK INCput | $95,386,000 | -12.9% | 445,000 | +14.2% | 0.05% | -8.9% |
| KLAC | Buy | KLA CORP | $96,033,000 | -0.9% | 262,342 | +16.4% | 0.05% | +4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $96,805,000 | -45.4% | 928,500 | -37.0% | 0.05% | -43.3% |
| ROG | Buy | ROGERS CORP | $95,338,000 | +23.0% | 350,896 | +23.6% | 0.05% | +30.8% |
| RY | Sell | ROYAL BK CDAput | $96,387,000 | -15.3% | 750,000 | -16.7% | 0.05% | -12.1% |
| ABT | Buy | ABBOTT LABSput | $95,848,000 | +3.3% | 809,800 | +22.8% | 0.05% | +8.5% |
| MCD | Sell | MCDONALDS CORPcall | $95,920,000 | -13.1% | 387,900 | -5.8% | 0.05% | -8.9% |
| TRP | Sell | TC ENERGY CORPput | $96,599,000 | -12.9% | 1,370,000 | -30.8% | 0.05% | -8.9% |
| NTRA | Buy | NATERA INC | $97,085,000 | -21.7% | 2,386,545 | +79.7% | 0.05% | -19.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $93,514,000 | -54.7% | 612,000 | -51.6% | 0.05% | -52.4% |
| EEM | Sell | ISHARES TRcall | $94,327,000 | -36.6% | 2,089,200 | -31.5% | 0.05% | -34.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $93,777,000 | +101.9% | 708,819 | +127.1% | 0.05% | +108.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $94,448,000 | +8.3% | 1,854,100 | +10.5% | 0.05% | +13.6% |
| OKTA | Buy | OKTA INCcl a | $93,585,000 | +157.8% | 619,933 | +282.8% | 0.05% | +177.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $93,591,000 | +105.9% | 1,103,801 | +123.5% | 0.05% | +117.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $94,057,000 | -56.4% | 414,200 | -60.7% | 0.05% | -54.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $94,157,000 | -49.1% | 458,696 | -44.8% | 0.05% | -46.8% |
| CCL | Buy | CARNIVAL CORPput | $94,203,000 | +4.9% | 4,658,900 | +4.4% | 0.05% | +8.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $94,770,000 | +244.3% | 2,345,852 | +145.6% | 0.05% | +257.1% |
| CVS | Sell | CVS HEALTH CORP | $93,423,000 | -70.4% | 923,064 | -69.9% | 0.05% | -68.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $95,101,000 | +98.5% | 2,051,351 | +87.4% | 0.05% | +108.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $93,111,000 | +46.7% | 902,591 | +91.0% | 0.05% | +53.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $92,869,000 | -40.2% | 890,147 | -29.9% | 0.05% | -38.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $93,175,000 | -31.9% | 170,800 | -18.6% | 0.05% | -30.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $92,829,000 | +66.5% | 1,678,335 | -13.1% | 0.05% | +75.0% |
| Buy | BATH & BODY WORKS INC | $93,121,000 | +526.7% | 1,948,140 | +815.0% | 0.05% | +512.5% | |
| WCN | Sell | WASTE CONNECTIONS INC | $91,734,000 | -27.6% | 656,581 | -29.3% | 0.05% | -23.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $93,089,000 | +475.3% | 2,674,201 | +666.6% | 0.05% | +512.5% |
| IGV | Sell | ISHARES TRput | $92,651,000 | -71.9% | 268,600 | -67.6% | 0.05% | -70.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $92,356,000 | -38.4% | 258,426 | -38.0% | 0.05% | -35.5% |
| ARKK | Buy | ARK ETF TRcall | $92,422,000 | +83.0% | 1,394,200 | +161.1% | 0.05% | +88.5% |
| PXD | Sell | PIONEER NAT RES COput | $91,411,000 | -31.2% | 365,600 | -50.0% | 0.05% | -29.4% |
| SPGI | Buy | S&P GLOBAL INCcall | $90,773,000 | +518.5% | 221,300 | +611.6% | 0.05% | +585.7% |
| FLEX | Sell | FLEX LTDord | $91,130,000 | -11.3% | 4,912,643 | -12.3% | 0.05% | -7.7% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $90,650,000 | +151.9% | 38,600 | +157.3% | 0.05% | +166.7% |
| MCD | Buy | MCDONALDS CORPput | $91,222,000 | -2.7% | 368,900 | +5.5% | 0.05% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $89,893,000 | +142.8% | 484,862 | +151.0% | 0.05% | +152.6% |
| MELI | Sell | MERCADOLIBRE INCput | $91,114,000 | -37.5% | 76,600 | -29.2% | 0.05% | -35.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $89,695,000 | +113.5% | 832,743 | +113.3% | 0.05% | +128.6% |
| MET | Buy | METLIFE INC | $91,093,000 | +40.0% | 1,296,145 | +24.5% | 0.05% | +45.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $90,374,000 | +368.0% | 4,301,488 | +258.7% | 0.05% | +380.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $90,254,000 | +1111.6% | 1,197,803 | +1306.4% | 0.05% | +1100.0% |
| LOW | Buy | LOWES COS INCcall | $90,197,000 | -18.7% | 446,100 | +4.0% | 0.05% | -14.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $90,493,000 | +139.9% | 1,372,984 | +189.1% | 0.05% | +152.6% |
| PWR | Buy | QUANTA SVCS INC | $91,142,000 | +2408.0% | 692,515 | +2085.3% | 0.05% | +2300.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $88,333,000 | +95.1% | 1,105,550 | +134.6% | 0.05% | +104.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $89,025,000 | -21.2% | 834,800 | +6.3% | 0.05% | -17.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $89,039,000 | +74.8% | 1,951,316 | +73.3% | 0.05% | +80.8% |
| SMAR | Buy | SMARTSHEET INC | $89,083,000 | -7.1% | 1,626,193 | +31.3% | 0.05% | -4.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $88,372,000 | +220.2% | 301,106 | +253.0% | 0.05% | +235.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $89,238,000 | +24.2% | 6,765,556 | +15.4% | 0.05% | +27.0% |
| OLN | Buy | OLIN CORP | $88,367,000 | +86.0% | 1,690,268 | +104.6% | 0.05% | +95.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $86,282,000 | +35.2% | 1,693,800 | +37.9% | 0.05% | +43.8% |
| STOR | Buy | STORE CAP CORP | $87,024,000 | +1249.0% | 2,977,221 | +1487.5% | 0.05% | +1433.3% |
| IMO | Buy | IMPERIAL OIL LTD | $87,327,000 | +312.5% | 1,801,792 | +207.2% | 0.05% | +318.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $87,396,000 | -94.2% | 193,302 | -93.9% | 0.05% | -94.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $86,744,000 | -38.3% | 545,800 | -32.5% | 0.05% | -35.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $87,154,000 | +103.5% | 170,900 | +100.4% | 0.05% | +109.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $86,644,000 | +540.9% | 468,144 | +688.7% | 0.05% | +557.1% |
| URI | Sell | UNITED RENTALS INCput | $84,540,000 | +3.0% | 238,000 | -3.6% | 0.04% | +7.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $84,418,000 | -2.1% | 2,079,769 | +5.3% | 0.04% | +2.3% |
| F | Sell | FORD MTR CO DELput | $85,084,000 | -58.2% | 5,031,600 | -48.7% | 0.04% | -56.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $85,179,000 | +9.4% | 762,843 | +2.8% | 0.04% | +12.5% |
| GLD | Sell | SPDR GOLD TR | $84,311,000 | -48.4% | 466,711 | -51.2% | 0.04% | -45.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $85,689,000 | -19.9% | 1,762,779 | -7.8% | 0.04% | -16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $82,470,000 | -46.9% | 703,491 | -16.8% | 0.04% | -44.3% |
| HD | Sell | HOME DEPOT INCcall | $83,573,000 | -36.6% | 279,200 | -12.1% | 0.04% | -34.3% |
| YUM | Buy | YUM BRANDS INC | $82,735,000 | +283.8% | 698,012 | +349.6% | 0.04% | +300.0% |
| EA | Buy | ELECTRONIC ARTS INC | $83,893,000 | +432.6% | 663,136 | +455.3% | 0.04% | +450.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $82,979,000 | -13.9% | 1,241,836 | +22.5% | 0.04% | -10.2% |
| COUP | Buy | COUPA SOFTWARE INC | $83,829,000 | +171.2% | 824,844 | +321.8% | 0.04% | +175.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $83,373,000 | -43.6% | 52,700 | -37.7% | 0.04% | -41.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $82,433,000 | +190.3% | 393,567 | +218.0% | 0.04% | +214.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $82,807,000 | +126.4% | 187,600 | +82.3% | 0.04% | +131.6% |
| CNC | Sell | CENTENE CORP DEL | $81,212,000 | -28.4% | 964,623 | -29.9% | 0.04% | -25.9% |
| IBB | Sell | ISHARES TRput | $80,591,000 | -20.5% | 618,500 | -6.9% | 0.04% | -17.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $81,077,000 | +754.7% | 1,664,480 | +690.6% | 0.04% | +760.0% |
| ADSK | Buy | AUTODESK INC | $80,789,000 | +364.3% | 376,903 | +509.1% | 0.04% | +377.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $81,057,000 | +84.6% | 615,000 | +120.4% | 0.04% | +95.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $81,719,000 | -16.7% | 313,136 | -29.9% | 0.04% | -14.0% |
| WEX | Buy | WEX INC | $81,662,000 | +60.3% | 457,621 | +26.1% | 0.04% | +65.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $81,954,000 | +1226.1% | 212,929 | +1417.7% | 0.04% | +1333.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $80,927,000 | +273.8% | 1,626,998 | +213.6% | 0.04% | +290.9% |
| MRK | Buy | MERCK & CO INCcall | $80,352,000 | +381.4% | 979,300 | +349.6% | 0.04% | +437.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $80,481,000 | +25.3% | 674,100 | +22.9% | 0.04% | +30.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $81,195,000 | +35.4% | 378,600 | +35.4% | 0.04% | +43.3% |
| SBUX | Buy | STARBUCKS CORPcall | $80,554,000 | +31.7% | 885,500 | +69.3% | 0.04% | +38.7% |
| GLD | Sell | SPDR GOLD TRcall | $80,010,000 | -32.1% | 442,900 | -35.8% | 0.04% | -30.0% |
| AA | Buy | ALCOA CORP | $78,419,000 | +3561.0% | 871,035 | +2322.6% | 0.04% | +4100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $79,555,000 | +15.7% | 902,500 | +18.9% | 0.04% | +20.0% |
| EQT | Sell | EQT CORP | $79,789,000 | +47.3% | 2,318,765 | -6.6% | 0.04% | +50.0% |
| TLT | New | ISHARES TRcall | $79,248,000 | – | 600,000 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $78,927,000 | +54.8% | 210,702 | +149.0% | 0.04% | +61.5% |
| HON | Sell | HONEYWELL INTL INC | $79,386,000 | -63.2% | 407,985 | -60.6% | 0.04% | -61.8% |
| MCK | Sell | MCKESSON CORPput | $79,655,000 | +2.1% | 260,200 | -17.1% | 0.04% | +5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $79,174,000 | +1952.2% | 577,575 | +1514.7% | 0.04% | +2000.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $80,047,000 | -56.1% | 432,500 | -46.0% | 0.04% | -54.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $79,809,000 | -52.1% | 607,887 | -47.0% | 0.04% | -50.6% |
| IYR | Buy | ISHARES TRput | $79,055,000 | +30.9% | 730,500 | +40.5% | 0.04% | +35.5% |
| HSY | Sell | HERSHEY CO | $79,022,000 | -34.6% | 364,779 | -41.6% | 0.04% | -31.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $78,523,000 | -24.5% | 267,239 | -2.0% | 0.04% | -20.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $79,921,000 | +91.8% | 1,219,057 | +84.8% | 0.04% | +100.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $79,413,000 | +440.4% | 5,130,029 | +195.0% | 0.04% | +500.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $80,064,000 | +12.1% | 116,889 | +15.6% | 0.04% | +16.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $79,402,000 | +277.8% | 2,785,042 | +383.6% | 0.04% | +281.8% |
| TMUS | Buy | T-MOBILE US INC | $77,125,000 | +60.2% | 600,893 | +44.8% | 0.04% | +70.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $76,731,000 | +332.0% | 1,251,118 | +358.3% | 0.04% | +355.6% |
| Sell | GENERAL ELECTRIC CO | $76,540,000 | -32.1% | 836,503 | -29.9% | 0.04% | -28.1% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $77,031,000 | -14.3% | 1,641,397 | -11.2% | 0.04% | -10.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $78,073,000 | +121.9% | 4,122,134 | +131.9% | 0.04% | +127.8% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $77,100,000 | -42.9% | 211,100 | -38.8% | 0.04% | -40.6% |
| New | SHELL PLCspon ads | $75,351,000 | – | 1,371,755 | +100.0% | 0.04% | – | |
| BP | Sell | BP PLCsponsored adr | $75,010,000 | -24.4% | 2,551,377 | -31.6% | 0.04% | -20.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $75,815,000 | +27.7% | 843,514 | +59.1% | 0.04% | +33.3% |
| AVGO | Buy | BROADCOM INCcall | $75,373,000 | +3.1% | 119,700 | +8.9% | 0.04% | +8.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $75,434,000 | +5.6% | 1,519,317 | +38.6% | 0.04% | +11.1% |
| DOW | Sell | DOW INCput | $75,744,000 | -17.5% | 1,188,700 | -26.6% | 0.04% | -14.9% |
| SNAP | Buy | SNAP INCcall | $76,349,000 | +7.1% | 2,121,400 | +40.0% | 0.04% | +11.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $74,935,000 | +47.1% | 1,465,571 | +54.5% | 0.04% | +53.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $75,317,000 | -9.1% | 1,200,078 | +0.2% | 0.04% | -4.8% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $76,135,000 | +24.1% | 433,200 | +16.6% | 0.04% | +29.0% |
| ETR | Buy | ENTERGY CORP NEW | $73,635,000 | +84.6% | 630,707 | +78.1% | 0.04% | +95.0% |
| MPC | Sell | MARATHON PETE CORPput | $73,975,000 | -10.6% | 865,200 | -33.1% | 0.04% | -7.1% |
| URI | Sell | UNITED RENTALS INC | $72,761,000 | -61.0% | 204,840 | -63.5% | 0.04% | -58.9% |
| HQY | Buy | HEALTHEQUITY INC | $73,911,000 | +1464.3% | 1,095,952 | +926.2% | 0.04% | +1850.0% |
| BMO | BANK MONTREAL QUEput | $74,354,000 | +8.5% | 550,000 | 0.0% | 0.04% | +11.4% | |
| PFE | Sell | PFIZER INCput | $73,669,000 | -44.2% | 1,423,000 | -41.4% | 0.04% | -41.8% |
| ANTM | Buy | ANTHEM INC | $74,311,000 | +24.8% | 151,279 | +17.8% | 0.04% | +30.0% |
| TSN | Buy | TYSON FOODS INCcl a | $73,849,000 | +35.6% | 823,935 | +31.9% | 0.04% | +39.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $73,091,000 | +3.4% | 211,013 | +23.9% | 0.04% | +8.3% |
| ABBV | Sell | ABBVIE INC | $73,246,000 | -38.1% | 451,826 | -48.3% | 0.04% | -35.0% |
| LEN | Buy | LENNAR CORPcl a | $73,569,000 | +15.0% | 906,351 | +64.6% | 0.04% | +21.9% |
| AMGN | Buy | AMGEN INCcall | $73,392,000 | +408.9% | 303,500 | +373.5% | 0.04% | +457.1% |
| JBL | Buy | JABIL INC | $74,155,000 | +20.8% | 1,201,284 | +37.6% | 0.04% | +25.8% |
| AMGN | Buy | AMGEN INC | $72,187,000 | +38.7% | 298,515 | +29.1% | 0.04% | +46.2% |
| BAX | Sell | BAXTER INTL INC | $72,145,000 | -77.4% | 930,423 | -75.0% | 0.04% | -76.5% |
| ANTM | Buy | ANTHEM INCput | $71,374,000 | +12.5% | 145,300 | +6.1% | 0.04% | +18.8% |
| New | GENERAL ELECTRIC COput | $70,986,000 | – | 2,930,700 | +100.0% | 0.04% | – | |
| HUBS | Sell | HUBSPOT INC | $70,775,000 | -29.6% | 149,018 | -2.3% | 0.04% | -25.5% |
| MET | Buy | METLIFE INCput | $70,786,000 | +52.3% | 1,007,200 | +35.4% | 0.04% | +58.3% |
| CVX | Buy | CHEVRON CORP NEW | $72,588,000 | +399.0% | 445,788 | +259.6% | 0.04% | +442.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $71,015,000 | -43.1% | 379,762 | -50.2% | 0.04% | -39.7% |
| FLOW | Buy | SPX FLOW INC | $70,992,000 | +37.4% | 823,382 | +37.8% | 0.04% | +46.2% |
| LNG | Sell | CHENIERE ENERGY INC | $72,561,000 | +32.0% | 523,337 | -3.4% | 0.04% | +35.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $71,999,000 | +973.7% | 358,581 | +993.0% | 0.04% | +1166.7% |
| MDT | Buy | MEDTRONIC PLCput | $70,775,000 | +18.3% | 637,900 | +10.3% | 0.04% | +26.7% |
| JD | Buy | JD.COM INCspon adr cl a | $69,360,000 | +38.8% | 1,198,541 | +68.1% | 0.04% | +48.0% |
| UNP | Sell | UNION PAC CORP | $70,669,000 | -26.5% | 258,662 | -32.3% | 0.04% | -24.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $69,415,000 | +1213.4% | 1,721,610 | +1245.1% | 0.04% | +1133.3% |
| WM | Sell | WASTE MGMT INC DEL | $70,565,000 | -14.6% | 445,203 | -10.1% | 0.04% | -11.9% |
| COF | Buy | CAPITAL ONE FINL CORPput | $69,072,000 | +16.7% | 526,100 | +28.9% | 0.04% | +23.3% |
| CB | Buy | CHUBB LIMITED | $69,548,000 | +96.6% | 325,143 | +77.7% | 0.04% | +105.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $69,853,000 | +39.7% | 1,232,408 | +39.2% | 0.04% | +48.0% |
| KHC | Buy | KRAFT HEINZ COput | $70,453,000 | +46.5% | 1,788,600 | +33.5% | 0.04% | +54.2% |
| CI | Sell | CIGNA CORP NEWcall | $69,175,000 | -16.0% | 288,700 | -19.5% | 0.04% | -11.9% |
| ILMN | Buy | ILLUMINA INC | $70,409,000 | -0.9% | 201,515 | +7.9% | 0.04% | +2.8% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $70,177,000 | +917.1% | 2,885,559 | +629.3% | 0.04% | +825.0% |
| ETSY | Sell | ETSY INCput | $69,448,000 | -55.2% | 558,800 | -21.1% | 0.04% | -53.2% |
| UDR | Sell | UDR INC | $68,422,000 | -23.1% | 1,192,639 | -19.6% | 0.04% | -20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $67,269,000 | -2.6% | 679,000 | -15.4% | 0.04% | +2.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $67,248,000 | -41.4% | 445,290 | -9.2% | 0.04% | -37.9% |
| CME | Buy | CME GROUP INC | $68,264,000 | +136.9% | 286,991 | +127.6% | 0.04% | +140.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $68,752,000 | +93.5% | 515,843 | +125.2% | 0.04% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $66,973,000 | +28.4% | 383,579 | +24.8% | 0.04% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $66,939,000 | +614.8% | 743,689 | +822.1% | 0.04% | +600.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $66,895,000 | -23.0% | 789,884 | -18.4% | 0.04% | -20.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $66,250,000 | -25.0% | 479,173 | -36.8% | 0.04% | -22.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $65,790,000 | -19.2% | 231,679 | +7.3% | 0.04% | -14.6% |
| ICLR | Buy | ICON PLC | $66,354,000 | +650.8% | 272,816 | +856.0% | 0.04% | +775.0% |
| ICLN | Sell | ISHARES TRput | $66,888,000 | -1.5% | 3,108,200 | -3.1% | 0.04% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $65,956,000 | +202.3% | 733,493 | +204.3% | 0.04% | +218.2% |
| MS | Buy | MORGAN STANLEYcall | $65,349,000 | -10.7% | 747,700 | +0.3% | 0.04% | -5.4% |
| DE | Buy | DEERE & COput | $66,723,000 | +38.7% | 160,600 | +14.5% | 0.04% | +45.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $66,279,000 | -11.6% | 219,700 | +5.3% | 0.04% | -7.9% |
| SPLK | Buy | SPLUNK INCcall | $66,637,000 | +65.7% | 448,400 | +29.0% | 0.04% | +75.0% |
| KWEB | Buy | KRANESHARES TRcall | $65,294,000 | +583.2% | 2,290,200 | +774.5% | 0.04% | +600.0% |
| MMM | Buy | 3M CO | $65,363,000 | +38.4% | 439,032 | +65.2% | 0.04% | +45.8% |
| DOCU | Buy | DOCUSIGN INCcall | $65,407,000 | +20.2% | 610,600 | +70.9% | 0.04% | +25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $66,466,000 | -26.4% | 869,520 | -46.5% | 0.04% | -23.9% |
| GLW | Buy | CORNING INC | $66,600,000 | +37.3% | 1,804,378 | +38.5% | 0.04% | +40.0% |
| M | Buy | MACYS INC | $66,937,000 | +20.8% | 2,747,819 | +29.8% | 0.04% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $66,495,000 | +92.1% | 2,170,205 | +75.0% | 0.04% | +94.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $66,186,000 | +21.1% | 456,452 | +41.3% | 0.04% | +25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $65,463,000 | +294.9% | 558,507 | +531.2% | 0.04% | +337.5% |
| HUM | Sell | HUMANA INCput | $65,319,000 | -32.0% | 150,100 | -27.5% | 0.04% | -28.6% |
| EMN | Buy | EASTMAN CHEM CO | $65,100,000 | +2823.2% | 580,935 | +3054.5% | 0.04% | +3400.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $65,273,000 | +34.7% | 413,904 | +44.4% | 0.04% | +40.0% |
| HAL | Buy | HALLIBURTON COput | $63,292,000 | +265.6% | 1,671,300 | +120.8% | 0.03% | +277.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $63,398,000 | – | 486,200 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $64,562,000 | -50.6% | 461,852 | -33.3% | 0.03% | -48.5% |
| SYNA | Buy | SYNAPTICS INC | $64,295,000 | +292.9% | 322,280 | +470.1% | 0.03% | +325.0% |
| APP | Buy | APPLOVIN CORP | $64,389,000 | +199.7% | 1,169,212 | +413.0% | 0.03% | +209.1% |
| AVGO | Sell | BROADCOM INC | $63,695,000 | -27.8% | 101,155 | -23.7% | 0.03% | -24.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $63,443,000 | +157.8% | 2,700,857 | +79.2% | 0.03% | +161.5% |
| GDX | Sell | VANECK ETF TRUSTcall | $63,910,000 | -57.7% | 1,666,500 | -64.6% | 0.03% | -55.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $63,761,000 | +53.7% | 586,359 | +86.9% | 0.03% | +61.9% |
| ALLY | Buy | ALLY FINL INC | $63,336,000 | +4.6% | 1,456,678 | +14.5% | 0.03% | +9.7% |
| QLYS | Buy | QUALYS INC | $64,089,000 | +68.7% | 450,035 | +62.6% | 0.03% | +78.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $64,088,000 | +74.8% | 2,929,074 | +65.7% | 0.03% | +78.9% |
| RBLX | Buy | ROBLOX CORPcl a | $64,071,000 | +40.0% | 1,385,629 | +212.4% | 0.03% | +47.8% |
| DHI | Buy | D R HORTON INC | $63,476,000 | +1834.7% | 851,910 | +2716.1% | 0.03% | +1600.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $65,021,000 | +24.6% | 631,390 | +28.0% | 0.03% | +25.9% |
| MMM | Sell | 3M COput | $63,512,000 | -22.7% | 426,600 | -7.8% | 0.03% | -19.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $63,526,000 | +289.1% | 1,256,946 | +280.8% | 0.03% | +325.0% |
| BYD | Sell | BOYD GAMING CORP | $61,580,000 | -22.0% | 936,148 | -22.3% | 0.03% | -17.5% |
| GRMN | Sell | GARMIN LTD | $62,540,000 | -16.6% | 527,278 | -4.2% | 0.03% | -13.2% |
| SRE | Buy | SEMPRA | $61,360,000 | +57.0% | 364,975 | +23.5% | 0.03% | +65.0% |
| TGT | Buy | TARGET CORPcall | $62,371,000 | +79.3% | 293,900 | +95.5% | 0.03% | +83.3% |
| GLOB | Sell | GLOBANT S A | $63,148,000 | -52.5% | 240,960 | -43.1% | 0.03% | -51.5% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $61,967,000 | -12.4% | 227,100 | -5.5% | 0.03% | -8.3% |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $62,371,000 | -35.5% | 413,000 | 0.0% | 0.03% | -32.7% | |
| NDAQ | Buy | NASDAQ INC | $63,069,000 | +246.5% | 353,920 | +308.3% | 0.03% | +266.7% |
| FNV | Sell | FRANCO NEV CORP | $63,050,000 | +6.4% | 395,260 | -7.8% | 0.03% | +10.0% |
| IEX | Buy | IDEX CORP | $62,470,000 | +47.4% | 325,821 | +81.7% | 0.03% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $62,717,000 | -75.9% | 805,200 | -71.2% | 0.03% | -75.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $61,737,000 | +1073.0% | 1,717,779 | +938.9% | 0.03% | +1000.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $62,259,000 | -25.3% | 1,446,546 | -24.4% | 0.03% | -21.4% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $62,957,000 | -22.1% | 740,700 | -21.2% | 0.03% | -19.5% |
| VRSN | Buy | VERISIGN INC | $61,874,000 | +131.3% | 278,134 | +163.9% | 0.03% | +135.7% |
| T | Sell | AT&T INCput | $62,794,000 | -47.3% | 2,657,400 | -45.1% | 0.03% | -45.9% |
| T | Sell | AT&T INC | $62,785,000 | -90.5% | 2,657,001 | -90.1% | 0.03% | -90.2% |
| NEM | Sell | NEWMONT CORPput | $61,629,000 | +25.9% | 775,700 | -1.7% | 0.03% | +32.0% |
| AVY | Buy | AVERY DENNISON CORP | $62,496,000 | -18.4% | 359,233 | +1.6% | 0.03% | -15.4% |
| J | Buy | JACOBS ENGR GROUP INC | $59,734,000 | +2.9% | 433,453 | +3.9% | 0.03% | +6.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $59,755,000 | +58.1% | 163,610 | +69.5% | 0.03% | +68.4% |
| FISV | Buy | FISERV INCput | $60,140,000 | +64.1% | 593,100 | +68.0% | 0.03% | +68.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $60,299,000 | +45.3% | 752,700 | +20.7% | 0.03% | +52.4% |
| SGFY | Buy | SIGNIFY HEALTH INC | $60,831,000 | +119.8% | 3,351,597 | +72.2% | 0.03% | +128.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $60,238,000 | -15.0% | 1,705,968 | -21.7% | 0.03% | -11.1% |
| NOW | Sell | SERVICENOW INCcall | $60,478,000 | -45.2% | 108,600 | -36.1% | 0.03% | -42.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $61,182,000 | +47.6% | 5,238,181 | +41.9% | 0.03% | +52.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $60,028,000 | +46.8% | 1,499,580 | +59.9% | 0.03% | +52.4% |
| VLO | Buy | VALERO ENERGY CORPcall | $60,345,000 | +179.8% | 594,300 | +107.0% | 0.03% | +190.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $59,734,000 | -71.6% | 109,500 | -66.1% | 0.03% | -70.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $59,672,000 | +5.9% | 910,609 | -1.9% | 0.03% | +10.3% |
| QDEL | Buy | QUIDEL CORP | $60,729,000 | +60.4% | 540,004 | +92.5% | 0.03% | +68.4% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $60,524,000 | +352.6% | 3,722,242 | +488.7% | 0.03% | +357.1% |
| VEEV | Sell | VEEVA SYS INC | $60,000,000 | -20.5% | 282,408 | -4.3% | 0.03% | -15.8% |
| WRB | Sell | BERKLEY W R CORP | $60,103,000 | -46.2% | 902,590 | -33.4% | 0.03% | -43.9% |
| NET | Sell | CLOUDFLARE INC | $60,710,000 | -21.1% | 507,181 | -13.3% | 0.03% | -17.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $60,188,000 | +185.3% | 1,742,065 | +115.7% | 0.03% | +190.9% |
| HES | Buy | HESS CORP | $59,207,000 | +121.1% | 553,134 | +52.9% | 0.03% | +121.4% |
| EA | Sell | ELECTRONIC ARTS INCput | $57,916,000 | -28.9% | 457,800 | -25.9% | 0.03% | -24.4% |
| SE | Buy | SEA LTDcall | $57,595,000 | -24.6% | 480,800 | +40.8% | 0.03% | -20.5% |
| EVR | Sell | EVERCORE INCclass a | $57,782,000 | -50.5% | 519,058 | -39.5% | 0.03% | -47.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $58,436,000 | -54.6% | 10,702,521 | -48.3% | 0.03% | -52.3% |
| FSLR | Sell | FIRST SOLAR INCput | $57,714,000 | -16.1% | 689,200 | -12.7% | 0.03% | -11.4% |
| MTOR | Buy | MERITOR INC | $59,374,000 | +1180.4% | 1,669,209 | +792.1% | 0.03% | +1450.0% |
| CUBE | Sell | CUBESMART | $58,028,000 | -72.4% | 1,115,286 | -69.8% | 0.03% | -71.0% |
| MPC | Buy | MARATHON PETE CORP | $57,609,000 | +44.3% | 673,795 | +8.0% | 0.03% | +55.0% |
| BILL | Sell | BILL COM HLDGS INC | $58,221,000 | -49.5% | 256,717 | -44.5% | 0.03% | -47.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $58,000,000 | +71.1% | 583,618 | +76.5% | 0.03% | +82.4% |
| BKI | Buy | BLACK KNIGHT INC | $58,034,000 | +216.2% | 1,000,765 | +351.9% | 0.03% | +244.4% |
| ACI | Sell | ALBERTSONS COS INC | $56,553,000 | -21.6% | 1,700,852 | -28.8% | 0.03% | -18.9% |
| CINF | Sell | CINCINNATI FINL CORP | $55,711,000 | -3.3% | 409,757 | -19.0% | 0.03% | +3.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $56,111,000 | +78.1% | 562,182 | +73.2% | 0.03% | +87.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $56,552,000 | +2664.0% | 669,411 | +2864.2% | 0.03% | +2900.0% |
| HERA | FTAC HERA ACQUISITION CORP | $56,185,000 | +0.2% | 5,738,996 | 0.0% | 0.03% | +7.1% | |
| SM | Sell | SM ENERGY CO | $56,930,000 | -40.4% | 1,461,611 | -54.9% | 0.03% | -38.8% |
| ARCH RESOURCES INCnote 5.250%11/1 | $57,139,000 | +44.6% | 15,000 | 0.0% | 0.03% | +50.0% | ||
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $56,244,000 | +138.7% | 1,794,654 | +154.3% | 0.03% | +150.0% |
| NIO | Buy | NIO INCspon ads | $57,480,000 | +2.8% | 2,730,640 | +54.8% | 0.03% | +7.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $56,766,000 | +168.5% | 701,243 | +240.6% | 0.03% | +172.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $56,975,000 | +160.6% | 606,500 | +163.6% | 0.03% | +172.7% |
| ANET | Buy | ARISTA NETWORKS INC | $57,204,000 | +29.8% | 411,602 | +34.2% | 0.03% | +36.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $55,941,000 | -10.7% | 225,234 | -9.1% | 0.03% | -6.2% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $56,153,000 | – | 23,618 | +100.0% | 0.03% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $57,021,000 | -30.5% | 106,064 | -7.0% | 0.03% | -28.6% |
| HUN | Buy | HUNTSMAN CORP | $53,909,000 | +160.1% | 1,437,179 | +141.8% | 0.03% | +163.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $53,805,000 | +240.5% | 820,576 | +322.2% | 0.03% | +262.5% |
| NKE | Sell | NIKE INCcall | $54,779,000 | -57.1% | 407,100 | -46.9% | 0.03% | -55.4% |
| NARI | Buy | INARI MED INC | $55,136,000 | +139.3% | 608,292 | +141.0% | 0.03% | +141.7% |
| MQ | Buy | MARQETA INC | $55,323,000 | +33.8% | 5,011,143 | +108.1% | 0.03% | +38.1% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $53,999,000 | +281.3% | 3,439,397 | +279.4% | 0.03% | +314.3% |
| NVO | New | NOVO-NORDISK A Scall | $55,525,000 | – | 500,000 | +100.0% | 0.03% | – |
| DEN | Buy | DENBURY INC | $54,336,000 | +54.2% | 691,558 | +50.3% | 0.03% | +61.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $55,103,000 | +281.2% | 221,242 | +242.6% | 0.03% | +314.3% |
| INTC | Sell | INTEL CORPcall | $54,308,000 | -52.5% | 1,095,800 | -50.7% | 0.03% | -50.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $54,858,000 | +80.6% | 2,168,299 | +105.7% | 0.03% | +93.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $54,394,000 | +191.4% | 1,759,770 | +209.2% | 0.03% | +222.2% |
| MTN | Buy | VAIL RESORTS INC | $53,957,000 | +57.8% | 207,312 | +98.8% | 0.03% | +70.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,320,000 | -24.0% | 153,921 | -35.6% | 0.03% | -19.4% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $54,648,000 | -46.8% | 94,900 | -47.5% | 0.03% | -44.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,942,000 | +253.5% | 93,673 | +248.5% | 0.03% | +262.5% |
| HR | Buy | HEALTHCARE RLTY TR | $54,265,000 | +54.1% | 1,974,704 | +77.4% | 0.03% | +61.1% |
| H | Sell | HYATT HOTELS CORP | $55,033,000 | -21.0% | 576,564 | -20.6% | 0.03% | -17.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $53,809,000 | -23.1% | 572,799 | -22.2% | 0.03% | -19.4% |
| CE | Sell | CELANESE CORP DEL | $54,024,000 | -69.3% | 378,136 | -63.9% | 0.03% | -67.8% |
| MFC | Buy | MANULIFE FINL CORP | $52,630,000 | +197.4% | 2,465,120 | +165.6% | 0.03% | +211.1% |
| Buy | PHILLIPS EDISON & CO INC | $51,932,000 | +24.8% | 1,510,104 | +19.9% | 0.03% | +33.3% | |
| LUV | Sell | SOUTHWEST AIRLS COput | $52,098,000 | -13.9% | 1,137,500 | -19.5% | 0.03% | -9.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $52,765,000 | -53.2% | 450,100 | -26.6% | 0.03% | -50.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $52,637,000 | +100.3% | 881,108 | +115.3% | 0.03% | +115.4% |
| APA | Sell | APA CORPORATION | $53,475,000 | -19.6% | 1,293,845 | -47.7% | 0.03% | -17.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $52,473,000 | +145.0% | 2,391,642 | +134.3% | 0.03% | +154.5% |
| HUBB | Buy | HUBBELL INC | $52,496,000 | +643.3% | 285,663 | +742.4% | 0.03% | +600.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $52,925,000 | -14.1% | 2,729,507 | -13.1% | 0.03% | -9.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $52,920,000 | -25.5% | 462,510 | -15.1% | 0.03% | -22.2% |
| CIEN | Buy | CIENA CORP | $52,811,000 | +148.9% | 871,034 | +215.9% | 0.03% | +154.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $53,383,000 | +174.5% | 336,783 | +193.3% | 0.03% | +180.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $53,039,000 | +64.9% | 456,092 | +113.5% | 0.03% | +75.0% |
| MO | Buy | ALTRIA GROUP INCput | $53,750,000 | +1234.4% | 1,028,700 | +1110.2% | 0.03% | +1300.0% |
| TALO | Buy | TALOS ENERGY INC | $52,856,000 | +622.5% | 3,347,412 | +348.4% | 0.03% | +600.0% |
| QTRX | Buy | QUANTERIX CORP | $53,112,000 | +19.2% | 1,819,527 | +73.1% | 0.03% | +21.7% |
| TMUS | Buy | T-MOBILE US INCcall | $52,174,000 | +42.7% | 406,500 | +29.0% | 0.03% | +47.4% |
| MELI | Buy | MERCADOLIBRE INC | $52,359,000 | +57.6% | 44,018 | +78.6% | 0.03% | +64.7% |
| New | CONSTELLATION ENERGY CORP | $52,271,000 | – | 929,266 | +100.0% | 0.03% | – | |
| EWBC | Sell | EAST WEST BANCORP INC | $52,657,000 | -13.6% | 666,371 | -13.9% | 0.03% | -9.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $52,654,000 | +8178.9% | 688,474 | +9393.6% | 0.03% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $52,858,000 | +216.3% | 988,735 | +223.5% | 0.03% | +250.0% |
| BDX | Sell | BECTON DICKINSON & COput | $52,961,000 | -8.4% | 199,100 | -13.4% | 0.03% | -3.4% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $52,229,000 | +28.2% | 5,254,427 | +26.8% | 0.03% | +33.3% |
| FLYW | Buy | FLYWIRE CORPORATION | $52,952,000 | +89.6% | 1,731,592 | +136.0% | 0.03% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $53,109,000 | +95.9% | 846,082 | +77.4% | 0.03% | +100.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $50,085,000 | -65.4% | 808,989 | -63.1% | 0.03% | -63.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $51,250,000 | +4900.0% | 404,086 | +4965.6% | 0.03% | +2600.0% |
| CAH | Sell | CARDINAL HEALTH INC | $51,491,000 | -14.0% | 908,138 | -21.9% | 0.03% | -10.0% |
| SITC | Buy | SITE CTRS CORP | $50,218,000 | +57.4% | 3,005,264 | +49.1% | 0.03% | +68.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $50,984,000 | -66.0% | 111,900 | -57.7% | 0.03% | -64.5% |
| ADC | Sell | AGREE RLTY CORP | $50,503,000 | -39.5% | 761,052 | -35.0% | 0.03% | -35.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $50,001,000 | +7.5% | 2,526,587 | +30.5% | 0.03% | +12.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $50,117,000 | +15709.8% | 895,425 | +16071.7% | 0.03% | – |
| PEN | Sell | PENUMBRA INC | $50,400,000 | -60.6% | 226,893 | -49.0% | 0.03% | -58.5% |
| PENN | Sell | PENN NATL GAMING INC | $51,549,000 | -30.6% | 1,215,202 | -15.1% | 0.03% | -28.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $50,350,000 | -47.0% | 2,662,616 | -55.5% | 0.03% | -43.8% |
| HPQ | Buy | HP INC | $50,658,000 | +31.9% | 1,395,548 | +36.9% | 0.03% | +35.0% |
| LLY | Buy | LILLY ELI & COcall | $51,547,000 | +143.6% | 180,000 | +135.0% | 0.03% | +145.5% |
| INMD | Buy | INMODE LTD | $51,512,000 | +54.0% | 1,395,608 | +194.5% | 0.03% | +58.8% |
| GWW | Buy | GRAINGER W W INC | $50,069,000 | +58.8% | 97,073 | +59.5% | 0.03% | +68.8% |
| MDU | Buy | MDU RES GROUP INC | $51,872,000 | -8.5% | 1,946,432 | +5.9% | 0.03% | -6.9% |
| RRC | Buy | RANGE RES CORP | $50,117,000 | +338.6% | 1,649,667 | +157.4% | 0.03% | +350.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $51,429,000 | +14.9% | 223,293 | +25.2% | 0.03% | +17.4% |
| WYNN | Sell | WYNN RESORTS LTDput | $51,608,000 | -49.1% | 647,200 | -45.7% | 0.03% | -48.1% |
| HPQ | Buy | HP INCput | $50,366,000 | +259.4% | 1,387,500 | +273.0% | 0.03% | +285.7% |
| CPB | Sell | CAMPBELL SOUP CO | $51,232,000 | +1.6% | 1,149,472 | -0.9% | 0.03% | +3.8% |
| SUI | Sell | SUN CMNTYS INC | $48,678,000 | -77.6% | 277,698 | -73.1% | 0.03% | -76.4% |
| AXNX | Buy | AXONICS INC | $48,565,000 | +14.0% | 775,791 | +2.0% | 0.03% | +18.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $49,336,000 | +13.9% | 589,857 | +12.6% | 0.03% | +18.2% |
| NTES | Sell | NETEASE INCsponsored ads | $48,855,000 | -25.1% | 544,710 | -15.0% | 0.03% | -21.2% |
| GTLS | Buy | CHART INDS INC | $49,775,000 | +886.0% | 289,779 | +815.5% | 0.03% | +766.7% |
| NEE | Buy | NEXTERA ENERGY INC | $49,478,000 | +23.4% | 584,084 | +36.0% | 0.03% | +30.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $49,386,000 | -15.6% | 583,000 | -7.0% | 0.03% | -13.3% |
| TS | Sell | TENARIS S Asponsored ads | $48,303,000 | +35.0% | 1,606,336 | -6.4% | 0.03% | +44.4% |
| MAS | Buy | MASCO CORP | $49,105,000 | +87.6% | 962,848 | +158.3% | 0.03% | +100.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $49,734,000 | -58.4% | 689,500 | -47.1% | 0.03% | -57.4% |
| VST | Sell | VISTRA CORP | $49,660,000 | -23.6% | 2,135,920 | -25.2% | 0.03% | -21.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $48,153,000 | +8.3% | 1,105,442 | +9.7% | 0.03% | +13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $49,972,000 | +20.5% | 1,116,200 | +40.3% | 0.03% | +23.8% |
| DFS | Sell | DISCOVER FINL SVCS | $49,224,000 | -45.7% | 446,715 | -43.0% | 0.03% | -43.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $48,338,000 | -55.4% | 481,360 | -51.5% | 0.03% | -52.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $48,765,000 | -43.6% | 1,496,318 | -56.7% | 0.03% | -40.9% |
| ATRC | Sell | ATRICURE INC | $49,308,000 | -28.4% | 750,844 | -24.2% | 0.03% | -25.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $49,025,000 | +9.7% | 220,210 | +16.2% | 0.03% | +13.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $48,728,000 | +1.4% | 1,854,193 | +29.7% | 0.03% | +8.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $49,163,000 | +877.4% | 311,219 | +1177.7% | 0.03% | +766.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $48,381,000 | -32.3% | 1,276,550 | -34.2% | 0.03% | -27.8% |
| PEP | Buy | PEPSICO INC | $49,874,000 | +6165.6% | 297,966 | +6398.7% | 0.03% | – |
| PEP | Sell | PEPSICO INCcall | $49,595,000 | -52.5% | 296,300 | -50.7% | 0.03% | -50.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $49,267,000 | +61.0% | 1,017,492 | +47.8% | 0.03% | +62.5% |
| PINS | Buy | PINTEREST INCcl a | $48,175,000 | -21.1% | 1,957,518 | +16.6% | 0.03% | -16.1% |
| PRI | Buy | PRIMERICA INC | $49,622,000 | +5184.6% | 362,678 | +5817.4% | 0.03% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $49,533,000 | +884.0% | 640,289 | +1089.6% | 0.03% | +766.7% |
| FXI | Buy | ISHARES TRcall | $48,968,000 | +81.3% | 1,531,700 | +107.5% | 0.03% | +85.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $49,389,000 | -43.6% | 662,146 | -38.7% | 0.03% | -40.9% |
| EME | Buy | EMCOR GROUP INC | $48,811,000 | +22.1% | 433,377 | +38.1% | 0.03% | +30.0% |
| Buy | INVENTRUST PPTYS CORP | $48,225,000 | +118.5% | 1,566,752 | +93.5% | 0.03% | +136.4% | |
| TWTR | Sell | TWITTER INCput | $48,262,000 | -57.8% | 1,247,400 | -52.9% | 0.03% | -55.2% |
| ULTA | Sell | ULTA BEAUTY INCput | $48,662,000 | -34.8% | 122,200 | -32.5% | 0.03% | -31.6% |
| MGI | Buy | MONEYGRAM INTL INC | $47,283,000 | +3731.7% | 4,477,603 | +2762.6% | 0.02% | +2400.0% |
| COP | Buy | CONOCOPHILLIPScall | $47,380,000 | +60.4% | 473,800 | +15.8% | 0.02% | +66.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $46,887,000 | -1.9% | 500,127 | -10.9% | 0.02% | +4.2% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $47,208,000 | +5.5% | 1,420,642 | -3.9% | 0.02% | +8.7% |
| MYRG | Buy | MYR GROUP INC DEL | $48,092,000 | +58.1% | 511,395 | +85.8% | 0.02% | +66.7% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $47,561,000 | +28.0% | 251,527 | +27.9% | 0.02% | +31.6% |
| Z | Sell | ZILLOW GROUP INCput | $47,545,000 | -51.1% | 964,600 | -36.6% | 0.02% | -49.0% |
| RH | Buy | RHput | $46,859,000 | -38.3% | 143,700 | +1.4% | 0.02% | -35.9% |
| CSL | Buy | CARLISLE COS INC | $46,696,000 | +51.7% | 189,884 | +53.1% | 0.02% | +56.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $46,670,000 | -8.6% | 29,500 | +1.0% | 0.02% | -3.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $47,432,000 | -29.4% | 2,161,892 | -34.3% | 0.02% | -26.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $47,032,000 | +217.7% | 4,072,009 | +178.9% | 0.02% | +212.5% |
| ARMK | Buy | ARAMARK | $47,522,000 | +3751.1% | 1,263,889 | +3675.7% | 0.02% | +2400.0% |
| CFX | Buy | COLFAX CORP | $46,581,000 | +97.8% | 1,170,675 | +128.6% | 0.02% | +108.3% |
| EPAM | Buy | EPAM SYS INC | $46,511,000 | -5.8% | 156,808 | +112.2% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INCput | $47,450,000 | -8.3% | 522,000 | +2.5% | 0.02% | -3.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $46,564,000 | +88.3% | 1,734,861 | +11.7% | 0.02% | +92.3% |
| PVH | Buy | PVH CORPORATION | $46,600,000 | +4191.0% | 608,280 | +5875.2% | 0.02% | +2400.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $47,410,000 | -21.5% | 1,928,793 | +5.7% | 0.02% | -19.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $46,319,000 | +305.2% | 425,653 | +345.6% | 0.02% | +316.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $47,002,000 | +94.3% | 643,600 | +65.9% | 0.02% | +108.3% |
| EWT | New | ISHARES INCput | $46,751,000 | – | 760,800 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,887,000 | -41.3% | 75,996 | -33.7% | 0.02% | -38.5% |
| CPE | New | CALLON PETE CO DEL | $45,059,000 | – | 762,670 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $44,377,000 | +25.7% | 526,353 | +25.4% | 0.02% | +33.3% |
| EOG | Buy | EOG RES INCput | $46,154,000 | +154.8% | 387,100 | +89.8% | 0.02% | +166.7% |
| WTFC | Buy | WINTRUST FINL CORP | $45,236,000 | +17.5% | 486,780 | +14.8% | 0.02% | +20.0% |
| COIN | Buy | COINBASE GLOBAL INCcall | $45,699,000 | +11.5% | 240,700 | +48.2% | 0.02% | +14.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $45,370,000 | -52.6% | 650,000 | -52.2% | 0.02% | -51.0% |
| ARKK | Buy | ARK ETF TRput | $44,620,000 | +1342.6% | 673,100 | +1958.4% | 0.02% | +1100.0% |
| MMM | Buy | 3M COcall | $46,034,000 | +5.1% | 309,200 | +25.4% | 0.02% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $44,811,000 | +85.3% | 340,611 | +125.0% | 0.02% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $46,045,000 | -9.6% | 1,191,631 | +8.7% | 0.02% | -7.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $44,591,000 | +730.4% | 261,436 | +1155.2% | 0.02% | +700.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $45,805,000 | +233.7% | 521,456 | +222.1% | 0.02% | +242.9% |
| NVAX | Buy | NOVAVAX INC | $45,363,000 | +4690.2% | 615,933 | +9202.7% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INC | $44,339,000 | -39.0% | 614,716 | -22.3% | 0.02% | -35.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $46,204,000 | +95.7% | 1,256,574 | +116.4% | 0.02% | +100.0% |
| MTCH | Sell | MATCH GROUP INC NEWput | $45,355,000 | -65.0% | 417,100 | -57.4% | 0.02% | -63.6% |
| ZS | Buy | ZSCALER INC | $46,136,000 | +100.5% | 191,214 | +167.1% | 0.02% | +100.0% |
| KBR | Buy | KBR INC | $45,324,000 | +70.3% | 828,141 | +48.2% | 0.02% | +71.4% |
| KRE | Buy | SPDR SER TRcall | $46,211,000 | +123.7% | 670,700 | +130.0% | 0.02% | +140.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $44,391,000 | +34.0% | 725,469 | +14.6% | 0.02% | +41.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $45,825,000 | +198.6% | 276,841 | +240.7% | 0.02% | +200.0% |
| NEM | Buy | NEWMONT CORPcall | $44,119,000 | +2209.9% | 555,300 | +1702.9% | 0.02% | +2200.0% |
| DT | Buy | DYNATRACE INC | $43,959,000 | +0.2% | 933,321 | +28.4% | 0.02% | +4.5% |
| ITT | Buy | ITT INC | $43,748,000 | +7839.7% | 581,682 | +10691.9% | 0.02% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $43,686,000 | -33.1% | 1,911,645 | -19.2% | 0.02% | -30.3% |
| CAT | New | CATERPILLAR INCcall | $42,982,000 | – | 192,900 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $42,650,000 | -63.5% | 275,675 | -68.7% | 0.02% | -61.0% |
| BBY | Sell | BEST BUY INC | $42,823,000 | -35.5% | 471,103 | -27.9% | 0.02% | -32.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $43,383,000 | -43.3% | 268,309 | -15.0% | 0.02% | -41.0% |
| CVS | Sell | CVS HEALTH CORPcall | $42,640,000 | -52.0% | 421,300 | -51.1% | 0.02% | -48.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $43,919,000 | -1.2% | 703,386 | -21.9% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $44,014,000 | +78.9% | 175,200 | +108.3% | 0.02% | +76.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $43,781,000 | +3.5% | 880,200 | -13.2% | 0.02% | +4.5% |
| EPR | Buy | EPR PPTYS | $42,593,000 | +22.5% | 778,529 | +6.4% | 0.02% | +27.8% |
| KLAC | Sell | KLA CORPput | $43,122,000 | -19.4% | 117,800 | -5.3% | 0.02% | -14.8% |
| TSN | Buy | TYSON FOODS INCput | $42,816,000 | +15.4% | 477,700 | +12.2% | 0.02% | +21.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $43,085,000 | +537.0% | 890,185 | +422.2% | 0.02% | +666.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $43,498,000 | +46.3% | 495,029 | +66.7% | 0.02% | +53.3% |
| GKOS | Buy | GLAUKOS CORP | $43,818,000 | +20471.8% | 757,833 | +15721.1% | 0.02% | – |
| TEN | Buy | TENNECO INC | $43,161,000 | +1853.9% | 2,355,943 | +1105.2% | 0.02% | +2200.0% |
| VMW | Buy | VMWARE INC | $41,017,000 | +12.2% | 360,206 | +14.2% | 0.02% | +15.8% |
| STNE | Buy | STONECO LTD | $41,199,000 | +835.7% | 3,521,269 | +1248.4% | 0.02% | +1000.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $40,869,000 | +1174.4% | 5,300,753 | +1513.0% | 0.02% | +1000.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $42,287,000 | +19.3% | 1,315,724 | +5.2% | 0.02% | +22.2% |
| UNP | Buy | UNION PAC CORPcall | $41,719,000 | +139.3% | 152,700 | +120.7% | 0.02% | +144.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $41,248,000 | +783.4% | 92,714 | +968.1% | 0.02% | +1000.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $41,447,000 | +128.4% | 4,414,000 | +94.8% | 0.02% | +144.4% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $41,390,000 | +385.2% | 313,659 | +124.5% | 0.02% | +450.0% |
| TEN | New | TENNECO INCput | $40,786,000 | – | 2,226,300 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INC | $42,376,000 | -31.5% | 507,925 | -49.1% | 0.02% | -29.0% |
| Buy | SOMALOGIC INC | $41,886,000 | -5.3% | 5,222,708 | +37.5% | 0.02% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $40,680,000 | +6471.9% | 636,712 | +8735.9% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $42,435,000 | +16.4% | 1,330,243 | +26.4% | 0.02% | +15.8% |
| SHOP | Sell | SHOPIFY INCput | $41,639,000 | -52.2% | 61,600 | -2.7% | 0.02% | -50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $40,593,000 | +50.7% | 840,088 | +61.6% | 0.02% | +57.1% |
| RWR | New | SPDR SER TRdj reit etf | $41,108,000 | – | 350,393 | +100.0% | 0.02% | – |
| RH | Buy | RH | $41,047,000 | -2.0% | 125,877 | +61.0% | 0.02% | +4.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $41,639,000 | -16.6% | 2,082,971 | -25.7% | 0.02% | -12.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $41,195,000 | +146.4% | 3,842,802 | +180.6% | 0.02% | +175.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $40,997,000 | -57.7% | 826,048 | -50.5% | 0.02% | -55.1% |
| MFC | Sell | MANULIFE FINL CORPput | $41,590,000 | -26.9% | 1,560,000 | -33.9% | 0.02% | -24.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $40,882,000 | +41.4% | 2,068,908 | +79.1% | 0.02% | +46.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $41,971,000 | +270.2% | 1,183,961 | +291.1% | 0.02% | +266.7% |
| INCY | Sell | INCYTE CORP | $40,611,000 | -69.0% | 511,347 | -71.4% | 0.02% | -67.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $42,075,000 | -22.7% | 127,460 | -10.4% | 0.02% | -21.4% |
| GDDY | Buy | GODADDY INCcl a | $41,470,000 | +2730.7% | 495,457 | +2769.6% | 0.02% | +2100.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $40,958,000 | -21.5% | 935,108 | -34.0% | 0.02% | -18.5% |
| GME | New | GAMESTOP CORP NEWcall | $41,195,000 | – | 247,300 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $42,230,000 | +6.0% | 920,846 | -3.9% | 0.02% | +10.0% |
| CDW | Sell | CDW CORP | $41,213,000 | -41.0% | 230,382 | -32.5% | 0.02% | -38.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $41,272,000 | +17.6% | 580,394 | +7.9% | 0.02% | +22.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $41,733,000 | +50.1% | 1,248,738 | +50.5% | 0.02% | +57.1% |
| CNI | Sell | CANADIAN NATL RY CO | $41,371,000 | -12.6% | 308,418 | -19.9% | 0.02% | -8.3% |
| CSGP | Sell | COSTAR GROUP INC | $41,005,000 | -51.6% | 615,591 | -42.6% | 0.02% | -48.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $41,700,000 | +382.7% | 460,626 | +419.5% | 0.02% | +450.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $41,528,000 | +15.9% | 1,286,893 | +17.6% | 0.02% | +22.2% |
| CTLT | Sell | CATALENT INC | $41,393,000 | -63.2% | 373,246 | -57.5% | 0.02% | -61.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $41,020,000 | -19.7% | 1,273,529 | -45.7% | 0.02% | -15.4% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $41,855,000 | +9.2% | 4,275,254 | +9.6% | 0.02% | +15.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $39,501,000 | +526.5% | 2,372,407 | +618.3% | 0.02% | +600.0% |
| CUZ | Buy | COUSINS PPTYS INC | $39,123,000 | +84.7% | 971,035 | +84.7% | 0.02% | +90.9% |
| GOGO INCnote 6.000% 5/1 | $39,571,000 | +40.3% | 12,390 | 0.0% | 0.02% | +50.0% | ||
| DPZ | Buy | DOMINOS PIZZA INC | $39,749,000 | -2.8% | 97,660 | +34.8% | 0.02% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $39,143,000 | +316.2% | 1,595,700 | +222.4% | 0.02% | +320.0% |
| AVNT | Buy | AVIENT CORPORATION | $39,090,000 | +23.3% | 814,372 | +43.7% | 0.02% | +31.2% |
| SBUX | Sell | STARBUCKS CORP | $39,087,000 | -81.6% | 429,671 | -76.4% | 0.02% | -80.6% |
| KO | Sell | COCA COLA CO | $38,926,000 | -32.2% | 627,843 | -35.2% | 0.02% | -27.6% |
| IWN | ISHARES TRput | $40,350,000 | -2.8% | 250,000 | 0.0% | 0.02% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $38,727,000 | +7739.5% | 1,009,558 | +8697.1% | 0.02% | – |
| CANO | Buy | CANO HEALTH INC | $39,777,000 | +14.2% | 6,264,148 | +60.2% | 0.02% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $38,720,000 | +765.3% | 515,306 | +902.6% | 0.02% | +950.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $39,368,000 | -17.9% | 830,367 | -13.3% | 0.02% | -12.5% |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $39,037,000 | – | 3,903,660 | +100.0% | 0.02% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $38,981,000 | -20.7% | 791,984 | -10.1% | 0.02% | -16.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $39,828,000 | +77.7% | 870,737 | +73.3% | 0.02% | +90.9% |
| RDN | Buy | RADIAN GROUP INC | $40,088,000 | +1005.0% | 1,804,974 | +951.2% | 0.02% | +950.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $40,532,000 | +83.0% | 295,875 | +88.2% | 0.02% | +90.9% |
| PJT | Sell | PJT PARTNERS INC | $39,921,000 | -20.3% | 632,466 | -6.5% | 0.02% | -16.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,313,000 | -85.2% | 339,929 | -75.8% | 0.02% | -84.4% |
| CSX | Buy | CSX CORPput | $38,690,000 | +8.9% | 1,033,100 | +9.3% | 0.02% | +16.7% |
| AR | Buy | ANTERO RESOURCES CORP | $40,398,000 | +810.5% | 1,323,213 | +421.9% | 0.02% | +950.0% |
| New | WEIBO CORPnote 1.250%11/1 | $38,927,000 | – | 40,100 | +100.0% | 0.02% | – | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $40,181,000 | +23.1% | 4,087,605 | +22.0% | 0.02% | +23.5% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $39,877,000 | -11.7% | 1,025,900 | -14.5% | 0.02% | -8.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $39,035,000 | +21.4% | 361,372 | -0.1% | 0.02% | +31.2% |
| SAFM | Buy | SANDERSON FARMS INC | $38,900,000 | +26.6% | 207,476 | +29.0% | 0.02% | +31.2% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $39,798,000 | -39.7% | 1,767,241 | -47.0% | 0.02% | -38.2% |
| HSIC | Buy | HENRY SCHEIN INC | $40,213,000 | +36.5% | 461,212 | +21.3% | 0.02% | +40.0% |
| SR | New | SPIRE INC | $39,958,000 | – | 556,829 | +100.0% | 0.02% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $40,516,000 | +141.4% | 1,286,640 | +166.0% | 0.02% | +133.3% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $37,356,000 | +156.4% | 4,318,621 | +136.5% | 0.02% | +185.7% |
| SAIA | Sell | SAIA INC | $37,658,000 | -35.5% | 154,450 | -10.8% | 0.02% | -33.3% |
| SEIC | Sell | SEI INVTS CO | $37,061,000 | -38.9% | 615,533 | -38.2% | 0.02% | -35.5% |
| WYNN | Sell | WYNN RESORTS LTD | $37,801,000 | -29.6% | 474,048 | -24.9% | 0.02% | -25.9% |
| Buy | ENGAGESMART INC | $37,849,000 | +5.1% | 1,776,093 | +19.0% | 0.02% | +11.1% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $36,942,000 | +429.3% | 609,104 | +270.4% | 0.02% | +400.0% |
| BTU | Sell | PEABODY ENGR CORP | $37,127,000 | +55.5% | 1,513,546 | -36.2% | 0.02% | +66.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $38,368,000 | +34.4% | 4,197,807 | +59.8% | 0.02% | +33.3% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $38,567,000 | +94.5% | 1,970,744 | +96.7% | 0.02% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $37,686,000 | +98.1% | 409,273 | +105.5% | 0.02% | +100.0% |
| BIIB | Sell | BIOGEN INCput | $37,634,000 | -44.7% | 178,700 | -37.0% | 0.02% | -42.9% |
| KMI | Buy | KINDER MORGAN INC DELput | $38,149,000 | +3374.4% | 2,017,400 | +2815.3% | 0.02% | +1900.0% |
| KRG | Buy | KITE RLTY GROUP TR | $38,539,000 | +39.9% | 1,692,551 | +33.8% | 0.02% | +42.9% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $37,859,000 | -27.1% | 31,500 | +6.8% | 0.02% | -23.1% | |
| CTVA | New | CORTEVA INCput | $37,362,000 | – | 650,000 | +100.0% | 0.02% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $37,308,000 | -20.1% | 4,430,836 | -27.1% | 0.02% | -16.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $37,293,000 | -52.6% | 692,401 | -57.9% | 0.02% | -50.0% |
| IBB | ISHARES TRcall | $37,240,000 | -14.6% | 285,800 | 0.0% | 0.02% | -9.1% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $36,881,000 | +23.6% | 75,936 | +25.6% | 0.02% | +33.3% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $38,403,000 | +210.1% | 1,387,893 | +230.5% | 0.02% | +233.3% |
| ATC | Sell | ATOTECH LTD | $37,705,000 | -21.2% | 1,717,770 | -8.4% | 0.02% | -16.7% |
| AMED | Buy | AMEDISYS INC | $38,340,000 | +2798.0% | 222,534 | +2622.5% | 0.02% | +1900.0% |
| SNV | Sell | SYNOVUS FINL CORP | $37,153,000 | -34.2% | 758,234 | -35.7% | 0.02% | -31.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $36,804,000 | +120.0% | 660,394 | +158.2% | 0.02% | +122.2% |
| SWCH | Buy | SWITCH INCcl a | $37,420,000 | +255.7% | 1,214,140 | +230.5% | 0.02% | +300.0% |
| NTST | Buy | NETSTREIT CORP | $38,658,000 | +108.2% | 1,722,732 | +112.5% | 0.02% | +122.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $36,931,000 | -29.9% | 410,800 | -11.9% | 0.02% | -25.9% |
| DLTR | Sell | DOLLAR TREE INC | $37,372,000 | -48.1% | 233,354 | -54.4% | 0.02% | -45.9% |
| New | BLOCK INCnote 0.500% 5/1 | $37,137,000 | – | 20,500 | +100.0% | 0.02% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $37,443,000 | +2454.1% | 1,062,803 | +814.1% | 0.02% | +1900.0% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $36,818,000 | -81.2% | 535,300 | -78.7% | 0.02% | -79.8% |
| EXP | Buy | EAGLE MATLS INC | $38,252,000 | +2072.2% | 298,009 | +2716.2% | 0.02% | +1900.0% |
| ATR | Buy | APTARGROUP INC | $38,485,000 | +41.1% | 327,531 | +47.1% | 0.02% | +42.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $37,842,000 | +333.1% | 1,331,056 | +308.6% | 0.02% | +400.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $36,324,000 | -32.0% | 158,529 | +0.5% | 0.02% | -29.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $35,298,000 | +225.6% | 257,914 | +311.6% | 0.02% | +216.7% |
| NEWR | Buy | NEW RELIC INC | $36,008,000 | -30.2% | 538,391 | +14.8% | 0.02% | -26.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $36,434,000 | +3838.8% | 888,639 | +4478.0% | 0.02% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $35,135,000 | +24.6% | 130,230 | +42.6% | 0.02% | +35.7% |
| ABNB | AIRBNB INCput | $36,636,000 | +3.2% | 213,300 | 0.0% | 0.02% | +5.6% | |
| WING | Buy | WINGSTOP INC | $36,240,000 | +130.6% | 308,818 | +239.5% | 0.02% | +137.5% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $35,169,000 | +9.4% | 3,541,697 | +9.3% | 0.02% | +18.8% |
| NICE | Buy | NICE LTDsponsored adr | $35,313,000 | +204.1% | 161,245 | +321.6% | 0.02% | +216.7% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $35,596,000 | +63.1% | 3,602,874 | +120.9% | 0.02% | +72.7% |
| NKE | Sell | NIKE INCcl b | $35,212,000 | -53.3% | 261,681 | -42.2% | 0.02% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $35,007,000 | -42.1% | 417,847 | -46.8% | 0.02% | -38.7% |
| ESNT | Buy | ESSENT GROUP LTD | $36,141,000 | +236.3% | 877,001 | +271.5% | 0.02% | +280.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $35,969,000 | -65.3% | 57,780 | -69.0% | 0.02% | -64.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $36,335,000 | +1417.8% | 262,519 | +1282.2% | 0.02% | +1800.0% |
| TXN | Sell | TEXAS INSTRS INC | $35,275,000 | -76.9% | 192,253 | -76.3% | 0.02% | -75.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $36,761,000 | +344.0% | 830,000 | +325.9% | 0.02% | +375.0% |
| DXCM | Buy | DEXCOM INCput | $35,812,000 | +43.4% | 70,000 | +50.5% | 0.02% | +46.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $36,719,000 | -13.3% | 95,400 | -0.7% | 0.02% | -13.6% |
| NUVA | Buy | NUVASIVE INC | $35,035,000 | +420.2% | 617,902 | +381.5% | 0.02% | +533.3% |
| TRP | Sell | TC ENERGY CORPcall | $35,255,000 | -48.3% | 500,000 | -56.9% | 0.02% | -45.7% |
| HCA | Buy | HCA HEALTHCARE INC | $36,734,000 | -1.5% | 146,574 | +1.0% | 0.02% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $35,624,000 | +185.4% | 608,439 | +138.5% | 0.02% | +216.7% |
| ESS | Sell | ESSEX PPTY TR INC | $36,607,000 | -50.3% | 105,961 | -49.3% | 0.02% | -48.6% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $35,082,000 | -21.2% | 190,200 | -14.3% | 0.02% | -17.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $36,354,000 | +2794.4% | 500,266 | +4610.2% | 0.02% | +1800.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $34,995,000 | +1263.8% | 481,365 | +1532.8% | 0.02% | +1800.0% |
| GDX | Buy | VANECK ETF TRUSTput | $36,153,000 | +35.6% | 942,700 | +13.2% | 0.02% | +35.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $35,675,000 | -9.8% | 850,619 | -3.5% | 0.02% | -5.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $34,239,000 | +226.3% | 61,201 | +295.6% | 0.02% | +260.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $33,126,000 | +79.5% | 199,579 | +81.6% | 0.02% | +100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $34,615,000 | -11.3% | 1,608,504 | -12.7% | 0.02% | -10.0% |
| Buy | JACKSON FINANCIAL INC | $33,250,000 | +2158.8% | 751,744 | +2036.9% | 0.02% | +1700.0% | |
| KMB | Sell | KIMBERLY-CLARK CORPput | $34,768,000 | -18.9% | 282,300 | -5.9% | 0.02% | -18.2% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $33,123,000 | +195.5% | 578,061 | +311.0% | 0.02% | +200.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $33,414,000 | +43.1% | 342,359 | +55.1% | 0.02% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $33,980,000 | +31.6% | 99,883 | +59.1% | 0.02% | +38.5% |
| MET | Sell | METLIFE INCcall | $34,655,000 | -7.2% | 493,100 | -17.5% | 0.02% | -5.3% |
| BKR | Buy | BAKER HUGHES COMPANYput | $33,392,000 | +67.0% | 917,100 | +10.4% | 0.02% | +80.0% |
| CHKEZ | CHESAPEAKE ENERGY CORPcall | $33,030,000 | +67.8% | 555,400 | 0.0% | 0.02% | +80.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,167,000 | +6.2% | 136,941 | +19.1% | 0.02% | +12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $33,328,000 | -2.6% | 448,680 | +40.1% | 0.02% | +5.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $34,318,000 | -13.8% | 454,361 | -14.9% | 0.02% | -10.0% |
| AVTR | Sell | AVANTOR INC | $33,855,000 | -77.5% | 1,001,022 | -72.0% | 0.02% | -76.6% |
| CDK | Buy | CDK GLOBAL INC | $33,741,000 | +2601.4% | 693,124 | +2216.4% | 0.02% | +1700.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $34,248,000 | +241.3% | 175,031 | +215.2% | 0.02% | +260.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $34,742,000 | +10.8% | 1,299,753 | +7.2% | 0.02% | +12.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $33,024,000 | +115.0% | 355,975 | +113.1% | 0.02% | +125.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $33,700,000 | -75.1% | 82,800 | -65.5% | 0.02% | -73.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $34,677,000 | -58.7% | 238,134 | -61.1% | 0.02% | -58.1% |
| SYK | Buy | STRYKER CORPORATIONput | $33,686,000 | +494.2% | 126,000 | +494.3% | 0.02% | +500.0% |
| RUN | Buy | SUNRUN INC | $33,208,000 | +66.3% | 1,093,451 | +87.8% | 0.02% | +80.0% |
| TPR | Sell | TAPESTRY INC | $33,265,000 | -46.9% | 895,423 | -42.0% | 0.02% | -43.8% |
| TTD | Buy | THE TRADE DESK INC | $34,296,000 | +267.7% | 495,249 | +386.6% | 0.02% | +260.0% |
| DVA | Buy | DAVITA INC | $33,724,000 | +87.1% | 298,153 | +88.2% | 0.02% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $33,743,000 | -70.5% | 581,678 | -73.5% | 0.02% | -69.0% |
| GLW | New | CORNING INCput | $33,396,000 | – | 904,800 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INCput | $34,878,000 | +0.5% | 306,300 | +2.3% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $34,122,000 | +67.2% | 1,021,297 | +30.3% | 0.02% | +80.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $33,063,000 | -15.9% | 670,778 | +9.0% | 0.02% | -10.0% |
| ABT | Sell | ABBOTT LABScall | $34,277,000 | -51.2% | 289,600 | -42.0% | 0.02% | -50.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $33,835,000 | -0.9% | 3,414,182 | -1.7% | 0.02% | +5.9% |
| CSCO | Sell | CISCO SYS INCcall | $33,763,000 | -62.0% | 605,500 | -56.8% | 0.02% | -60.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $33,355,000 | +2974.2% | 303,892 | +4722.9% | 0.02% | +1700.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $33,806,000 | -1.1% | 1,218,242 | -11.9% | 0.02% | +5.9% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $34,847,000 | +5.7% | 2,334,005 | +7.3% | 0.02% | +5.9% |
| EWT | New | ISHARES INCmsci taiwan etf | $31,809,000 | – | 517,646 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $31,585,000 | -40.0% | 778,136 | -39.1% | 0.02% | -37.0% |
| W | Sell | WAYFAIR INCput | $32,591,000 | -51.8% | 294,200 | -17.3% | 0.02% | -50.0% |
| MUR | New | MURPHY OIL CORPput | $32,405,000 | – | 802,300 | +100.0% | 0.02% | – |
| CHKEW | Buy | CHESAPEAKE ENERGY CORPcall | $31,964,000 | +62.0% | 499,900 | +0.2% | 0.02% | +70.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $32,255,000 | +59.1% | 828,532 | +110.8% | 0.02% | +70.0% |
| VIAC | Sell | PARAMOUNT GLOBALput | $32,517,000 | +9.4% | 860,000 | -12.7% | 0.02% | +13.3% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $32,380,000 | -37.1% | 110,200 | -18.4% | 0.02% | -34.6% |
| XHB | Buy | SPDR SER TRs&p homebuild | $32,843,000 | +2574.5% | 519,660 | +3529.4% | 0.02% | +1600.0% |
| LYFT | Sell | LYFT INCcall | $32,321,000 | -61.7% | 841,700 | -57.4% | 0.02% | -60.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $32,425,000 | -60.6% | 91,381 | -63.5% | 0.02% | -59.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $32,342,000 | +567.1% | 1,436,128 | +446.6% | 0.02% | +750.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $32,008,000 | +1241.5% | 750,299 | +893.3% | 0.02% | +1600.0% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $31,230,000 | +8.5% | 3,138,725 | +7.6% | 0.02% | +13.3% |
| BRKR | Buy | BRUKER CORP | $32,139,000 | +25.5% | 499,834 | +63.8% | 0.02% | +30.8% |
| AMAT | Sell | APPLIED MATLS INC | $31,708,000 | -48.2% | 240,579 | -38.1% | 0.02% | -45.2% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $32,529,000 | +90.0% | 5,058,870 | +45.3% | 0.02% | +88.9% |
| PDCO | Sell | PATTERSON COS INC | $31,287,000 | +2.7% | 966,546 | -6.8% | 0.02% | +13.3% |
| INFN | Buy | INFINERA CORP | $31,218,000 | +485.4% | 3,600,716 | +547.5% | 0.02% | +466.7% |
| PRU | Sell | PRUDENTIAL FINL INCput | $32,414,000 | +4.0% | 274,300 | -4.7% | 0.02% | +6.2% |
| TREX | Buy | TREX CO INC | $32,230,000 | +70.6% | 493,334 | +252.7% | 0.02% | +70.0% |
| COIN | Sell | COINBASE GLOBAL INC | $31,356,000 | -64.2% | 165,153 | -52.5% | 0.02% | -62.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $32,286,000 | +232.4% | 1,661,667 | +197.5% | 0.02% | +240.0% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $32,879,000 | -63.8% | 700,000 | -70.4% | 0.02% | -63.0% |
| PFE | Sell | PFIZER INCcall | $32,822,000 | -28.9% | 634,000 | -18.9% | 0.02% | -26.1% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $32,871,000 | +15.0% | 266,900 | +33.4% | 0.02% | +13.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $32,615,000 | -27.1% | 1,300,949 | +5.9% | 0.02% | -26.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $31,773,000 | +147.1% | 243,588 | +181.7% | 0.02% | +142.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $32,032,000 | -6.7% | 386,766 | +21.2% | 0.02% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $32,014,000 | -17.3% | 899,525 | -4.3% | 0.02% | -15.0% |
| EMR | Buy | EMERSON ELEC COcall | $31,405,000 | +37.7% | 320,300 | +30.5% | 0.02% | +41.7% |
| GGPI | Buy | GORES GUGGENHEIM INC | $31,480,000 | +29.0% | 2,768,677 | +32.8% | 0.02% | +41.7% |
| ERF | Buy | ENERPLUS CORP | $31,427,000 | +21.6% | 2,474,719 | +1.3% | 0.02% | +30.8% |
| GOLD | New | BARRICK GOLD CORPcall | $30,241,000 | – | 1,232,800 | +100.0% | 0.02% | – |
| FMC | Sell | FMC CORP | $30,786,000 | -67.4% | 233,991 | -72.8% | 0.02% | -66.7% |
| OTTR | Buy | OTTER TAIL CORP | $30,846,000 | +144.5% | 493,538 | +179.4% | 0.02% | +166.7% |
| SGEN | Sell | SEAGEN INC | $29,382,000 | -25.3% | 203,970 | -19.8% | 0.02% | -20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $31,045,000 | +98.6% | 1,727,596 | +78.5% | 0.02% | +100.0% |
| OGS | Buy | ONE GAS INC | $30,289,000 | +256.0% | 343,254 | +213.0% | 0.02% | +300.0% |
| ONB | New | OLD NATL BANCORP IND | $29,472,000 | – | 1,799,295 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $29,608,000 | -61.0% | 4,472,532 | -62.5% | 0.02% | -59.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $29,346,000 | +96.9% | 403,605 | +59.4% | 0.02% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $29,596,000 | +188.2% | 345,749 | +69.8% | 0.02% | +220.0% |
| SON | Sell | SONOCO PRODS CO | $30,416,000 | -27.6% | 486,194 | -33.0% | 0.02% | -23.8% |
| SPLK | Sell | SPLUNK INCput | $30,227,000 | -64.7% | 203,400 | -72.5% | 0.02% | -62.8% |
| AES | Sell | AES CORP | $30,871,000 | -48.8% | 1,199,821 | -51.7% | 0.02% | -48.4% |
| FBC | Buy | FLAGSTAR BANCORP INC | $29,825,000 | +17.7% | 703,431 | +33.0% | 0.02% | +23.1% |
| EWZ | Sell | ISHARES INCput | $30,014,000 | -32.0% | 793,800 | -49.5% | 0.02% | -27.3% |
| CSCO | Sell | CISCO SYS INC | $29,866,000 | -27.9% | 535,621 | -18.0% | 0.02% | -23.8% |
| ICUI | Buy | ICU MED INC | $30,213,000 | +487.1% | 135,703 | +525.9% | 0.02% | +433.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $29,819,000 | -20.2% | 126,232 | -19.8% | 0.02% | -15.8% |
| MDB | Sell | MONGODB INCcl a | $30,112,000 | -30.2% | 67,882 | -16.7% | 0.02% | -27.3% |
| MRNA | Buy | MODERNA INCcall | $29,663,000 | -19.6% | 172,200 | +18.5% | 0.02% | -15.8% |
| TXN | Sell | TEXAS INSTRS INCcall | $30,256,000 | -47.6% | 164,900 | -46.2% | 0.02% | -44.8% |
| Sell | TILRAY BRANDS INCnote 5.000%10/0 | $29,867,000 | -12.9% | 31,000 | -11.4% | 0.02% | -5.9% | |
| TRMB | Buy | TRIMBLE INC | $30,928,000 | +247.2% | 428,723 | +319.6% | 0.02% | +220.0% |
| ULTA | Sell | ULTA BEAUTY INC | $30,594,000 | -45.6% | 76,826 | -43.7% | 0.02% | -44.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $30,667,000 | -34.9% | 1,801,841 | -19.0% | 0.02% | -33.3% |
| ABB | Buy | ABB LTDsponsored adr | $29,856,000 | +1183.6% | 923,198 | +1414.8% | 0.02% | +1500.0% |
| WFRD | New | WEATHERFORD INTL PLC | $30,142,000 | – | 905,153 | +100.0% | 0.02% | – |
| NVMI | Buy | NOVA LTD | $30,285,000 | -6.5% | 278,150 | +25.8% | 0.02% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $30,669,000 | -63.4% | 500,766 | -68.2% | 0.02% | -62.8% |
| VRAY | Buy | VIEWRAY INC | $30,693,000 | -12.5% | 7,829,943 | +23.1% | 0.02% | -11.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $30,475,000 | -32.7% | 259,049 | -31.5% | 0.02% | -30.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $29,566,000 | +448.0% | 568,463 | +449.1% | 0.02% | +433.3% |
| VMC | Sell | VULCAN MATLS CO | $30,250,000 | -79.4% | 164,668 | -76.7% | 0.02% | -78.7% |
| HCC | Buy | WARRIOR MET COAL INC | $30,153,000 | +198.5% | 812,537 | +106.8% | 0.02% | +220.0% |
| WBS | Buy | WEBSTER FINL CORP | $29,869,000 | +535.6% | 532,228 | +532.5% | 0.02% | +700.0% |
| LPI | New | LAREDO PETROLEUM INC | $29,426,000 | – | 371,824 | +100.0% | 0.02% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $30,400,000 | -15.6% | 346,832 | -17.7% | 0.02% | -11.1% |
| CERN | Sell | CERNER CORPcall | $30,641,000 | -8.6% | 327,500 | -9.3% | 0.02% | -5.9% |
| CC | Sell | CHEMOURS CO | $29,892,000 | -61.1% | 949,558 | -58.5% | 0.02% | -59.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $30,621,000 | -0.8% | 282,948 | +6.4% | 0.02% | 0.0% |
| HES | Buy | HESS CORPput | $29,682,000 | +150.6% | 277,300 | +73.3% | 0.02% | +166.7% |
| PGR | Buy | PROGRESSIVE CORP | $29,741,000 | +169.1% | 260,906 | +142.3% | 0.02% | +166.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $30,875,000 | +6965.2% | 823,115 | +4864.8% | 0.02% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $30,878,000 | +46.8% | 293,290 | +86.1% | 0.02% | +45.5% |
| ENV | Buy | ENVESTNET INC | $29,471,000 | +857.2% | 395,908 | +920.2% | 0.02% | +700.0% |
| CNO | Buy | CNO FINL GROUP INC | $30,974,000 | +85.7% | 1,234,512 | +76.4% | 0.02% | +100.0% |
| PTC | Buy | PTC INC | $28,309,000 | +842.1% | 262,803 | +959.6% | 0.02% | +650.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $29,212,000 | -36.3% | 1,490,390 | -28.9% | 0.02% | -34.8% |
| MUR | Buy | MURPHY OIL CORP | $29,079,000 | +724.5% | 719,946 | +433.0% | 0.02% | +650.0% |
| BLK | Sell | BLACKROCK INCput | $28,962,000 | -28.9% | 37,900 | -14.8% | 0.02% | -28.6% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $27,821,000 | +19.4% | 1,851,018 | +22.3% | 0.02% | +25.0% |
| VNT | Sell | VONTIER CORPORATION | $28,432,000 | -40.2% | 1,119,823 | -27.6% | 0.02% | -37.5% |
| CONX | Sell | CONX CORP | $28,953,000 | -0.5% | 2,939,435 | -0.8% | 0.02% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $28,330,000 | +110.5% | 510,915 | +203.1% | 0.02% | +114.3% |
| EXPE | Sell | EXPEDIA GROUP INCput | $27,922,000 | +1.6% | 142,700 | -6.2% | 0.02% | +7.1% |
| NTAP | Sell | NETAPP INC | $27,481,000 | -55.9% | 331,100 | -51.2% | 0.02% | -53.1% |
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $28,127,000 | -77.0% | 13,395 | -66.7% | 0.02% | -75.8% | |
| TLT | Sell | ISHARES TRput | $27,578,000 | -28.1% | 208,800 | -19.3% | 0.02% | -21.1% |
| CFLT | Buy | CONFLUENT INC | $28,508,000 | +30.9% | 695,305 | +143.4% | 0.02% | +36.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $29,062,000 | +230.8% | 899,764 | +183.4% | 0.02% | +275.0% |
| WELL | Sell | WELLTOWER INC | $28,413,000 | +2.8% | 295,539 | -8.3% | 0.02% | +7.1% |
| KFY | Buy | KORN FERRY | $27,939,000 | +299.2% | 430,229 | +365.6% | 0.02% | +275.0% |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $28,842,000 | +0.1% | 2,937,075 | -0.5% | 0.02% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $28,230,000 | +56.4% | 809,580 | +46.0% | 0.02% | +66.7% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $27,374,000 | +49.9% | 27,272 | +53.5% | 0.02% | +66.7% | |
| PKG | Sell | PACKAGING CORP AMER | $28,807,000 | -52.9% | 184,533 | -58.9% | 0.02% | -51.6% |
| FSLR | Buy | FIRST SOLAR INC | $28,653,000 | +9.7% | 342,169 | +14.2% | 0.02% | +15.4% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $28,950,000 | +6376.5% | 101,500 | +6666.7% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $29,155,000 | -29.2% | 769,254 | -23.0% | 0.02% | -28.6% |
| BOX | Buy | BOX INCcl a | $29,205,000 | +34.7% | 1,005,006 | +21.4% | 0.02% | +36.4% |
| IRM | Buy | IRON MTN INC NEWput | $29,123,000 | +32.6% | 525,600 | +25.2% | 0.02% | +36.4% |
| HAS | Buy | HASBRO INC | $28,913,000 | +839.0% | 352,944 | +1066.6% | 0.02% | +650.0% |
| Buy | KBR INCnote 2.500%11/0 | $28,257,000 | +395.6% | 13,000 | +333.3% | 0.02% | +400.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $27,582,000 | -62.6% | 314,324 | -62.7% | 0.02% | -59.5% |
| XYL | Buy | XYLEM INC | $28,658,000 | +171.8% | 336,129 | +282.3% | 0.02% | +200.0% |
| HOLX | Sell | HOLOGIC INC | $28,605,000 | -72.1% | 372,365 | -72.2% | 0.02% | -71.2% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $28,574,000 | +751.2% | 255,900 | +699.7% | 0.02% | +650.0% |
| JD | Buy | JD.COM INCcall | $29,149,000 | +45.9% | 503,700 | +76.6% | 0.02% | +50.0% |
| OKTA | Sell | OKTA INCput | $27,867,000 | -67.1% | 184,600 | -51.2% | 0.02% | -65.1% |
| G | Buy | GENPACT LIMITED | $27,833,000 | +1991.1% | 639,703 | +2451.5% | 0.02% | +1400.0% |
| USB | Buy | US BANCORP DELput | $28,510,000 | +1620.6% | 536,400 | +1718.3% | 0.02% | +1400.0% |
| Buy | II-VI INCnote 0.250% 9/0 | $27,888,000 | +57.1% | 18,046 | +50.4% | 0.02% | +66.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $28,202,000 | -36.6% | 211,600 | -26.1% | 0.02% | -34.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $28,060,000 | -30.8% | 139,064 | -37.2% | 0.02% | -28.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $28,059,000 | +159.2% | 171,521 | +244.9% | 0.02% | +150.0% |
| PODD | Buy | INSULET CORP | $28,751,000 | +152.8% | 107,929 | +152.5% | 0.02% | +150.0% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $28,616,000 | +4.9% | 2,922,999 | +4.4% | 0.02% | +7.1% |
| CUTR | Sell | CUTERA INC | $27,416,000 | -6.4% | 397,336 | -44.0% | 0.02% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $28,734,000 | -68.1% | 400,700 | -61.1% | 0.02% | -67.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $27,353,000 | +14.1% | 460,100 | +39.4% | 0.02% | +25.0% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $28,817,000 | +4.0% | 2,904,916 | +3.8% | 0.02% | +7.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $28,439,000 | +159.3% | 200,559 | +223.4% | 0.02% | +150.0% |
| GATX | Buy | GATX CORP | $28,562,000 | +53.1% | 231,591 | +29.3% | 0.02% | +66.7% |
| CVET | Buy | COVETRUS INC | $27,380,000 | +45.1% | 1,630,722 | +72.6% | 0.02% | +50.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $28,119,000 | – | 230,353 | +100.0% | 0.02% | – | |
| VTR | Sell | VENTAS INC | $28,885,000 | +1.1% | 467,700 | -16.3% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $28,431,000 | +259.0% | 402,530 | +198.6% | 0.02% | +275.0% |
| PPL | Sell | PPL CORP | $27,734,000 | -33.7% | 971,073 | -30.2% | 0.02% | -28.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $28,420,000 | +104.1% | 108,900 | +71.8% | 0.02% | +114.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $28,719,000 | -56.3% | 898,310 | -50.0% | 0.02% | -54.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $28,360,000 | -13.2% | 82,417 | -1.9% | 0.02% | -11.8% |
| LOW | Sell | LOWES COS INC | $28,794,000 | -88.7% | 142,412 | -85.6% | 0.02% | -88.4% |
| PLTR | PALANTIR TECHNOLOGIES INCput | $27,460,000 | -24.6% | 2,000,000 | 0.0% | 0.02% | -21.1% | |
| LXU | Buy | LSB INDS INC | $27,077,000 | +1044.4% | 1,239,788 | +479.1% | 0.01% | +1300.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $26,324,000 | +87.0% | 1,086,889 | +80.2% | 0.01% | +100.0% |
| ACM | Sell | AECOM | $26,383,000 | -20.4% | 343,478 | -19.8% | 0.01% | -17.6% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $26,241,000 | +43.3% | 105,000 | +74.4% | 0.01% | +55.6% |
| ALB | Sell | ALBEMARLE CORP | $26,595,000 | -42.8% | 120,258 | -39.5% | 0.01% | -41.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $27,059,000 | -52.4% | 689,226 | -56.0% | 0.01% | -51.7% |
| ATEC | Buy | ALPHATEC HLDGS INC | $27,206,000 | +26.3% | 2,365,739 | +25.5% | 0.01% | +27.3% |
| AMP | Sell | AMERIPRISE FINL INC | $27,011,000 | -77.5% | 89,930 | -77.4% | 0.01% | -77.0% |
| ASAN | Buy | ASANA INCcl a | $27,150,000 | +59.1% | 679,251 | +196.7% | 0.01% | +55.6% |
| AZN | New | ASTRAZENECA PLCput | $26,908,000 | – | 405,600 | +100.0% | 0.01% | – |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $25,786,000 | -24.4% | 27,990 | -30.9% | 0.01% | -17.6% | |
| CM | CANADIAN IMP BK COMMput | $25,798,000 | +2.9% | 170,000 | 0.0% | 0.01% | +7.7% | |
| CTVA | Sell | CORTEVA INC | $26,903,000 | -50.7% | 468,039 | -59.5% | 0.01% | -50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $26,029,000 | -24.6% | 1,201,154 | -3.5% | 0.01% | -22.2% |
| DTM | Buy | DT MIDSTREAM INC | $27,039,000 | +21.0% | 498,319 | +7.0% | 0.01% | +27.3% |
| DDOG | Sell | DATADOG INCput | $26,765,000 | -72.8% | 176,700 | -68.1% | 0.01% | -72.0% |
| DE | Buy | DEERE & COcall | $26,423,000 | +570.1% | 63,600 | +453.0% | 0.01% | +600.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $26,873,000 | +27.2% | 366,601 | +43.5% | 0.01% | +27.3% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $26,944,000 | +45.4% | 241,300 | +36.6% | 0.01% | +55.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $26,135,000 | -64.9% | 128,566 | -60.6% | 0.01% | -63.2% |
| ETSY | Buy | ETSY INCcall | $25,825,000 | -15.4% | 207,800 | +49.0% | 0.01% | -12.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $26,729,000 | +137.0% | 136,600 | +118.9% | 0.01% | +133.3% |
| FOE | Buy | FERRO CORP | $27,252,000 | +21.1% | 1,253,560 | +21.6% | 0.01% | +27.3% |
| FIVE | Buy | FIVE BELOW INC | $26,283,000 | +3437.4% | 165,957 | +4524.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $25,580,000 | +35.9% | 891,603 | +17.3% | 0.01% | +40.0% |
| Buy | GXO LOGISTICS INCORPORATED | $26,637,000 | -11.4% | 373,375 | +12.8% | 0.01% | -6.7% | |
| HON | Buy | HONEYWELL INTL INCcall | $26,891,000 | +7.3% | 138,200 | +15.0% | 0.01% | +7.7% |
| HUBG | Buy | HUB GROUP INCcl a | $25,519,000 | +42.6% | 330,519 | +55.6% | 0.01% | +55.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,297,000 | -7.3% | 202,253 | -4.7% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $27,094,000 | +126.2% | 1,039,268 | +111.5% | 0.01% | +133.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $25,982,000 | -65.3% | 72,700 | -65.1% | 0.01% | -63.2% |
| MELI | Buy | MERCADOLIBRE INCcall | $26,169,000 | +978.2% | 22,000 | +1122.2% | 0.01% | +1300.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $25,562,000 | +318.0% | 1,239,670 | +342.9% | 0.01% | +366.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $26,658,000 | +136.8% | 2,405,937 | +275.5% | 0.01% | +133.3% |
| PCG | Sell | PG&E CORP | $26,670,000 | -56.4% | 2,233,686 | -55.7% | 0.01% | -54.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $26,788,000 | +22.1% | 503,532 | +60.1% | 0.01% | +27.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $26,088,000 | -0.5% | 512,438 | -10.3% | 0.01% | +7.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $26,852,000 | +1318.5% | 1,069,796 | +1493.5% | 0.01% | +1300.0% |
| QRVO | Buy | QORVO INCput | $25,850,000 | +245.8% | 208,300 | +335.8% | 0.01% | +250.0% |
| RPM | Sell | RPM INTL INC | $26,676,000 | -20.9% | 327,549 | -1.9% | 0.01% | -17.6% |
| RCII | Buy | RENT A CTR INC NEW | $27,303,000 | +46.1% | 1,083,883 | +178.7% | 0.01% | +55.6% |
| RHI | Sell | ROBERT HALF INTL INC | $26,299,000 | -21.2% | 230,333 | -23.0% | 0.01% | -17.6% |
| ROKU | Buy | ROKU INC | $25,941,000 | +85.7% | 207,081 | +238.3% | 0.01% | +100.0% |
| ROST | Buy | ROSS STORES INC | $25,998,000 | +1130.4% | 287,394 | +1454.3% | 0.01% | +1300.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $26,958,000 | -63.6% | 359,347 | -60.3% | 0.01% | -63.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $25,754,000 | +7775.8% | 374,438 | +8800.4% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $26,466,000 | +514.6% | 612,363 | +595.2% | 0.01% | +600.0% |
| TJX | Buy | TJX COS INC NEWput | $27,261,000 | +2376.0% | 450,000 | +3003.4% | 0.01% | +1300.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $25,536,000 | -37.7% | 166,100 | -28.0% | 0.01% | -33.3% |
| TDOC | Buy | TELADOC HEALTH INCcall | $26,832,000 | +120.0% | 372,000 | +180.1% | 0.01% | +133.3% |
| REAL | Buy | THE REALREAL INC | $26,126,000 | +90.9% | 3,598,657 | +205.3% | 0.01% | +100.0% |
| TNET | New | TRINET GROUP INCput | $25,574,000 | – | 260,000 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $25,581,000 | +95.3% | 551,800 | +84.4% | 0.01% | +100.0% |
| SMH | VANECK ETF TRUSTcall | $26,979,000 | -12.6% | 100,000 | 0.0% | 0.01% | -12.5% | |
| OIH | New | VANECK ETF TRUSTcall | $26,277,000 | – | 93,000 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC | $27,308,000 | – | 807,689 | +100.0% | 0.01% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $27,194,000 | -5.2% | 1,087,777 | +7.0% | 0.01% | -6.7% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $25,893,000 | +31.2% | 2,639,424 | +30.2% | 0.01% | +40.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $25,665,000 | +103.7% | 285,483 | +156.0% | 0.01% | +133.3% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $25,018,000 | -2.5% | 18,225 | -1.5% | 0.01% | 0.0% | |
| THG | Buy | HANOVER INS GROUP INC | $24,250,000 | +931.9% | 162,187 | +804.7% | 0.01% | +1200.0% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORPcall | $24,352,000 | +72.4% | 437,600 | +0.8% | 0.01% | +85.7% |
| CTXS | New | CITRIX SYS INCput | $25,306,000 | – | 250,800 | +100.0% | 0.01% | – |
| FFWM | Buy | FIRST FNDTN INC | $24,150,000 | +196.8% | 994,225 | +203.8% | 0.01% | +225.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $23,913,000 | +356.5% | 1,678,073 | +464.8% | 0.01% | +333.3% |
| OC | Sell | OWENS CORNING NEW | $24,045,000 | -70.5% | 262,791 | -70.8% | 0.01% | -68.3% |
| DHR | Buy | DANAHER CORPORATIONput | $23,818,000 | +132.0% | 81,200 | +160.3% | 0.01% | +160.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $24,326,000 | +72.3% | 528,598 | +80.4% | 0.01% | +85.7% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $23,927,000 | +52.1% | 2,441,554 | +51.8% | 0.01% | +62.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $24,986,000 | -68.2% | 329,201 | -74.1% | 0.01% | -67.5% |
| KHC | Sell | KRAFT HEINZ COcall | $24,993,000 | -23.1% | 634,500 | -29.9% | 0.01% | -23.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $25,193,000 | +5137.6% | 851,993 | +3671.0% | 0.01% | – |
| VALE | Buy | VALE S Asponsored ads | $23,923,000 | +258.3% | 1,196,751 | +151.3% | 0.01% | +333.3% |
| PEGA | New | PEGASYSTEMS INC | $25,024,000 | – | 310,275 | +100.0% | 0.01% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $24,401,000 | +21.5% | 1,073,506 | +99.3% | 0.01% | +30.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $25,067,000 | -31.5% | 284,373 | -29.6% | 0.01% | -31.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,099,000 | +127.8% | 89,809 | +140.3% | 0.01% | +160.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $24,063,000 | +42.8% | 281,466 | +47.3% | 0.01% | +44.4% |
| KHC | Buy | KRAFT HEINZ CO | $24,015,000 | +135.4% | 609,676 | +114.6% | 0.01% | +160.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $24,922,000 | -40.8% | 265,300 | -40.1% | 0.01% | -38.1% |
| Sell | GENERAL ELECTRIC COcall | $23,973,000 | +88.0% | 612,000 | -67.2% | 0.01% | +116.7% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $24,544,000 | +130.0% | 1,460,942 | +246.7% | 0.01% | +160.0% |
| FDX | Sell | FEDEX CORPcall | $25,383,000 | -10.7% | 109,700 | -0.2% | 0.01% | -7.1% |
| XPEV | Buy | XPENG INCads | $23,663,000 | -34.4% | 857,675 | +19.7% | 0.01% | -27.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $25,262,000 | +24.9% | 214,597 | +37.4% | 0.01% | +30.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $24,904,000 | +34.1% | 1,974,931 | +88.8% | 0.01% | +44.4% |
| FDS | Sell | FACTSET RESH SYS INC | $24,161,000 | -67.9% | 55,651 | -64.0% | 0.01% | -65.8% |
| PUMP | Buy | PROPETRO HLDG CORP | $24,161,000 | +10543.6% | 1,734,475 | +6097.2% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $24,043,000 | -44.1% | 276,352 | -58.6% | 0.01% | -40.9% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $25,231,000 | -13.7% | 976,827 | +137.1% | 0.01% | -13.3% |
| New | HF SINCLAIR CORPORATION | $24,387,000 | – | 611,964 | +100.0% | 0.01% | – | |
| DY | Buy | DYCOM INDS INC | $24,303,000 | +15.5% | 255,120 | +13.7% | 0.01% | +18.2% |
| ATEN | Sell | A10 NETWORKS INC | $24,229,000 | -16.6% | 1,736,860 | -0.8% | 0.01% | -13.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $23,763,000 | -12.3% | 182,582 | -19.7% | 0.01% | -7.1% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $24,593,000 | -27.7% | 291,700 | -27.9% | 0.01% | -23.5% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $25,040,000 | +32.5% | 1,060,134 | -10.3% | 0.01% | +30.0% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $24,596,000 | +11.7% | 2,507,259 | +10.9% | 0.01% | +18.2% |
| EXC | New | EXELON CORPcall | $24,596,000 | – | 516,400 | +100.0% | 0.01% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $24,040,000 | -0.9% | 990,941 | +31.5% | 0.01% | +8.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $24,383,000 | +702.6% | 979,632 | +716.1% | 0.01% | +550.0% |
| MCD | Buy | MCDONALDS CORP | $24,580,000 | +98.6% | 99,400 | +115.2% | 0.01% | +116.7% |
| ALLE | Sell | ALLEGION PLC | $25,278,000 | -60.7% | 230,263 | -52.6% | 0.01% | -60.6% |
| SO | New | SOUTHERN COput | $24,030,000 | – | 331,400 | +100.0% | 0.01% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $24,627,000 | -49.3% | 3,396,329 | -62.7% | 0.01% | -48.0% |
| Buy | PINDUODUO INCnote 12/0 | $24,790,000 | +36.7% | 28,000 | +40.0% | 0.01% | +44.4% | |
| ARGX | Buy | ARGENX SEsponsored adr | $24,433,000 | -9.0% | 77,489 | +1.0% | 0.01% | -7.1% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $25,137,000 | +16.2% | 1,263,776 | +15.2% | 0.01% | +18.2% |
| PCAR | Sell | PACCAR INC | $23,601,000 | -67.8% | 267,975 | -67.7% | 0.01% | -64.9% |
| PRGO | Sell | PERRIGO CO PLC | $24,470,000 | -65.4% | 636,750 | -65.0% | 0.01% | -63.9% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $24,927,000 | -15.2% | 793,343 | -14.5% | 0.01% | -13.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $24,859,000 | -26.5% | 47 | -37.3% | 0.01% | -23.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $23,749,000 | -47.0% | 625,795 | -41.9% | 0.01% | -43.5% |
| PPG | Buy | PPG INDS INC | $24,093,000 | +404.4% | 183,814 | +563.6% | 0.01% | +550.0% |
| HSKA | Buy | HESKA CORP | $24,661,000 | -11.0% | 178,339 | +17.4% | 0.01% | -7.1% |
| PATH | Buy | UIPATH INCcl a | $24,905,000 | -1.0% | 1,153,528 | +97.8% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $25,296,000 | +20.4% | 374,148 | +19.3% | 0.01% | +18.2% |
| LIN | Buy | LINDE PLCput | $23,629,000 | +143.6% | 78,500 | +180.4% | 0.01% | +160.0% |
| GTN | Sell | GRAY TELEVISION INC | $24,031,000 | -10.1% | 1,088,853 | -17.9% | 0.01% | -7.1% |
| ALPHA PARTNERS TECH MERGR CO | $23,784,000 | -0.1% | 2,455,000 | 0.0% | 0.01% | +8.3% | ||
| AZPN | Buy | ASPEN TECHNOLOGY INC | $24,013,000 | +90.7% | 145,205 | +75.6% | 0.01% | +116.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $25,123,000 | +31.3% | 245,107 | +39.0% | 0.01% | +30.0% |
| IR | Buy | INGERSOLL RAND INC | $24,108,000 | +39.2% | 478,803 | +71.0% | 0.01% | +44.4% |
| GOAC | Sell | GO ACQUISITION CORP | $24,290,000 | -0.2% | 2,453,554 | -0.8% | 0.01% | +8.3% |
| IMAX | Buy | IMAX CORP | $25,134,000 | +273.4% | 1,327,740 | +251.9% | 0.01% | +333.3% |
| AL | Buy | AIR LEASE CORPcl a | $25,112,000 | +711.9% | 562,421 | +704.3% | 0.01% | +550.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $24,106,000 | +12.4% | 3,270,827 | +13.8% | 0.01% | +18.2% |
| RLI | Buy | RLI CORP | $24,259,000 | +77.8% | 219,283 | +80.1% | 0.01% | +85.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $23,767,000 | +340.0% | 98,681 | +480.3% | 0.01% | +333.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $24,010,000 | -15.2% | 50,843 | -11.7% | 0.01% | -7.1% |
| TNET | Sell | TRINET GROUP INC | $22,827,000 | -19.0% | 232,081 | -21.5% | 0.01% | -14.3% |
| CCJ | Buy | CAMECO CORP | $22,911,000 | +75.8% | 786,532 | +31.7% | 0.01% | +71.4% |
| RSG | Sell | REPUBLIC SVCS INC | $23,188,000 | -25.3% | 175,004 | -21.4% | 0.01% | -25.0% |
| USO | Sell | UNITED STS OIL FD LPput | $23,200,000 | +2.8% | 313,000 | -24.6% | 0.01% | +9.1% |
| GSK | New | GLAXOSMITHKLINE PLCput | $21,780,000 | – | 500,000 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $22,164,000 | -50.9% | 354,000 | -46.7% | 0.01% | -47.8% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $22,233,000 | +20.9% | 2,254,874 | +20.4% | 0.01% | +33.3% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $21,851,000 | +82.9% | 466,200 | +63.6% | 0.01% | +100.0% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $22,257,000 | +1.9% | 2,257,264 | +1.1% | 0.01% | +9.1% |
| CCL | Sell | CARNIVAL CORP | $23,498,000 | -33.2% | 1,162,112 | -33.5% | 0.01% | -33.3% |
| Buy | OLAPLEX HLDGS INC | $22,433,000 | +505.2% | 1,435,236 | +1028.0% | 0.01% | +500.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $22,459,000 | -61.6% | 34,470 | -62.5% | 0.01% | -60.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $22,992,000 | +6164.9% | 1,055,649 | +7032.3% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $23,246,000 | +113.4% | 693,897 | +120.9% | 0.01% | +100.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $23,443,000 | +7.3% | 664,679 | +27.4% | 0.01% | +9.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $22,409,000 | +52.5% | 498,425 | +54.8% | 0.01% | +71.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $23,099,000 | +226.3% | 451,321 | +208.2% | 0.01% | +200.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $22,262,000 | – | 134,384 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $23,441,000 | +2808.3% | 352,388 | +2624.1% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $23,496,000 | -28.9% | 196,800 | -30.3% | 0.01% | -29.4% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $23,548,000 | +28.5% | 2,202,839 | +41.8% | 0.01% | +33.3% |
| UNIT | Buy | UNITI GROUP INC | $21,863,000 | +1185.3% | 1,588,883 | +1208.4% | 0.01% | +1100.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $21,974,000 | +85.7% | 546,472 | +77.5% | 0.01% | +100.0% |
| YEXT | Buy | YEXT INC | $23,155,000 | +314.0% | 3,360,713 | +496.1% | 0.01% | +300.0% |
| ALV | Sell | AUTOLIV INC | $21,937,000 | -33.2% | 286,980 | -9.6% | 0.01% | -29.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $22,690,000 | -28.3% | 70,386 | -37.6% | 0.01% | -25.0% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $23,547,000 | +58.7% | 2,410,183 | +58.6% | 0.01% | +50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $22,846,000 | -45.2% | 257,511 | -37.2% | 0.01% | -42.9% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $22,279,000 | -9.0% | 2,268,756 | -10.0% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $22,651,000 | -37.5% | 377,649 | -13.6% | 0.01% | -33.3% |
| PNTM | Buy | PONTEM CORPORATION | $23,317,000 | +6.3% | 2,376,828 | +6.2% | 0.01% | +9.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $23,371,000 | +6539.5% | 735,178 | +6293.4% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $22,213,000 | +29.4% | 2,827,792 | +19.4% | 0.01% | +33.3% |
| NDSN | Sell | NORDSON CORP | $22,078,000 | -54.5% | 97,225 | -48.9% | 0.01% | -52.0% |
| ACCD | Buy | ACCOLADE INC | $22,594,000 | +52.6% | 1,286,660 | +129.1% | 0.01% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $22,626,000 | +59.4% | 75,000 | +89.9% | 0.01% | +71.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $22,855,000 | +457.0% | 4,925,591 | +310.5% | 0.01% | +500.0% |
| ENTG | Buy | ENTEGRIS INC | $23,467,000 | +249.5% | 178,780 | +269.0% | 0.01% | +300.0% |
| TFC | Buy | TRUIST FINL CORPcall | $22,640,000 | +22.8% | 399,300 | +26.8% | 0.01% | +33.3% |
| DKNG | Sell | DRAFTKINGS INC | $23,381,000 | -42.5% | 1,200,887 | -18.9% | 0.01% | -42.9% |
| JOBS | New | 51JOB INCput | $21,956,000 | – | 375,000 | +100.0% | 0.01% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $21,997,000 | +142.4% | 2,725,822 | +79.6% | 0.01% | +140.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $22,051,000 | +192.1% | 1,458,384 | +545.9% | 0.01% | +200.0% |
| TENB | Sell | TENABLE HLDGS INC | $22,852,000 | +4.9% | 395,431 | -0.0% | 0.01% | +9.1% |
| FERG | Buy | FERGUSON PLC NEW | $22,940,000 | +2105.8% | 171,044 | +2850.6% | 0.01% | +1100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $21,905,000 | +46.0% | 666,814 | +72.5% | 0.01% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $22,489,000 | -47.9% | 540,332 | -54.6% | 0.01% | -45.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $23,339,000 | -45.3% | 351,806 | -51.9% | 0.01% | -45.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $23,466,000 | +36.1% | 2,093,065 | +13.6% | 0.01% | +33.3% |
| TWLO | Buy | TWILIO INCcl a | $23,090,000 | +65.0% | 140,100 | +163.7% | 0.01% | +71.4% |
| ICL | Buy | ICL GROUP LTD | $22,448,000 | +1143.7% | 1,859,824 | +896.1% | 0.01% | +1100.0% |
| DIGITAL WORLD ACQUISITION COcall | $22,340,000 | +27.7% | 1,325,000 | 0.0% | 0.01% | +33.3% | ||
| TGNA | Sell | TEGNA INC | $23,177,000 | -19.9% | 1,034,704 | -33.6% | 0.01% | -20.0% |
| MRNA | Sell | MODERNA INC | $22,331,000 | -67.9% | 129,636 | -52.6% | 0.01% | -65.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,050,000 | -84.2% | 211,861 | -82.7% | 0.01% | -83.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $22,293,000 | +171.7% | 145,973 | +44.3% | 0.01% | +200.0% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $23,485,000 | -69.1% | 500,000 | -74.7% | 0.01% | -69.2% |
| EXPO | Buy | EXPONENT INC | $21,960,000 | +353.5% | 203,235 | +389.9% | 0.01% | +500.0% |
| INVA | Sell | INNOVIVA INC | $22,766,000 | +5.4% | 1,176,545 | -6.1% | 0.01% | +9.1% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $22,267,000 | +47.9% | 169,600 | +63.4% | 0.01% | +50.0% |
| PRG | Buy | PROG HOLDINGS INC | $22,137,000 | +3165.0% | 769,455 | +5020.5% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP MD | $22,937,000 | +1985.2% | 27,080 | +1543.2% | 0.01% | +1100.0% |
| NSP | Buy | INSPERITY INC | $22,310,000 | +23.9% | 222,164 | +45.7% | 0.01% | +33.3% |
| COMP | Buy | COMPASS INCcl a | $22,180,000 | +77.8% | 2,821,873 | +105.6% | 0.01% | +100.0% |
| USB | Buy | US BANCORP DELcall | $22,817,000 | +936.2% | 429,300 | +995.2% | 0.01% | +1100.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $22,258,000 | -57.4% | 1,085,245 | -53.8% | 0.01% | -55.6% |
| IS | Buy | IRONSOURCE LTD | $22,979,000 | +106.7% | 4,787,339 | +233.2% | 0.01% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $22,623,000 | -32.0% | 150,617 | -6.6% | 0.01% | -29.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $22,695,000 | -46.4% | 879,321 | -47.3% | 0.01% | -45.5% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $22,917,000 | -47.3% | 2,268,964 | -46.8% | 0.01% | -45.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $22,176,000 | +136.4% | 2,436,902 | +431.6% | 0.01% | +140.0% |
| CDNA | Sell | CAREDX INC | $22,591,000 | -36.8% | 610,726 | -22.3% | 0.01% | -33.3% |
| CM | Sell | CANADIAN IMP BK COMM | $21,973,000 | -16.9% | 180,723 | -20.3% | 0.01% | -7.7% |
| MLI | Buy | MUELLER INDS INC | $22,728,000 | +346.4% | 419,575 | +389.3% | 0.01% | +300.0% |
| INSP | Buy | INSPIRE MED SYS INC | $21,995,000 | +14.9% | 85,686 | +3.0% | 0.01% | +20.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $22,034,000 | -10.1% | 2,331,650 | +50.5% | 0.01% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $21,710,000 | +372.0% | 440,356 | +659.1% | 0.01% | +500.0% |
| New | ZYNGA INCnote 0.250% 6/0 | $21,971,000 | – | 18,000 | +100.0% | 0.01% | – | |
| AAT | Buy | AMERICAN ASSETS TR INC | $23,269,000 | +941.6% | 614,121 | +931.7% | 0.01% | +1100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $23,021,000 | -17.2% | 1,781,801 | -7.7% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $23,214,000 | -79.9% | 349,087 | -88.1% | 0.01% | -79.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $21,740,000 | +141.3% | 843,629 | +190.6% | 0.01% | +140.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $22,328,000 | +427.1% | 1,183,867 | +437.7% | 0.01% | +500.0% |
| Buy | STEVANATO GROUP S P A | $22,626,000 | +28.5% | 1,124,550 | +43.3% | 0.01% | +33.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,706,000 | -66.8% | 219,098 | -71.1% | 0.01% | -63.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $22,165,000 | -12.8% | 776,069 | -13.2% | 0.01% | -7.7% |
| TCVA | Buy | TCV ACQUISITION CORP | $23,213,000 | +83.4% | 2,378,427 | +85.2% | 0.01% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $22,520,000 | +5.8% | 241,943 | +26.1% | 0.01% | +9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $22,197,000 | +62.0% | 1,014,500 | +53.6% | 0.01% | +71.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $22,628,000 | -34.3% | 194,767 | -31.4% | 0.01% | -29.4% |
| ZS | Sell | ZSCALER INCput | $21,812,000 | -89.3% | 90,400 | -85.8% | 0.01% | -88.5% |
| DXCM | Buy | DEXCOM INCcall | $22,562,000 | +1349.1% | 44,100 | +1420.7% | 0.01% | +1100.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $21,692,000 | -71.7% | 10,000 | -66.7% | 0.01% | -71.8% | |
| TGTX | Buy | TG THERAPEUTICS INC | $20,700,000 | +103.1% | 2,176,649 | +305.8% | 0.01% | +120.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $20,081,000 | – | 806,133 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEWput | $20,537,000 | -17.7% | 156,100 | 0.0% | 0.01% | -15.4% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $21,268,000 | +22.6% | 449,540 | +22.0% | 0.01% | +22.2% |
| HIGA | Buy | H I G ACQUISITION CORP | $21,092,000 | +1.6% | 2,141,301 | +0.9% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $20,318,000 | -27.3% | 454,242 | -30.6% | 0.01% | -21.4% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $19,991,000 | +2.8% | 2,039,940 | +2.0% | 0.01% | +10.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $20,362,000 | +566.3% | 403,522 | +704.6% | 0.01% | +450.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $20,383,000 | -24.5% | 515,100 | -25.5% | 0.01% | -21.4% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $20,836,000 | +4.7% | 2,111,000 | +4.8% | 0.01% | +10.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $20,788,000 | +234.6% | 323,498 | +248.8% | 0.01% | +266.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $20,536,000 | +41.2% | 50,000 | +61.3% | 0.01% | +57.1% |
| IDCC | Buy | INTERDIGITAL INC | $20,888,000 | +47.2% | 327,391 | +65.2% | 0.01% | +57.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $21,241,000 | +503.4% | 618,729 | +534.3% | 0.01% | +450.0% |
| BE | Buy | BLOOM ENERGY CORP | $21,354,000 | +714.7% | 884,206 | +639.8% | 0.01% | +1000.0% |
| EG ACQUISITION CORP | $21,623,000 | +0.2% | 2,220,000 | 0.0% | 0.01% | 0.0% | ||
| ELF | Buy | E L F BEAUTY INC | $21,359,000 | +185.7% | 826,897 | +267.3% | 0.01% | +175.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $20,423,000 | +35.0% | 539,568 | +54.0% | 0.01% | +37.5% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $21,687,000 | +8.6% | 2,222,069 | +8.7% | 0.01% | +10.0% |
| WAFD | Sell | WASHINGTON FED INC | $20,177,000 | -42.2% | 614,785 | -41.2% | 0.01% | -38.9% |
| BGS | Buy | B & G FOODS INC NEW | $20,437,000 | +5423.5% | 757,498 | +6194.1% | 0.01% | – |
| XRT | Sell | SPDR SER TRcall | $20,464,000 | -28.8% | 270,900 | -14.9% | 0.01% | -26.7% |
| MCK | Sell | MCKESSON CORPcall | $21,429,000 | +21.6% | 70,000 | -1.3% | 0.01% | +22.2% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $21,283,000 | +21.1% | 1,170,023 | +19.6% | 0.01% | +22.2% |
| New | SL GREEN RLTY CORP | $20,160,000 | – | 248,342 | +100.0% | 0.01% | – | |
| SJW | Buy | SJW GROUP | $20,667,000 | +22.7% | 297,032 | +29.0% | 0.01% | +22.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $21,251,000 | +486.1% | 1,016,323 | +398.6% | 0.01% | +450.0% |
| VVV | Sell | VALVOLINE INC | $20,876,000 | -17.0% | 661,461 | -1.9% | 0.01% | -15.4% |
| ANTM | Sell | ANTHEM INCcall | $21,122,000 | -44.6% | 43,000 | -47.8% | 0.01% | -42.1% |
| GM | Sell | GENERAL MTRS COcall | $20,317,000 | -84.5% | 464,500 | -79.3% | 0.01% | -83.6% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $21,044,000 | +292.5% | 1,330,187 | +301.7% | 0.01% | +266.7% |
| MATX | Buy | MATSON INC | $21,533,000 | +48.9% | 178,519 | +11.1% | 0.01% | +57.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $20,257,000 | +521.6% | 121,608 | +453.7% | 0.01% | +450.0% |
| RY | Sell | ROYAL BK CDA | $21,302,000 | -3.3% | 193,185 | -6.9% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $19,921,000 | +128.3% | 351,100 | +16.6% | 0.01% | +175.0% |
| GEO | Buy | GEO GROUP INC NEW | $21,371,000 | +399.4% | 3,233,185 | +485.5% | 0.01% | +450.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $21,257,000 | +7982.5% | 744,816 | +7835.4% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $20,589,000 | -39.8% | 795,845 | -42.8% | 0.01% | -35.3% |
| FULT | Buy | FULTON FINL CORP PA | $21,498,000 | +27.6% | 1,293,499 | +30.5% | 0.01% | +22.2% |
| MFC | Sell | MANULIFE FINL CORPcall | $21,595,000 | -71.6% | 810,000 | -74.3% | 0.01% | -71.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $20,200,000 | -69.9% | 322,639 | -67.4% | 0.01% | -67.6% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $20,301,000 | – | 6,700 | +100.0% | 0.01% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,227,000 | -28.8% | 188,859 | -24.2% | 0.01% | -21.4% |
| USO | Sell | UNITED STS OIL FD LPcall | $20,383,000 | -17.6% | 275,000 | -39.6% | 0.01% | -15.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $20,707,000 | -50.6% | 149,284 | -44.6% | 0.01% | -47.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $20,927,000 | +168.1% | 158,441 | +200.8% | 0.01% | +175.0% |
| CPRT | Buy | COPART INC | $19,953,000 | -10.4% | 159,025 | +8.3% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,034,000 | -74.6% | 28,685 | -77.0% | 0.01% | -72.5% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $20,308,000 | +23.0% | 2,078,649 | +24.8% | 0.01% | +37.5% |
| MTG | Buy | MGIC INVT CORP WIS | $21,237,000 | +379.0% | 1,567,308 | +409.7% | 0.01% | +450.0% |
| NJR | Sell | NEW JERSEY RES CORP | $20,301,000 | -17.7% | 442,671 | -26.3% | 0.01% | -15.4% |
| FTNT | New | FORTINET INC | $19,840,000 | – | 58,056 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $19,954,000 | – | 200,000 | +100.0% | 0.01% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $21,585,000 | +853.4% | 2,165,029 | +650.7% | 0.01% | +1000.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $20,719,000 | +63.8% | 1,325,596 | +77.2% | 0.01% | +83.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $19,946,000 | -70.6% | 1,769,866 | -67.2% | 0.01% | -67.6% |
| FL | Sell | FOOT LOCKER INC | $20,711,000 | -41.5% | 698,266 | -14.0% | 0.01% | -38.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,716,000 | +5.1% | 250,037 | -1.4% | 0.01% | +10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $20,807,000 | +67.4% | 50,116 | +76.0% | 0.01% | +83.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $20,031,000 | -39.2% | 108,600 | -33.9% | 0.01% | -35.3% |
| ZUO | Buy | ZUORA INC | $21,470,000 | +60.9% | 1,433,222 | +100.6% | 0.01% | +57.1% |
| XM | Sell | QUALTRICS INTL INC | $20,714,000 | -74.5% | 725,550 | -68.4% | 0.01% | -73.2% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $19,972,000 | +191.5% | 392,454 | +400.0% | 0.01% | +266.7% |
| Buy | CHEGG INCnote 9/0 | $20,825,000 | +25.1% | 25,416 | +27.1% | 0.01% | +37.5% | |
| FLO | Buy | FLOWERS FOODS INC | $20,274,000 | +5019.7% | 788,580 | +5373.2% | 0.01% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $20,063,000 | +4.5% | 14,358 | 0.0% | 0.01% | +10.0% | ||
| PHM | Sell | PULTE GROUP INC | $21,089,000 | -64.9% | 503,309 | -52.1% | 0.01% | -64.5% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $20,663,000 | +12.2% | 1,271,596 | +14.9% | 0.01% | +22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $19,975,000 | +181.7% | 305,617 | +194.1% | 0.01% | +175.0% |
| PLD | Sell | PROLOGIS INC. | $20,883,000 | -56.6% | 129,324 | -54.8% | 0.01% | -54.2% |
| CNK | Buy | CINEMARK HLDGS INC | $20,541,000 | +488.4% | 1,188,736 | +448.8% | 0.01% | +450.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $20,220,000 | +135.3% | 4,595,540 | +148.7% | 0.01% | +175.0% |
| ISEE | Sell | IVERIC BIO INC | $21,256,000 | -13.6% | 1,262,959 | -14.2% | 0.01% | -15.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $20,775,000 | +44.2% | 454,492 | +60.4% | 0.01% | +57.1% |
| ALCC | Sell | ALTC ACQUISITION CORP | $20,049,000 | -1.3% | 2,054,174 | -0.3% | 0.01% | +10.0% |
| TWTR | Sell | TWITTER INC | $21,691,000 | -80.9% | 560,644 | -78.7% | 0.01% | -81.0% |
| TETC | Sell | TECH AND ENERGY TRANSITION | $20,780,000 | +0.5% | 2,126,935 | -0.1% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INCcall | $20,412,000 | +103.0% | 117,000 | +134.0% | 0.01% | +120.0% |
| VST | VISTRA CORPcall | $20,723,000 | +2.1% | 891,300 | 0.0% | 0.01% | +10.0% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $20,566,000 | +190.2% | 565,924 | +272.2% | 0.01% | +175.0% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $20,363,000 | +45.1% | 2,048,620 | +46.9% | 0.01% | +57.1% |
| GSM | Buy | FERROGLOBE PLC | $20,251,000 | +2607.4% | 2,629,983 | +2082.4% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $20,937,000 | +77.0% | 849,719 | +95.3% | 0.01% | +83.3% |
| TPB | Buy | TURNING PT BRANDS INC | $20,592,000 | +135.8% | 605,476 | +162.0% | 0.01% | +175.0% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $20,862,000 | -4.8% | 2,109,451 | -5.3% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $21,201,000 | +1864.9% | 617,038 | +1626.6% | 0.01% | +1000.0% |
| GGG | Sell | GRACO INC | $19,921,000 | -57.2% | 285,730 | -50.5% | 0.01% | -54.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $20,228,000 | +16.2% | 492,636 | +23.0% | 0.01% | +22.2% |
| LRCX | Sell | LAM RESEARCH CORPcall | $20,322,000 | -28.3% | 37,800 | -4.1% | 0.01% | -21.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $21,499,000 | +98.9% | 78,528 | +166.1% | 0.01% | +120.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $21,597,000 | -3.7% | 2,300,000 | -17.9% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $20,965,000 | +859.9% | 221,175 | +1146.0% | 0.01% | +1000.0% |
| WIRE | Sell | ENCORE WIRE CORP | $21,194,000 | -38.3% | 185,799 | -22.7% | 0.01% | -35.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $18,445,000 | +9.2% | 157,164 | +25.1% | 0.01% | +11.1% |
| AFL | Sell | AFLAC INC | $18,575,000 | -12.4% | 288,481 | -20.5% | 0.01% | -9.1% |
| New | CNX RES CORPnote 2.250% 5/0 | $18,209,000 | – | 10,500 | +100.0% | 0.01% | – | |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $18,538,000 | +5.8% | 1,880,132 | +6.0% | 0.01% | +11.1% |
| BL | Sell | BLACKLINE INC | $19,188,000 | -43.4% | 262,060 | -20.0% | 0.01% | -41.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $19,337,000 | +149.9% | 2,120,265 | +220.6% | 0.01% | +150.0% |
| UPST | Sell | UPSTART HLDGS INC | $18,861,000 | -34.7% | 172,898 | -9.4% | 0.01% | -33.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $18,440,000 | -26.0% | 1,701,109 | -3.9% | 0.01% | -23.1% |
| SYK | Buy | STRYKER CORPORATION | $19,797,000 | +195.7% | 74,049 | +195.8% | 0.01% | +233.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,209,000 | +10.8% | 168,022 | +18.6% | 0.01% | +25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $19,082,000 | +34.6% | 1,289,300 | -0.1% | 0.01% | +42.9% |
| MO | Sell | ALTRIA GROUP INCcall | $18,904,000 | -6.6% | 361,800 | -15.3% | 0.01% | 0.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $19,282,000 | +5.1% | 1,971,537 | +4.4% | 0.01% | +11.1% |
| RPT | Sell | RPT REALTYsh ben int | $18,051,000 | -26.6% | 1,310,899 | -28.7% | 0.01% | -23.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $19,674,000 | +267.5% | 402,404 | +223.9% | 0.01% | +233.3% |
| AA | ALCOA CORPput | $18,906,000 | +51.1% | 210,000 | 0.0% | 0.01% | +66.7% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $19,462,000 | -0.4% | 1,992,026 | -0.5% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $19,209,000 | +71.8% | 80,042 | +112.6% | 0.01% | +66.7% |
| TU | Buy | TELUS CORPORATION | $19,186,000 | +189.2% | 733,684 | +160.6% | 0.01% | +233.3% |
| Buy | ECOVYST INC | $17,959,000 | +37.1% | 1,553,531 | +21.5% | 0.01% | +42.9% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $19,088,000 | -16.8% | 718,417 | -17.3% | 0.01% | -16.7% |
| HUM | Buy | HUMANA INCcall | $18,408,000 | +8.7% | 42,300 | +15.9% | 0.01% | +11.1% |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $19,422,000 | -0.6% | 1,987,941 | -0.8% | 0.01% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $19,739,000 | -19.4% | 1,250,859 | +23.6% | 0.01% | -16.7% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $18,180,000 | +24.7% | 1,836,365 | +25.8% | 0.01% | +42.9% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $19,600,000 | -12.8% | 1,961,919 | -10.8% | 0.01% | -9.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $18,246,000 | – | 175,000 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLCcall | $19,732,000 | +260.5% | 66,300 | +319.6% | 0.01% | +233.3% |
| GLPG | Buy | GALAPAGOS NVspon adr | $19,544,000 | +51.4% | 315,131 | +34.6% | 0.01% | +42.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $18,975,000 | +216.4% | 1,533,963 | +414.6% | 0.01% | +233.3% |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $18,827,000 | +25.1% | 1,925,057 | +25.6% | 0.01% | +25.0% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $18,039,000 | – | 18,500 | +100.0% | 0.01% | – | |
| PAYX | Sell | PAYCHEX INC | $19,290,000 | -58.6% | 141,347 | -58.6% | 0.01% | -58.3% |
| TOL | Buy | TOLL BROTHERS INC | $18,019,000 | +657.4% | 383,213 | +1065.9% | 0.01% | +900.0% |
| GIB | Buy | CGI INCcl a sub vtg | $18,750,000 | +13.6% | 234,880 | +26.0% | 0.01% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $18,325,000 | +98.2% | 443,600 | +43.7% | 0.01% | +100.0% |
| QRTEA | Buy | QURATE RETAIL INC | $19,671,000 | +977.3% | 4,132,644 | +1619.9% | 0.01% | +900.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $18,432,000 | +6.1% | 855,696 | -0.6% | 0.01% | +11.1% |
| Buy | LUCID GROUP INC | $18,961,000 | +3581.7% | 746,494 | +5412.4% | 0.01% | – | |
| EWC | ISHARES INCput | $18,095,000 | +4.6% | 450,000 | 0.0% | 0.01% | +11.1% | |
| SNOW | Sell | SNOWFLAKE INCput | $19,270,000 | -79.4% | 84,100 | -69.6% | 0.01% | -79.2% |
| KMI | New | KINDER MORGAN INC DELcall | $18,305,000 | – | 968,000 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $18,285,000 | +4802.1% | 723,315 | +3492.9% | 0.01% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $18,985,000 | +155.5% | 542,131 | +206.0% | 0.01% | +150.0% |
| XP | Buy | XP INCcl a | $18,477,000 | +3709.7% | 613,866 | +3539.7% | 0.01% | – |
| RDWR | Buy | RADWARE LTDord | $18,457,000 | -18.0% | 577,326 | +6.8% | 0.01% | -9.1% |
| CHX | Buy | CHAMPIONX CORPORATION | $18,834,000 | +110.6% | 769,354 | +73.9% | 0.01% | +100.0% |
| PNR | Sell | PENTAIR PLC | $18,660,000 | -50.6% | 344,220 | -33.5% | 0.01% | -47.4% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $18,308,000 | +7929.8% | 1,104,911 | +7249.4% | 0.01% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $19,107,000 | -17.0% | 1,119,998 | -10.8% | 0.01% | -16.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $19,411,000 | +154.6% | 431,933 | +172.3% | 0.01% | +150.0% |
| IAA | Sell | IAA INC | $18,774,000 | -53.6% | 490,816 | -38.5% | 0.01% | -52.4% |
| CMAX | Buy | CAREMAX INC | $18,202,000 | +45.6% | 2,436,696 | +49.7% | 0.01% | +66.7% |
| WU | Buy | WESTERN UN CO | $17,955,000 | +1234.0% | 958,102 | +1169.8% | 0.01% | +900.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $18,694,000 | +66.1% | 282,005 | +137.0% | 0.01% | +66.7% |
| MPLNWS | Buy | MULTIPLAN CORPORATIONcall | $18,172,000 | -2.8% | 17,642,661 | +20.3% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $18,188,000 | -46.8% | 574,658 | -45.5% | 0.01% | -41.2% |
| Buy | CADENCE BANK | $18,993,000 | +54.4% | 649,122 | +57.2% | 0.01% | +66.7% | |
| CRTO | Buy | CRITEO S Aspons ads | $18,239,000 | -20.9% | 669,562 | +12.9% | 0.01% | -16.7% |
| New | NIO INCnote 0.500% 2/0 | $18,740,000 | – | 23,000 | +100.0% | 0.01% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $17,953,000 | – | 250,000 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCcall | $19,552,000 | – | 82,200 | +100.0% | 0.01% | – |
| OSI | OSIRIS ACQUISITION CORPcl a | $19,390,000 | +0.4% | 1,994,851 | 0.0% | 0.01% | 0.0% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $18,730,000 | -84.1% | 708,390 | -84.5% | 0.01% | -83.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $19,492,000 | +1340.7% | 582,735 | +1165.1% | 0.01% | +900.0% |
| ENB | Sell | ENBRIDGE INCcall | $19,567,000 | -57.9% | 340,000 | -63.8% | 0.01% | -58.3% |
| EAF | Sell | GRAFTECH INTL LTD | $19,151,000 | -34.6% | 1,990,766 | -19.5% | 0.01% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $19,525,000 | -66.9% | 192,288 | -75.5% | 0.01% | -66.7% |
| CFG | CITIZENS FINL GROUP INCput | $18,903,000 | -4.1% | 417,000 | 0.0% | 0.01% | 0.0% | |
| SGEN | New | SEAGEN INCcall | $18,006,000 | – | 125,000 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $19,556,000 | +269.6% | 199,657 | +541.8% | 0.01% | +233.3% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $18,468,000 | +0.4% | 1,880,695 | -0.5% | 0.01% | +11.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $19,758,000 | +111.2% | 2,430,255 | +51.5% | 0.01% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $19,750,000 | +108.7% | 616,989 | +107.5% | 0.01% | +100.0% |
| CRI | Buy | CARTERS INC | $18,247,000 | +415.3% | 198,361 | +466.9% | 0.01% | +400.0% |
| STAR | Sell | ISTAR INC | $19,604,000 | -42.0% | 837,430 | -36.0% | 0.01% | -41.2% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $18,039,000 | +97.3% | 975,618 | +111.0% | 0.01% | +100.0% |
| RMBS | Sell | RAMBUS INC DEL | $18,029,000 | -21.2% | 565,357 | -27.3% | 0.01% | -16.7% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $19,486,000 | +392.6% | 4,883,749 | +667.8% | 0.01% | +400.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $19,083,000 | -40.0% | 86,043 | -34.8% | 0.01% | -37.5% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $17,938,000 | +32.0% | 1,811,961 | +32.0% | 0.01% | +42.9% |
| ETN | EATON CORP PLCcall | $18,970,000 | -12.2% | 125,000 | 0.0% | 0.01% | -9.1% | |
| UGI | Buy | UGI CORP NEW | $19,271,000 | +34.3% | 532,056 | +70.2% | 0.01% | +42.9% |
| TD | Sell | TORONTO DOMINION BK ONTput | $18,588,000 | -50.5% | 188,000 | -51.5% | 0.01% | -47.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $19,555,000 | -67.2% | 95,114 | -63.8% | 0.01% | -66.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $19,439,000 | -30.9% | 877,604 | -30.4% | 0.01% | -28.6% |
| AUY | Sell | YAMANA GOLD INC | $18,770,000 | -63.4% | 3,363,645 | -72.3% | 0.01% | -61.5% |
| Buy | DUOLINGO INC | $18,055,000 | +358.7% | 189,836 | +411.7% | 0.01% | +400.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCput | $18,195,000 | -5.8% | 79,000 | +2.6% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $19,650,000 | -67.1% | 884,749 | -68.1% | 0.01% | -66.7% |
| APPN | Buy | APPIAN CORPcl a | $19,337,000 | +232.1% | 317,944 | +256.1% | 0.01% | +233.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $19,780,000 | -41.7% | 888,601 | -42.9% | 0.01% | -41.2% |
| PAYOW | Buy | PAYONEER GLOBAL INCcall | $19,363,000 | -35.3% | 16,984,766 | +34.8% | 0.01% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $18,715,000 | -75.6% | 28,020 | -71.0% | 0.01% | -74.4% |
| WAT | Sell | WATERS CORP | $17,955,000 | -25.8% | 57,845 | -11.0% | 0.01% | -16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $19,467,000 | -27.6% | 175,300 | -27.0% | 0.01% | -28.6% |
| ANGO | Sell | ANGIODYNAMICS INC | $19,804,000 | -38.5% | 919,402 | -21.2% | 0.01% | -37.5% |
| MAIN | Buy | MAIN STR CAP CORP | $17,799,000 | +68.2% | 417,432 | +77.0% | 0.01% | +80.0% |
| PD | Buy | PAGERDUTY INC | $17,302,000 | +57.6% | 506,048 | +60.2% | 0.01% | +50.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $17,158,000 | +354.2% | 1,983,569 | +667.0% | 0.01% | +350.0% |
| LFUS | New | LITTELFUSE INC | $17,046,000 | – | 68,346 | +100.0% | 0.01% | – |
| URI | UNITED RENTALS INCcall | $17,761,000 | +6.9% | 50,000 | 0.0% | 0.01% | +12.5% | |
| ALEC | Buy | ALECTOR INC | $16,246,000 | +101.1% | 1,140,089 | +191.4% | 0.01% | +125.0% |
| HL | Sell | HECLA MNG CO | $16,403,000 | -63.8% | 2,496,671 | -71.2% | 0.01% | -60.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,516,000 | – | 291,643 | +100.0% | 0.01% | – |
| ARVN | Buy | ARVINAS INC | $17,381,000 | +33.7% | 258,264 | +63.1% | 0.01% | +28.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $17,206,000 | +175.1% | 313,512 | +295.9% | 0.01% | +200.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $16,606,000 | +2.4% | 1,698,000 | +1.9% | 0.01% | +12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $16,839,000 | -33.2% | 50,479 | -36.3% | 0.01% | -30.8% |
| ADI | Sell | ANALOG DEVICES INCput | $16,947,000 | -85.7% | 102,600 | -84.8% | 0.01% | -85.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $16,982,000 | -22.6% | 280,186 | +1.8% | 0.01% | -18.2% |
| ILMN | Sell | ILLUMINA INCcall | $17,715,000 | -31.6% | 50,700 | -25.6% | 0.01% | -30.8% |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $17,811,000 | +41.5% | 1,840,000 | +42.5% | 0.01% | +50.0% | |
| GSEV | Sell | GORES HOLDINGS VII INC | $16,080,000 | -0.7% | 1,642,500 | -0.8% | 0.01% | +12.5% |
| FTPA | Sell | FTAC PARNASSUS ACQUISITN COR | $17,596,000 | -1.3% | 1,802,853 | -0.5% | 0.01% | 0.0% |
| PAYX | New | PAYCHEX INCput | $17,837,000 | – | 130,700 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $16,595,000 | +68.8% | 1,945,474 | +104.1% | 0.01% | +80.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $16,260,000 | -41.3% | 79,019 | -32.7% | 0.01% | -35.7% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $16,601,000 | +749.6% | 1,697,413 | +748.7% | 0.01% | +800.0% | |
| VYGG | Buy | VY GLOBAL GROWTH | $17,276,000 | +8.0% | 1,745,071 | +7.1% | 0.01% | +12.5% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $17,848,000 | -8.8% | 1,819,352 | -9.4% | 0.01% | -10.0% |
| CMI | Sell | CUMMINS INC | $16,751,000 | -85.6% | 81,669 | -84.7% | 0.01% | -84.7% |
| EXPI | Sell | EXP WORLD HLDGS INC | $16,358,000 | -38.2% | 772,713 | -1.6% | 0.01% | -30.8% |
| IIIV | Sell | I3 VERTICALS INC | $16,447,000 | -33.3% | 590,362 | -45.5% | 0.01% | -30.8% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $16,790,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $17,685,000 | +0.6% | 1,806,395 | -0.2% | 0.01% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $17,533,000 | +6275.6% | 280,936 | +10171.9% | 0.01% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $17,283,000 | -8.6% | 279,073 | -14.5% | 0.01% | -10.0% |
| ACVA | New | ACV AUCTIONS INC | $17,553,000 | – | 1,185,220 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $17,462,000 | +404.4% | 134,015 | +490.9% | 0.01% | +350.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $17,701,000 | +31.4% | 387,083 | +46.2% | 0.01% | +28.6% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $16,891,000 | – | 592,878 | +100.0% | 0.01% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $17,748,000 | +359.0% | 597,792 | +250.5% | 0.01% | +350.0% |
| MOGA | Sell | MOOG INCcl a | $16,320,000 | -15.5% | 185,879 | -22.1% | 0.01% | -10.0% |
| KSS | Sell | KOHLS CORP | $17,000,000 | +21.8% | 281,183 | -0.5% | 0.01% | +28.6% |
| KSS | Buy | KOHLS CORPcall | $17,866,000 | +242.9% | 295,500 | +180.1% | 0.01% | +200.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,597,000 | -28.8% | 473,557 | -31.5% | 0.01% | -30.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $16,337,000 | -5.0% | 314,542 | -5.0% | 0.01% | 0.0% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $16,110,000 | – | 10,000 | +100.0% | 0.01% | – | |
| WIX | Buy | WIX COM LTD | $16,866,000 | -31.8% | 161,455 | +3.0% | 0.01% | -30.8% |
| IMGN | Sell | IMMUNOGEN INC | $16,660,000 | -55.5% | 3,500,017 | -30.7% | 0.01% | -52.6% |
| UL | Buy | UNILEVER PLCspon adr new | $16,511,000 | +2541.8% | 362,316 | +3016.4% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $16,706,000 | – | 754,200 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INCcall | $16,481,000 | +80.5% | 846,500 | +154.7% | 0.01% | +80.0% |
| MRC | Sell | MRC GLOBAL INC | $16,436,000 | +66.9% | 1,379,990 | -3.6% | 0.01% | +80.0% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $17,568,000 | +2.7% | 1,798,165 | +2.2% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcall | $16,975,000 | +180.3% | 103,000 | +347.8% | 0.01% | +200.0% |
| OGN | Buy | ORGANON & CO | $17,571,000 | +1247.5% | 503,021 | +1074.3% | 0.01% | +800.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $17,037,000 | +1205.5% | 2,498,103 | +820.8% | 0.01% | +800.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $17,099,000 | -71.7% | 184,494 | -71.7% | 0.01% | -71.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $17,247,000 | +164.7% | 2,432,540 | +191.6% | 0.01% | +200.0% |
| RAD | Buy | RITE AID CORP | $17,086,000 | +5.2% | 1,952,726 | +76.6% | 0.01% | +12.5% |
| AON | Sell | AON PLC | $16,639,000 | -66.3% | 51,097 | -68.9% | 0.01% | -64.0% |
| CMS | Buy | CMS ENERGY CORP | $17,642,000 | +49.3% | 252,246 | +38.9% | 0.01% | +50.0% |
| SSRM | Sell | SSR MNG INC | $16,621,000 | +12.7% | 764,184 | -8.3% | 0.01% | +28.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,768,000 | -80.3% | 35,479 | -81.8% | 0.01% | -79.1% |
| CLX | Sell | CLOROX CO DEL | $17,857,000 | -50.3% | 128,442 | -37.7% | 0.01% | -50.0% |
| KT | Buy | KT CORPsponsored adr | $17,528,000 | +104.8% | 1,222,287 | +79.5% | 0.01% | +125.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $16,131,000 | -20.9% | 284,500 | -28.2% | 0.01% | -10.0% |
| BIO | Buy | BIO RAD LABS INCcall | $16,897,000 | +2135.1% | 30,000 | +2900.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $17,623,000 | -63.2% | 506,397 | -56.5% | 0.01% | -62.5% |
| VLY | Buy | VALLEY NATL BANCORP | $17,276,000 | +4.7% | 1,326,915 | +10.6% | 0.01% | +12.5% |
| MUSA | Buy | MURPHY USA INC | $16,348,000 | +25.4% | 81,756 | +25.0% | 0.01% | +28.6% |
| CHWY | Buy | CHEWY INCput | $17,613,000 | +8.6% | 431,900 | +57.1% | 0.01% | +12.5% |
| EOG | Buy | EOG RES INCcall | $16,227,000 | +46.4% | 136,100 | +9.1% | 0.01% | +50.0% |
| R | Sell | RYDER SYS INC | $16,284,000 | -53.1% | 205,274 | -51.3% | 0.01% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $16,623,000 | -65.2% | 35,636 | -67.7% | 0.01% | -62.5% |
| DOW | Buy | DOW INCcall | $17,319,000 | +33.9% | 271,800 | +19.2% | 0.01% | +28.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $17,880,000 | +18.0% | 126,127 | +29.9% | 0.01% | +12.5% |
| BRKS | Sell | AZENTA INC | $17,105,000 | -70.3% | 206,379 | -63.1% | 0.01% | -69.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $16,676,000 | +713.5% | 616,474 | +731.1% | 0.01% | +800.0% |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INCcall | $16,795,000 | +4.4% | 7,633,886 | +20.6% | 0.01% | +12.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $17,312,000 | -42.0% | 676,764 | +5.2% | 0.01% | -40.0% |
| DNOW | Sell | NOW INC | $16,398,000 | -5.4% | 1,486,692 | -26.7% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $16,119,000 | +636.7% | 50,000 | +541.0% | 0.01% | +800.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $16,508,000 | +13.6% | 1,784,667 | +26.0% | 0.01% | +28.6% |
| APD | Sell | AIR PRODS & CHEMS INCput | $17,469,000 | -36.0% | 69,900 | -22.1% | 0.01% | -35.7% |
| KBH | Sell | KB HOME | $16,664,000 | -60.7% | 514,624 | -45.8% | 0.01% | -59.1% |
| New | APOLLO GLOBAL MGMT INC | $17,332,000 | – | 279,599 | +100.0% | 0.01% | – | |
| TINV | Buy | TIGA ACQUISITION CORP | $17,797,000 | +174.4% | 1,736,262 | +171.3% | 0.01% | +200.0% |
| BLL | Sell | BALL CORP | $16,700,000 | -66.0% | 185,550 | -63.6% | 0.01% | -64.0% |
| Buy | AMPLITUDE INC | $17,051,000 | -20.5% | 925,197 | +128.4% | 0.01% | -18.2% | |
| OMI | Sell | OWENS & MINOR INC NEW | $17,626,000 | -46.7% | 400,403 | -47.3% | 0.01% | -47.1% |
| CALM | New | CAL MAINE FOODS INC | $17,401,000 | – | 315,120 | +100.0% | 0.01% | – |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $16,951,000 | – | 1,680,000 | +100.0% | 0.01% | – | |
| OI | Sell | O-I GLASS INC | $16,804,000 | -38.1% | 1,274,933 | -43.5% | 0.01% | -35.7% |
| MRCY | Sell | MERCURY SYS INC | $17,149,000 | -25.7% | 266,086 | -36.5% | 0.01% | -25.0% |
| COTY | Buy | COTY INC | $17,579,000 | +303.6% | 1,955,446 | +371.4% | 0.01% | +350.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $16,694,000 | -80.5% | 219,981 | -80.2% | 0.01% | -79.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $17,242,000 | +50.2% | 25,528 | +91.2% | 0.01% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $17,821,000 | -2.0% | 95,300 | -14.2% | 0.01% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $16,654,000 | – | 2,743,662 | +100.0% | 0.01% | – |
| Buy | REMITLY GLOBAL INC | $16,566,000 | +93.6% | 1,678,423 | +304.4% | 0.01% | +125.0% | |
| PDCE | Sell | PDC ENERGY INC | $16,473,000 | -34.1% | 226,656 | -55.8% | 0.01% | -30.8% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $17,468,000 | -29.8% | 1,789,796 | -29.3% | 0.01% | -30.8% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $16,888,000 | -29.0% | 150,000 | -26.9% | 0.01% | -25.0% |
| MNDY | Buy | MONDAY COM LTD | $17,570,000 | -31.2% | 111,155 | +34.4% | 0.01% | -30.8% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $17,251,000 | -54.3% | 483,500 | -46.3% | 0.01% | -52.6% |
| LI | Sell | LI AUTO INCsponsored ads | $17,547,000 | -34.0% | 679,867 | -17.9% | 0.01% | -35.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $17,584,000 | +99.5% | 5,443,950 | +72.9% | 0.01% | +125.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $17,668,000 | +11.7% | 1,800,998 | +11.0% | 0.01% | +12.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $16,844,000 | +2844.8% | 603,285 | +4864.5% | 0.01% | – |
| TITN | Buy | TITAN MACHY INC | $17,112,000 | +75.6% | 605,511 | +109.3% | 0.01% | +80.0% |
| OXY | OCCIDENTAL PETE CORPcall | $17,022,000 | +95.7% | 300,000 | 0.0% | 0.01% | +125.0% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $16,073,000 | +41.5% | 4,885,384 | +45.0% | 0.01% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $16,692,000 | +11.9% | 418,239 | +9.1% | 0.01% | +12.5% |
| RELX | New | RELX PLCsponsored adr | $16,921,000 | – | 544,099 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $17,281,000 | – | 634,400 | +100.0% | 0.01% | – |
| New | RINGCENTRAL INCnote 3/0 | $17,418,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $16,683,000 | – | 1,712,861 | +100.0% | 0.01% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $14,759,000 | +1429.4% | 277,886 | +1420.4% | 0.01% | – |
| OFG | Sell | OFG BANCORP | $14,697,000 | -11.5% | 551,687 | -11.8% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $15,762,000 | -72.9% | 70,800 | -71.3% | 0.01% | -73.3% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $15,094,000 | -67.7% | 67,800 | -65.8% | 0.01% | -66.7% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $14,566,000 | +46.3% | 1,493,996 | +114.5% | 0.01% | +60.0% |
| ED | CONSOLIDATED EDISON INCput | $14,335,000 | +11.0% | 151,400 | 0.0% | 0.01% | +14.3% | |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $15,546,000 | +30.2% | 1,575,124 | +30.9% | 0.01% | +33.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $15,615,000 | +2749.5% | 778,823 | +3628.4% | 0.01% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $14,396,000 | +154.2% | 273,276 | +148.3% | 0.01% | +166.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $14,829,000 | +124.7% | 185,600 | +170.2% | 0.01% | +166.7% |
| GES | Buy | GUESS INC | $15,538,000 | +214.0% | 711,133 | +240.2% | 0.01% | +166.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,647,000 | -45.5% | 240,310 | -31.0% | 0.01% | -42.9% |
| W | Buy | WAYFAIR INCcl a | $14,223,000 | +6.8% | 128,392 | +83.2% | 0.01% | +14.3% |
| EWW | New | ISHARES INCmsci mexico etf | $15,038,000 | – | 273,572 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcall | $14,686,000 | +76.9% | 1,589,400 | +22.5% | 0.01% | +100.0% |
| HRI | Sell | HERC HLDGS INC | $14,249,000 | -39.4% | 85,276 | -43.3% | 0.01% | -33.3% |
| BIDU | New | BAIDU INCcall | $14,923,000 | – | 112,800 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $15,851,000 | -0.6% | 420,000 | -37.3% | 0.01% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $15,064,000 | – | 73,342 | +100.0% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INC | $14,782,000 | +45.1% | 194,316 | +184.1% | 0.01% | +60.0% |
| GPOR | New | GULFPORT ENERGY CORP | $14,316,000 | – | 159,389 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLCcall | $15,433,000 | -34.7% | 139,100 | -39.1% | 0.01% | -33.3% |
| New | DOCUSIGN INCnote 1/1 | $14,808,000 | – | 15,800 | +100.0% | 0.01% | – | |
| Buy | ARGUS CAPITAL CORP | $14,770,000 | +644.5% | 1,480,000 | +640.0% | 0.01% | +700.0% | |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $14,565,000 | +10.8% | 1,460,885 | +10.6% | 0.01% | +14.3% |
| BENEFITFOCUS INCnote 1.250%12/1 | $14,442,000 | -0.2% | 15,000 | 0.0% | 0.01% | +14.3% | ||
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,188,000 | -79.5% | 125,581 | -77.5% | 0.01% | -78.9% |
| FTDR | Sell | FRONTDOOR INC | $14,356,000 | -64.9% | 480,942 | -57.0% | 0.01% | -61.9% |
| CTRE | Buy | CARETRUST REIT INC | $14,775,000 | +229.9% | 765,531 | +290.2% | 0.01% | +300.0% |
| FRPT | Sell | FRESHPET INC | $15,745,000 | -23.4% | 153,401 | -28.9% | 0.01% | -20.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $14,166,000 | -15.2% | 4,094,201 | -18.9% | 0.01% | 0.0% |
| New | NIO INCnote 2/0 | $14,642,000 | – | 17,034 | +100.0% | 0.01% | – | |
| OKE | ONEOK INC NEWput | $14,416,000 | +20.2% | 204,100 | 0.0% | 0.01% | +33.3% | |
| CIM | Buy | CHIMERA INVT CORP | $14,599,000 | +189.3% | 1,212,519 | +262.3% | 0.01% | +166.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,945,000 | -10.4% | 36,388 | +2.3% | 0.01% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $14,792,000 | -25.6% | 874,777 | -7.7% | 0.01% | -20.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $14,166,000 | +13.1% | 207,985 | -24.4% | 0.01% | +33.3% |
| New | WIX COM LTDnote 7/0 | $15,744,000 | – | 15,150 | +100.0% | 0.01% | – | |
| CAS | Buy | CASCADE ACQUISITION CORP | $14,289,000 | +78.5% | 1,417,510 | +76.0% | 0.01% | +100.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $15,044,000 | -36.5% | 938,463 | -3.1% | 0.01% | -33.3% |
| EFA | Sell | ISHARES TRput | $14,661,000 | -91.1% | 199,200 | -90.5% | 0.01% | -90.5% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $15,016,000 | -12.9% | 21,500 | -21.2% | 0.01% | -11.1% |
| CNS | Sell | COHEN & STEERS INC | $14,594,000 | -44.5% | 169,915 | -40.2% | 0.01% | -38.5% |
| ZEN | Buy | ZENDESK INCcall | $15,036,000 | +476.8% | 125,000 | +400.0% | 0.01% | +700.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $14,757,000 | -41.2% | 333,200 | -43.6% | 0.01% | -38.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $14,966,000 | -30.7% | 150,000 | -38.2% | 0.01% | -27.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,817,000 | +45.4% | 91,801 | +49.6% | 0.01% | +60.0% |
| BYTS | Sell | BYTE ACQUISITION CORP | $14,645,000 | -0.5% | 1,498,974 | -0.3% | 0.01% | +14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $15,496,000 | -58.4% | 231,420 | -58.1% | 0.01% | -57.9% |
| UNF | Buy | UNIFIRST CORP MASS | $14,426,000 | +58.1% | 78,285 | +80.5% | 0.01% | +60.0% |
| ADNT | Buy | ADIENT PLC | $14,681,000 | +3480.7% | 360,084 | +4107.6% | 0.01% | – |
| TRUP | Buy | TRUPANION INC | $15,538,000 | +935.9% | 174,353 | +1434.4% | 0.01% | +700.0% |
| New | CABLE ONE INCnote 3/1 | $15,805,000 | – | 18,000 | +100.0% | 0.01% | – | |
| VGR | Buy | VECTOR GROUP LTD | $14,550,000 | +1409.3% | 1,208,503 | +1339.4% | 0.01% | – |
| WLK | Sell | WESTLAKE CORPORATION | $14,318,000 | +4.7% | 116,026 | -17.6% | 0.01% | +14.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $15,395,000 | +206.9% | 363,164 | +315.2% | 0.01% | +166.7% |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $15,207,000 | +0.9% | 1,546,991 | -0.0% | 0.01% | 0.0% |
| Buy | HYZON MOTORS INC | $15,964,000 | +337.1% | 2,498,261 | +343.9% | 0.01% | +300.0% | |
| STLA | Buy | STELLANTIS N.V | $14,318,000 | +320.9% | 879,997 | +385.2% | 0.01% | +300.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $15,443,000 | -61.8% | 373,730 | -62.7% | 0.01% | -61.9% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $15,595,000 | +16.5% | 42,700 | +24.9% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $14,726,000 | +86.1% | 116,400 | +94.0% | 0.01% | +100.0% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $14,790,000 | +27.4% | 1,504,617 | +27.2% | 0.01% | +33.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $14,178,000 | +574.5% | 538,508 | +849.9% | 0.01% | +700.0% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $15,064,000 | +18.7% | 1,523,165 | +19.2% | 0.01% | +33.3% |
| SLV | Buy | ISHARES SILVER TRcall | $15,673,000 | +102.0% | 685,000 | +90.0% | 0.01% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $15,301,000 | -51.8% | 429,085 | -40.5% | 0.01% | -50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $14,373,000 | -19.1% | 391,730 | -17.8% | 0.01% | -11.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,622,000 | -39.0% | 454,132 | -24.4% | 0.01% | -38.5% |
| QCOM | Sell | QUALCOMM INCcall | $15,404,000 | -74.6% | 100,800 | -69.7% | 0.01% | -74.2% |
| EVRI | Sell | EVERI HLDGS INC | $15,821,000 | -58.5% | 753,396 | -57.8% | 0.01% | -57.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $15,033,000 | -40.7% | 686,420 | -34.2% | 0.01% | -38.5% |
| TKR | Sell | TIMKEN CO | $14,237,000 | -39.1% | 234,550 | -30.5% | 0.01% | -33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $15,647,000 | +76.4% | 174,500 | +74.5% | 0.01% | +60.0% |
| KLAQ | Buy | KL ACQUISITION CORP | $14,659,000 | +85.7% | 1,495,840 | +85.7% | 0.01% | +100.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,519,000 | -69.9% | 197,326 | -67.0% | 0.01% | -68.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $15,293,000 | -54.4% | 130,000 | -53.6% | 0.01% | -52.9% |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $15,632,000 | +0.1% | 1,575,000 | 0.0% | 0.01% | 0.0% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $14,829,000 | – | 7,030 | +100.0% | 0.01% | – | |
| MSDA | Sell | MSD ACQUISITION CORP | $15,323,000 | -1.9% | 1,563,531 | -1.0% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,654,000 | +28.6% | 110,440 | +22.0% | 0.01% | +33.3% |
| UMBF | Sell | UMB FINL CORP | $15,420,000 | -62.9% | 158,704 | -59.5% | 0.01% | -61.9% |
| TROX | New | TRONOX HOLDINGS PLCput | $14,676,000 | – | 741,600 | +100.0% | 0.01% | – |
| CAMT | Buy | CAMTEK LTDord | $15,205,000 | +12.7% | 499,181 | +70.3% | 0.01% | +14.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $15,517,000 | -62.7% | 223,647 | -61.1% | 0.01% | -61.9% |
| DIOD | Sell | DIODES INC | $15,910,000 | -33.0% | 182,896 | -15.4% | 0.01% | -33.3% |
| DORM | Sell | DORMAN PRODS INC | $15,962,000 | -20.8% | 167,964 | -5.8% | 0.01% | -20.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDput | $15,136,000 | +0.6% | 285,000 | 0.0% | 0.01% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $14,221,000 | -45.8% | 747,661 | -24.3% | 0.01% | -38.5% |
| BDX | Sell | BECTON DICKINSON & CO | $15,331,000 | -43.6% | 57,637 | -46.7% | 0.01% | -42.9% |
| CIBR | FIRST TR EXCHANGE TRADED FDcall | $15,136,000 | +0.6% | 285,000 | 0.0% | 0.01% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $14,361,000 | +28.4% | 448,915 | +39.8% | 0.01% | +33.3% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $15,325,000 | +134.6% | 922,062 | +136.0% | 0.01% | +166.7% |
| LKQ | Buy | LKQ CORP | $15,013,000 | +159.7% | 330,617 | +243.4% | 0.01% | +166.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $15,002,000 | +585.0% | 646,918 | +641.3% | 0.01% | +700.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $14,952,000 | +145.9% | 704,631 | +73.7% | 0.01% | +166.7% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $15,808,000 | -1.4% | 1,608,151 | -1.3% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $14,737,000 | -27.9% | 131,003 | -0.9% | 0.01% | -20.0% |
| CAT | Sell | CATERPILLAR INC | $14,805,000 | -87.5% | 66,445 | -88.4% | 0.01% | -86.7% |
| EMR | Buy | EMERSON ELEC COput | $16,002,000 | +15.1% | 163,200 | +9.1% | 0.01% | +14.3% |
| ERIE | Sell | ERIE INDTY COcl a | $15,335,000 | -21.8% | 87,065 | -14.5% | 0.01% | -20.0% |
| TWTR | Sell | TWITTER INCcall | $14,752,000 | -51.4% | 381,300 | -45.7% | 0.01% | -46.7% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $14,352,000 | +8.8% | 1,470,493 | +8.7% | 0.01% | +14.3% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $14,848,000 | +344.0% | 1,649,726 | +517.7% | 0.01% | +300.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $14,253,000 | +93.9% | 269,233 | +122.1% | 0.01% | +100.0% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $15,500,000 | -1.2% | 1,589,764 | -1.4% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $14,386,000 | -40.4% | 218,566 | -35.8% | 0.01% | -33.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $15,623,000 | -6.3% | 1,851,053 | +14.8% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $15,169,000 | -2.9% | 92,526 | +16.6% | 0.01% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $14,830,000 | +785.4% | 355,037 | +869.1% | 0.01% | +700.0% |
| FBP | Sell | FIRST BANCORP P R | $15,403,000 | -9.5% | 1,174,012 | -5.0% | 0.01% | -11.1% |
| HHLA | Buy | HH&L ACQUISITION CO | $14,311,000 | +60.0% | 1,461,828 | +59.0% | 0.01% | +60.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $15,265,000 | – | 500,000 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $15,374,000 | -45.9% | 137,710 | -51.6% | 0.01% | -42.9% |
| SHC | Buy | SOTERA HEALTH CO | $15,955,000 | +78.5% | 736,603 | +94.1% | 0.01% | +60.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,442,000 | +40.9% | 171,078 | +5.5% | 0.01% | +33.3% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $15,306,000 | +37.1% | 666,041 | +48.8% | 0.01% | +33.3% |
| DE | Sell | DEERE & CO | $15,763,000 | -90.6% | 37,942 | -92.3% | 0.01% | -90.6% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $15,148,000 | +27.3% | 1,542,556 | +26.8% | 0.01% | +33.3% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $14,663,000 | +27.6% | 1,502,356 | +27.4% | 0.01% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,980,000 | +124.0% | 122,006 | +175.9% | 0.01% | +100.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $14,954,000 | -47.0% | 217,041 | -45.5% | 0.01% | -42.9% |
| ROCK | Buy | GIBRALTAR INDS INC | $15,194,000 | +511.4% | 353,756 | +849.2% | 0.01% | +700.0% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $15,556,000 | +13.2% | 1,592,175 | +12.7% | 0.01% | +14.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $14,175,000 | +35.5% | 831,876 | +93.3% | 0.01% | +60.0% |
| XENT | Sell | INTERSECT ENT INC | $14,300,000 | -48.0% | 510,536 | -49.3% | 0.01% | -42.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $16,002,000 | -20.8% | 1,052,065 | -19.6% | 0.01% | -20.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $14,666,000 | +1855.5% | 168,343 | +2197.3% | 0.01% | – |
| THO | New | THOR INDS INCput | $15,740,000 | – | 200,000 | +100.0% | 0.01% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $14,518,000 | +44.4% | 502,872 | +82.7% | 0.01% | +60.0% |
| XME | Buy | SPDR SER TRput | $14,336,000 | +88.9% | 233,900 | +38.0% | 0.01% | +100.0% |
| Buy | TORTOISEECOFIN ACQUISITION C | $15,546,000 | +52.8% | 1,599,409 | +52.3% | 0.01% | +60.0% | |
| Buy | SOVOS BRANDS INC | $14,563,000 | +76.8% | 1,027,020 | +87.6% | 0.01% | +100.0% | |
| NUTANIX INCnote 1/1 | $14,446,000 | -1.9% | 14,500 | 0.0% | 0.01% | +14.3% | ||
| AZO | Sell | AUTOZONE INC | $14,349,000 | -89.8% | 7,018 | -89.5% | 0.01% | -88.7% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $15,737,000 | +118.4% | 1,602,545 | +119.3% | 0.01% | +100.0% |
| MASS | Buy | 908 DEVICES INC | $14,304,000 | +32.3% | 752,431 | +80.0% | 0.01% | +60.0% |
| BC | Buy | BRUNSWICK CORP | $15,920,000 | +460.4% | 196,809 | +597.9% | 0.01% | +700.0% |
| BMO | Sell | BANK MONTREAL QUE | $14,226,000 | -77.8% | 120,594 | -79.8% | 0.01% | -75.8% |
| BKD | New | BROOKDALE SR LIVING INC | $14,314,000 | – | 2,030,407 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,534,000 | +165.9% | 102,373 | +173.4% | 0.01% | +166.7% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $15,031,000 | -0.8% | 1,524,459 | -1.2% | 0.01% | 0.0% |
| Buy | AVISTA PUB ACQUISITION CORP | $15,382,000 | +50.9% | 1,525,955 | +49.7% | 0.01% | +60.0% | |
| BLK | Sell | BLACKROCK INCcall | $12,685,000 | -27.1% | 16,600 | -12.6% | 0.01% | -22.2% |
| AGEN | Buy | AGENUS INC | $14,101,000 | -11.0% | 5,732,026 | +16.5% | 0.01% | -12.5% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $13,283,000 | +10.4% | 943,393 | +197.8% | 0.01% | +16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $12,897,000 | -20.9% | 91,504 | -7.7% | 0.01% | -12.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $12,551,000 | +490.4% | 157,400 | +529.6% | 0.01% | +600.0% |
| IDA | Buy | IDACORP INC | $13,192,000 | +4.7% | 114,352 | +2.8% | 0.01% | +16.7% |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $12,991,000 | +1.0% | 1,326,970 | +0.0% | 0.01% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $12,340,000 | +1517.3% | 171,675 | +2054.3% | 0.01% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $12,519,000 | +106.3% | 319,937 | +115.4% | 0.01% | +133.3% |
| CLS | Buy | CELESTICA INC | $12,433,000 | +53.5% | 1,043,876 | +43.5% | 0.01% | +75.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $13,742,000 | +70.8% | 299,984 | +86.0% | 0.01% | +75.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $12,924,000 | -52.1% | 362,124 | -38.1% | 0.01% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $12,447,000 | -3.9% | 5,300 | -1.9% | 0.01% | 0.0% |
| Buy | GOGREEN INVESTMENTS CORP | $13,797,000 | +456.8% | 1,381,125 | +452.4% | 0.01% | +600.0% | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $13,493,000 | +1.3% | 1,374,027 | +1.1% | 0.01% | 0.0% |
| Buy | HASHICORP INC | $13,825,000 | +1056.9% | 256,012 | +1849.8% | 0.01% | +600.0% | |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $12,974,000 | +36.0% | 1,313,172 | +34.9% | 0.01% | +40.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,011,000 | -30.7% | 14,500 | -27.5% | 0.01% | -30.0% | |
| HRL | Sell | HORMEL FOODS CORP | $12,518,000 | -42.2% | 242,887 | -45.2% | 0.01% | -36.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $13,157,000 | +2318.6% | 314,531 | +2135.6% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $12,308,000 | +3.9% | 310,977 | +14.8% | 0.01% | +16.7% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $13,230,000 | +38.5% | 13,500 | +50.0% | 0.01% | +40.0% | |
| HMC | Buy | HONDA MOTOR LTD | $13,666,000 | +314.7% | 483,587 | +317.5% | 0.01% | +250.0% |
| WD | Buy | WALKER & DUNLOP INC | $13,781,000 | +251.7% | 106,485 | +310.1% | 0.01% | +250.0% |
| New | WAYFAIR INCnote 0.625%10/0 | $13,974,000 | – | 17,000 | +100.0% | 0.01% | – | |
| Buy | ARCHAEA ENERGY INC | $12,798,000 | +122.5% | 583,566 | +85.5% | 0.01% | +133.3% | |
| COWN | Sell | COWEN INCcl a new | $12,455,000 | -67.2% | 459,598 | -56.3% | 0.01% | -63.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $12,980,000 | +460.2% | 92,985 | +679.2% | 0.01% | +600.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,878,000 | -8.5% | 186,385 | -12.1% | 0.01% | -12.5% |
| HXL | Sell | HEXCEL CORP NEW | $13,094,000 | -59.2% | 220,172 | -64.5% | 0.01% | -56.2% |
| MGRC | Sell | MCGRATH RENTCORP | $12,462,000 | +2.4% | 146,651 | -3.2% | 0.01% | +16.7% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $13,627,000 | +11.8% | 1,391,916 | +11.4% | 0.01% | +16.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $12,927,000 | +144.2% | 3,824,529 | +137.7% | 0.01% | +133.3% |
| Buy | PERCEPTION CAPITAL CORP IIclass a ord | $14,030,000 | +278.7% | 1,404,405 | +274.5% | 0.01% | +250.0% | |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $12,350,000 | -20.9% | 1,264,093 | -21.2% | 0.01% | -12.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $12,350,000 | +5.4% | 172,133 | +5.2% | 0.01% | +16.7% |
| SPT | Buy | SPROUT SOCIAL INC | $14,072,000 | -10.1% | 175,642 | +1.7% | 0.01% | -12.5% |
| MKL | Sell | MARKEL CORP | $13,311,000 | -76.4% | 9,023 | -80.3% | 0.01% | -75.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,568,000 | -12.2% | 50,026 | +2.2% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $12,464,000 | -64.7% | 155,973 | -59.7% | 0.01% | -61.1% |
| AZEK | Buy | AZEK CO INCcl a | $13,486,000 | +1802.1% | 542,923 | +3443.2% | 0.01% | – |
| OMCL | New | OMNICELL COM | $12,762,000 | – | 98,559 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $12,791,000 | -68.0% | 204,300 | -65.3% | 0.01% | -65.0% |
| COG | Buy | COTERRA ENERGY INC | $13,496,000 | +133.2% | 500,408 | +64.3% | 0.01% | +133.3% |
| M | Sell | MACYS INCput | $12,514,000 | -32.5% | 513,700 | -27.4% | 0.01% | -22.2% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $13,782,000 | +32.1% | 1,385,151 | +31.2% | 0.01% | +40.0% |
| MGNX | Buy | MACROGENICS INC | $13,375,000 | -19.1% | 1,518,135 | +47.5% | 0.01% | -12.5% |
| NE | New | NOBLE CORP NEW | $12,835,000 | – | 366,180 | +100.0% | 0.01% | – |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $13,531,000 | +255.7% | 1,386,374 | +254.6% | 0.01% | +250.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $12,771,000 | -56.0% | 524,690 | -52.3% | 0.01% | -53.3% |
| MFA | Sell | MFA FINL INC | $13,590,000 | -33.6% | 3,372,307 | -24.9% | 0.01% | -30.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $12,928,000 | +4550.4% | 416,222 | +5920.0% | 0.01% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $12,450,000 | -0.1% | 1,262,638 | -0.7% | 0.01% | +16.7% |
| SLF | New | SUN LIFE FINANCIAL INC. | $13,016,000 | – | 232,813 | +100.0% | 0.01% | – |
| OVV | Sell | OVINTIV INC | $12,872,000 | -58.6% | 238,054 | -74.2% | 0.01% | -56.2% |
| Sell | RHnote 9/1 | $13,122,000 | -63.4% | 8,000 | -43.6% | 0.01% | -61.1% | |
| RCM | Sell | R1 RCM INC | $13,657,000 | -51.9% | 510,349 | -54.2% | 0.01% | -50.0% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $12,299,000 | +3.4% | 1,252,405 | +2.8% | 0.01% | +16.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $13,296,000 | -67.5% | 153,943 | -64.5% | 0.01% | -66.7% |
| SNX | Buy | TD SYNNEX CORPORATION | $12,547,000 | +3201.8% | 121,570 | +3559.5% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $12,913,000 | +111.6% | 286,436 | +135.6% | 0.01% | +133.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $13,302,000 | -38.0% | 79,138 | -32.1% | 0.01% | -36.4% |
| QRVO | Sell | QORVO INC | $13,627,000 | -78.5% | 109,809 | -72.9% | 0.01% | -78.1% |
| PLMR | Buy | PALOMAR HLDGS INC | $13,970,000 | +22.7% | 218,308 | +24.2% | 0.01% | +16.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $12,800,000 | -37.0% | 468,855 | -42.4% | 0.01% | -30.0% |
| SHYF | Buy | SHYFT GROUP INC | $12,428,000 | +360.3% | 344,169 | +526.2% | 0.01% | +600.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,624,000 | -86.5% | 44,490 | -84.8% | 0.01% | -85.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $12,684,000 | +349.2% | 2,429,894 | +195.1% | 0.01% | +600.0% |
| Buy | SEA LTDnote 0.250% 9/1 | $14,022,000 | +205.1% | 17,500 | +250.0% | 0.01% | +250.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $12,323,000 | -24.0% | 327,747 | -38.6% | 0.01% | -12.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $12,848,000 | -5.9% | 221,671 | +29.9% | 0.01% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $12,262,000 | – | 491,644 | +100.0% | 0.01% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $12,936,000 | +29.1% | 174,595 | +25.1% | 0.01% | +40.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $12,652,000 | -75.1% | 905,030 | -82.0% | 0.01% | -73.1% |
| AZN | Sell | ASTRAZENECA PLCcall | $13,268,000 | -8.9% | 200,000 | -20.0% | 0.01% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $12,353,000 | – | 717,382 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $12,571,000 | – | 323,400 | +100.0% | 0.01% | – |
| PDD | Sell | PINDUODUO INCput | $13,629,000 | -82.6% | 339,800 | -74.6% | 0.01% | -82.5% |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $13,029,000 | +53.5% | 1,330,861 | +54.5% | 0.01% | +75.0% |
| PINS | Sell | PINTEREST INCput | $12,477,000 | -68.7% | 507,000 | -53.8% | 0.01% | -65.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $12,378,000 | +137.1% | 144,000 | +125.4% | 0.01% | +133.3% |
| APTV | Buy | APTIV PLC | $14,051,000 | +30.7% | 117,376 | +80.1% | 0.01% | +40.0% |
| Buy | METALS ACQUISITION CORP | $12,896,000 | +85.4% | 1,294,796 | +80.3% | 0.01% | +75.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $13,884,000 | -83.6% | 76,001 | -85.7% | 0.01% | -83.7% |
| Sell | SIGHT SCIENCES INC | $12,295,000 | -56.1% | 1,063,567 | -33.2% | 0.01% | -50.0% | |
| AX | Buy | AXOS FINANCIAL INC | $13,541,000 | +786.2% | 291,900 | +968.2% | 0.01% | +600.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $14,040,000 | -53.3% | 250,633 | -49.5% | 0.01% | -53.3% |
| LHC | Buy | LEO HLDGS CORP II | $13,028,000 | +2.1% | 1,329,406 | +1.6% | 0.01% | +16.7% |
| ALE | Sell | ALLETE INC | $12,908,000 | -7.7% | 192,719 | -8.6% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $12,379,000 | -43.5% | 157,299 | -25.5% | 0.01% | -36.4% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $13,850,000 | +121.7% | 317,874 | +144.2% | 0.01% | +133.3% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $13,043,000 | -59.5% | 154,700 | -59.7% | 0.01% | -56.2% |
| YOU | New | CLEAR SECURE INC | $13,906,000 | – | 517,349 | +100.0% | 0.01% | – |
| FROG | Sell | JFROG LTD | $12,486,000 | -42.3% | 463,315 | -36.4% | 0.01% | -36.4% |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $13,880,000 | -0.7% | 1,417,811 | -1.3% | 0.01% | 0.0% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $12,279,000 | +17.8% | 1,246,623 | +17.3% | 0.01% | +40.0% |
| ALLK | Buy | ALLAKOS INC | $12,580,000 | -32.5% | 2,206,971 | +16.0% | 0.01% | -22.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $12,483,000 | +1923.2% | 148,700 | +2311.2% | 0.01% | – |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $12,928,000 | +7.6% | 1,315,111 | +8.6% | 0.01% | +16.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $12,748,000 | -19.6% | 425,782 | -15.2% | 0.01% | -12.5% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $13,620,000 | +89.3% | 20,353 | +142.1% | 0.01% | +75.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $13,734,000 | +422.4% | 31,500 | +687.5% | 0.01% | +600.0% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $12,362,000 | +36.4% | 1,251,194 | +34.5% | 0.01% | +40.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $12,288,000 | -44.6% | 179,753 | -15.3% | 0.01% | -36.4% |
| DVA | DAVITA INCcall | $12,442,000 | -0.6% | 110,000 | 0.0% | 0.01% | +16.7% | |
| FSRX | FINSERV ACQUISITION CORP II | $13,372,000 | +0.3% | 1,367,997 | 0.0% | 0.01% | 0.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $14,010,000 | – | 500,000 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $13,391,000 | -56.2% | 171,415 | -49.5% | 0.01% | -56.2% |
| FINTECH ACQUISITION CORP VI | $13,253,000 | +0.2% | 1,349,596 | 0.0% | 0.01% | 0.0% | ||
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $13,773,000 | +23.8% | 285,210 | +17.8% | 0.01% | +16.7% |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $12,932,000 | +8.8% | 1,330,470 | +8.7% | 0.01% | +16.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $12,328,000 | +325.0% | 279,423 | +389.7% | 0.01% | +600.0% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $12,732,000 | -1.8% | 1,305,822 | -0.3% | 0.01% | 0.0% |
| PLAN | New | ANAPLAN INCput | $13,342,000 | – | 205,100 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $12,767,000 | – | 83,721 | +100.0% | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $13,669,000 | – | 627,000 | +100.0% | 0.01% | – |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $13,149,000 | +23.0% | 1,326,795 | +24.1% | 0.01% | +40.0% |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $12,450,000 | +0.5% | 1,273,031 | +0.7% | 0.01% | +16.7% |
| DHCA | Buy | DHC ACQUISITION CORP | $13,968,000 | +16.7% | 1,425,327 | +15.9% | 0.01% | +16.7% |
| CEVA | Buy | CEVA INC | $13,335,000 | +75.9% | 328,035 | +87.1% | 0.01% | +75.0% |
| CRZN | Sell | CORAZON CAPITAL V838 MONOCER | $13,863,000 | -0.7% | 1,421,878 | -0.6% | 0.01% | 0.0% |
| CLAA | COLONNADE ACQUISITION CORP I | $12,416,000 | +0.6% | 1,270,803 | 0.0% | 0.01% | +16.7% | |
| IJR | New | ISHARES TRcore s&p scp etf | $12,540,000 | – | 116,240 | +100.0% | 0.01% | – |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $13,244,000 | -24.0% | 1,351,395 | -24.4% | 0.01% | -22.2% |
| CNDT | Buy | CONDUENT INC | $12,360,000 | +164.4% | 2,395,386 | +173.6% | 0.01% | +250.0% |
| FOX | Sell | FOX CORP | $13,200,000 | -39.1% | 363,825 | -42.4% | 0.01% | -36.4% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $13,214,000 | +4.4% | 1,340,129 | +4.6% | 0.01% | +16.7% |
| SBII | Buy | SANDBRIDGE X2 CORP | $13,577,000 | +0.2% | 1,392,536 | +0.1% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $12,361,000 | -24.7% | 224,021 | +1.7% | 0.01% | -12.5% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $13,196,000 | +7.9% | 1,336,952 | +8.0% | 0.01% | +16.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $13,797,000 | – | 268,479 | +100.0% | 0.01% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $13,717,000 | +47.5% | 1,210,714 | +76.7% | 0.01% | +40.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $13,785,000 | +47.6% | 241,105 | +62.2% | 0.01% | +40.0% |
| XPOA | Buy | DPCM CAP INC | $12,702,000 | +29.6% | 1,284,358 | +28.7% | 0.01% | +40.0% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $13,633,000 | +3.2% | 1,391,145 | +2.4% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $12,659,000 | +4.2% | 582,814 | +18.9% | 0.01% | +16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $12,976,000 | -4.7% | 104,168 | -1.1% | 0.01% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $13,542,000 | +43.7% | 355,712 | +34.8% | 0.01% | +40.0% |
| ED | CONSOLIDATED EDISON INCcall | $12,943,000 | +11.0% | 136,700 | 0.0% | 0.01% | +16.7% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $13,236,000 | -28.6% | 1,052,114 | -33.8% | 0.01% | -22.2% |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $14,093,000 | -2.3% | 1,420,630 | -1.7% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $12,449,000 | -15.1% | 271,566 | -10.6% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,933,000 | -76.9% | 192,970 | -74.9% | 0.01% | -75.9% |
| NWL | Sell | NEWELL BRANDS INC | $13,185,000 | -46.3% | 615,846 | -45.3% | 0.01% | -41.7% |
| ECOLW | Buy | US ECOLOGY INCcall | $13,619,000 | -18.0% | 3,095,200 | +2.5% | 0.01% | -12.5% |
| Buy | DMY TECHNOLOGY GROUP INC VI | $12,831,000 | +74.2% | 1,300,000 | +73.3% | 0.01% | +75.0% | |
| Buy | ARTISAN ACQUISITION CORP | $12,868,000 | +12.3% | 1,303,706 | +12.8% | 0.01% | +16.7% | |
| HUGS | Buy | USHG ACQUISITION CORP | $12,573,000 | +15.5% | 1,243,592 | +18.5% | 0.01% | +16.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $13,405,000 | -77.0% | 85,000 | -76.3% | 0.01% | -76.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,061,000 | -76.0% | 306,548 | -71.6% | 0.01% | -76.7% |
| GNW | Buy | GENWORTH FINL INC | $12,291,000 | +61.2% | 3,251,567 | +72.7% | 0.01% | +75.0% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $13,448,000 | -0.1% | 1,379,283 | 0.0% | 0.01% | 0.0% | |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $12,317,000 | +2.1% | 1,246,642 | +2.4% | 0.01% | +16.7% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $12,843,000 | +97.4% | 1,305,233 | +99.4% | 0.01% | +133.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $13,001,000 | +152.8% | 98,400 | +161.7% | 0.01% | +133.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $12,327,000 | +166.6% | 93,300 | +176.0% | 0.01% | +250.0% |
| ZNGA | Buy | ZYNGA INCput | $13,950,000 | +1047.2% | 1,509,700 | +694.6% | 0.01% | +600.0% |
| DASH | Sell | DOORDASH INCcl a | $12,495,000 | -79.8% | 106,618 | -74.4% | 0.01% | -78.1% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $13,346,000 | -34.0% | 1,877,064 | -7.7% | 0.01% | -30.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $12,556,000 | +5.7% | 139,032 | -1.9% | 0.01% | +16.7% |
| CMI | New | CUMMINS INCcall | $14,071,000 | – | 68,600 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $11,663,000 | +34.4% | 264,058 | +58.2% | 0.01% | +50.0% |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $11,152,000 | -1.8% | 1,131,004 | 0.0% | 0.01% | 0.0% | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $10,518,000 | +37.0% | 544,154 | +22.5% | 0.01% | +50.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $10,903,000 | – | 229,150 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INCcall | $11,542,000 | – | 237,100 | +100.0% | 0.01% | – |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $10,470,000 | +17.7% | 1,000,001 | +12.7% | 0.01% | +20.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $10,387,000 | +1292.4% | 819,134 | +1536.4% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $10,809,000 | – | 227,887 | +100.0% | 0.01% | – |
| CNNE | Buy | CANNAE HLDGS INC | $10,757,000 | +302.6% | 449,700 | +491.6% | 0.01% | +500.0% |
| Buy | FOUNDER SPAC | $11,759,000 | +267.2% | 1,170,000 | +263.5% | 0.01% | +200.0% | |
| PLAB | Sell | PHOTRONICS INC | $12,099,000 | -47.8% | 712,942 | -42.0% | 0.01% | -50.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $12,006,000 | -29.0% | 360,339 | -28.6% | 0.01% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $10,811,000 | -15.4% | 196,020 | -18.9% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $10,398,000 | +204.0% | 162,778 | +409.7% | 0.01% | +200.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $10,432,000 | +29.0% | 224,492 | +39.5% | 0.01% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $11,062,000 | +507.1% | 89,968 | +695.2% | 0.01% | +500.0% |
| LEN | Sell | LENNAR CORPput | $11,177,000 | -78.6% | 137,700 | -69.3% | 0.01% | -77.8% |
| PETQ | Sell | PETIQ INC | $11,114,000 | -23.4% | 455,475 | -28.7% | 0.01% | -14.3% |
| New | ENPHYS ACQUISITION CORP | $11,568,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| TWLO | Sell | TWILIO INCput | $11,257,000 | -48.7% | 68,300 | -18.0% | 0.01% | -45.5% |
| PGEN | Buy | PRECIGEN INC | $10,410,000 | +34.7% | 4,933,435 | +136.8% | 0.01% | +50.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $10,979,000 | – | 16,495 | +100.0% | 0.01% | – |
| New | JAWS HURRICANE ACQUISITN COR | $11,240,000 | – | 1,150,475 | +100.0% | 0.01% | – | |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $11,693,000 | -1.5% | 1,189,516 | -1.8% | 0.01% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $10,687,000 | +27.8% | 448,636 | +28.6% | 0.01% | +50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $10,973,000 | +88.8% | 111,505 | +106.6% | 0.01% | +100.0% |
| CVAC | Buy | CUREVAC N V | $11,352,000 | +48.0% | 578,902 | +158.9% | 0.01% | +50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,623,000 | -70.5% | 85,894 | -64.9% | 0.01% | -70.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $12,060,000 | +111.0% | 737,139 | +110.3% | 0.01% | +100.0% |
| New | STONEBRIDGE ACQUISITION CORP | $10,846,000 | – | 1,090,000 | +100.0% | 0.01% | – | |
| NESRW | New | NATIONAL ENERGY SERVICES REUcall | $10,669,000 | – | 9,699,000 | +100.0% | 0.01% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $12,163,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO | $10,924,000 | -0.1% | 1,125,008 | 0.0% | 0.01% | 0.0% | ||
| LWLG | Buy | LIGHTWAVE LOGIC INC | $11,403,000 | +5330.0% | 1,186,578 | +8302.9% | 0.01% | – |
| New | BRC INCput | $10,633,000 | – | 509,500 | +100.0% | 0.01% | – | |
| SKLZ | Buy | SKILLZ INC | $11,860,000 | +92.0% | 3,953,187 | +376.2% | 0.01% | +100.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $10,613,000 | – | 179,036 | +100.0% | 0.01% | – |
| Buy | SOFTWARE ACQUISITN GRP INC I | $10,413,000 | +74.1% | 1,043,860 | +72.1% | 0.01% | +100.0% | |
| SCOA | Buy | SCION TECH GROWTH I | $10,647,000 | +18.2% | 1,084,237 | +17.5% | 0.01% | +20.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $10,930,000 | -30.9% | 635,840 | -22.5% | 0.01% | -25.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $10,848,000 | -26.5% | 2,432,217 | +21.1% | 0.01% | -25.0% |
| TWOA | Sell | TWO | $10,448,000 | -0.9% | 1,068,264 | -1.4% | 0.01% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $12,007,000 | +851.4% | 78,100 | +1000.0% | 0.01% | +500.0% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $10,466,000 | +19.8% | 1,073,396 | +20.0% | 0.01% | +50.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $10,896,000 | -18.5% | 460,115 | +17.7% | 0.01% | -14.3% |
| PRLB | Buy | PROTO LABS INC | $11,315,000 | +40.4% | 213,900 | +36.3% | 0.01% | +50.0% |
| EJFA | Buy | EJF ACQUISITION CORP | $10,968,000 | +28.3% | 1,109,000 | +28.8% | 0.01% | +50.0% |
| PTRA | Buy | PROTERRA INC | $10,786,000 | +846.1% | 1,434,334 | +1011.2% | 0.01% | +500.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $12,089,000 | +18.3% | 102,300 | +8.4% | 0.01% | +20.0% |
| TRTX | Buy | TPG RE FIN TR INC | $11,051,000 | +809.5% | 935,766 | +848.5% | 0.01% | +500.0% |
| SKYW | Buy | SKYWEST INC | $10,824,000 | +12.6% | 375,187 | +53.4% | 0.01% | +20.0% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $11,267,000 | +15.2% | 1,141,513 | +15.0% | 0.01% | +20.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $11,061,000 | +124.2% | 1,540,524 | +52.1% | 0.01% | +100.0% |
| LAD | Sell | LITHIA MTRS INC | $11,669,000 | -89.4% | 38,882 | -89.5% | 0.01% | -89.3% |
| FIVN | Sell | FIVE9 INC | $11,835,000 | -36.1% | 107,202 | -20.5% | 0.01% | -33.3% |
| MRUS | Sell | MERUS N V | $11,985,000 | -51.4% | 453,286 | -41.5% | 0.01% | -53.8% |
| HPQ | New | HP INCcall | $10,462,000 | – | 288,200 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $11,369,000 | +253.8% | 151,300 | +310.0% | 0.01% | +200.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,976,000 | +162.6% | 141,500 | +173.9% | 0.01% | +200.0% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $10,627,000 | +8.2% | 1,084,422 | +7.8% | 0.01% | +20.0% |
| MOV | Buy | MOVADO GROUP INC | $12,128,000 | +304.5% | 310,569 | +333.4% | 0.01% | +200.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $11,248,000 | -1.8% | 193,689 | -14.6% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,701,000 | +532.1% | 429,547 | +376.0% | 0.01% | +500.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,704,000 | -57.8% | 586,532 | -58.5% | 0.01% | -53.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,262,000 | -71.8% | 140,110 | -75.7% | 0.01% | -70.0% |
| SLV | New | ISHARES SILVER TRput | $11,440,000 | – | 500,000 | +100.0% | 0.01% | – |
| TBSA | Buy | TB SA ACQUISITION CORP | $10,913,000 | +0.2% | 1,115,873 | +0.2% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $10,701,000 | +1384.2% | 1,002,909 | +531.8% | 0.01% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $10,737,000 | +235.7% | 726,434 | +221.6% | 0.01% | +200.0% |
| F | Buy | FORD MTR CO DELcall | $11,524,000 | -17.6% | 681,500 | +1.2% | 0.01% | -14.3% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $10,962,000 | +4.4% | 1,121,968 | +3.9% | 0.01% | +20.0% |
| B | Buy | BARNES GROUP INC | $12,090,000 | +166.0% | 300,829 | +208.4% | 0.01% | +200.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,471,000 | -61.5% | 149,070 | -56.4% | 0.01% | -60.0% |
| Buy | PERIMETER SOLUTIONS SA | $11,315,000 | +1824.3% | 934,353 | +2105.9% | 0.01% | – | |
| OSK | Sell | OSHKOSH CORP | $10,585,000 | -44.0% | 105,164 | -37.3% | 0.01% | -40.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $10,779,000 | +511.1% | 674,923 | +602.5% | 0.01% | +500.0% |
| MDH | Buy | MDH ACQUISITION CORP | $11,690,000 | +20.6% | 1,196,535 | +20.9% | 0.01% | +20.0% |
| RPD | Buy | RAPID7 INC | $11,538,000 | +90.1% | 103,718 | +101.2% | 0.01% | +100.0% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $10,411,000 | -0.1% | 1,072,176 | 0.0% | 0.01% | +20.0% | ||
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $11,655,000 | -68.5% | 12,000 | -67.6% | 0.01% | -68.4% | |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $10,838,000 | +0.1% | 1,105,930 | +0.1% | 0.01% | 0.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $11,084,000 | +24.5% | 1,684,515 | +22.0% | 0.01% | +20.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $10,835,000 | -1.8% | 1,421,978 | +19.1% | 0.01% | 0.0% |
| FMIV | FORUM MERGER IV CORP | $10,446,000 | +0.3% | 1,069,203 | 0.0% | 0.01% | +20.0% | |
| SFIX | Sell | STITCH FIX INC | $10,760,000 | -52.6% | 1,068,497 | -10.9% | 0.01% | -50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $10,742,000 | -42.8% | 179,422 | -25.2% | 0.01% | -40.0% |
| BMBL | Sell | BUMBLE INC | $11,167,000 | -53.6% | 385,318 | -45.8% | 0.01% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $10,909,000 | -51.2% | 106,100 | -56.3% | 0.01% | -45.5% |
| ATCO | Sell | ATLAS CORPshares | $10,445,000 | -10.8% | 711,502 | -13.8% | 0.01% | 0.0% |
| CHAA | Sell | CATCHA INVESTMENT CORP | $11,052,000 | -1.2% | 1,128,286 | -1.5% | 0.01% | 0.0% |
| XEL | New | XCEL ENERGY INCput | $10,826,000 | – | 150,000 | +100.0% | 0.01% | – |
| RMGC | Buy | RMG ACQUISITION CORP III | $12,086,000 | +7.4% | 1,233,231 | +7.0% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $11,217,000 | -55.5% | 298,099 | -58.9% | 0.01% | -53.8% |
| CRM | Sell | SALESFORCE COM INC | $11,560,000 | -88.9% | 54,445 | -86.7% | 0.01% | -88.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $12,236,000 | -31.3% | 119,000 | -38.3% | 0.01% | -33.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $10,610,000 | +24.0% | 1,236,596 | +100.9% | 0.01% | +50.0% |
| STT | Sell | STATE STR CORP | $12,126,000 | -79.2% | 139,188 | -77.7% | 0.01% | -80.0% |
| STN | Buy | STANTEC INC | $11,582,000 | +83.2% | 230,772 | +105.3% | 0.01% | +100.0% |
| IYT | Sell | ISHARES TRus trsprtion | $12,042,000 | -23.1% | 44,607 | -21.2% | 0.01% | -25.0% |
| New | ZIMMER ENERGY TRANSITION ACQ | $10,792,000 | – | 1,115,475 | +100.0% | 0.01% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $11,679,000 | +1215.2% | 2,027,614 | +1087.8% | 0.01% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $11,606,000 | +22.8% | 362,581 | +25.4% | 0.01% | +20.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $12,119,000 | +805.8% | 138,936 | +668.1% | 0.01% | +500.0% |
| FNKO | Buy | FUNKO INC | $10,709,000 | +32.1% | 620,823 | +44.0% | 0.01% | +50.0% |
| CVNA | Sell | CARVANA COput | $12,203,000 | -68.5% | 102,300 | -38.9% | 0.01% | -70.0% |
| OLO | Sell | OLO INCcl a | $11,400,000 | -54.3% | 860,401 | -28.3% | 0.01% | -53.8% |
| BKH | Buy | BLACK HILLS CORP | $10,648,000 | +48.4% | 138,249 | +36.0% | 0.01% | +50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $11,496,000 | -81.2% | 304,040 | -85.0% | 0.01% | -80.6% |
| GO | New | GROCERY OUTLET HLDG CORP | $11,417,000 | – | 348,303 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $11,918,000 | +3.3% | 119,277 | +14.4% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $11,205,000 | +4382.0% | 270,981 | +5093.2% | 0.01% | – |
| EWZ | Sell | ISHARES INCcall | $11,343,000 | +9.8% | 300,000 | -18.5% | 0.01% | +20.0% |
| NCR | Buy | NCR CORP NEW | $11,269,000 | +10.5% | 280,401 | +10.5% | 0.01% | +20.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $10,437,000 | +3.9% | 880,722 | -19.3% | 0.01% | +20.0% |
| SQ | Sell | BLOCK INCcl a | $10,610,000 | -78.9% | 78,245 | -74.9% | 0.01% | -76.9% |
| Buy | ROCKET LAB USA INC | $11,735,000 | +192.9% | 1,457,797 | +346.7% | 0.01% | +200.0% | |
| EVOP | Buy | EVO PMTS INC | $11,738,000 | +177.8% | 508,372 | +208.0% | 0.01% | +200.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $11,968,000 | +168.2% | 493,509 | +183.1% | 0.01% | +200.0% |
| GFF | Buy | GRIFFON CORP | $11,127,000 | +255.8% | 555,503 | +405.9% | 0.01% | +200.0% |
| BRP | Buy | BRP GROUP INC | $10,435,000 | +135.8% | 388,921 | +217.4% | 0.01% | +200.0% |
| BLKB | Buy | BLACKBAUD INC | $11,384,000 | +629.7% | 190,146 | +862.4% | 0.01% | +500.0% |
| GXII | GX ACQUISITION CORP II | $10,439,000 | +0.7% | 1,069,608 | 0.0% | 0.01% | +20.0% | |
| ADSK | Buy | AUTODESK INCcall | $11,896,000 | -12.2% | 55,500 | +15.1% | 0.01% | -14.3% |
| BKU | Sell | BANKUNITED INC | $11,186,000 | -40.1% | 254,452 | -42.4% | 0.01% | -33.3% |
| CNHI | Buy | CNH INDL N V | $12,003,000 | -5.0% | 756,791 | +16.3% | 0.01% | 0.0% |
| AURC | Buy | AURORA ACQUISITION CORP | $10,747,000 | +9.2% | 1,090,000 | +9.6% | 0.01% | +20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $10,840,000 | +249.1% | 457,590 | +209.2% | 0.01% | +200.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,122,000 | +60.6% | 48,851 | +70.3% | 0.01% | +50.0% |
| DHI | Sell | D R HORTON INCput | $11,489,000 | -75.6% | 154,200 | -64.4% | 0.01% | -75.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $11,377,000 | – | 50,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $11,743,000 | – | 79,000 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,103,000 | -21.9% | 60,018 | -13.7% | 0.01% | -14.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $11,784,000 | +2634.1% | 244,319 | +3425.0% | 0.01% | – |
| SB | Sell | SAFE BULKERS INC | $10,603,000 | +19.1% | 2,227,485 | -5.7% | 0.01% | +20.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $11,586,000 | -67.6% | 241,979 | -65.6% | 0.01% | -66.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,951,000 | +143.4% | 187,735 | +91.9% | 0.01% | +200.0% |
| ILMN | Sell | ILLUMINA INCput | $11,810,000 | -8.7% | 33,800 | -0.6% | 0.01% | -14.3% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $12,066,000 | +4.4% | 1,236,223 | +4.0% | 0.01% | 0.0% |
| Buy | RXSIGHT INC | $11,690,000 | +370.2% | 944,280 | +327.4% | 0.01% | +500.0% | |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $10,579,000 | – | 326,110 | +100.0% | 0.01% | – | |
| Buy | EQT CORPnote 1.750% 5/0 | $11,874,000 | +208.8% | 5,000 | +117.0% | 0.01% | +200.0% | |
| Buy | BRP INC | $11,526,000 | +288.9% | 140,797 | +316.4% | 0.01% | +200.0% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $11,541,000 | -11.0% | 292,917 | -0.8% | 0.01% | -14.3% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $11,187,000 | -52.8% | 396,834 | -65.5% | 0.01% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $11,603,000 | +6.4% | 75,000 | -8.6% | 0.01% | 0.0% |
| SONO | Sell | SONOS INC | $11,488,000 | -84.9% | 407,104 | -84.1% | 0.01% | -84.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,508,000 | -61.9% | 544,364 | -57.5% | 0.01% | -60.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $11,603,000 | +79.7% | 75,000 | +54.3% | 0.01% | +100.0% |
| Buy | SOLARWINDS CORP | $11,849,000 | +6374.9% | 890,196 | +6799.7% | 0.01% | – | |
| BX | Sell | BLACKSTONE INCput | $11,006,000 | -67.0% | 86,700 | -66.4% | 0.01% | -64.7% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $10,929,000 | +296.1% | 2,050,470 | +386.7% | 0.01% | +500.0% |
| HIBB | Buy | HIBBETT INC | $11,601,000 | -24.6% | 261,631 | +22.3% | 0.01% | -25.0% |
| TACA | Buy | TREPONT ACQUISITION CORP I | $11,343,000 | +36.4% | 1,128,059 | +35.4% | 0.01% | +50.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $10,868,000 | +441.0% | 231,879 | +383.9% | 0.01% | +500.0% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INCcall | $11,513,000 | +381.1% | 750,000 | +400.0% | 0.01% | +500.0% |
| CIO | Buy | CITY OFFICE REIT INC | $11,327,000 | +85.2% | 641,414 | +106.8% | 0.01% | +100.0% |
| New | HENNESSY CAPITAL INVST CORP | $11,640,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| VRTV | Sell | VERITIV CORP | $11,038,000 | -38.9% | 82,625 | -43.9% | 0.01% | -33.3% |
| GSK | GLAXOSMITHKLINE PLCcall | $10,890,000 | -1.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| WEN | Buy | WENDYS CO | $10,721,000 | +123.0% | 487,961 | +142.1% | 0.01% | +200.0% |
| HOPE | Buy | HOPE BANCORP INC | $11,466,000 | +786.8% | 713,036 | +711.3% | 0.01% | +500.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $10,809,000 | +4.1% | 312,043 | -12.0% | 0.01% | +20.0% |
| WAB | Buy | WABTEC | $10,445,000 | +100.4% | 108,613 | +91.9% | 0.01% | +100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $12,127,000 | -8.1% | 464,106 | +39.4% | 0.01% | -14.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $12,068,000 | -29.0% | 175,352 | -32.7% | 0.01% | -33.3% |
| VREX | Sell | VAREX IMAGING CORP | $12,121,000 | -60.6% | 569,340 | -41.7% | 0.01% | -62.5% |
| CHCO | Buy | CITY HLDG CO | $11,987,000 | +410.5% | 152,310 | +430.5% | 0.01% | +500.0% |
| Buy | PERION NETWORK LTD | $12,211,000 | +35.9% | 542,945 | +45.4% | 0.01% | +20.0% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $11,092,000 | – | 275,243 | +100.0% | 0.01% | – |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $11,066,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $11,194,000 | +84.0% | 411,702 | +92.7% | 0.01% | +100.0% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $11,201,000 | -6.0% | 1,148,788 | -4.7% | 0.01% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $11,722,000 | – | 75,300 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY BRANDS INC | $10,830,000 | -40.3% | 1,394,009 | -45.9% | 0.01% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,584,000 | -76.9% | 46,405 | -67.5% | 0.01% | -76.9% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $10,545,000 | +2.4% | 1,073,828 | +1.8% | 0.01% | +20.0% |
| ETSY | Sell | ETSY INC | $11,369,000 | -53.1% | 91,477 | -17.4% | 0.01% | -50.0% |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $11,604,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $11,388,000 | +37.6% | 1,152,641 | +35.8% | 0.01% | +50.0% | |
| SMWB | Buy | SIMILARWEB LTD | $12,140,000 | +10.6% | 937,421 | +52.9% | 0.01% | 0.0% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $11,543,000 | +0.5% | 1,167,209 | -0.2% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPput | $10,726,000 | +24.8% | 177,400 | +2.0% | 0.01% | +50.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $10,712,000 | -46.4% | 877,340 | -31.1% | 0.01% | -40.0% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $12,005,000 | +0.7% | 1,232,533 | +1.6% | 0.01% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $12,231,000 | -44.8% | 272,641 | -47.2% | 0.01% | -45.5% |
| CROX | Sell | CROCS INC | $11,152,000 | -77.5% | 145,963 | -62.3% | 0.01% | -76.0% |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $11,535,000 | -39.7% | 1,180,624 | -39.7% | 0.01% | -40.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $11,058,000 | +23.6% | 539,959 | +17.1% | 0.01% | +20.0% |
| KMPR | Buy | KEMPER CORP | $11,109,000 | +328.3% | 196,489 | +345.3% | 0.01% | +500.0% |
| LVRA | Sell | LEVERE HOLDINGS CORP | $10,918,000 | +0.1% | 1,112,996 | -0.6% | 0.01% | 0.0% |
| WDFC | New | WD 40 CO | $11,688,000 | – | 63,788 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $12,026,000 | – | 458,667 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC | $10,750,000 | – | 1,080,384 | +100.0% | 0.01% | – |
| New | FTAC ZEUS ACQUISITION COR | $10,824,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| GSQD | Buy | G SQUARED ASCEND I INC | $11,851,000 | +3.2% | 1,203,129 | +3.5% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $11,690,000 | -23.4% | 201,754 | -26.9% | 0.01% | -25.0% |
| TXT | Sell | TEXTRON INC | $10,938,000 | -77.9% | 147,053 | -77.0% | 0.01% | -76.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $11,768,000 | +202.4% | 622,293 | +198.0% | 0.01% | +200.0% |
| CG | New | CARLYLE GROUP INCput | $11,249,000 | – | 230,000 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $11,406,000 | +374.5% | 407,074 | +347.6% | 0.01% | +500.0% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $10,873,000 | +171.4% | 1,110,653 | +169.4% | 0.01% | +200.0% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $10,376,000 | +3.8% | 1,058,809 | +3.0% | 0.01% | +20.0% |
| FSLY | Buy | FASTLY INCcl a | $10,823,000 | +62.2% | 622,724 | +230.8% | 0.01% | +100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $12,024,000 | +918.1% | 310,144 | +1437.1% | 0.01% | +500.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $11,418,000 | +107.4% | 922,277 | +55.8% | 0.01% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,444,000 | -26.2% | 63,957 | -23.3% | 0.01% | -14.3% |
| VRM | Buy | VROOM INC | $10,627,000 | +31.3% | 3,994,975 | +432.4% | 0.01% | +50.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $11,703,000 | -11.4% | 1,196,667 | -12.1% | 0.01% | -14.3% |
| LANC | Sell | LANCASTER COLONY CORP | $11,684,000 | -71.1% | 78,334 | -68.0% | 0.01% | -71.4% |
| APTV | New | APTIV PLCcall | $11,971,000 | – | 100,000 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES COcall | $10,476,000 | +37.5% | 41,900 | 0.0% | 0.01% | +50.0% | |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $8,781,000 | -1.6% | 895,139 | -2.3% | 0.01% | 0.0% |
| NIO | Sell | NIO INCput | $8,631,000 | -53.7% | 410,000 | -30.4% | 0.01% | -44.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $9,165,000 | +79.2% | 933,313 | +62.4% | 0.01% | +66.7% |
| New | GENESIS GRWT TECH ACQUSTN CO | $8,598,000 | – | 863,270 | +100.0% | 0.01% | – | |
| Buy | WEWORK INCcl a | $10,280,000 | +112.4% | 1,507,284 | +167.7% | 0.01% | +150.0% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $9,257,000 | +141.9% | 468,470 | +271.2% | 0.01% | +150.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $8,520,000 | +1000.8% | 472,054 | +975.3% | 0.01% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $9,671,000 | +4295.9% | 518,275 | +4927.9% | 0.01% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $10,276,000 | +59.8% | 243,453 | +79.0% | 0.01% | +66.7% |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $9,651,000 | +55.3% | 973,865 | +55.9% | 0.01% | +66.7% |
| ABNB | Sell | AIRBNB INCcall | $9,653,000 | -44.9% | 56,200 | -46.6% | 0.01% | -44.4% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $9,354,000 | -86.6% | 149,852 | -86.1% | 0.01% | -86.1% | |
| New | FTAC EMERALD ACQUISITION COR | $10,001,000 | – | 1,023,600 | +100.0% | 0.01% | – | |
| Buy | MACONDRAY CAP ACQUISITN CORP | $8,889,000 | +231.2% | 898,752 | +229.8% | 0.01% | +400.0% | |
| Buy | ALPHA HEALTHCARE ACQU CORP I | $9,323,000 | +142.3% | 957,229 | +139.3% | 0.01% | +150.0% | |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $9,185,000 | -6.5% | 934,366 | -7.6% | 0.01% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $8,592,000 | – | 200,000 | +100.0% | 0.01% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $9,823,000 | +58.1% | 988,278 | +87.2% | 0.01% | +66.7% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $9,374,000 | +65.9% | 943,086 | +64.3% | 0.01% | +66.7% |
| ABM | Buy | ABM INDS INC | $10,323,000 | +195.9% | 224,221 | +162.5% | 0.01% | +150.0% |
| MLHR | Buy | MILLERKNOLL INC | $9,205,000 | +239.5% | 266,355 | +285.1% | 0.01% | +400.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $9,961,000 | -75.7% | 697,072 | -63.8% | 0.01% | -76.2% |
| IPVA | Sell | INTERPRIVATE II ACQUISITION | $8,876,000 | -1.4% | 908,526 | -2.1% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $8,596,000 | +110.4% | 100,000 | +100.0% | 0.01% | +150.0% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $10,042,000 | – | 100,000 | +100.0% | 0.01% | – |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $9,095,000 | +37.1% | 914,051 | +40.5% | 0.01% | +66.7% |
| Buy | PLANET LABS PBC | $9,899,000 | -15.7% | 1,948,707 | +2.0% | 0.01% | -16.7% | |
| BHE | New | BENCHMARK ELECTRS INC | $8,700,000 | – | 347,453 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $8,882,000 | +204.6% | 206,762 | +262.9% | 0.01% | +400.0% |
| PLUG | Buy | PLUG POWER INC | $9,600,000 | +246.1% | 335,556 | +241.5% | 0.01% | +400.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $9,947,000 | +34.3% | 47,500 | +58.3% | 0.01% | +25.0% |
| RNG | New | RINGCENTRAL INCcall | $8,791,000 | – | 75,000 | +100.0% | 0.01% | – |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $8,512,000 | -2.1% | 865,967 | -1.8% | 0.01% | +25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $9,640,000 | -51.9% | 40,258 | -45.9% | 0.01% | -50.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $8,946,000 | – | 722,595 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $10,059,000 | – | 123,414 | +100.0% | 0.01% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $8,596,000 | – | 870,000 | +100.0% | 0.01% | – | |
| NCL CORP LTDnote 5.375% 8/0 | $10,166,000 | +2.0% | 7,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | BLACK SPADE ACQUISITION CO | $8,736,000 | +145.2% | 901,500 | +145.2% | 0.01% | +150.0% | |
| IP | Buy | INTERNATIONAL PAPER COput | $9,918,000 | +130.5% | 214,900 | +134.6% | 0.01% | +150.0% |
| DENN | Buy | DENNYS CORP | $9,405,000 | +22.8% | 657,203 | +37.3% | 0.01% | +25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,159,000 | -63.5% | 26,409 | -61.7% | 0.01% | -61.5% |
| MODN | Sell | MODEL N INC | $9,945,000 | -41.3% | 369,704 | -34.5% | 0.01% | -44.4% |
| SQSP | Buy | SQUARESPACE INCclass a | $8,767,000 | +919.4% | 342,205 | +1073.8% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $8,961,000 | – | 43,300 | +100.0% | 0.01% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $9,094,000 | +0.5% | 923,283 | 0.0% | 0.01% | 0.0% | |
| IIII | Sell | INSU ACQUISITION CORP III | $8,681,000 | +0.2% | 883,972 | -0.0% | 0.01% | +25.0% |
| TELL | Buy | TELLURIAN INC NEW | $10,173,000 | +3559.4% | 1,919,500 | +2024.4% | 0.01% | – |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $9,434,000 | +35.9% | 963,668 | +34.5% | 0.01% | +25.0% |
| Buy | KYNDRYL HLDGS INC | $10,124,000 | +164.1% | 771,623 | +264.4% | 0.01% | +150.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $9,234,000 | -5.5% | 1,252,873 | -17.6% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $9,399,000 | +19.5% | 1,174,906 | +23.4% | 0.01% | +25.0% |
| TIOAU | TIO TECH Aunit 04/12/2028 | $10,044,000 | -0.6% | 1,018,654 | 0.0% | 0.01% | 0.0% | |
| LII | Sell | LENNOX INTL INC | $9,186,000 | -82.0% | 35,623 | -77.3% | 0.01% | -80.8% |
| PSNL | Sell | PERSONALIS INC | $10,186,000 | -47.2% | 1,243,669 | -7.9% | 0.01% | -50.0% |
| Buy | RICE ACQUISITION CORP II | $8,649,000 | -1.1% | 877,186 | +0.3% | 0.01% | +25.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,896,000 | -75.3% | 58,068 | -74.8% | 0.01% | -75.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,481,000 | +391.0% | 79,412 | +381.2% | 0.01% | +400.0% |
| New | BIOPLUS ACQUISITION CORP | $9,776,000 | – | 989,520 | +100.0% | 0.01% | – | |
| COLI | Sell | COLICITY INC | $9,326,000 | -2.0% | 954,527 | -2.2% | 0.01% | 0.0% |
| PACX | Sell | PIONEER MERGER CORP | $9,149,000 | -41.8% | 932,661 | -41.5% | 0.01% | -37.5% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $8,746,000 | -0.9% | 890,591 | -1.7% | 0.01% | +25.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $9,996,000 | -40.4% | 1,854,623 | +49.5% | 0.01% | -44.4% |
| AFAQ | Buy | AF ACQUISITION CORP | $9,545,000 | +6.3% | 977,923 | +5.9% | 0.01% | 0.0% |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $10,374,000 | -1.1% | 1,060,719 | -1.7% | 0.01% | 0.0% |
| New | WORLDWIDE WEBB ACQUISITION C | $10,026,000 | – | 1,017,887 | +100.0% | 0.01% | – | |
| GBX | Sell | GREENBRIER COS INC | $9,215,000 | -46.8% | 178,893 | -52.6% | 0.01% | -44.4% |
| DHBC | Buy | DHB CAPITAL CORP | $9,085,000 | +246.5% | 930,817 | +246.1% | 0.01% | +400.0% |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $9,144,000 | +13.0% | 9,315 | +16.4% | 0.01% | +25.0% | |
| Buy | HEALTHWELL ACQUISITION CORP | $9,080,000 | +0.8% | 937,052 | +0.8% | 0.01% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $9,029,000 | +37.5% | 222,229 | +16.5% | 0.01% | +66.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $9,316,000 | -62.7% | 917,809 | -38.7% | 0.01% | -61.5% |
| New | AURORA TECHNOLOGY ACQUISITIO | $8,491,000 | – | 861,126 | +100.0% | 0.01% | – | |
| Buy | AMCI ACQUISITION CORP II | $9,411,000 | +77.1% | 964,278 | +75.3% | 0.01% | +66.7% | |
| New | SUPER GROUP SGHC LIMITED | $9,448,000 | – | 882,173 | +100.0% | 0.01% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $9,162,000 | -78.7% | 151,515 | -80.8% | 0.01% | -77.3% |
| ROOT | Buy | ROOT INC | $10,136,000 | -18.5% | 5,145,307 | +28.2% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $10,001,000 | -72.6% | 317,383 | -78.6% | 0.01% | -73.7% |
| OZK | Sell | BANK OZK | $10,202,000 | -11.2% | 238,928 | -3.2% | 0.01% | -16.7% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $8,845,000 | -16.5% | 274,860 | +20.9% | 0.01% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $9,972,000 | -8.2% | 272,675 | +24.0% | 0.01% | -16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,694,000 | -74.4% | 344,987 | -72.0% | 0.01% | -70.6% |
| CTIC | Buy | CTI BIOPHARMA CORP | $10,174,000 | +1891.0% | 2,178,563 | +956.8% | 0.01% | – |
| ENDP | Sell | ENDO INTL PLC | $8,835,000 | -55.7% | 3,824,821 | -27.9% | 0.01% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,503,000 | -70.1% | 5,375 | -66.9% | 0.01% | -64.3% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $9,146,000 | – | 8,351 | +100.0% | 0.01% | – | |
| FSLR | Buy | FIRST SOLAR INCcall | $9,806,000 | +19.3% | 117,100 | +24.2% | 0.01% | +25.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $9,974,000 | +24.2% | 1,017,713 | +27.3% | 0.01% | +25.0% |
| MODV | Buy | MODIVCARE INC | $10,253,000 | +12.0% | 88,859 | +43.9% | 0.01% | 0.0% |
| New | SOAR TECHNOLOGY ACQUISN CORP | $9,908,000 | – | 978,061 | +100.0% | 0.01% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $10,155,000 | +13.4% | 190,424 | +37.1% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,682,000 | +1484.6% | 676,131 | +1407.5% | 0.01% | – |
| SWET | Sell | ATHLON ACQUISITION CORP | $9,488,000 | -1.5% | 970,139 | -1.7% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCput | $9,497,000 | -68.2% | 59,300 | -72.1% | 0.01% | -66.7% |
| COUP | Sell | COUPA SOFTWARE INCput | $8,537,000 | -49.2% | 84,000 | -21.1% | 0.01% | -44.4% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,853,000 | +3206.4% | 508,957 | +3246.9% | 0.01% | – |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $10,246,000 | -27.2% | 1,044,418 | -27.6% | 0.01% | -28.6% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $9,648,000 | +515.7% | 1,163,809 | +402.9% | 0.01% | +400.0% |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $9,749,000 | +258.8% | 974,860 | +254.5% | 0.01% | +400.0% | |
| MTCH | Sell | MATCH GROUP INC NEWcall | $10,015,000 | -60.8% | 92,100 | -52.3% | 0.01% | -61.5% |
| Sell | PARAGON 28 INC | $10,051,000 | -23.0% | 600,390 | -18.7% | 0.01% | -28.6% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $8,819,000 | +19.1% | 899,013 | +18.5% | 0.01% | +25.0% |
| UPWK | Buy | UPWORK INC | $8,983,000 | +24.1% | 386,512 | +82.4% | 0.01% | +25.0% |
| FISV | Sell | FISERV INC | $9,543,000 | -55.9% | 94,116 | -54.9% | 0.01% | -54.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,781,000 | -45.3% | 389,536 | -36.0% | 0.01% | -44.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $9,965,000 | -65.3% | 129,148 | -58.7% | 0.01% | -66.7% |
| EFX | Buy | EQUIFAX INC | $10,129,000 | +549.3% | 42,722 | +702.0% | 0.01% | +400.0% |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $9,713,000 | +29.2% | 995,691 | +30.2% | 0.01% | +25.0% | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $8,846,000 | +30.0% | 907,231 | +30.1% | 0.01% | +66.7% |
| D | Buy | DOMINION ENERGY INC | $9,287,000 | +71.8% | 109,301 | +58.8% | 0.01% | +66.7% |
| New | BERENSON ACQUISITION CORP I | $9,750,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TVTY | Buy | TIVITY HEALTH INC | $9,609,000 | +218.2% | 298,691 | +161.5% | 0.01% | +150.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $9,497,000 | -34.3% | 202,159 | -34.6% | 0.01% | -28.6% |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $8,526,000 | -3.6% | 877,628 | -2.7% | 0.01% | +25.0% | |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $8,839,000 | -0.1% | 907,519 | +0.3% | 0.01% | +25.0% |
| MXL | Buy | MAXLINEAR INC | $10,207,000 | +4.1% | 174,928 | +34.5% | 0.01% | 0.0% |
| XMTR | Buy | XOMETRY INC | $8,583,000 | +1983.3% | 233,543 | +2807.3% | 0.01% | – |
| New | RCF ACQUISITION CORP | $8,963,000 | – | 901,700 | +100.0% | 0.01% | – | |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $8,577,000 | +0.1% | 873,456 | -0.1% | 0.01% | +25.0% |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $9,978,000 | +335.7% | 1,020,225 | +332.7% | 0.01% | +400.0% |
| FLR | FLUOR CORP NEWput | $9,181,000 | +15.8% | 320,000 | 0.0% | 0.01% | +25.0% | |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $8,690,000 | +6.5% | 224,014 | +10.8% | 0.01% | +25.0% | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $9,419,000 | +3.6% | 965,022 | +3.0% | 0.01% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $9,342,000 | -48.5% | 715,838 | -68.1% | 0.01% | -44.4% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $9,984,000 | +20.3% | 1,020,860 | +19.7% | 0.01% | +25.0% |
| SRDX | Buy | SURMODICS INC | $8,718,000 | +192.8% | 192,328 | +211.0% | 0.01% | +150.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $8,746,000 | -6.9% | 85,939 | -2.5% | 0.01% | 0.0% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $9,296,000 | -2.8% | 950,498 | -1.6% | 0.01% | 0.0% |
| STKL | Buy | SUNOPTA INC | $8,753,000 | +12.5% | 1,743,660 | +55.7% | 0.01% | +25.0% |
| CRIS | Buy | CURIS INC | $9,712,000 | +1.7% | 4,080,564 | +103.5% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INCput | $8,715,000 | -15.4% | 112,400 | -6.3% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $9,931,000 | -29.2% | 407,518 | -62.3% | 0.01% | -28.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,415,000 | -76.0% | 70,818 | -72.8% | 0.01% | -75.0% |
| RIG | Sell | TRANSOCEAN LTD | $9,209,000 | -56.6% | 2,014,996 | -73.8% | 0.01% | -54.5% |
| New | MAXCYTE INC | $9,842,000 | – | 1,407,982 | +100.0% | 0.01% | – | |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $10,095,000 | +6.2% | 1,028,036 | +5.6% | 0.01% | 0.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $9,015,000 | – | 5,036,419 | +100.0% | 0.01% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $10,040,000 | +70.4% | 1,016,215 | +70.7% | 0.01% | +66.7% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $9,063,000 | +0.4% | 925,703 | +0.0% | 0.01% | 0.0% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $8,796,000 | – | 730,571 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC | $10,353,000 | +101.0% | 414,630 | +84.4% | 0.01% | +66.7% |
| RYI | Buy | RYERSON HLDG CORP | $9,019,000 | +75.6% | 257,535 | +30.6% | 0.01% | +66.7% |
| Buy | CORSAIR PARTNERING CORP | $9,400,000 | +18.8% | 968,096 | +19.4% | 0.01% | +25.0% | |
| MKC | Sell | MCCORMICK & CO INC | $9,722,000 | -80.7% | 97,413 | -81.3% | 0.01% | -80.8% |
| STBA | New | S & T BANCORP INC | $9,126,000 | – | 308,534 | +100.0% | 0.01% | – |
| Buy | WOLFSPEED INC | $8,896,000 | +692.2% | 78,130 | +677.3% | 0.01% | +400.0% | |
| NVR | Sell | NVR INC | $8,859,000 | -39.4% | 1,983 | -19.8% | 0.01% | -28.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $8,944,000 | -89.0% | 20,000 | -90.5% | 0.01% | -87.8% |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $10,310,000 | +42.0% | 1,024,806 | +41.0% | 0.01% | +25.0% |
| New | NCINO INC | $9,375,000 | – | 228,772 | +100.0% | 0.01% | – | |
| HCA | Sell | HCA HEALTHCARE INCput | $8,772,000 | -34.6% | 35,000 | -33.0% | 0.01% | -28.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,897,000 | -13.4% | 120,372 | +54.5% | 0.01% | -16.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,200,000 | -73.6% | 8,869,766 | -51.8% | 0.01% | -75.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $8,772,000 | -57.0% | 35,000 | -55.9% | 0.01% | -50.0% |
| CHWY | Buy | CHEWY INCcl a | $8,778,000 | -16.5% | 215,241 | +20.7% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INCput | $8,828,000 | -75.8% | 46,500 | -67.8% | 0.01% | -73.7% |
| BMI | Buy | BADGER METER INC | $8,803,000 | +3089.5% | 88,287 | +3307.4% | 0.01% | – |
| SLM | Buy | SLM CORP | $10,173,000 | +160.6% | 554,078 | +179.1% | 0.01% | +150.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $10,337,000 | -7.4% | 457,405 | -23.1% | 0.01% | -16.7% |
| VTNR | Buy | VERTEX ENERGY INC | $8,506,000 | +868.8% | 855,730 | +341.7% | 0.01% | – |
| EBAY | Sell | EBAY INC.put | $8,898,000 | -59.5% | 155,400 | -53.0% | 0.01% | -54.5% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,225,000 | – | 1,797,079 | +100.0% | 0.01% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $9,009,000 | +150.9% | 427,997 | +186.0% | 0.01% | +150.0% |
| INTU | Sell | INTUITput | $9,569,000 | -92.6% | 19,900 | -90.0% | 0.01% | -92.3% |
| LDHA | Buy | LDH GROWTH CORP I | $8,546,000 | +50.7% | 872,956 | +51.2% | 0.01% | +66.7% |
| DBX | Sell | DROPBOX INCcl a | $10,054,000 | -82.0% | 432,429 | -81.0% | 0.01% | -82.1% |
| COLD | New | AMERICOLD RLTY TRcall | $10,037,000 | – | 360,000 | +100.0% | 0.01% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $9,479,000 | +102.5% | 958,450 | +101.4% | 0.01% | +150.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $9,931,000 | +593.5% | 8,740 | +519.0% | 0.01% | +400.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,207,000 | -84.0% | 172,617 | -88.1% | 0.01% | -84.4% |
| BCO | Buy | BRINKS CO | $10,218,000 | +86.2% | 150,266 | +79.6% | 0.01% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $8,855,000 | +221.5% | 404,700 | +204.7% | 0.01% | +400.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $9,432,000 | +36.7% | 833,992 | +89.7% | 0.01% | +25.0% |
| ERII | New | ENERGY RECOVERY INC | $10,291,000 | – | 510,959 | +100.0% | 0.01% | – |
| SONY | SONY GROUP CORPORATIONput | $9,182,000 | -18.7% | 89,400 | 0.0% | 0.01% | -16.7% | |
| MOS | New | MOSAIC CO NEWcall | $8,778,000 | – | 132,000 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $8,955,000 | – | 83,325 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $9,812,000 | +58.2% | 153,147 | +77.0% | 0.01% | +66.7% |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $9,994,000 | – | 999,437 | +100.0% | 0.01% | – | |
| EXEL | Sell | EXELIXIS INC | $9,355,000 | -0.2% | 412,640 | -19.5% | 0.01% | 0.0% |
| E | New | ENI S P Asponsored adr | $9,131,000 | – | 312,161 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,791,000 | +3562.9% | 314,881 | +4286.8% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $9,264,000 | +215.4% | 480,242 | +196.1% | 0.01% | +400.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $8,500,000 | -4.2% | 183,655 | +108.2% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $9,414,000 | +232.7% | 90,856 | +226.8% | 0.01% | +400.0% |
| MERC | Buy | MERCER INTL INC | $10,253,000 | +34.2% | 734,962 | +15.4% | 0.01% | +25.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $9,832,000 | +1944.1% | 111,982 | +2311.8% | 0.01% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,794,000 | -32.4% | 333,140 | -19.2% | 0.01% | -28.6% |
| RPAY | Buy | REPAY HLDGS CORP | $9,244,000 | -16.9% | 625,882 | +2.7% | 0.01% | -16.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $9,596,000 | +187.1% | 104,111 | +160.4% | 0.01% | +150.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $9,770,000 | +1483.5% | 409,996 | +1630.9% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $9,357,000 | -21.7% | 160,241 | -18.7% | 0.01% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $8,527,000 | -25.3% | 61,000 | +0.8% | 0.01% | -16.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $10,176,000 | +28.8% | 2,106,849 | +1.9% | 0.01% | +25.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $8,757,000 | +67.3% | 2,172,843 | +245.0% | 0.01% | +66.7% | |
| GDRX | Buy | GOODRX HLDGS INC | $9,989,000 | +63.0% | 516,783 | +175.5% | 0.01% | +66.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $9,833,000 | -16.0% | 64,800 | -13.6% | 0.01% | -16.7% |
| FUBO | New | FUBOTV INC | $9,096,000 | – | 1,384,494 | +100.0% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $8,784,000 | -55.7% | 800,000 | -56.8% | 0.01% | -50.0% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $6,948,000 | +31.6% | 1,024,815 | +82.9% | 0.00% | +33.3% |
| Buy | ERMENEGILDO ZEGNA N V | $8,087,000 | +180.1% | 766,495 | +178.2% | 0.00% | +300.0% | |
| COOP | Sell | MR COOPER GROUP INC | $6,968,000 | -15.4% | 152,569 | -22.9% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $6,947,000 | -21.6% | 1,484,485 | -25.8% | 0.00% | -20.0% |
| CAL | Buy | CALERES INC | $7,977,000 | +249.3% | 412,689 | +309.8% | 0.00% | +300.0% |
| NBTB | Buy | NBT BANCORP INC | $7,012,000 | +182.1% | 194,073 | +200.8% | 0.00% | +300.0% |
| SA | Buy | SEABRIDGE GOLD INC | $7,443,000 | +162.8% | 402,317 | +134.5% | 0.00% | +300.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $7,087,000 | -53.1% | 508,749 | -28.2% | 0.00% | -50.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $8,383,000 | +5.8% | 648,802 | +12.8% | 0.00% | 0.0% |
| POW | Buy | POWERED BRANDScl a | $7,601,000 | +21.2% | 773,258 | +20.7% | 0.00% | +33.3% |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $7,086,000 | -2.4% | 720,889 | -2.5% | 0.00% | 0.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $8,457,000 | – | 1,488,925 | +100.0% | 0.00% | – |
| PORTAGE FINTECH ACQUISITN CO | $6,828,000 | +0.9% | 696,000 | 0.0% | 0.00% | +33.3% | ||
| SNY | Sell | SANOFIsponsored adr | $7,858,000 | -48.9% | 153,065 | -50.1% | 0.00% | -50.0% |
| SANM | Buy | SANMINA CORPORATION | $7,395,000 | +1064.6% | 182,963 | +1095.4% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $6,817,000 | -84.5% | 25,889 | -87.8% | 0.00% | -81.8% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $8,136,000 | +520.1% | 190,932 | +251.3% | 0.00% | +300.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $7,825,000 | -31.2% | 968,384 | -47.2% | 0.00% | -33.3% |
| DYNS | Buy | DYNAMICS SPECIAL PURPOSE COR | $8,348,000 | +102.5% | 845,789 | +102.3% | 0.00% | +100.0% |
| New | NEW PROVIDENCE ACQSITN CORP | $7,078,000 | – | 712,105 | +100.0% | 0.00% | – | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $7,926,000 | +38.0% | 302,049 | +42.8% | 0.00% | +33.3% |
| XHB | Buy | SPDR SER TRput | $8,254,000 | -1.2% | 130,600 | +34.1% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $8,450,000 | -55.7% | 61,509 | -70.6% | 0.00% | -60.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $8,045,000 | +10.6% | 191,403 | +6.3% | 0.00% | 0.0% |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $7,493,000 | +19.6% | 757,614 | +19.2% | 0.00% | +33.3% |
| SEIC | New | SEI INVTS COput | $7,225,000 | – | 120,000 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCcall | $7,858,000 | +104.4% | 249,000 | +162.1% | 0.00% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,106,000 | -26.6% | 18,126 | -36.4% | 0.00% | -33.3% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $7,133,000 | +15.8% | 729,380 | +16.0% | 0.00% | +33.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $6,834,000 | +438.1% | 257,701 | +427.1% | 0.00% | +300.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $7,639,000 | +3069.7% | 333,889 | +2661.5% | 0.00% | – |
| New | NOVOCURE LTDnote 11/0 | $7,570,000 | – | 8,300 | +100.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $8,248,000 | -50.0% | 55,489 | -61.6% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $6,930,000 | -90.4% | 69,591 | -88.7% | 0.00% | -89.2% |
| Buy | NUVEI CORPORATION | $7,030,000 | -37.5% | 93,254 | +1.7% | 0.00% | -33.3% | |
| New | NUVEI CORPORATIONcall | $7,539,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LIMITEDord | $6,628,000 | +100.4% | 1,955,040 | +131.1% | 0.00% | +100.0% |
| ASML | Sell | ASML HOLDING N Vput | $6,679,000 | -93.0% | 10,000 | -91.6% | 0.00% | -91.7% |
| PANA | Buy | PANACEA ACQUISITION CORP II | $7,070,000 | +11.8% | 725,089 | +11.2% | 0.00% | +33.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $7,331,000 | +2892.2% | 145,916 | +6085.5% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/1 | $7,513,000 | – | 9,120 | +100.0% | 0.00% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,157,000 | -86.7% | 23,961 | -84.0% | 0.00% | -85.2% |
| CACI | Buy | CACI INTL INCcl a | $8,402,000 | +169.0% | 27,888 | +140.4% | 0.00% | +100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $7,473,000 | -38.0% | 2,499,480 | -45.0% | 0.00% | -33.3% |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $6,910,000 | -28.7% | 705,873 | -29.0% | 0.00% | -20.0% |
| Buy | ONYX ACQUISITION CO I | $7,087,000 | +186.0% | 710,144 | +184.1% | 0.00% | +300.0% | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $7,546,000 | -39.5% | 279,589 | -49.5% | 0.00% | -33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $7,511,000 | +237.1% | 215,966 | +268.3% | 0.00% | +300.0% |
| RGNX | Buy | REGENXBIO INC | $7,246,000 | +674.1% | 218,316 | +663.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $7,711,000 | -24.3% | 3,620,072 | -39.9% | 0.00% | -20.0% |
| RWT | Sell | REDWOOD TR INC | $7,572,000 | -74.5% | 719,135 | -68.1% | 0.00% | -73.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $7,818,000 | -51.3% | 238,641 | -60.8% | 0.00% | -50.0% |
| METC | Buy | RAMACO RES INC | $8,278,000 | +601.5% | 523,942 | +503.7% | 0.00% | +300.0% |
| PACW | New | PACWEST BANCORP DEL | $7,505,000 | – | 174,015 | +100.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $7,176,000 | -68.8% | 274,749 | -59.3% | 0.00% | -66.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $7,253,000 | +312.8% | 664,838 | +215.6% | 0.00% | +300.0% |
| EIX | Sell | EDISON INTL | $7,281,000 | -73.8% | 103,862 | -74.5% | 0.00% | -71.4% |
| PAYX | New | PAYCHEX INCcall | $6,619,000 | – | 48,500 | +100.0% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $7,091,000 | – | 725,100 | +100.0% | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR | $6,783,000 | – | 277,069 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $8,123,000 | -72.3% | 307,459 | -62.5% | 0.00% | -73.3% |
| Buy | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $7,980,000 | -0.1% | 803,667 | +0.1% | 0.00% | 0.0% | |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $8,300,000 | +139.3% | 831,697 | +137.6% | 0.00% | +100.0% | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $6,615,000 | +9.2% | 700,023 | +48.6% | 0.00% | +33.3% |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $7,021,000 | -1.5% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| ASPN | Buy | ASPEN AEROGELS INC | $7,320,000 | +281.4% | 212,293 | +450.9% | 0.00% | +300.0% |
| New | MOTIVE CAPITAL CORP IIcl a ord | $7,770,000 | – | 783,272 | +100.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $8,331,000 | -65.1% | 1,602,135 | -55.5% | 0.00% | -66.7% |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $7,752,000 | -6.6% | 782,239 | -6.5% | 0.00% | 0.0% |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $7,538,000 | – | 750,000 | +100.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLC | $8,212,000 | -2.7% | 74,017 | -9.3% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $7,042,000 | +25.8% | 157,358 | +20.8% | 0.00% | +33.3% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $6,958,000 | -44.8% | 480,890 | -45.7% | 0.00% | -33.3% |
| Buy | WORLD QUANTUM GROWTH ACQUISI | $6,840,000 | +19.4% | 691,269 | +18.4% | 0.00% | +33.3% | |
| ENVA | New | ENOVA INTL INC | $8,305,000 | – | 218,720 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $7,153,000 | +46.4% | 6,219,821 | +218.3% | 0.00% | +100.0% |
| EQIX | Sell | EQUINIX INC | $7,559,000 | -31.3% | 10,193 | -21.6% | 0.00% | -33.3% |
| LNFA | Buy | L&F ACQUISITION CORP | $8,350,000 | +50.6% | 825,052 | +49.2% | 0.00% | +33.3% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $7,743,000 | +37.8% | 790,932 | +37.2% | 0.00% | +33.3% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $7,890,000 | +5.1% | 804,299 | +4.5% | 0.00% | 0.0% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $7,356,000 | +70.8% | 740,753 | +69.1% | 0.00% | +100.0% | |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $7,007,000 | – | 700,000 | +100.0% | 0.00% | – | |
| KAIR | Buy | KAIROS ACQUISITION CORP | $8,159,000 | +286.3% | 831,652 | +285.5% | 0.00% | +300.0% |
| EB | Buy | EVENTBRITE INC | $7,255,000 | +133.1% | 491,195 | +175.3% | 0.00% | +100.0% |
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $6,673,000 | +0.3% | 660,000 | 0.0% | 0.00% | +33.3% | ||
| Buy | EXCELFIN ACQUISITION CORP | $7,481,000 | +152.9% | 750,313 | +150.1% | 0.00% | +100.0% | |
| IVZ | New | INVESCO LTDput | $6,918,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION CO | $8,274,000 | – | 827,372 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIO | $6,746,000 | – | 673,280 | +100.0% | 0.00% | – | |
| CF | CF INDS HLDGS INCput | $8,245,000 | +45.6% | 80,000 | 0.0% | 0.00% | +33.3% | |
| FIGS | New | FIGS INCcl a | $7,199,000 | – | 334,523 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $6,631,000 | -44.0% | 558,622 | -37.2% | 0.00% | -33.3% |
| New | HCM ACQUISITION CO | $8,429,000 | – | 845,450 | +100.0% | 0.00% | – | |
| New | G SQUARED ASCEND II INC | $6,737,000 | – | 686,079 | +100.0% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $8,242,000 | +4.5% | 1,768,158 | +11.4% | 0.00% | 0.0% | |
| New | THE GROWTH FOR GOOD ACQU COR | $8,260,000 | – | 849,771 | +100.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $8,463,000 | +88.0% | 615,462 | +63.4% | 0.00% | +100.0% |
| Buy | ESGEN ACQUISITION CORP | $7,982,000 | +235.2% | 797,439 | +232.3% | 0.00% | +300.0% | |
| GPRK | Buy | GEOPARK LTD | $8,135,000 | +1302.6% | 544,506 | +975.2% | 0.00% | – |
| Buy | FRONTIER INVESTMENT CORP | $7,681,000 | +3.3% | 792,251 | +3.3% | 0.00% | 0.0% | |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $7,348,000 | -27.9% | 749,842 | -28.8% | 0.00% | -20.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $7,748,000 | +16.7% | 784,210 | +15.3% | 0.00% | +33.3% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $7,136,000 | +34.5% | 734,903 | +37.7% | 0.00% | +33.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $8,224,000 | +40.7% | 1,051,698 | +1.3% | 0.00% | +33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,995,000 | -71.5% | 1,322,346 | -63.5% | 0.00% | -66.7% |
| ECOM | Buy | CHANNELADVISOR CORP | $7,988,000 | +20.0% | 482,069 | +78.7% | 0.00% | +33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $8,092,000 | -48.8% | 194,522 | -48.5% | 0.00% | -50.0% |
| FVRR | Sell | FIVERR INTL LTD | $8,300,000 | -69.8% | 109,106 | -54.8% | 0.00% | -71.4% |
| AI | Sell | C3 AI INCcl a | $7,250,000 | -58.4% | 319,375 | -42.7% | 0.00% | -55.6% |
| ETN | Sell | EATON CORP PLCput | $7,588,000 | -36.2% | 50,000 | -27.3% | 0.00% | -33.3% |
| Sell | FIRSTCASH HOLDINGS INC | $7,109,000 | -25.3% | 101,063 | -20.5% | 0.00% | -20.0% | |
| AUDC | Buy | AUDIOCODES LTDord | $8,365,000 | +195.8% | 327,414 | +302.1% | 0.00% | +300.0% |
| ACMR | Buy | ACM RESH INC | $7,227,000 | -52.4% | 349,291 | +96.0% | 0.00% | -50.0% |
| Buy | DECARBONIZATION PLUS ACQUISI | $7,100,000 | +1.2% | 714,251 | +0.4% | 0.00% | 0.0% | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $7,937,000 | +1546.7% | 173,527 | +2050.0% | 0.00% | – |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $7,720,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $7,778,000 | – | 796,950 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III | $6,809,000 | – | 685,000 | +100.0% | 0.00% | – | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $7,444,000 | +6.6% | 755,759 | +5.7% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $7,565,000 | +1692.7% | 182,601 | +2155.2% | 0.00% | – |
| Buy | CATALYST PARTNRS ACQUISITN C | $8,165,000 | +11.8% | 839,191 | +11.9% | 0.00% | 0.0% | |
| BGSX | Buy | BUILD ACQUISITION CORP | $6,879,000 | +0.7% | 706,272 | +0.9% | 0.00% | +33.3% |
| BROG | Sell | BROOGE ENERGY LTD | $7,772,000 | -13.2% | 967,814 | -0.5% | 0.00% | -20.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $7,227,000 | +6.3% | 221,945 | +41.3% | 0.00% | +33.3% |
| AGRO | Sell | ADECOAGRO S A | $8,262,000 | -55.3% | 683,946 | -71.6% | 0.00% | -55.6% |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $8,181,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $8,229,000 | – | 825,416 | +100.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $7,705,000 | -37.5% | 1,676,885 | -46.4% | 0.00% | -33.3% |
| WAVERLEY CAPITAL ACQUIS CORP | $7,035,000 | -0.2% | 726,804 | 0.0% | 0.00% | 0.0% | ||
| GPS | New | GAP INCput | $6,675,000 | – | 474,100 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $7,259,000 | +70.6% | 21,915 | +85.0% | 0.00% | +100.0% |
| GIS | Sell | GENERAL MLS INC | $7,787,000 | -13.0% | 114,987 | -13.4% | 0.00% | -20.0% |
| CLR | Sell | CONTINENTAL RES INC | $7,360,000 | -77.0% | 120,001 | -83.2% | 0.00% | -75.0% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $8,292,000 | -28.2% | 847,031 | -28.9% | 0.00% | -33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,060,000 | +305.0% | 142,487 | +332.2% | 0.00% | +300.0% |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $7,313,000 | – | 734,951 | +100.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $7,716,000 | +2925.9% | 350,399 | +3438.0% | 0.00% | – |
| New | CONYERS PARK III ACQSITN COR | $6,776,000 | – | 695,000 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $7,284,000 | – | 729,903 | +100.0% | 0.00% | – | |
| Sell | AHREN ACQUISITION CORPunit 12/09/2026 | $7,058,000 | -0.1% | 701,541 | -0.5% | 0.00% | 0.0% | |
| ABGI | Buy | ABG ACQUISITION CORP I | $6,844,000 | +9.0% | 697,665 | +8.6% | 0.00% | +33.3% |
| SIL | Buy | GLOBAL X FDScall | $7,274,000 | +98.3% | 200,000 | +100.0% | 0.00% | +100.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $6,825,000 | +22.0% | 260,876 | +6.4% | 0.00% | +33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $6,997,000 | +578.7% | 94,838 | +564.3% | 0.00% | +300.0% |
| CERS | Buy | CERUS CORP | $8,437,000 | -12.4% | 1,536,763 | +8.7% | 0.00% | -20.0% |
| GL | Sell | GLOBE LIFE INC | $7,677,000 | -75.1% | 76,311 | -76.8% | 0.00% | -75.0% |
| ZYME | Buy | ZYMEWORKS INC | $7,761,000 | -8.0% | 1,184,831 | +130.1% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $7,141,000 | +5.2% | 374,682 | -25.3% | 0.00% | +33.3% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $6,888,000 | +2242.9% | 540,239 | +1448.6% | 0.00% | – |
| New | XPAC ACQUISITION CORPclass a ord | $7,479,000 | – | 772,641 | +100.0% | 0.00% | – | |
| GEF | Sell | GREIF INCcl a | $7,483,000 | -22.6% | 115,020 | -28.2% | 0.00% | -20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,193,000 | -72.8% | 42,860 | -68.3% | 0.00% | -69.2% |
| XNCR | Buy | XENCOR INC | $6,779,000 | +629.7% | 254,073 | +997.5% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $7,791,000 | – | 227,681 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $7,675,000 | -4.1% | 1,307,555 | -0.1% | 0.00% | 0.0% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $6,701,000 | -1.7% | 684,482 | -1.9% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $7,875,000 | +46.2% | 45,577 | +98.5% | 0.00% | +33.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $8,187,000 | +93.0% | 589,825 | +290.1% | 0.00% | +100.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $6,899,000 | +404.7% | 415,113 | +696.4% | 0.00% | +300.0% |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $8,213,000 | -1.3% | 833,791 | -2.1% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $6,992,000 | -36.5% | 84,855 | -26.5% | 0.00% | -33.3% |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $7,028,000 | +1.9% | 722,323 | +2.3% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $6,880,000 | -25.0% | 1,202,738 | +19.7% | 0.00% | -20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,710,000 | +90.0% | 461,413 | +79.3% | 0.00% | +100.0% |
| New | HOME PLATE ACQUISITION CORP | $7,836,000 | – | 806,153 | +100.0% | 0.00% | – | |
| ARBG | Sell | AEQUI ACQUISITION CORP | $7,940,000 | -1.8% | 807,682 | -2.2% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $7,987,000 | -54.9% | 168,582 | -50.5% | 0.00% | -55.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $8,287,000 | +26.5% | 69,749 | +44.9% | 0.00% | +33.3% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $7,576,000 | -1.8% | 775,435 | -2.3% | 0.00% | 0.0% |
| VZIO | Buy | VIZIO HLDG CORP | $6,973,000 | +976.1% | 784,376 | +2253.2% | 0.00% | – |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INCcall | $7,451,000 | -57.2% | 8,098,400 | +14.9% | 0.00% | -55.6% |
| VMW | Buy | VMWARE INCcall | $8,449,000 | +173.1% | 74,200 | +177.9% | 0.00% | +100.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $6,976,000 | -18.4% | 1,031,971 | +18.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $6,913,000 | -70.0% | 63,344 | -69.4% | 0.00% | -66.7% |
| HBP | New | HUTTIG BLDG PRODS INC | $7,333,000 | – | 687,861 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $7,986,000 | -43.8% | 214,572 | -56.5% | 0.00% | -42.9% |
| VICR | Buy | VICOR CORP | $7,576,000 | +80.9% | 107,379 | +225.5% | 0.00% | +100.0% |
| CMRE | Sell | COSTAMARE INC | $7,012,000 | -23.2% | 411,278 | -43.0% | 0.00% | -20.0% |
| VSAT | Buy | VIASAT INC | $7,351,000 | +851.0% | 150,644 | +767.5% | 0.00% | – |
| Sell | CLAROS MTG TR INC | $8,404,000 | +4.2% | 490,312 | -0.3% | 0.00% | 0.0% | |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $6,748,000 | +1.5% | 683,033 | +1.4% | 0.00% | +33.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $7,030,000 | +21.0% | 431,847 | +14.7% | 0.00% | +33.3% |
| CAH | CARDINAL HEALTH INCput | $7,944,000 | +10.1% | 140,100 | 0.0% | 0.00% | 0.0% | |
| TRTN | Sell | TRITON INTL LTDcl a | $6,914,000 | -57.6% | 98,519 | -63.6% | 0.00% | -50.0% |
| New | TRISTAR ACQUISITION I CORP | $7,106,000 | – | 720,711 | +100.0% | 0.00% | – | |
| API | Buy | AGORA INCads | $8,294,000 | +3.4% | 834,358 | +68.6% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $6,912,000 | +21.5% | 82,500 | +11.5% | 0.00% | +33.3% |
| VLDR | Buy | VELODYNE LIDAR INC | $7,366,000 | +14.0% | 2,877,465 | +106.6% | 0.00% | +33.3% |
| New | TRINE II ACQUISITION CORP | $7,129,000 | – | 716,502 | +100.0% | 0.00% | – | |
| VRNS | Sell | VARONIS SYS INC | $6,608,000 | -75.5% | 139,002 | -74.9% | 0.00% | -71.4% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $7,379,000 | +5.4% | 2,372,700 | +14.6% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,101,000 | -82.4% | 82,535 | -81.0% | 0.00% | -80.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $7,985,000 | +222.2% | 832,626 | +283.0% | 0.00% | +300.0% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $6,957,000 | +0.5% | 711,367 | +0.2% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $7,944,000 | -12.9% | 488,266 | -12.8% | 0.00% | -20.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,237,000 | -53.7% | 214,794 | -61.3% | 0.00% | -55.6% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $7,403,000 | – | 223,728 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $7,996,000 | – | 400,000 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $7,453,000 | +112.2% | 935,112 | +306.5% | 0.00% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,082,000 | -85.7% | 191,191 | -88.2% | 0.00% | -84.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $6,871,000 | -48.0% | 390,157 | -47.0% | 0.00% | -42.9% |
| UNIT | Sell | UNITI GROUP INCput | $8,171,000 | -38.7% | 593,800 | -37.5% | 0.00% | -42.9% |
| IRM | Sell | IRON MTN INC NEW | $8,326,000 | -23.1% | 150,253 | -27.4% | 0.00% | -33.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $8,156,000 | +129.0% | 114,496 | +150.3% | 0.00% | +100.0% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $7,920,000 | +0.9% | 803,250 | +1.7% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,270,000 | -99.5% | 16,024 | -99.5% | 0.00% | -99.5% |
| X | Sell | UNITED STATES STL CORP NEW | $8,391,000 | -87.3% | 222,327 | -92.0% | 0.00% | -88.2% |
| FTI | Buy | TECHNIPFMC PLC | $6,806,000 | +77.2% | 878,223 | +35.4% | 0.00% | +100.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,116,000 | -27.1% | 96,685 | -22.0% | 0.00% | -20.0% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $7,438,000 | -16.9% | 676,802 | +15.7% | 0.00% | -20.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $7,068,000 | -79.9% | 775,000 | -74.2% | 0.00% | -77.8% |
| ALG | New | ALAMO GROUP INC | $7,421,000 | – | 51,613 | +100.0% | 0.00% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $8,191,000 | – | 815,000 | +100.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INCcall | $8,084,000 | -3.4% | 20,300 | 0.0% | 0.00% | 0.0% | |
| New | UDEMY INC | $7,494,000 | – | 601,405 | +100.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,915,000 | +45.5% | 1,211,026 | -4.4% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcall | $8,318,000 | +27.2% | 92,800 | +23.7% | 0.00% | +33.3% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $7,475,000 | +4.3% | 765,092 | +4.1% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $8,406,000 | +10.5% | 115,961 | +4.1% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $8,260,000 | – | 377,000 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $7,361,000 | -76.7% | 335,984 | -62.3% | 0.00% | -75.0% |
| Sell | JACKSON ACQUISITION COunit 99/99/9999 | $7,896,000 | +0.4% | 789,387 | -0.0% | 0.00% | 0.0% | |
| ME | Buy | 23ANDME HOLDING CO | $6,782,000 | +31.6% | 1,770,679 | +128.9% | 0.00% | +33.3% |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $6,750,000 | -0.1% | 675,000 | 0.0% | 0.00% | +33.3% | ||
| TRQ | Buy | TURQUOISE HILL RES LTD | $6,892,000 | +99.1% | 229,297 | +9.0% | 0.00% | +100.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $7,169,000 | -22.9% | 163,367 | +7.0% | 0.00% | -20.0% |
| New | JUNIPER II CORP | $6,985,000 | – | 702,000 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCnote 3/1 | $7,857,000 | – | 13,000 | +100.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,612,000 | -86.7% | 17,458 | -80.0% | 0.00% | -86.2% |
| TAC | Buy | TRANSALTA CORP | $8,396,000 | -6.3% | 810,084 | +0.5% | 0.00% | -20.0% |
| DLX | Buy | DELUXE CORP | $7,707,000 | +187.4% | 254,854 | +205.2% | 0.00% | +300.0% |
| KOD | Buy | KODIAK SCIENCES INC | $8,150,000 | +716.6% | 1,055,730 | +8870.4% | 0.00% | +300.0% |
| DDD | Sell | 3-D SYS CORP DEL | $7,526,000 | -38.5% | 451,217 | -20.6% | 0.00% | -33.3% |
| Buy | BENSON HILL INC | $7,654,000 | +6225.6% | 2,558,857 | +15312.9% | 0.00% | – | |
| KR | Sell | KROGER COput | $8,330,000 | -75.4% | 145,200 | -80.6% | 0.00% | -76.5% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $8,452,000 | -7.1% | 4,500 | -35.7% | 0.00% | -20.0% | |
| ODP | Sell | THE ODP CORP | $7,479,000 | -36.9% | 163,191 | -45.9% | 0.00% | -33.3% |
| DVN | New | DEVON ENERGY CORP NEWput | $7,616,000 | – | 128,800 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCcall | $8,464,000 | – | 50,200 | +100.0% | 0.00% | – |
| SLAM | Sell | SLAM CORP | $8,223,000 | -1.0% | 841,679 | -1.5% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,149,000 | -97.3% | 28,774 | -97.7% | 0.00% | -97.0% |
| LSTR | Sell | LANDSTAR SYS INC | $8,441,000 | -77.2% | 55,962 | -73.0% | 0.00% | -78.9% |
| TDC | Buy | TERADATA CORP DEL | $8,466,000 | +21.3% | 171,751 | +4.5% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $7,496,000 | -30.8% | 1,539,273 | -2.7% | 0.00% | -33.3% |
| LEA | Buy | LEAR CORP | $7,414,000 | +3239.6% | 51,997 | +4183.1% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $7,097,000 | -16.9% | 20,000 | -23.1% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $7,757,000 | +454.9% | 219,359 | +391.1% | 0.00% | +300.0% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $8,179,000 | -0.4% | 834,568 | +0.0% | 0.00% | 0.0% |
| Sell | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $7,990,000 | -5.0% | 795,000 | -5.4% | 0.00% | 0.0% | |
| ADT | Buy | ADT INC DEL | $7,438,000 | +170.7% | 980,010 | +199.9% | 0.00% | +300.0% |
| ATUS | Sell | ALTICE USA INCcl a | $7,093,000 | -86.6% | 568,317 | -82.6% | 0.00% | -85.2% |
| New | SDCL EDGE ACQUISITION CORP | $6,843,000 | – | 700,000 | +100.0% | 0.00% | – | |
| TPR | New | TAPESTRY INCput | $6,843,000 | – | 184,200 | +100.0% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $8,274,000 | -75.7% | 143,028 | -66.2% | 0.00% | -76.5% |
| DDS | Buy | DILLARDS INCcl a | $7,192,000 | +180.7% | 26,795 | +156.3% | 0.00% | +300.0% |
| SFL | Sell | SFL CORPORATION LTD | $8,256,000 | -44.2% | 810,995 | -55.4% | 0.00% | -50.0% |
| New | LIVE OAK CRESTVIEW CLIMATE A | $7,760,000 | – | 800,000 | +100.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $7,815,000 | +175.6% | 209,006 | +253.3% | 0.00% | +300.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $7,406,000 | +1701.9% | 426,113 | +2171.1% | 0.00% | – |
| L | Buy | LOEWS CORP | $7,901,000 | +153.6% | 121,894 | +125.9% | 0.00% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,413,000 | +1515.0% | 119,602 | +1001.4% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $6,767,000 | -26.8% | 293,454 | -11.3% | 0.00% | -20.0% |
| BAX | Buy | BAXTER INTL INCcall | $7,436,000 | +73.3% | 95,900 | +91.8% | 0.00% | +100.0% |
| DFS | New | DISCOVER FINL SVCScall | $6,909,000 | – | 62,700 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $7,658,000 | +182.0% | 69,500 | +195.7% | 0.00% | +300.0% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $8,279,000 | -6.9% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| SUMO | Buy | SUMO LOGIC INC | $7,900,000 | -11.2% | 676,973 | +3.2% | 0.00% | -20.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $8,395,000 | +12.9% | 842,904 | +10.6% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,373,000 | -58.7% | 9,250 | -57.0% | 0.00% | -60.0% | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $6,782,000 | -44.5% | 7,234 | -43.2% | 0.00% | -33.3% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,070,000 | -49.0% | 82,970 | -49.7% | 0.00% | -42.9% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $7,825,000 | +157.5% | 2,445,275 | +148.6% | 0.00% | +100.0% |
| STEP | Sell | STEPSTONE GROUP INC | $7,831,000 | -82.2% | 236,885 | -77.6% | 0.00% | -81.8% |
| STEM | Buy | STEM INC | $7,337,000 | +123.7% | 666,398 | +285.5% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $6,948,000 | -25.1% | 49,700 | +1.0% | 0.00% | -20.0% |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $6,880,000 | +1169.4% | 679,191 | +1159.2% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $8,020,000 | +1214.8% | 286,936 | +1446.7% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP | $6,757,000 | – | 680,796 | +100.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $7,911,000 | -71.1% | 196,503 | -57.7% | 0.00% | -71.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,348,000 | +54.5% | 41,809 | +45.3% | 0.00% | +100.0% |
| New | SPINDLETOP HEALTH ACQUISITIO | $7,134,000 | – | 716,250 | +100.0% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,110,000 | -63.3% | 90,818 | -67.2% | 0.00% | -60.0% |
| BAND | Buy | BANDWIDTH INC | $7,106,000 | +1663.3% | 219,403 | +3811.6% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $7,842,000 | – | 281,268 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $6,887,000 | -93.7% | 94,979 | -94.0% | 0.00% | -92.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $8,080,000 | +49.3% | 78,666 | +83.8% | 0.00% | +33.3% |
| Buy | MERCURY ECOM ACQUISITION COR | $8,266,000 | +1826.8% | 842,211 | +1825.1% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $8,194,000 | -61.6% | 103,421 | -40.8% | 0.00% | -63.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,178,000 | -8.5% | 224,595 | -39.6% | 0.00% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $8,385,000 | -58.2% | 61,926 | -58.0% | 0.00% | -60.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $7,176,000 | – | 95,500 | +100.0% | 0.00% | – |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $7,974,000 | +37.4% | 803,863 | +40.2% | 0.00% | +33.3% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $8,275,000 | +28.2% | 1,288,923 | +30.7% | 0.00% | +33.3% |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $7,374,000 | -2.6% | 754,011 | -3.0% | 0.00% | 0.0% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $8,378,000 | +71.6% | 852,256 | +69.6% | 0.00% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $7,395,000 | -41.9% | 117,800 | -38.7% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $7,276,000 | +149.4% | 3,602,011 | +234.6% | 0.00% | +300.0% |
| MNRO | Buy | MONRO INC | $7,683,000 | -19.1% | 173,285 | +6.3% | 0.00% | -20.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $7,552,000 | +3429.0% | 674,274 | +3132.4% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $7,825,000 | -28.6% | 23,192 | -17.4% | 0.00% | -33.3% |
| SHELTER ACQUISITION CORP I | $6,860,000 | +0.7% | 700,000 | 0.0% | 0.00% | +33.3% | ||
| SHCR | Buy | SHARECARE INC | $6,846,000 | +483.1% | 2,771,512 | +960.3% | 0.00% | +300.0% |
| VCYT | Buy | VERACYTE INC | $5,046,000 | +78.4% | 183,019 | +166.6% | 0.00% | +200.0% |
| CHAIN BRIDGE Iunit 03/31/2026 | $4,944,000 | +0.2% | 490,000 | 0.0% | 0.00% | 0.0% | ||
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $6,001,000 | -55.8% | 602,491 | -55.6% | 0.00% | -57.1% |
| GOBI | Buy | GOBI ACQUISITION CORP | $5,727,000 | +0.8% | 588,897 | +0.2% | 0.00% | 0.0% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $5,213,000 | +57.3% | 144,214 | +42.8% | 0.00% | +50.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $4,725,000 | +541.1% | 313,362 | +563.7% | 0.00% | – |
| IYZ | New | ISHARES TR | $4,881,000 | – | 163,302 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $4,834,000 | -80.4% | 49,108 | -77.8% | 0.00% | -76.9% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $5,140,000 | -3.0% | 523,978 | -4.3% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $5,249,000 | – | 60,231 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,326,000 | +568.0% | 81,158 | +549.4% | 0.00% | – |
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $5,633,000 | +0.1% | 564,000 | 0.0% | 0.00% | 0.0% | ||
| IYR | New | ISHARES TRcall | $5,379,000 | – | 49,700 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $6,139,000 | +1874.0% | 158,640 | +1617.3% | 0.00% | – |
| Sell | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $5,000,000 | -68.8% | 500,000 | -68.8% | 0.00% | -62.5% | |
| ACI | New | ALBERTSONS COS INCput | $4,988,000 | – | 150,000 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,391,000 | +312.8% | 138,369 | +322.2% | 0.00% | +200.0% |
| SEMR | New | SEMRUSH HLDGS INC | $5,388,000 | – | 451,289 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $6,120,000 | -18.2% | 562,502 | -14.9% | 0.00% | -25.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,506,000 | +6.1% | 1,911,675 | +12.0% | 0.00% | 0.0% |
| Buy | COLISEUM ACQUISITION CORP | $5,820,000 | +268.4% | 600,000 | +269.2% | 0.00% | +200.0% | |
| Sell | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $5,756,000 | +0.6% | 563,200 | -0.1% | 0.00% | 0.0% | |
| New | ATLANTIC COASTAL AQSTN CORP | $5,225,000 | – | 526,665 | +100.0% | 0.00% | – | |
| RACE | Buy | FERRARI N V | $5,273,000 | +1469.3% | 24,176 | +1761.1% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $6,175,000 | +338.9% | 234,699 | +176.3% | 0.00% | +200.0% |
| CFVI | Buy | CF ACQUISITION CORP VI | $5,558,000 | +33.9% | 468,199 | +22.2% | 0.00% | +50.0% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $6,243,000 | +33.2% | 636,432 | +32.7% | 0.00% | +50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $6,126,000 | +30.8% | 87,324 | +38.9% | 0.00% | +50.0% |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $6,364,000 | -45.4% | 650,057 | -45.7% | 0.00% | -50.0% |
| LPSN | Buy | LIVEPERSON INC | $6,396,000 | -31.1% | 261,910 | +0.8% | 0.00% | -40.0% |
| TFII | Buy | TFI INTL INC | $5,821,000 | +47.7% | 54,573 | +55.2% | 0.00% | +50.0% |
| New | SYSTEM1 INC | $5,529,000 | – | 381,040 | +100.0% | 0.00% | – | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,034,000 | +1.9% | 117,826 | +2.3% | 0.00% | 0.0% |
| SYY | New | SYSCO CORPcall | $5,936,000 | – | 72,700 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $4,733,000 | – | 91,395 | +100.0% | 0.00% | – |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $6,237,000 | – | 620,000 | +100.0% | 0.00% | – | |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $6,202,000 | +0.0% | 627,701 | -0.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,523,000 | +13.8% | 261,128 | +13.6% | 0.00% | +50.0% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $5,936,000 | +128.1% | 604,457 | +127.6% | 0.00% | +200.0% |
| BLDE | New | BLADE AIR MOBILITY INC | $5,165,000 | – | 608,351 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $6,246,000 | -48.3% | 218,326 | -35.1% | 0.00% | -50.0% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $5,035,000 | +21.4% | 512,689 | +20.2% | 0.00% | +50.0% |
| MC | Sell | MOELIS & COcl a | $6,296,000 | -79.4% | 134,103 | -72.6% | 0.00% | -81.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,310,000 | +14.2% | 56,210 | +14.1% | 0.00% | 0.0% |
| CND | Sell | CONCORD ACQUISITION CORP | $5,124,000 | -11.8% | 515,000 | -7.8% | 0.00% | 0.0% |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $5,990,000 | -22.6% | 611,801 | -23.0% | 0.00% | -25.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $5,399,000 | +15.4% | 551,512 | +14.7% | 0.00% | +50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,222,000 | +265.1% | 173,321 | +136.8% | 0.00% | +200.0% |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $5,428,000 | +397.1% | 1,045,929 | +363.7% | 0.00% | +200.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,415,000 | +215.7% | 139,480 | +355.0% | 0.00% | +200.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,838,000 | -67.9% | 127,085 | -63.0% | 0.00% | -62.5% |
| ZS | Sell | ZSCALER INCcall | $4,826,000 | -94.2% | 20,000 | -92.3% | 0.00% | -92.9% |
| LOOP | Buy | LOOP INDS INC | $4,956,000 | +92.5% | 557,187 | +165.5% | 0.00% | +200.0% |
| New | INFINT ACQUISITION CORP | $5,796,000 | – | 579,580 | +100.0% | 0.00% | – | |
| BBY | Buy | BEST BUY INCcall | $5,754,000 | +168.4% | 63,300 | +200.0% | 0.00% | +200.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,018,000 | +1705.0% | 35,025 | +1724.2% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $5,950,000 | -21.7% | 226,147 | -30.8% | 0.00% | -25.0% |
| QS | Sell | QUANTUMSCAPE CORP | $6,249,000 | -53.2% | 312,609 | -48.1% | 0.00% | -57.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,601,000 | -71.9% | 52,194 | -72.1% | 0.00% | -70.0% |
| PCB | Buy | PCB BANCORP | $5,133,000 | +42.5% | 223,647 | +36.4% | 0.00% | +50.0% |
| CAN | Buy | CANAAN INCsponsored ads | $6,218,000 | +48.7% | 1,145,075 | +41.0% | 0.00% | +50.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,581,000 | -67.5% | 70,240 | -68.6% | 0.00% | -66.7% |
| New | LUCID GROUP INCcall | $6,350,000 | – | 250,000 | +100.0% | 0.00% | – | |
| KRC | Sell | KILROY RLTY CORP | $5,140,000 | -75.9% | 67,260 | -79.0% | 0.00% | -72.7% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $5,162,000 | +2720.8% | 317,475 | +2266.2% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $5,847,000 | +560.7% | 64,605 | +641.2% | 0.00% | – |
| Sell | INFINITE ACQUISITION CORPunit 99/99/9999 | $4,849,000 | -41.2% | 483,421 | -41.0% | 0.00% | -25.0% | |
| Sell | RXR ACQUISITION CORP | $5,217,000 | -1.1% | 535,581 | -1.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRput | $6,254,000 | -99.0% | 76,000 | -98.9% | 0.00% | -99.0% |
| New | PYROPHYTE ACQUISITION CORP | $5,771,000 | – | 580,625 | +100.0% | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $6,489,000 | – | 640,557 | +100.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $4,961,000 | -42.9% | 444,577 | -31.1% | 0.00% | -25.0% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $5,948,000 | +16.1% | 606,966 | +15.4% | 0.00% | 0.0% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $6,563,000 | +6.4% | 670,394 | +5.9% | 0.00% | 0.0% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $5,684,000 | +149.2% | 579,367 | +146.6% | 0.00% | +200.0% |
| AGLY | Buy | AGILITI INC | $6,491,000 | +783.1% | 307,625 | +868.7% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $4,941,000 | -24.3% | 559,522 | -40.6% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $5,729,000 | -94.7% | 79,277 | -94.8% | 0.00% | -94.5% |
| RIG | Buy | TRANSOCEAN LTDput | $6,398,000 | +201.4% | 1,400,000 | +82.0% | 0.00% | +200.0% |
| New | BRC INC | $4,771,000 | – | 228,596 | +100.0% | 0.00% | – | |
| ITB | Buy | ISHARES TRus home cons etf | $6,431,000 | +28.1% | 108,522 | +79.2% | 0.00% | 0.0% |
| HSIC | New | HENRY SCHEIN INCput | $6,539,000 | – | 75,000 | +100.0% | 0.00% | – |
| EVTCY | Sell | EVOTEC AGsponsored ads | $5,954,000 | -44.5% | 393,542 | -12.8% | 0.00% | -40.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $6,528,000 | -47.7% | 23,104 | -65.8% | 0.00% | -50.0% |
| BBDC | Buy | BARINGS BDC INC | $5,183,000 | +191.5% | 501,268 | +210.6% | 0.00% | +200.0% |
| RRC | Buy | RANGE RES CORPcall | $4,739,000 | +453.6% | 156,000 | +225.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcall | $4,845,000 | – | 150,000 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $6,492,000 | +11.3% | 1,439,364 | +31.5% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $5,031,000 | +166.8% | 244,099 | +106.6% | 0.00% | +200.0% |
| Sell | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $5,160,000 | -4.9% | 515,000 | -4.6% | 0.00% | 0.0% | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $6,366,000 | -32.7% | 417,416 | -21.9% | 0.00% | -40.0% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $5,141,000 | +6.7% | 524,622 | +6.1% | 0.00% | +50.0% |
| ARKO | Sell | ARKO CORP | $6,517,000 | -38.1% | 716,186 | -40.3% | 0.00% | -40.0% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $6,045,000 | – | 320,369 | +100.0% | 0.00% | – |
| OHPA | Sell | ORION ACQUISITION CORP | $6,355,000 | -2.8% | 650,501 | -2.7% | 0.00% | 0.0% |
| EVCM | Buy | EVERCOMMERCE INC | $5,815,000 | +177.4% | 440,506 | +231.1% | 0.00% | +200.0% |
| TIMB | Buy | TIM S Asponsored adr | $4,981,000 | +26.4% | 343,499 | +1.4% | 0.00% | +50.0% |
| MP | Buy | MP MATERIALS CORP | $4,833,000 | +474.0% | 84,293 | +354.9% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $5,632,000 | -28.1% | 373,962 | -25.4% | 0.00% | -25.0% |
| LRN | Buy | STRIDE INC | $5,658,000 | +102.6% | 155,748 | +85.8% | 0.00% | +200.0% |
| Sell | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $6,012,000 | -5.3% | 600,000 | -4.6% | 0.00% | 0.0% | |
| RETA | New | REATA PHARMACEUTICALS INCput | $4,858,000 | – | 148,300 | +100.0% | 0.00% | – |
| CIXX | Buy | CI FINL CORP | $4,876,000 | +133.1% | 306,497 | +206.3% | 0.00% | +200.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $5,460,000 | -80.2% | 112,430 | -77.6% | 0.00% | -78.6% |
| GKOS | New | GLAUKOS CORPcall | $5,782,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $5,029,000 | – | 508,443 | +100.0% | 0.00% | – | |
| CHPM | CHP MERGER CORP | $5,085,000 | +0.5% | 500,011 | 0.0% | 0.00% | 0.0% | |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $5,359,000 | -15.1% | 546,843 | -15.5% | 0.00% | 0.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $5,720,000 | +1348.1% | 467,671 | +2409.4% | 0.00% | – |
| New | KEYARCH ACQUISITION CORP | $4,932,000 | – | 505,896 | +100.0% | 0.00% | – | |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $6,088,000 | +215.1% | 624,375 | +213.8% | 0.00% | +200.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $4,754,000 | -41.0% | 109,087 | -37.2% | 0.00% | -25.0% |
| OPK | Buy | OPKO HEALTH INC | $6,074,000 | +163.2% | 1,765,569 | +268.0% | 0.00% | +200.0% |
| RF | New | REGIONS FINANCIAL CORP NEWput | $6,010,000 | – | 270,000 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $5,140,000 | -92.7% | 143,171 | -93.7% | 0.00% | -91.7% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,267,000 | -36.6% | 83,900 | -33.0% | 0.00% | -25.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $6,332,000 | -72.5% | 57,851 | -72.5% | 0.00% | -75.0% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $5,667,000 | +9.4% | 574,759 | +9.3% | 0.00% | 0.0% |
| FLME | Sell | FLAME ACQUISITION CORP | $5,935,000 | -2.6% | 608,672 | -2.9% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $5,526,000 | -85.9% | 197,707 | -79.7% | 0.00% | -85.0% |
| QGEN | Buy | QIAGEN NVcall | $6,370,000 | +186.5% | 130,000 | +225.0% | 0.00% | +200.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,792,000 | +246.4% | 1,248,338 | +273.3% | 0.00% | +200.0% |
| AMCR | Sell | AMCOR PLCord | $5,062,000 | -24.6% | 446,769 | -20.0% | 0.00% | 0.0% |
| Y | New | ALLEGHANY CORP MDcall | $5,421,000 | – | 6,400 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $6,584,000 | -64.2% | 498,430 | -52.6% | 0.00% | -66.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $6,499,000 | +2.2% | 274,804 | -18.5% | 0.00% | 0.0% |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $5,057,000 | +3.5% | 508,738 | +2.7% | 0.00% | +50.0% |
| OSPN | New | ONESPAN INC | $5,297,000 | – | 366,830 | +100.0% | 0.00% | – |
| ISAA | Sell | IRON SPARK I INC | $5,620,000 | -1.6% | 560,920 | -2.3% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $5,653,000 | +1628.7% | 200,385 | +1485.4% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCput | $4,717,000 | – | 99,500 | +100.0% | 0.00% | – |
| TDUP | Sell | THREDUP INCcl a | $4,959,000 | -56.9% | 644,075 | -28.7% | 0.00% | -50.0% |
| AUD | Buy | AUDACY INCcl a | $5,208,000 | +279.6% | 1,801,999 | +237.5% | 0.00% | +200.0% |
| CME | Sell | CME GROUP INCput | $6,541,000 | -76.4% | 27,500 | -77.3% | 0.00% | -78.6% |
| NXTC | Buy | NEXTCURE INC | $4,925,000 | -18.6% | 1,013,305 | +0.5% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $6,594,000 | – | 353,360 | +100.0% | 0.00% | – |
| New | LATAMGROWTH SPACunit 01/20/2027 | $5,315,000 | – | 528,900 | +100.0% | 0.00% | – | |
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $5,928,000 | -0.5% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $6,000,000 | -2.2% | 610,957 | -2.8% | 0.00% | 0.0% |
| BILANDER ACQUISITION CORP | $5,802,000 | -0.6% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | THOUGHTWORKS HOLDING INC | $5,723,000 | +119.2% | 275,015 | +182.4% | 0.00% | +200.0% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $5,929,000 | +330.3% | 50,000 | +400.0% | 0.00% | +200.0% |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $5,926,000 | +352.4% | 601,051 | +351.4% | 0.00% | +200.0% |
| PCVX | Sell | VAXCYTE INC | $6,345,000 | -6.9% | 262,720 | -8.2% | 0.00% | 0.0% |
| EWU | New | ISHARES TRmsci uk etf new | $6,308,000 | – | 187,509 | +100.0% | 0.00% | – |
| EOSEW | Buy | EOS ENERGY ENTERPRISES INCcall | $5,138,000 | -60.6% | 4,650,000 | +1.8% | 0.00% | -57.1% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $4,829,000 | +193.6% | 374,601 | +465.8% | 0.00% | +200.0% |
| Buy | SKYDECK ACQUISITION CORP | $4,826,000 | +78.9% | 496,489 | +80.5% | 0.00% | +200.0% | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $5,862,000 | – | 1,402,400 | +100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $4,879,000 | +597.0% | 922,247 | +572.1% | 0.00% | – |
| New | ENVIVA INC | $4,995,000 | – | 63,114 | +100.0% | 0.00% | – | |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $5,976,000 | -1.3% | 609,131 | -1.6% | 0.00% | 0.0% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $5,891,000 | -40.9% | 595,000 | -40.2% | 0.00% | -40.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,879,000 | +307.6% | 51,532 | +267.2% | 0.00% | +200.0% |
| ENV | New | ENVESTNET INCcall | $5,821,000 | – | 78,200 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,907,000 | +8.0% | 108,245 | +12.6% | 0.00% | +50.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $5,328,000 | – | 22,000 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $5,143,000 | +79.7% | 245,471 | +81.8% | 0.00% | +200.0% |
| New | CION INVT CORP | $4,874,000 | – | 329,338 | +100.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $5,661,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | DP CAP ACQUISITION CORP Iclass a ord | $4,742,000 | – | 476,600 | +100.0% | 0.00% | – | |
| OSH | Buy | OAK STR HEALTH INC | $6,366,000 | +21.3% | 236,816 | +49.5% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INCcl a | $5,299,000 | +105.8% | 445,295 | +174.4% | 0.00% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,017,000 | +1245.0% | 156,886 | +1149.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $5,069,000 | -7.6% | 98,352 | -14.0% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $5,763,000 | +224.1% | 98,457 | +235.9% | 0.00% | +200.0% |
| NEO | Buy | NEOGENOMICS INC | $6,536,000 | +233.0% | 537,926 | +834.9% | 0.00% | +200.0% |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $5,231,000 | – | 520,000 | +100.0% | 0.00% | – | |
| Sell | DUTCH BROS INCcl a | $5,575,000 | -55.8% | 100,871 | -59.3% | 0.00% | -50.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $5,062,000 | +34.4% | 28,800 | +26.3% | 0.00% | +50.0% |
| RCI | New | ROGERS COMMUNICATIONS INCput | $5,661,000 | – | 80,000 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $5,518,000 | -60.6% | 64,826 | -56.9% | 0.00% | -57.1% |
| SSYS | Buy | STRATASYS LTD | $5,561,000 | +16.3% | 219,032 | +12.2% | 0.00% | +50.0% |
| ROKU | Sell | ROKU INCput | $5,762,000 | -47.9% | 46,000 | -5.2% | 0.00% | -50.0% |
| Sell | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $5,252,000 | -32.8% | 530,000 | -32.1% | 0.00% | -25.0% | |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $5,457,000 | – | 76,100 | +100.0% | 0.00% | – |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $6,542,000 | +266.3% | 669,605 | +267.9% | 0.00% | +200.0% |
| CANOWS | Buy | CANO HEALTH INCcall | $6,198,000 | +9.3% | 3,922,909 | +65.3% | 0.00% | 0.0% |
| Buy | ROVER GROUP INC | $5,325,000 | +2447.8% | 922,874 | +4207.3% | 0.00% | – | |
| NRIX | Sell | NURIX THERAPEUTICS INC | $5,131,000 | -70.3% | 366,232 | -38.6% | 0.00% | -66.7% |
| MASI | Buy | MASIMO CORPcall | $5,589,000 | -4.6% | 38,400 | +92.0% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $5,063,000 | +243.7% | 30,000 | +252.9% | 0.00% | +200.0% |
| Buy | ENDURANCE ACQUISITION CORPcl a ord | $4,920,000 | +67.7% | 499,991 | +66.7% | 0.00% | +200.0% | |
| NVRO | Sell | NEVRO CORP | $6,197,000 | -14.9% | 85,674 | -4.6% | 0.00% | -25.0% |
| SCOB | Buy | SCION TECH GROWTH II | $5,627,000 | +26.8% | 574,191 | +25.9% | 0.00% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP | $4,927,000 | +2099.6% | 55,398 | +2818.8% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCcall | $4,785,000 | +1282.9% | 150,000 | +1400.0% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $5,133,000 | +551.4% | 574,841 | +669.8% | 0.00% | – |
| LCII | Buy | LCI INDS | $5,242,000 | +1503.1% | 50,498 | +2310.4% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $5,852,000 | – | 218,200 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $6,436,000 | -84.8% | 123,932 | -82.6% | 0.00% | -85.7% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $6,124,000 | -0.5% | 624,849 | -0.2% | 0.00% | 0.0% |
| New | LF CAPITAL ACQUISITION CORP | $5,858,000 | – | 586,400 | +100.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $6,129,000 | +817.5% | 98,103 | +802.1% | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $4,894,000 | – | 494,801 | +100.0% | 0.00% | – | |
| Buy | GIGCAPITAL 5 INC | $5,229,000 | +111.4% | 525,000 | +110.0% | 0.00% | +200.0% | |
| ENB | Sell | ENBRIDGE INC | $5,209,000 | -80.5% | 113,022 | -83.5% | 0.00% | -78.6% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $6,027,000 | +7.0% | 617,550 | +6.1% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $5,673,000 | -14.8% | 115,533 | -33.4% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $5,204,000 | +125.0% | 571,206 | +268.4% | 0.00% | +200.0% |
| Buy | MATTERPORT INC | $5,126,000 | +69.3% | 631,319 | +330.5% | 0.00% | +50.0% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $6,403,000 | +892.7% | 197,860 | +1024.7% | 0.00% | – |
| YY | Sell | JOYY INC | $5,665,000 | -28.4% | 154,241 | -11.4% | 0.00% | -25.0% |
| Buy | EQRX INC | $5,577,000 | +997.8% | 1,350,410 | +1711.7% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $5,454,000 | – | 5,500 | +100.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INCput | $6,144,000 | -44.4% | 44,900 | -45.1% | 0.00% | -50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $5,336,000 | +2515.7% | 449,568 | +2540.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $6,421,000 | +2260.7% | 413,442 | +2098.2% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $4,879,000 | – | 94,341 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTD | $5,242,000 | – | 538,156 | +100.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $5,814,000 | -24.9% | 13,000 | -35.0% | 0.00% | -25.0% |
| New | SILVERSPAC INCclass a ord | $5,171,000 | – | 535,600 | +100.0% | 0.00% | – | |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $6,099,000 | +39.2% | 592,176 | +56.2% | 0.00% | +50.0% | |
| Sell | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $5,514,000 | -64.3% | 552,000 | -64.4% | 0.00% | -62.5% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $6,033,000 | +0.9% | 616,884 | +0.1% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $5,193,000 | -74.6% | 230,097 | -73.9% | 0.00% | -70.0% |
| ARNC | Sell | ARCONIC CORPORATION | $5,932,000 | -55.9% | 231,537 | -43.2% | 0.00% | -57.1% |
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $5,796,000 | -1.1% | 594,503 | -1.3% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcall | $4,983,000 | -74.0% | 101,100 | -66.3% | 0.00% | -70.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,033,000 | -79.6% | 100,693 | -78.5% | 0.00% | -80.0% |
| Buy | METALS ACQUISITION CORPunit 99/99/9999 | $5,122,000 | +2.8% | 500,219 | +0.0% | 0.00% | 0.0% | |
| TGLS | Sell | TECNOGLASS INC | $5,010,000 | -64.6% | 198,511 | -63.3% | 0.00% | -57.1% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $4,770,000 | +97.1% | 139,842 | +106.4% | 0.00% | +200.0% |
| New | EMBARK TECHNOLOGY INC | $5,673,000 | – | 963,082 | +100.0% | 0.00% | – | |
| D | Buy | DOMINION ENERGY INCput | $5,158,000 | +256.7% | 60,700 | +229.9% | 0.00% | +200.0% |
| XRT | New | SPDR SER TRs&p retail etf | $6,397,000 | – | 84,680 | +100.0% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,169,000 | -8.3% | 94,065 | -8.5% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $5,679,000 | -47.9% | 522,947 | -23.3% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,231,000 | -62.9% | 369,944 | -64.8% | 0.00% | -57.1% |
| TX | New | TERNIUM SAsponsored ads | $5,786,000 | – | 126,756 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $5,753,000 | -19.5% | 632,177 | -37.9% | 0.00% | -25.0% |
| IIIN | Buy | INSTEEL INDS INC | $4,736,000 | +123.7% | 128,037 | +140.8% | 0.00% | +200.0% |
| HESM | Buy | HESS MIDSTREAM LP | $4,724,000 | +710.3% | 157,467 | +646.9% | 0.00% | – |
| Buy | HIPPO HLDGS INC | $5,770,000 | +75.3% | 2,899,595 | +149.3% | 0.00% | +50.0% | |
| BAK | New | BRASKEM S Asp adr pfd a | $6,541,000 | – | 350,921 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTDcall | $5,240,000 | – | 538,000 | +100.0% | 0.00% | – | |
| Buy | BRAZE INC | $5,465,000 | +1586.7% | 131,791 | +3041.6% | 0.00% | – | |
| AVA | New | AVISTA CORP | $5,497,000 | – | 121,739 | +100.0% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $4,990,000 | -77.9% | 225,286 | -75.0% | 0.00% | -72.7% |
| III | Buy | INFORMATION SVCS GROUP INC | $4,788,000 | +107.8% | 703,036 | +132.5% | 0.00% | +200.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,985,000 | -84.3% | 30,372 | -86.7% | 0.00% | -84.2% |
| BRC | Buy | BRADY CORPcl a | $5,705,000 | +613.1% | 123,292 | +730.8% | 0.00% | – |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $5,341,000 | -18.6% | 520,565 | -19.3% | 0.00% | 0.0% |
| New | BLUE WHALE ACQUISITION CORP | $6,494,000 | – | 666,006 | +100.0% | 0.00% | – | |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $6,524,000 | +278.2% | 665,696 | +281.2% | 0.00% | +200.0% |
| FYBR | FRONTIER COMMUNICATIONS PAREput | $5,534,000 | -6.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | New | GOLAR LNG LTDcall | $4,956,000 | – | 200,000 | +100.0% | 0.00% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $5,597,000 | +21.4% | 566,498 | +21.6% | 0.00% | +50.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $5,184,000 | +453.8% | 236,160 | +616.5% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $6,439,000 | -74.5% | 130,388 | -60.1% | 0.00% | -76.9% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $6,372,000 | +22.8% | 286,363 | +44.6% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,004,000 | -53.6% | 116,963 | -74.3% | 0.00% | -40.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $5,800,000 | +0.1% | 262,190 | +36.2% | 0.00% | 0.0% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $6,058,000 | +20.8% | 613,167 | +20.4% | 0.00% | 0.0% |
| PLUG | PLUG POWER INCput | $5,722,000 | +1.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Sell | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $6,477,000 | -37.2% | 635,000 | -38.6% | 0.00% | -40.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $5,753,000 | +35.0% | 408,856 | +61.4% | 0.00% | +50.0% |
| PLL | New | PIEDMONT LITHIUM INC | $6,086,000 | – | 83,376 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,924,000 | +1768.8% | 63,496 | +1770.3% | 0.00% | – |
| EBAC | Buy | EUROPEAN BIOTECH ACQUTN CORP | $5,835,000 | +397.4% | 599,127 | +394.7% | 0.00% | +200.0% |
| GLNG | Sell | GOLAR LNG LTD | $4,914,000 | -46.0% | 198,307 | -73.0% | 0.00% | -40.0% |
| New | CORE SCIENTIFIC INC | $5,867,000 | – | 712,869 | +100.0% | 0.00% | – | |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $5,407,000 | +214.4% | 534,963 | +211.3% | 0.00% | +200.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $5,996,000 | +70.0% | 213,930 | +122.4% | 0.00% | +50.0% |
| New | 7 ACQUISITION CORPORATION | $4,733,000 | – | 476,680 | +100.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $6,009,000 | -49.2% | 2,016,324 | -33.7% | 0.00% | -50.0% |
| TIXT | Buy | TELUS INTL CDA INC | $4,823,000 | +173.4% | 195,124 | +265.8% | 0.00% | +200.0% |
| POOL | Sell | POOL CORP | $4,967,000 | -95.9% | 11,747 | -94.5% | 0.00% | -95.1% |
| HAS | Buy | HASBRO INCcall | $5,751,000 | +133.5% | 70,200 | +190.1% | 0.00% | +200.0% |
| CRON | Buy | CRONOS GROUP INC | $4,856,000 | +5895.1% | 1,248,379 | +5974.8% | 0.00% | – |
| Buy | US WELL SERVICES INCcl a new | $5,116,000 | +4593.6% | 4,650,799 | +4790.4% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,087,000 | +347.0% | 153,686 | +474.5% | 0.00% | +200.0% |
| WY | New | WEYERHAEUSER CO MTN BEput | $5,943,000 | – | 156,800 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $5,041,000 | +530.9% | 104,506 | +623.4% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $6,435,000 | +317.6% | 842,339 | +456.3% | 0.00% | +200.0% |
| WISH | Buy | CONTEXTLOGIC INC | $5,407,000 | +194.7% | 2,403,185 | +307.3% | 0.00% | +200.0% |
| VMI | Buy | VALMONT INDS INC | $4,914,000 | +23.5% | 20,597 | +29.6% | 0.00% | +50.0% |
| New | CAPITALWORKS EMNG MKTS ACQST | $6,113,000 | – | 615,000 | +100.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC | $5,337,000 | -90.4% | 44,760 | -92.9% | 0.00% | -89.3% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $4,880,000 | +185.7% | 1,569,017 | +326.3% | 0.00% | +200.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $5,330,000 | +4.1% | 356,500 | -0.8% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $6,073,000 | +142.1% | 355,962 | +263.8% | 0.00% | +200.0% | |
| HAFC | Buy | HANMI FINL CORP | $6,074,000 | +147.7% | 246,805 | +138.4% | 0.00% | +200.0% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $5,599,000 | +31.8% | 573,111 | +30.9% | 0.00% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $5,296,000 | +467.0% | 17,573 | +415.5% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $6,169,000 | -70.8% | 263,394 | -65.7% | 0.00% | -72.7% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $5,066,000 | +6.8% | 516,903 | +6.5% | 0.00% | +50.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,257,000 | – | 113,962 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $5,929,000 | -81.9% | 398,164 | -79.7% | 0.00% | -82.4% |
| New | AETHERIUM ACQUISITION CORP | $4,991,000 | – | 505,203 | +100.0% | 0.00% | – | |
| BLU | Sell | BELLUS HEALTH INC NEW | $5,215,000 | -83.1% | 757,876 | -80.3% | 0.00% | -81.2% |
| IXG | New | ISHARES TRglobal finls etf | $5,147,000 | – | 64,780 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $4,798,000 | -58.7% | 181,937 | -34.0% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,311,000 | -70.9% | 121,012 | -72.1% | 0.00% | -72.7% |
| WOW | Buy | WIDEOPENWEST INC | $5,288,000 | +690.4% | 303,184 | +875.1% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INCcall | $5,402,000 | +90.5% | 161,700 | +48.5% | 0.00% | +200.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $6,146,000 | +2471.5% | 3,358,699 | +1885.1% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITION | $5,368,000 | – | 540,000 | +100.0% | 0.00% | – | |
| NIU | Sell | NIU TECHNOLOGIESads | $5,581,000 | -62.5% | 577,781 | -37.5% | 0.00% | -62.5% |
| WMB | Buy | WILLIAMS COS INCput | $4,824,000 | +70.1% | 144,400 | +32.6% | 0.00% | +200.0% |
| Buy | DICE THERAPEUTICS INC | $5,383,000 | +240.3% | 281,396 | +350.3% | 0.00% | +200.0% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $5,995,000 | +9.3% | 2,245,190 | +77.2% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $5,084,000 | -39.9% | 42,485 | -38.4% | 0.00% | -25.0% |
| CGAU | Buy | CENTERRA GOLD INC | $5,640,000 | +101.6% | 572,890 | +57.8% | 0.00% | +200.0% |
| POND | Buy | ANGEL POND HOLDINGS CORP | $5,175,000 | +17.7% | 524,310 | +15.3% | 0.00% | +50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,382,000 | -85.2% | 98,886 | -80.4% | 0.00% | -86.4% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $5,895,000 | +39.7% | 1,054,604 | +17.2% | 0.00% | +50.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $5,929,000 | -25.5% | 164,640 | -24.5% | 0.00% | -25.0% |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $5,205,000 | -34.9% | 530,597 | -35.3% | 0.00% | -25.0% |
| New | CARTICA ACQUISITION CORP | $5,400,000 | – | 540,000 | +100.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING CORP | $6,123,000 | – | 82,695 | +100.0% | 0.00% | – |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $6,122,000 | -13.7% | 625,367 | -13.5% | 0.00% | -25.0% |
| AYX | Sell | ALTERYX INC | $4,831,000 | -4.7% | 67,538 | -19.4% | 0.00% | 0.0% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $6,432,000 | +26.5% | 651,624 | +51.4% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $5,916,000 | +23.2% | 221,312 | +35.1% | 0.00% | +50.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,122,000 | +1149.4% | 60,912 | +1333.6% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INC | $6,479,000 | -30.0% | 629,662 | +22.9% | 0.00% | -40.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $6,148,000 | +78.6% | 1,613,781 | +82.9% | 0.00% | +50.0% |
| IGV | Sell | ISHARES TRexpanded tech | $5,471,000 | -67.3% | 15,862 | -62.3% | 0.00% | -66.7% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $5,753,000 | +86.2% | 105,274 | +106.4% | 0.00% | +50.0% |
| DVA | DAVITA INCput | $5,689,000 | -0.6% | 50,300 | 0.0% | 0.00% | 0.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $5,153,000 | +571.8% | 1,030,579 | +485.6% | 0.00% | – |
| WW | Buy | WW INTL INC | $6,302,000 | -36.3% | 616,080 | +0.5% | 0.00% | -40.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,151,000 | -13.2% | 70,163 | -14.5% | 0.00% | 0.0% |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $4,945,000 | +1752.1% | 483,407 | +1729.9% | 0.00% | – |
| GLW | New | CORNING INCcall | $6,016,000 | – | 163,000 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $5,244,000 | +242.7% | 87,850 | +208.3% | 0.00% | +200.0% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $6,268,000 | -2.7% | 632,486 | +0.9% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $4,859,000 | -89.3% | 86,115 | -91.2% | 0.00% | -87.0% |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $6,438,000 | -6.9% | 657,638 | -5.7% | 0.00% | -25.0% |
| VTRS | Sell | VIATRIS INC | $6,383,000 | -74.9% | 586,677 | -68.7% | 0.00% | -76.9% |
| CRY | Sell | ARTIVION INC | $5,184,000 | -42.0% | 242,468 | -44.8% | 0.00% | -40.0% |
| IHRT | Buy | IHEARTMEDIA INC | $5,331,000 | +26.8% | 281,604 | +41.0% | 0.00% | +50.0% |
| Buy | BLEND LABS INCcl a | $5,735,000 | -11.3% | 1,006,076 | +14.2% | 0.00% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,803,000 | -61.3% | 39,268 | -61.4% | 0.00% | -62.5% |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $5,868,000 | +190.8% | 50,000 | +233.3% | 0.00% | +200.0% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $5,559,000 | -1.2% | 568,381 | -1.9% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INCput | $6,282,000 | -15.2% | 30,000 | 0.0% | 0.00% | -25.0% | |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $5,422,000 | -1.1% | 540,000 | 0.0% | 0.00% | 0.0% | ||
| UMC | New | UNITED MICROELECTRONICS CORPcall | $6,384,000 | – | 700,000 | +100.0% | 0.00% | – |
| Buy | NEWCOURT ACQUISITION CORP | $5,890,000 | +147.9% | 588,366 | +145.2% | 0.00% | +200.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $6,485,000 | -57.5% | 50,700 | -57.8% | 0.00% | -62.5% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $6,393,000 | -67.3% | 1,985,508 | -75.3% | 0.00% | -70.0% |
| New | LIFE TIME GROUP HOLDINGS INC | $6,175,000 | – | 424,662 | +100.0% | 0.00% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $5,118,000 | +151.1% | 186,240 | +231.2% | 0.00% | +200.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,733,000 | +56.8% | 492,512 | +69.2% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $5,993,000 | -64.4% | 119,198 | -53.7% | 0.00% | -66.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $5,235,000 | +121.9% | 129,961 | +142.1% | 0.00% | +200.0% |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $5,552,000 | +0.1% | 556,887 | 0.0% | 0.00% | 0.0% | ||
| CB | Buy | CHUBB LIMITEDcall | $5,326,000 | +366.8% | 24,900 | +322.0% | 0.00% | +200.0% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $5,690,000 | – | 116,660 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $5,928,000 | +8.5% | 524,563 | -8.1% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,233,000 | +16.6% | 150,982 | +64.2% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,094,000 | -12.0% | 150,940 | +13.0% | 0.00% | 0.0% |
| New | JOBY AVIATION INC | $5,429,000 | – | 820,046 | +100.0% | 0.00% | – | |
| MCY | New | MERCURY GENL CORP NEW | $6,288,000 | – | 114,332 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORPcall | $6,496,000 | +1156.5% | 15,000 | +1400.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $5,715,000 | -6.7% | 174,241 | +10.1% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $5,716,000 | +105.0% | 100,536 | +164.0% | 0.00% | +200.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $5,410,000 | -52.2% | 155,688 | -41.9% | 0.00% | -50.0% |
| VERI | Sell | VERITONE INC | $5,495,000 | -58.3% | 300,594 | -48.7% | 0.00% | -57.1% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $5,224,000 | +133.0% | 533,862 | +131.9% | 0.00% | +200.0% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $5,076,000 | -74.6% | 73,800 | -71.3% | 0.00% | -70.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $5,090,000 | -47.2% | 115,744 | -24.6% | 0.00% | -40.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $5,342,000 | -34.9% | 576,298 | -31.4% | 0.00% | -25.0% |
| SIBN | New | SI-BONE INCcall | $3,322,000 | – | 147,000 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $4,264,000 | -43.8% | 378,373 | -21.8% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TR | $4,257,000 | -69.9% | 302,378 | -70.3% | 0.00% | -71.4% |
| BHC | BAUSCH HEALTH COS INCcall | $2,971,000 | -17.2% | 130,000 | 0.0% | 0.00% | 0.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,246,000 | +26.5% | 290,800 | +31.9% | 0.00% | 0.0% |
| Sell | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $3,915,000 | -32.1% | 388,000 | -31.7% | 0.00% | -33.3% | |
| New | NABORS ENERGY TRANSITION COR | $4,632,000 | – | 464,160 | +100.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,011,000 | -95.8% | 56,414 | -96.3% | 0.00% | -94.4% |
| DISCA | Buy | DISCOVERY INC | $3,764,000 | +1230.0% | 151,025 | +1158.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,529,000 | +23.7% | 398,282 | +46.5% | 0.00% | +100.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $3,118,000 | +27.8% | 317,872 | +26.9% | 0.00% | +100.0% |
| OTIS | New | OTIS WORLDWIDE CORPput | $3,163,000 | – | 41,100 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $3,455,000 | – | 44,900 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,388,000 | +3.4% | 540,422 | +11.9% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $2,922,000 | -72.9% | 204,634 | -69.4% | 0.00% | -60.0% |
| MBI | Buy | MBIA INC | $3,475,000 | +90.6% | 225,812 | +95.6% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTD | $4,101,000 | +1441.7% | 181,627 | +1634.9% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,921,000 | +355.0% | 35,697 | +340.6% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $3,814,000 | -48.3% | 272,429 | -31.1% | 0.00% | -50.0% | |
| SYK | Sell | STRYKER CORPORATIONcall | $3,877,000 | -58.6% | 14,500 | -58.6% | 0.00% | -60.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,437,000 | -92.0% | 40,371 | -92.7% | 0.00% | -92.9% |
| APPF | New | APPFOLIO INC | $3,025,000 | – | 26,718 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $3,762,000 | – | 146,400 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $3,521,000 | -40.2% | 19,943 | -20.5% | 0.00% | -33.3% |
| MKSI | Sell | MKS INSTRS INC | $3,254,000 | -21.0% | 21,692 | -8.2% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $3,545,000 | +512.3% | 495,152 | +1363.7% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $3,543,000 | +834.8% | 124,315 | +1201.7% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $3,849,000 | +61.1% | 213,345 | +242.8% | 0.00% | +100.0% |
| NIO | Sell | NIO INCcall | $3,183,000 | -59.8% | 151,200 | -39.5% | 0.00% | -50.0% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $3,145,000 | -71.1% | 363,560 | -52.3% | 0.00% | -66.7% |
| New | M3 BRIGADE ACQUISITION III | $4,515,000 | – | 453,300 | +100.0% | 0.00% | – | |
| RM | Sell | REGIONAL MGMT CORP | $3,828,000 | -16.6% | 78,818 | -1.3% | 0.00% | 0.0% |
| BCBP | Buy | BCB BANCORP INC | $4,091,000 | +52.0% | 224,180 | +28.5% | 0.00% | +100.0% |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $4,325,000 | -40.8% | 500,000 | 0.0% | 0.00% | -50.0% | |
| New | BANYAN ACQUISITION CORPORATI | $3,476,000 | – | 350,000 | +100.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $3,239,000 | -85.1% | 271,072 | -85.4% | 0.00% | -81.8% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $4,071,000 | +34.4% | 1,403,801 | +105.4% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INCput | $3,054,000 | – | 36,600 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,194,000 | -84.0% | 22,874 | -85.8% | 0.00% | -84.6% |
| ONTO | Buy | ONTO INNOVATION INC | $3,096,000 | +5.3% | 35,629 | +22.6% | 0.00% | +100.0% |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $2,859,000 | -15.9% | 291,125 | -16.3% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INCcall | $3,054,000 | – | 36,600 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,910,000 | +1696.3% | 1,366,003 | +1436.4% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,852,000 | +3278.9% | 2,731,575 | +5799.3% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $4,615,000 | – | 76,100 | +100.0% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $3,135,000 | -55.1% | 220,154 | -33.5% | 0.00% | -50.0% |
| Buy | ORION BIOTECH OPPORTUNTES CO | $3,756,000 | +55.3% | 385,614 | +54.2% | 0.00% | +100.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,005,000 | -93.8% | 31,995 | -93.5% | 0.00% | -91.7% |
| REX | New | REX AMERICAN RES CORP | $3,314,000 | – | 33,278 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $4,154,000 | +32.7% | 360,592 | +14.9% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STR INC DEL | $3,296,000 | +142.7% | 568,322 | +149.9% | 0.00% | +100.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $4,375,000 | – | 240,540 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $4,144,000 | +404.8% | 202,325 | +414.1% | 0.00% | – |
| OKTA | Sell | OKTA INCcall | $4,529,000 | -73.9% | 30,000 | -61.3% | 0.00% | -77.8% |
| Buy | N-ABLE INC | $4,282,000 | +362.9% | 470,553 | +464.7% | 0.00% | – | |
| ERES | Sell | EAST RES ACQUISITION CO | $3,427,000 | -5.3% | 345,764 | -5.7% | 0.00% | 0.0% |
| BOAS | Buy | BOA ACQUISITION CORP | $3,268,000 | +7.9% | 330,132 | +7.1% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $3,569,000 | +334.7% | 934,342 | +159.4% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,633,000 | – | 171,606 | +100.0% | 0.00% | – |
| New | MARBLEGATE ACQUISITION CORP | $2,955,000 | – | 300,000 | +100.0% | 0.00% | – | |
| AWR | New | AMER STATES WTR CO | $3,386,000 | – | 38,033 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $3,642,000 | +78.8% | 735,733 | +151.8% | 0.00% | +100.0% |
| Sell | ROBINHOOD MKTS INC | $3,174,000 | -78.6% | 234,928 | -71.9% | 0.00% | -75.0% | |
| MCS | Sell | MARCUS CORP DEL | $3,101,000 | -41.6% | 175,170 | -41.1% | 0.00% | -33.3% |
| RBLX | ROBLOX CORPput | $3,237,000 | -55.2% | 70,000 | 0.0% | 0.00% | -50.0% | |
| Buy | MARKFORGED HOLDING CORPORATI | $3,741,000 | +58.7% | 937,664 | +113.5% | 0.00% | +100.0% | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $3,613,000 | +30.4% | 106,797 | +26.6% | 0.00% | +100.0% |
| OTRA | Sell | OTR ACQUISITION CORP | $3,206,000 | -33.8% | 314,321 | -34.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $3,780,000 | -44.1% | 150,000 | -38.8% | 0.00% | -33.3% |
| ROKU | Sell | ROKU INCcall | $3,595,000 | -82.2% | 28,700 | -67.6% | 0.00% | -80.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,195,000 | -56.5% | 73,579 | -55.5% | 0.00% | -60.0% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $4,341,000 | -55.1% | 165,198 | -50.9% | 0.00% | -60.0% |
| New | ARENA FORTIFY ACQUISITION CO | $3,053,000 | – | 305,000 | +100.0% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $3,600,000 | +1032.1% | 2,750 | +1000.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $3,663,000 | -55.1% | 167,505 | -55.1% | 0.00% | -50.0% |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $2,924,000 | – | 36,000 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,074,000 | -79.2% | 60,505 | -80.6% | 0.00% | -71.4% |
| Buy | DOMA HOLDINGS INC | $3,677,000 | -25.5% | 1,694,484 | +74.5% | 0.00% | -33.3% | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $2,873,000 | +465.6% | 521,476 | +894.3% | 0.00% | – |
| PLAN | New | ANAPLAN INCcall | $3,545,000 | – | 54,500 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $3,652,000 | – | 45,330 | +100.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $3,032,000 | -53.1% | 854,198 | -50.8% | 0.00% | -33.3% |
| NTNX | Sell | NUTANIX INCcl a | $3,213,000 | -87.9% | 119,806 | -85.6% | 0.00% | -84.6% |
| RMBL | New | RUMBLEON INC | $4,355,000 | – | 127,297 | +100.0% | 0.00% | – |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $4,433,000 | -2.7% | 454,617 | -2.6% | 0.00% | 0.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $3,329,000 | -83.0% | 221,177 | -85.1% | 0.00% | -80.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,032,000 | +48.5% | 79,193 | +62.3% | 0.00% | +100.0% |
| NVAX | New | NOVAVAX INCput | $2,946,000 | – | 40,000 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $2,946,000 | +274.3% | 40,000 | +627.3% | 0.00% | – |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $4,664,000 | +0.3% | 465,000 | 0.0% | 0.00% | 0.0% | ||
| NLOK | Buy | NORTONLIFELOCK INCcall | $4,691,000 | +2155.3% | 176,900 | +2111.2% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,131,000 | -66.2% | 79,345 | -74.7% | 0.00% | -60.0% |
| SCCO | SOUTHERN COPPER CORPput | $3,036,000 | +23.0% | 40,000 | 0.0% | 0.00% | +100.0% | |
| MMS | Sell | MAXIMUS INC | $4,376,000 | -86.9% | 58,381 | -86.1% | 0.00% | -88.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,592,000 | -36.4% | 44,221 | -36.4% | 0.00% | -33.3% |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $3,769,000 | -2.8% | 384,587 | -3.7% | 0.00% | 0.0% |
| RCUS | New | ARCUS BIOSCIENCES INCput | $4,478,000 | – | 141,900 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCcall | $3,849,000 | +210.2% | 45,300 | +186.7% | 0.00% | +100.0% |
| New | NORTHERN LIGHTS ACQUISITN CO | $3,138,000 | – | 310,092 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $2,968,000 | – | 297,690 | +100.0% | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION CO | $3,667,000 | – | 367,440 | +100.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $3,495,000 | -66.9% | 378,637 | -73.1% | 0.00% | -60.0% |
| ATSPT | Buy | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $4,556,000 | +307.1% | 457,845 | +304.2% | 0.00% | +100.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,348,000 | +201.6% | 231,457 | +215.7% | 0.00% | +100.0% |
| VAL | New | VALARIS LIMITEDcl a | $4,712,000 | – | 90,662 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $4,594,000 | +44.2% | 362,583 | +40.0% | 0.00% | 0.0% |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $4,007,000 | -4.9% | 405,192 | -5.4% | 0.00% | 0.0% |
| Buy | HOLLEY INC | $3,483,000 | +102.9% | 250,411 | +89.5% | 0.00% | +100.0% | |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $4,150,000 | +1065.7% | 402,500 | +1054.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $3,541,000 | +40.7% | 49,573 | +29.7% | 0.00% | +100.0% |
| BANF | Buy | BANCFIRST CORP | $3,446,000 | +1240.9% | 41,418 | +1035.7% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $3,738,000 | +961.9% | 155,965 | +964.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,598,000 | +21.5% | 102,695 | +41.6% | 0.00% | 0.0% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $3,856,000 | +7.5% | 394,713 | +6.9% | 0.00% | 0.0% |
| Buy | HELLO GROUP INCads | $3,505,000 | +1444.1% | 606,429 | +2294.6% | 0.00% | – | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $3,994,000 | +11.2% | 196,267 | +36.4% | 0.00% | 0.0% | |
| COUR | Sell | COURSERA INC | $3,454,000 | -84.0% | 149,900 | -83.0% | 0.00% | -81.8% |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $4,594,000 | – | 461,200 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $3,143,000 | – | 401,885 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $3,031,000 | +26.0% | 339,057 | +23.4% | 0.00% | +100.0% |
| HQY | New | HEALTHEQUITY INCcall | $3,372,000 | – | 50,000 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $3,500,000 | -68.9% | 82,440 | -75.4% | 0.00% | -66.7% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,982,000 | -51.6% | 1,447,614 | -11.9% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $2,886,000 | -87.5% | 29,908 | -83.1% | 0.00% | -83.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,590,000 | -63.7% | 108,483 | -64.4% | 0.00% | -66.7% |
| BXP | New | BOSTON PROPERTIES INCcall | $2,834,000 | – | 22,000 | +100.0% | 0.00% | – |
| HAS | HASBRO INCput | $4,383,000 | -19.5% | 53,500 | 0.0% | 0.00% | -33.3% | |
| WY | New | WEYERHAEUSER CO MTN BEcall | $3,585,000 | – | 94,600 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,120,000 | +848.3% | 68,847 | +775.9% | 0.00% | – |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $3,402,000 | -1.1% | 348,214 | -1.0% | 0.00% | 0.0% |
| Buy | VOLTA INC | $3,744,000 | +920.2% | 1,227,406 | +2354.8% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $4,024,000 | +690.6% | 526,700 | +953.4% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $4,070,000 | -68.1% | 10,000 | -55.8% | 0.00% | -66.7% |
| HLIT | Buy | HARMONIC INC | $4,537,000 | -12.5% | 488,347 | +10.8% | 0.00% | -33.3% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $4,467,000 | -36.5% | 2,723,539 | -6.7% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $3,692,000 | -19.5% | 53,141 | -17.5% | 0.00% | 0.0% |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,405,000 | – | 340,859 | +100.0% | 0.00% | – | |
| XME | Sell | SPDR SER TRs&p metals mng | $3,299,000 | -40.1% | 53,831 | -56.2% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,622,000 | -57.3% | 247,735 | -54.9% | 0.00% | -50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,157,000 | +45.8% | 15,828 | +36.5% | 0.00% | +100.0% |
| BALY | Sell | BALLYS CORPORATION | $3,463,000 | -52.3% | 112,648 | -41.0% | 0.00% | -50.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $3,452,000 | -74.8% | 15,200 | -77.2% | 0.00% | -71.4% |
| HAL | Sell | HALLIBURTON COcall | $3,806,000 | -52.9% | 100,500 | -71.6% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $3,015,000 | -65.3% | 335,000 | -67.6% | 0.00% | -50.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $3,180,000 | -29.3% | 78,976 | -6.8% | 0.00% | 0.0% |
| New | VTEX | $4,010,000 | – | 652,063 | +100.0% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $2,984,000 | -7.6% | 673,617 | +29.3% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,501,000 | -89.6% | 23,779 | -88.4% | 0.00% | -90.9% |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $3,375,000 | +7.1% | 375,000 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,424,000 | -77.7% | 380,405 | -79.2% | 0.00% | -75.0% |
| CLRM | Sell | CLARIM ACQUISITION CORP | $4,105,000 | -51.3% | 418,920 | -51.4% | 0.00% | -50.0% |
| Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $3,403,000 | -37.5% | 340,000 | -37.0% | 0.00% | -33.3% | |
| HCI | New | HCI GROUP INC | $3,649,000 | – | 53,521 | +100.0% | 0.00% | – |
| IGAC | Sell | IG ACQUISITION CORP | $3,920,000 | -0.6% | 397,592 | -1.1% | 0.00% | 0.0% |
| IMAB | Buy | I MABsponsored ads | $2,945,000 | -9.9% | 181,353 | +162.9% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $3,393,000 | -48.7% | 285,615 | -22.5% | 0.00% | -33.3% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $3,107,000 | +60.0% | 1,609,970 | +185.1% | 0.00% | +100.0% |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $4,300,000 | +622.7% | 169,044 | +412.0% | 0.00% | – |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $3,415,000 | -0.8% | 348,130 | -1.5% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $4,506,000 | +376.3% | 1,501,886 | +630.3% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $4,475,000 | -15.7% | 922,745 | +73.7% | 0.00% | -33.3% |
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $2,920,000 | -2.7% | 296,471 | -3.0% | 0.00% | 0.0% |
| MASS | New | 908 DEVICES INCcall | $3,277,000 | – | 172,400 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $4,167,000 | +47.2% | 136,326 | +50.4% | 0.00% | +100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,271,000 | +199.7% | 211,771 | +236.3% | 0.00% | +100.0% |
| VIACA | Buy | PARAMOUNT GLOBAL | $4,650,000 | +46.7% | 115,065 | +21.1% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,123,000 | +13.4% | 19,689 | +33.6% | 0.00% | 0.0% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $3,442,000 | +1.4% | 351,538 | +1.0% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRput | $3,670,000 | -89.1% | 70,100 | -88.7% | 0.00% | -88.2% |
| GRFS | Buy | GRIFOLS S Acall | $3,048,000 | +46.5% | 261,000 | +40.9% | 0.00% | +100.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $3,675,000 | +466.3% | 1,435,622 | +547.9% | 0.00% | – | |
| Buy | CORE & MAIN INCcl a | $3,796,000 | +886.0% | 156,905 | +1137.5% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $4,245,000 | – | 263,969 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $4,098,000 | -43.2% | 737,070 | -41.7% | 0.00% | -50.0% |
| VVI | Buy | VIAD CORP | $3,110,000 | -7.6% | 87,267 | +11.0% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $3,423,000 | +103.0% | 610,089 | +120.0% | 0.00% | +100.0% |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $2,951,000 | -17.8% | 1,077,129 | -1.6% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $3,793,000 | -73.5% | 74,996 | -74.0% | 0.00% | -71.4% |
| IMVT | Buy | IMMUNOVANT INC | $3,286,000 | +14.1% | 596,280 | +76.4% | 0.00% | +100.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,929,000 | – | 55,138 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $4,705,000 | -66.9% | 336,086 | -40.9% | 0.00% | -71.4% |
| YALA | Buy | YALLA GROUP LTDads | $4,251,000 | -30.6% | 948,808 | +4.0% | 0.00% | -33.3% |
| YELL | Buy | YELLOW CORP | $4,366,000 | +1.6% | 622,815 | +82.4% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $3,647,000 | +38.0% | 106,912 | +46.6% | 0.00% | +100.0% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,544,000 | +0.6% | 459,031 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $4,677,000 | -31.3% | 48,162 | -39.3% | 0.00% | -33.3% |
| New | ZIMVIE INC | $3,740,000 | – | 163,748 | +100.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $3,240,000 | -52.0% | 192,633 | -53.6% | 0.00% | -33.3% |
| VBTX | Sell | VERITEX HLDGS INC | $3,136,000 | -62.9% | 82,171 | -61.3% | 0.00% | -50.0% |
| VERA | New | VERA THERAPEUTICS INCcl a | $3,136,000 | – | 133,500 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,871,000 | -90.0% | 6,940 | -85.6% | 0.00% | -86.7% |
| GGPI | Buy | GORES GUGGENHEIM INCcall | $3,411,000 | +45.8% | 300,000 | +50.0% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $4,271,000 | +407.2% | 409,520 | +577.2% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $2,881,000 | -55.9% | 157,697 | -55.4% | 0.00% | -33.3% |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $3,611,000 | – | 360,000 | +100.0% | 0.00% | – | |
| AKR | Buy | ACADIA RLTY TR | $4,504,000 | +1329.8% | 207,831 | +1340.8% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,423,000 | +211.5% | 14,391 | +233.6% | 0.00% | +100.0% |
| ZUMZ | New | ZUMIEZ INC | $3,475,000 | – | 90,940 | +100.0% | 0.00% | – |
| Buy | ZURN WATER SOLUTIONS CORP | $4,435,000 | +540.9% | 125,284 | +559.3% | 0.00% | – | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $3,592,000 | – | 498,876 | +100.0% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $3,477,000 | +2.5% | 173,319 | +22.5% | 0.00% | 0.0% | |
| INGN | Sell | INOGEN INC | $4,008,000 | -50.7% | 123,616 | -48.3% | 0.00% | -50.0% |
| ZY | Buy | ZYMERGEN INC | $3,588,000 | -30.0% | 1,241,575 | +62.0% | 0.00% | -33.3% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $3,898,000 | +37.6% | 172,498 | +17.2% | 0.00% | +100.0% |
| VELO | Sell | VELOCITY ACQUISITION CORP | $4,361,000 | -14.5% | 447,284 | -14.7% | 0.00% | -33.3% |
| ZYXI | Buy | ZYNEX INC | $3,320,000 | -12.7% | 532,873 | +39.6% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $3,604,000 | – | 55,000 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $3,984,000 | +22.4% | 98,180 | +40.2% | 0.00% | 0.0% |
| NOTV | Sell | INOTIV INC | $3,197,000 | -48.5% | 122,120 | -17.2% | 0.00% | -33.3% |
| NXE | Buy | NEXGEN ENERGY LTD | $3,377,000 | +135.3% | 595,320 | +81.8% | 0.00% | +100.0% |
| AGL | New | AGILON HEALTH INC | $3,928,000 | – | 154,952 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gcall | $2,973,000 | +217.0% | 235,000 | +213.3% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,301,000 | +121.7% | 205,090 | +134.6% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM SE | $4,268,000 | +71.8% | 237,103 | +70.9% | 0.00% | +100.0% |
| SMLR | New | SEMLER SCIENTIFIC INC | $3,706,000 | – | 74,788 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $3,596,000 | – | 26,303 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,546,000 | -51.4% | 106,601 | -31.1% | 0.00% | -50.0% |
| ARCB | Sell | ARCBEST CORP | $3,536,000 | -73.5% | 43,931 | -60.6% | 0.00% | -71.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $3,634,000 | +514.9% | 50,000 | +900.0% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $3,781,000 | +838.2% | 309,435 | +868.5% | 0.00% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,512,000 | – | 44,971 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,060,000 | +77.8% | 7,348 | +95.6% | 0.00% | +100.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $4,653,000 | -74.8% | 34,000 | -75.1% | 0.00% | -77.8% |
| SOFI | SOFI TECHNOLOGIES INCput | $3,780,000 | -40.2% | 400,000 | 0.0% | 0.00% | -33.3% | |
| CB | Buy | CHUBB LIMITEDput | $4,278,000 | +274.9% | 20,000 | +239.0% | 0.00% | +100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,874,000 | -90.2% | 45,788 | -88.1% | 0.00% | -86.7% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,855,000 | – | 73,508 | +100.0% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $4,444,000 | +261.3% | 308,379 | +293.8% | 0.00% | +100.0% |
| Buy | GLOBAL CONSUMER ACQUISITN CO | $3,953,000 | +514.8% | 395,545 | +509.5% | 0.00% | – | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,746,000 | -66.0% | 47,096 | -63.7% | 0.00% | -66.7% |
| GGMC | Sell | GLENFARNE MERGER CORP | $3,953,000 | -8.7% | 405,273 | -7.8% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,356,000 | +21.5% | 55,918 | +26.1% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $4,106,000 | -85.2% | 134,085 | -54.3% | 0.00% | -85.7% |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $3,991,000 | -4.3% | 407,690 | -4.6% | 0.00% | 0.0% |
| Sell | AG MTG INVT TR INC | $3,649,000 | -30.5% | 392,408 | -23.4% | 0.00% | -33.3% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,689,000 | -31.6% | 98,197 | -22.8% | 0.00% | -33.3% |
| CELC | Buy | CELCUITY INC | $3,166,000 | +391.6% | 338,630 | +593.3% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $3,198,000 | +2286.6% | 607,929 | +2752.1% | 0.00% | – |
| Sell | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $4,692,000 | -30.3% | 465,000 | -30.1% | 0.00% | -33.3% | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $4,016,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | GIGINTERNATIONAL1 INC | $3,326,000 | +234.9% | 332,555 | +232.6% | 0.00% | +100.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $3,299,000 | -30.5% | 115,277 | -22.1% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $2,945,000 | +254.0% | 2,165,679 | +217.6% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,196,000 | – | 6,517 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $3,464,000 | -93.1% | 7,205 | -90.7% | 0.00% | -92.0% |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $3,988,000 | +671.4% | 387,925 | +659.7% | 0.00% | – |
| New | APX ACQUISITION CORP I | $4,009,000 | – | 402,120 | +100.0% | 0.00% | – | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $2,878,000 | -51.2% | 79,558 | -46.7% | 0.00% | -33.3% |
| IIN | Sell | INTRICON CORP | $3,358,000 | +34.1% | 140,720 | -9.1% | 0.00% | +100.0% |
| TEL | New | TE CONNECTIVITY LTDput | $4,349,000 | – | 33,200 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $4,364,000 | +771.1% | 668,240 | +327.8% | 0.00% | – |
| GCO | Buy | GENESCO INC | $3,303,000 | +407.4% | 51,922 | +411.5% | 0.00% | – |
| TPGY | TPG PACE BEN FIN CORP | $4,106,000 | +1.2% | 413,516 | 0.0% | 0.00% | 0.0% | |
| GIS | New | GENERAL MLS INCcall | $3,359,000 | – | 49,600 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $3,419,000 | -62.7% | 5,008,049 | -6.6% | 0.00% | -60.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $3,352,000 | +265.5% | 13,900 | +215.9% | 0.00% | – |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $4,415,000 | +12.0% | 450,992 | +11.8% | 0.00% | 0.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $3,091,000 | – | 142,000 | +100.0% | 0.00% | – |
| GCMGW | Buy | GCM GROSVENOR INCcall | $3,126,000 | +311.9% | 2,232,641 | +341.3% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $4,107,000 | +41.2% | 422,955 | +52.7% | 0.00% | +100.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $3,903,000 | – | 422,365 | +100.0% | 0.00% | – |
| Sell | US ECOLOGY INC | $3,441,000 | -11.8% | 71,860 | -41.2% | 0.00% | 0.0% | |
| New | BLACKLINE INCnote 3/1 | $3,755,000 | – | 4,429 | +100.0% | 0.00% | – | |
| ATC | New | ATOTECH LTDput | $2,838,000 | – | 129,300 | +100.0% | 0.00% | – |
| Buy | IONQ INC | $3,475,000 | +502.3% | 272,346 | +688.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $4,079,000 | -59.5% | 289,710 | -49.2% | 0.00% | -60.0% |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $4,667,000 | -1.8% | 477,654 | -1.4% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,895,000 | -97.6% | 16,846 | -97.1% | 0.00% | -97.6% |
| GME | Buy | GAMESTOP CORP NEWput | $4,264,000 | +84.2% | 25,600 | +64.1% | 0.00% | +100.0% |
| TLMDW | Buy | SOC TELEMED INCcall | $4,260,000 | +495.0% | 5,258,000 | +7.2% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $3,058,000 | +65.4% | 109,292 | +55.2% | 0.00% | +100.0% |
| SVC | Sell | SERVICE PPTYS TR | $3,766,000 | -67.6% | 426,520 | -67.7% | 0.00% | -66.7% |
| Sell | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $4,171,000 | -14.3% | 415,000 | -14.7% | 0.00% | 0.0% | |
| GMS | Buy | GMS INC | $4,413,000 | -12.4% | 88,661 | +5.8% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $3,035,000 | -91.2% | 9,000 | -89.2% | 0.00% | -88.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,204,000 | -33.5% | 111,193 | -50.6% | 0.00% | -33.3% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $3,807,000 | -79.7% | 479,422 | -84.3% | 0.00% | -80.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $4,586,000 | -89.3% | 13,600 | -86.8% | 0.00% | -90.9% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $3,827,000 | – | 648,682 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $3,292,000 | +177.6% | 159,015 | +149.1% | 0.00% | +100.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $4,485,000 | – | 25,000 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $3,888,000 | +693.5% | 11,987 | +737.7% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,668,000 | +139.3% | 107,701 | +171.5% | 0.00% | +100.0% |
| ABCB | Sell | AMERIS BANCORP | $3,814,000 | -49.9% | 86,915 | -43.3% | 0.00% | -50.0% |
| New | TECHNOLOGY & TELECOM ACQ COR | $3,705,000 | – | 371,990 | +100.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $3,581,000 | – | 361,671 | +100.0% | 0.00% | – | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $4,715,000 | -3.1% | 481,651 | -4.0% | 0.00% | 0.0% |
| ATLO | Buy | AMES NATL CORP | $2,896,000 | +14.1% | 116,473 | +12.4% | 0.00% | +100.0% |
| ARVL | Buy | ARRIVAL GROUP | $3,508,000 | -18.1% | 940,470 | +63.0% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $4,092,000 | +541.4% | 228,349 | +840.5% | 0.00% | – | |
| Sell | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $3,657,000 | -16.0% | 365,000 | -16.1% | 0.00% | 0.0% | |
| New | 10X CAPITAL VENTURE ACQ III | $3,711,000 | – | 373,340 | +100.0% | 0.00% | – | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $3,963,000 | +1108.2% | 216,789 | +1190.3% | 0.00% | – |
| Buy | CODERE ONLINE LUXEMBOURG S Aordinary shares | $3,337,000 | -1.0% | 607,861 | +8.5% | 0.00% | 0.0% | |
| CDMO | Buy | AVID BIOSERVICES INCcall | $3,076,000 | +40.5% | 151,000 | +101.3% | 0.00% | +100.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $3,322,000 | +7.7% | 412,701 | +101.6% | 0.00% | 0.0% | |
| New | CELULARITY INC | $3,622,000 | – | 415,813 | +100.0% | 0.00% | – | |
| Buy | CLEANTECH ACQUISITION CORP | $3,383,000 | +804.5% | 336,576 | +797.5% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $3,024,000 | +117.4% | 188,746 | +41.9% | 0.00% | +100.0% |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $3,081,000 | – | 305,000 | +100.0% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $3,593,000 | +143.4% | 187,893 | +189.7% | 0.00% | +100.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,711,000 | -32.5% | 18,838 | -28.6% | 0.00% | -50.0% |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $3,433,000 | -1.7% | 350,000 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $3,525,000 | -89.6% | 17,157 | -89.1% | 0.00% | -88.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,333,000 | -57.5% | 95,553 | -55.8% | 0.00% | -50.0% |
| ALB | Buy | ALBEMARLE CORPput | $4,600,000 | -4.9% | 20,800 | +0.5% | 0.00% | 0.0% |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $3,049,000 | +0.2% | 305,237 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $4,674,000 | -62.6% | 300,389 | -56.6% | 0.00% | -66.7% |
| CLVT | Buy | CLARIVATE PLC | $4,365,000 | +2008.7% | 260,432 | +2866.2% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $4,395,000 | +23.5% | 77,890 | +28.6% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $3,549,000 | -43.5% | 12,100 | -36.6% | 0.00% | -33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,952,000 | -83.5% | 29,585 | -82.5% | 0.00% | -77.8% |
| CND | Buy | CONCORD ACQUISITION CORPcall | $3,980,000 | +91.3% | 400,000 | +100.0% | 0.00% | +100.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,288,000 | +111.9% | 29,992 | +124.7% | 0.00% | +100.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $3,076,000 | +13.9% | 524,851 | +65.6% | 0.00% | +100.0% |
| COVA | Buy | COVA ACQUISITION CORP | $3,939,000 | +29.0% | 401,948 | +28.5% | 0.00% | 0.0% |
| New | CRESCERA CAP ACQUISITION COR | $2,894,000 | – | 292,485 | +100.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $4,548,000 | +0.2% | 452,993 | 0.0% | 0.00% | 0.0% | ||
| PATH | New | UIPATH INCcall | $4,318,000 | – | 200,000 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,734,000 | – | 30,598 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $3,401,000 | – | 30,700 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $2,885,000 | -87.6% | 17,322 | -86.7% | 0.00% | -83.3% |
| QURE | Sell | UNIQURE NV | $4,042,000 | -50.5% | 223,688 | -43.2% | 0.00% | -50.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,197,000 | -1.2% | 1,245,412 | -7.7% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $4,028,000 | -74.8% | 120,000 | -74.3% | 0.00% | -75.0% |
| New | ANDRETTI ACQUISITION CORP | $2,991,000 | – | 300,000 | +100.0% | 0.00% | – | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $4,455,000 | +1.9% | 454,103 | +1.5% | 0.00% | 0.0% |
| EPHE | New | ISHARES TRmsci philips etf | $4,665,000 | – | 150,000 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $3,922,000 | +11.4% | 389,452 | +11.0% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,219,000 | -38.4% | 30,674 | -37.8% | 0.00% | -33.3% |
| New | TLGY ACQUISITION CORPORATION | $4,185,000 | – | 420,193 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $3,896,000 | – | 25,800 | +100.0% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $3,402,000 | -65.1% | 449,399 | -38.7% | 0.00% | -60.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $3,764,000 | -74.9% | 180,591 | -74.2% | 0.00% | -75.0% |
| ETN | Sell | EATON CORP PLC | $3,386,000 | -95.3% | 22,312 | -94.7% | 0.00% | -94.6% |
| EWI | New | ISHARES INCmsci italy etf | $3,281,000 | – | 111,115 | +100.0% | 0.00% | – |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $3,796,000 | -2.8% | 385,790 | -2.2% | 0.00% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $3,445,000 | – | 145,184 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $4,124,000 | – | 148,577 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,010,000 | -47.4% | 304,744 | -55.6% | 0.00% | -50.0% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $3,083,000 | +210.2% | 310,161 | +210.2% | 0.00% | +100.0% | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $4,497,000 | +0.1% | 463,180 | +0.0% | 0.00% | 0.0% | |
| Buy | ALGOMA STL GROUP INC | $4,489,000 | +192.4% | 399,051 | +180.1% | 0.00% | +100.0% | |
| YY | Buy | JOYY INCput | $3,673,000 | +1023.2% | 100,000 | +1288.9% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $3,537,000 | – | 78,745 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $2,833,000 | +84.9% | 101,571 | +81.2% | 0.00% | +100.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,313,000 | -70.0% | 21,359 | -69.5% | 0.00% | -66.7% |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $4,002,000 | -0.0% | 410,506 | -0.1% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON CORPORATIONput | $4,134,000 | – | 176,000 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $4,141,000 | – | 176,300 | +100.0% | 0.00% | – |
| NPCE | Buy | NEUROPACE INC | $3,473,000 | +190.4% | 423,028 | +256.6% | 0.00% | +100.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,714,000 | +675.4% | 368,847 | +463.6% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $4,013,000 | -59.0% | 690,627 | -47.0% | 0.00% | -60.0% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $4,707,000 | +91.0% | 480,278 | +93.3% | 0.00% | +100.0% |
| THFF | Buy | FIRST FINL CORP IND | $2,846,000 | +72.4% | 65,758 | +80.4% | 0.00% | +100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,956,000 | +297.2% | 260,966 | +321.4% | 0.00% | +100.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $4,551,000 | +57.4% | 138,718 | +39.9% | 0.00% | +100.0% |
| AXGN | Buy | AXOGEN INC | $3,116,000 | -11.5% | 392,453 | +4.5% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $3,103,000 | +25.3% | 92,183 | +43.7% | 0.00% | +100.0% |
| FAF | New | FIRST AMERN FINL CORP | $3,428,000 | – | 52,890 | +100.0% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $4,431,000 | +161.9% | 219,461 | +147.0% | 0.00% | +100.0% |
| New | EVE MOBILITY ACQUISITION COR | $4,291,000 | – | 433,045 | +100.0% | 0.00% | – | |
| JELD | New | JELD-WEN HLDG INC | $3,369,000 | – | 166,131 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $3,978,000 | -82.7% | 266,088 | -83.5% | 0.00% | -83.3% |
| JYAC | Sell | JIYA ACQUISITION CORP | $3,982,000 | -4.1% | 405,110 | -4.7% | 0.00% | 0.0% |
| Buy | SARCOS TECHN AND ROBOTICS CO | $4,553,000 | +23.4% | 684,726 | +85.2% | 0.00% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,253,000 | -92.0% | 18,356 | -92.2% | 0.00% | -90.5% |
| FVRR | New | FIVERR INTL LTDcall | $4,557,000 | – | 59,900 | +100.0% | 0.00% | – |
| Buy | SKEENA RES LTD NEW | $4,477,000 | +675.9% | 401,732 | +625.6% | 0.00% | – | |
| JYNT | Buy | JOINT CORP | $4,455,000 | -29.1% | 125,870 | +31.6% | 0.00% | -33.3% |
| FRON | Buy | FRONTIER ACQUISITION CORP | $4,614,000 | +1.7% | 471,529 | +2.1% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $3,243,000 | +52.3% | 120,777 | +170.5% | 0.00% | +100.0% |
| JCOM | Buy | ZIFF DAVIS INC | $3,661,000 | +420.0% | 37,831 | +495.6% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDput | $4,557,000 | – | 59,900 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $4,434,000 | – | 190,375 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $3,103,000 | – | 72,100 | +100.0% | 0.00% | – |
| Sell | JUNIPER II CORPunit 99/99/9999 | $3,648,000 | -66.3% | 360,000 | -66.1% | 0.00% | -66.7% | |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $4,279,000 | -2.6% | 435,266 | -3.4% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $4,441,000 | -87.7% | 78,331 | -87.3% | 0.00% | -88.9% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $4,475,000 | +344.4% | 887,907 | +251.6% | 0.00% | +100.0% |
| Sell | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $2,881,000 | -30.7% | 285,000 | -30.5% | 0.00% | 0.0% | |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $4,037,000 | -1.0% | 409,843 | -1.1% | 0.00% | 0.0% |
| New | GENERATION ASIA I ACQUISITIO | $4,146,000 | – | 423,512 | +100.0% | 0.00% | – | |
| FFIV | Sell | F5 INC | $3,453,000 | -86.8% | 16,527 | -84.5% | 0.00% | -84.6% |
| CVLT | Buy | COMMVAULT SYS INC | $3,132,000 | +530.2% | 47,197 | +554.8% | 0.00% | – |
| New | SPREE ACQUISITION CORP 1 LTD | $4,051,000 | – | 407,095 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $4,523,000 | – | 454,600 | +100.0% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $2,983,000 | -10.4% | 1,314,076 | +5.4% | 0.00% | 0.0% |
| KKR | New | KKR & CO INCcall | $2,929,000 | – | 50,100 | +100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $4,132,000 | +243.2% | 502,713 | +299.2% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL CO | $4,538,000 | +103.3% | 76,404 | +119.3% | 0.00% | +100.0% |
| ATVC | Sell | TRIBE CAPITAL GROWTH CORP I | $4,360,000 | -1.8% | 446,257 | -1.7% | 0.00% | 0.0% |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $3,781,000 | -1.3% | 387,790 | -2.0% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $3,692,000 | +226.7% | 13,000 | +333.3% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTDput | $3,411,000 | -53.6% | 225,600 | +2.5% | 0.00% | -50.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $4,047,000 | -22.3% | 94,201 | -6.7% | 0.00% | -33.3% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $3,407,000 | +60.5% | 1,064,591 | +61.0% | 0.00% | +100.0% |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $3,395,000 | -1.3% | 345,000 | 0.0% | 0.00% | 0.0% | |
| New | HCM ACQUISITION COunit 01/20/2027 | $3,767,000 | – | 377,500 | +100.0% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $4,636,000 | -0.4% | 465,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CF ACQUISITION CORP VIIunit 03/16/2028 | $3,555,000 | -13.0% | 353,000 | -12.3% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $4,515,000 | -36.5% | 70,016 | -36.5% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,887,000 | -60.0% | 493,279 | -43.9% | 0.00% | -60.0% |
| IBER | Sell | IBERE PHARMACEUTICALS | $4,335,000 | +0.2% | 441,877 | -0.7% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $3,572,000 | +15.7% | 65,688 | +24.5% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $2,972,000 | +229.9% | 110,067 | +267.9% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INCput | $4,165,000 | – | 171,700 | +100.0% | 0.00% | – |
| New | C5 ACQUISITION CORPORATION | $3,965,000 | – | 400,075 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP | $2,964,000 | – | 300,000 | +100.0% | 0.00% | – | |
| KFRC | Sell | KFORCE INC | $3,564,000 | -55.5% | 48,185 | -54.7% | 0.00% | -50.0% |
| IVZ | New | INVESCO LTDcall | $3,459,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,545,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $4,241,000 | -51.8% | 121,304 | -50.0% | 0.00% | -50.0% |
| ITHX | Buy | ITHAX ACQUISITION CORP | $4,705,000 | +128.6% | 476,687 | +127.4% | 0.00% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,860,000 | -67.6% | 14,434 | -67.8% | 0.00% | -50.0% |
| EOLS | New | EVOLUS INC | $4,263,000 | – | 379,982 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $3,323,000 | – | 350,500 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $3,377,000 | -74.2% | 574,326 | -74.5% | 0.00% | -71.4% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $3,164,000 | -50.9% | 363,237 | -36.3% | 0.00% | -33.3% |
| Buy | JATT ACQUISITION CORP | $3,103,000 | +141.9% | 313,094 | +140.8% | 0.00% | +100.0% | |
| CASS | Buy | CASS INFORMATION SYS INC | $2,903,000 | +109.9% | 78,646 | +123.6% | 0.00% | +100.0% |
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $3,307,000 | -0.3% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| CRNC | Buy | CERENCE INCcall | $3,610,000 | -21.5% | 100,000 | +66.7% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $3,082,000 | -37.4% | 349,830 | -20.0% | 0.00% | -33.3% |
| THRY | New | THRYV HLDGS INC | $4,044,000 | – | 143,797 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $4,588,000 | – | 763,324 | +100.0% | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $3,972,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | CIIG CAPITAL PARTNERS II INC | $4,164,000 | +110.9% | 419,730 | +109.9% | 0.00% | +100.0% | |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $4,004,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $3,934,000 | -66.4% | 258,667 | -66.1% | 0.00% | -66.7% |
| EQR | Buy | EQUITY RESIDENTIALcall | $3,992,000 | +87.7% | 44,400 | +88.9% | 0.00% | +100.0% |
| Sell | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $2,863,000 | -31.5% | 286,000 | -31.3% | 0.00% | 0.0% | |
| EQX | Buy | EQUINOX GOLD CORP | $4,650,000 | +33.2% | 562,309 | +9.0% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INCput | $3,115,000 | -79.3% | 4,200 | -76.4% | 0.00% | -75.0% |
| SSD | Buy | SIMPSON MFG INC | $3,001,000 | +487.3% | 27,522 | +649.1% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,879,000 | +143.2% | 213,098 | +155.8% | 0.00% | +100.0% |
| LAZ | New | LAZARD LTDcall | $3,105,000 | – | 90,000 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $3,366,000 | +195.8% | 69,236 | +168.2% | 0.00% | +100.0% |
| ACNB | Buy | ACNB CORP | $3,917,000 | +72.3% | 112,069 | +54.1% | 0.00% | +100.0% |
| DNUT | Buy | KRISPY KREME INC | $4,567,000 | +256.0% | 307,518 | +353.5% | 0.00% | +100.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $4,196,000 | -60.2% | 589,286 | -53.4% | 0.00% | -60.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,947,000 | +94.5% | 44,557 | +115.1% | 0.00% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $3,721,000 | -85.0% | 6,300 | -83.1% | 0.00% | -84.6% |
| New | LEARN CW INVESTMENT COR | $3,102,000 | – | 314,562 | +100.0% | 0.00% | – | |
| Buy | ENOVIX CORPORATION | $4,420,000 | -18.0% | 309,723 | +56.8% | 0.00% | -33.3% | |
| KYMR | New | KYMERA THERAPEUTICS INCcall | $2,962,000 | – | 70,000 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $3,716,000 | -70.2% | 49,000 | -66.5% | 0.00% | -66.7% |
| LHCG | Sell | LHC GROUP INC | $3,992,000 | -78.5% | 23,678 | -82.5% | 0.00% | -77.8% |
| NNI | New | NELNET INCcl a | $3,010,000 | – | 35,421 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $2,853,000 | +81.6% | 300,000 | +262.8% | 0.00% | +100.0% |
| CHGG | Sell | CHEGG INCcall | $3,584,000 | +15.2% | 98,800 | -2.5% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $3,697,000 | -91.6% | 27,791 | -89.4% | 0.00% | -90.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,896,000 | +146.3% | 69,391 | +191.9% | 0.00% | +100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $3,147,000 | +1227.8% | 676,874 | +1105.1% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,679,000 | +295.2% | 65,733 | +315.2% | 0.00% | +100.0% |
| New | AADI BIOSCIENCE INC | $3,409,000 | – | 200,900 | +100.0% | 0.00% | – | |
| SBOW | Sell | SILVERBOW RES INC | $3,139,000 | -39.2% | 98,083 | -58.6% | 0.00% | -33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $4,267,000 | +2.1% | 791,600 | +155.9% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $4,545,000 | -75.5% | 27,557 | -74.8% | 0.00% | -77.8% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,340,000 | +413.8% | 812,741 | +255.2% | 0.00% | – |
| Sell | ENACT HLDGS INC | $3,227,000 | -23.5% | 145,020 | -29.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,894,000 | -95.2% | 43,429 | -95.3% | 0.00% | -95.1% |
| CVRX | Sell | CVRX INC | $3,023,000 | -52.0% | 504,672 | -2.0% | 0.00% | -33.3% |
| New | CVENT HOLDING CORP | $3,044,000 | – | 423,369 | +100.0% | 0.00% | – | |
| TRNO | Sell | TERRENO RLTY CORP | $3,507,000 | -13.7% | 47,354 | -0.7% | 0.00% | 0.0% |
| TKNO | Buy | ALPHA TEKNOVA INC | $4,526,000 | -26.8% | 327,768 | +8.5% | 0.00% | -33.3% |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $3,115,000 | -4.7% | 318,486 | -5.1% | 0.00% | 0.0% |
| Sell | MIRION TECHNOLOGIES INC | $3,700,000 | -57.9% | 458,462 | -45.4% | 0.00% | -50.0% | |
| TER | Buy | TERADYNE INCcall | $4,315,000 | -0.0% | 36,500 | +38.3% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $3,381,000 | +34.3% | 925,620 | +38.0% | 0.00% | +100.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $2,943,000 | -45.8% | 40,000 | -40.5% | 0.00% | -33.3% |
| CABO | Buy | CABLE ONE INC | $4,218,000 | +182.3% | 2,881 | +240.1% | 0.00% | +100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,877,000 | +56.4% | 29,541 | +112.7% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,108,000 | +275.8% | 180,491 | +272.9% | 0.00% | +100.0% |
| AIZ | Sell | ASSURANT INC | $3,479,000 | -94.5% | 19,131 | -95.3% | 0.00% | -93.8% |
| PHUN | Buy | PHUNWARE INC | $3,921,000 | +2179.7% | 1,410,327 | +2052.1% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $3,308,000 | – | 249,853 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,294,000 | +113.2% | 153,896 | +115.3% | 0.00% | +100.0% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $4,687,000 | +3371.9% | 588,075 | +2331.4% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONput | $3,408,000 | +7.6% | 200,000 | +34.0% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $3,363,000 | – | 300,000 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66put | $4,129,000 | +19.2% | 47,800 | 0.0% | 0.00% | 0.0% | |
| TLS | Buy | TELOS CORP MD | $3,832,000 | +74.2% | 384,326 | +169.3% | 0.00% | +100.0% |
| PSX | PHILLIPS 66call | $3,145,000 | +19.2% | 36,400 | 0.0% | 0.00% | +100.0% | |
| ASTE | New | ASTEC INDS INC | $3,344,000 | – | 77,773 | +100.0% | 0.00% | – |
| DUNE | Buy | DUNE ACQUISITION CORP | $3,813,000 | +88.5% | 383,647 | +87.8% | 0.00% | +100.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,686,000 | – | 72,885 | +100.0% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $3,739,000 | -38.8% | 834,586 | -6.9% | 0.00% | -33.3% |
| Buy | POST HOLDINGS PARTNERING COR | $4,485,000 | +3.7% | 458,598 | +3.9% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INCcall | $3,517,000 | – | 24,800 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,892,000 | -86.2% | 73,814 | -84.2% | 0.00% | -85.7% |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $4,474,000 | – | 447,896 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $3,659,000 | – | 362,995 | +100.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $3,491,000 | -66.9% | 235,900 | -75.4% | 0.00% | -60.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $3,750,000 | -17.1% | 227,140 | -17.3% | 0.00% | 0.0% | |
| Sell | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $3,741,000 | -38.0% | 365,000 | -38.2% | 0.00% | -33.3% | |
| ALT | Buy | ALTIMMUNE INC | $4,246,000 | +325.9% | 697,160 | +540.4% | 0.00% | +100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,484,000 | -68.7% | 76,320 | -64.4% | 0.00% | -71.4% |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $4,532,000 | -67.4% | 184,766 | -67.6% | 0.00% | -71.4% |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,740,000 | -31.1% | 135,301 | -37.4% | 0.00% | -33.3% |
| PSMT | Sell | PRICESMART INC | $3,714,000 | -74.7% | 47,087 | -76.5% | 0.00% | -71.4% |
| SRRA | New | SIERRA ONCOLOGY INC | $4,237,000 | – | 132,187 | +100.0% | 0.00% | – |
| PWPPW | Buy | PERELLA WEINBERG PARTNERScall | $4,220,000 | -15.3% | 2,099,932 | +48.7% | 0.00% | -33.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $4,135,000 | +529.4% | 445,081 | +967.8% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,612,000 | +483.5% | 132,696 | +649.5% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,710,000 | -86.5% | 168,503 | -84.4% | 0.00% | -88.9% |
| TASK | New | TASKUS INC | $4,116,000 | – | 107,024 | +100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $3,288,000 | +40.9% | 391,435 | +58.5% | 0.00% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $3,633,000 | -83.5% | 5,343,131 | +92.7% | 0.00% | -81.8% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $4,375,000 | +71.4% | 439,680 | +70.5% | 0.00% | +100.0% |
| PRVA | New | PRIVIA HEALTH GROUP INCcall | $3,507,000 | – | 131,200 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $3,451,000 | – | 92,900 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $4,689,000 | -11.3% | 262,811 | -35.7% | 0.00% | -33.3% |
| New | TANGO THERAPEUTICS INC | $3,680,000 | – | 485,488 | +100.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INCput | $3,178,000 | -51.7% | 120,300 | -34.6% | 0.00% | -33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,641,000 | -51.0% | 22,726 | -47.2% | 0.00% | -50.0% |
| NTRA | New | NATERA INCcall | $3,254,000 | – | 80,000 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDcall | $3,018,000 | +11.4% | 16,000 | +60.0% | 0.00% | +100.0% |
| DFH | New | DREAM FINDERS HOMES INC | $4,487,000 | – | 262,705 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $2,985,000 | +966.1% | 145,746 | +780.5% | 0.00% | – |
| Buy | KINETIK HOLDINGS INC | $3,384,000 | +173.8% | 52,050 | +158.2% | 0.00% | +100.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,653,000 | -73.0% | 1,545,950 | -64.7% | 0.00% | -77.8% |
| TBT | Sell | PROSHARES TRcall | $4,096,000 | +16.6% | 200,000 | -3.8% | 0.00% | 0.0% |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $3,530,000 | -4.1% | 360,206 | -4.1% | 0.00% | 0.0% |
| New | PROOF ACQUISITION CORP I | $2,887,000 | – | 291,620 | +100.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $4,206,000 | -80.2% | 26,785 | -80.8% | 0.00% | -81.8% |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $3,560,000 | -5.2% | 352,492 | -6.0% | 0.00% | 0.0% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $3,319,000 | +20.5% | 339,346 | +19.6% | 0.00% | +100.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,727,000 | +10.3% | 184,875 | +4.1% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,077,000 | +1689.0% | 534,126 | +4564.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $3,754,000 | +49.8% | 158,992 | +35.0% | 0.00% | +100.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $3,441,000 | -77.9% | 264,264 | -72.0% | 0.00% | -75.0% |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $3,754,000 | – | 375,000 | +100.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $4,183,000 | -1.6% | 957,271 | +24.3% | 0.00% | 0.0% |
| New | ARTEMIS STRATEGIC INVT CORP | $3,795,000 | – | 380,625 | +100.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $4,681,000 | -69.4% | 307,583 | -53.3% | 0.00% | -75.0% |
| QTWO | Buy | Q2 HLDGS INC | $4,431,000 | +91.9% | 71,876 | +147.3% | 0.00% | +100.0% |
| New | TMC THE METALS COMPANY INC | $4,621,000 | – | 1,784,060 | +100.0% | 0.00% | – | |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $3,160,000 | -4.6% | 320,509 | -5.2% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT CO INCput | $3,657,000 | -3.0% | 36,800 | 0.0% | 0.00% | 0.0% | |
| Sell | SIERRA LAKE ACQUISITION CORP | $2,959,000 | -36.1% | 300,100 | -36.6% | 0.00% | 0.0% | |
| Sell | SYLVAMO CORP | $3,487,000 | -18.3% | 104,791 | -31.5% | 0.00% | 0.0% | |
| Sell | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $3,935,000 | -12.0% | 390,000 | -11.4% | 0.00% | 0.0% | |
| SWCH | New | SWITCH INCcall | $4,623,000 | – | 150,000 | +100.0% | 0.00% | – |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $4,148,000 | +0.8% | 426,940 | +0.5% | 0.00% | 0.0% | |
| QSI | New | QUANTUM SI INC | $2,894,000 | – | 618,289 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $3,842,000 | +11.0% | 30,936 | +62.8% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,837,000 | +52.1% | 101,785 | +73.5% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORP | $4,053,000 | +70.9% | 188,679 | +66.1% | 0.00% | +100.0% |
| MHK | MOHAWK INDS INCput | $4,012,000 | -31.8% | 32,300 | 0.0% | 0.00% | -33.3% | |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $3,916,000 | -51.3% | 396,307 | -51.3% | 0.00% | -50.0% |
| BCML | Buy | BAYCOM CORP | $3,843,000 | +67.6% | 176,525 | +44.5% | 0.00% | +100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,176,000 | -97.4% | 17,723 | -97.4% | 0.00% | -95.7% |
| CMRX | Sell | CHIMERIX INC | $1,038,000 | -43.3% | 226,594 | -20.4% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,093,000 | -89.4% | 138,125 | -91.8% | 0.00% | -80.0% |
| COFS | Sell | CHOICEONE FINL SVCS INC | $1,646,000 | -5.9% | 65,669 | -0.5% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT CO INCcall | $1,829,000 | -3.0% | 18,400 | 0.0% | 0.00% | 0.0% | |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,836,000 | -45.0% | 185,000 | -44.8% | 0.00% | -50.0% |
| Buy | CENAQ ENERGY CORP | $2,797,000 | +88.0% | 279,670 | +86.4% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVput | $1,058,000 | -22.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CIDM | Sell | CINEDIGM CORP | $1,104,000 | -84.7% | 1,356,833 | -78.2% | 0.00% | -75.0% |
| Buy | CIPHER MINING INC | $1,304,000 | +1191.1% | 358,206 | +1549.4% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,829,000 | +81.8% | 402,902 | +225.1% | 0.00% | 0.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $2,429,000 | +138.4% | 1,060,915 | +186.3% | 0.00% | 0.0% |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $2,432,000 | -28.1% | 248,451 | -28.3% | 0.00% | -50.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COcall | $1,065,000 | +14.5% | 300,000 | +20.0% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORP | $1,004,000 | – | 99,696 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INCput | $2,526,000 | – | 21,100 | +100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $2,308,000 | -53.6% | 373,456 | -33.0% | 0.00% | -66.7% |
| COKE | Buy | COCA COLA CONS INC | $1,238,000 | +346.9% | 2,492 | +456.2% | 0.00% | – |
| DNAY | Sell | CODEX DNA INC | $1,343,000 | -90.2% | 250,182 | -80.2% | 0.00% | -85.7% |
| CDE | Sell | COEUR MNG INC | $2,138,000 | -72.9% | 480,541 | -69.3% | 0.00% | -75.0% |
| CGNX | Sell | COGNEX CORP | $1,197,000 | -92.0% | 15,509 | -92.0% | 0.00% | -87.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,609,000 | -50.5% | 202,060 | -38.9% | 0.00% | -66.7% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,394,000 | -62.8% | 169,978 | -60.5% | 0.00% | -50.0% |
| COLIU | COLICITY INCunit 02/24/2026 | $1,228,000 | -1.0% | 124,763 | 0.0% | 0.00% | 0.0% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $1,504,000 | +0.3% | 155,500 | 0.0% | 0.00% | 0.0% | |
| CBAN | Buy | COLONY BANKCORP INC | $2,029,000 | +122.7% | 108,655 | +103.6% | 0.00% | – |
| Sell | CASCADIA ACQUISITION CORP | $1,463,000 | -47.2% | 150,000 | -47.3% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,203,000 | -58.2% | 16,807 | -59.9% | 0.00% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $2,374,000 | -10.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $2,260,000 | +11.1% | 56,506 | +9.1% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,567,000 | +469.8% | 38,028 | +503.3% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,780,000 | +28.6% | 185,847 | +41.1% | 0.00% | 0.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $1,003,000 | – | 99,600 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $1,003,000 | – | 99,600 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,147,000 | -89.7% | 18,268 | -91.6% | 0.00% | -83.3% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $1,666,000 | -21.6% | 129,285 | +34.5% | 0.00% | 0.0% |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,913,000 | +0.1% | 193,260 | +0.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,208,000 | +61.9% | 35,051 | +37.6% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $957,000 | -99.1% | 28,510 | -99.1% | 0.00% | -98.2% |
| New | CONCORD ACQUISITION CORP II | $2,420,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $2,270,000 | -75.5% | 225,000 | -75.3% | 0.00% | -80.0% | |
| CFLT | New | CONFLUENT INCcall | $1,230,000 | – | 30,000 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORPcall | $1,486,000 | -75.0% | 10,000 | -76.2% | 0.00% | -66.7% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,512,000 | +116.9% | 40,189 | +31.0% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $1,943,000 | -48.5% | 290,033 | -13.8% | 0.00% | -50.0% |
| CONXU | CONX CORPunit 10/30/2027 | $998,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INCcall | $2,088,000 | -0.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CPS | Buy | COOPER STD HLDGS INC | $1,881,000 | +661.5% | 214,524 | +1850.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $2,815,000 | – | 125,000 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $2,776,000 | -29.3% | 137,300 | -29.6% | 0.00% | -50.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $1,233,000 | – | 50,700 | +100.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $1,185,000 | -50.9% | 55,980 | -51.2% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $2,697,000 | +1009.9% | 16,009 | +1269.5% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $2,371,000 | -39.0% | 258,266 | +0.3% | 0.00% | -50.0% | |
| COUP | Buy | COUPA SOFTWARE INCcall | $1,423,000 | -33.3% | 14,000 | +3.7% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,132,000 | – | 9,534 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,229,000 | -74.3% | 2,233 | -67.9% | 0.00% | -50.0% |
| New | CRIXUS BH3 ACQUISITION CO | $2,024,000 | – | 205,500 | +100.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $2,714,000 | – | 14,700 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $2,442,000 | -97.6% | 19,525 | -97.8% | 0.00% | -98.0% |
| CYRX | Sell | CRYOPORT INC | $1,594,000 | -78.6% | 45,663 | -63.8% | 0.00% | -75.0% |
| CYRX | New | CRYOPORT INCcall | $1,396,000 | – | 40,000 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $1,410,000 | -47.5% | 9,392 | -51.5% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,766,000 | -76.9% | 53,047 | -71.0% | 0.00% | -83.3% |
| New | CYTEK BIOSCIENCES INC | $1,270,000 | – | 117,774 | +100.0% | 0.00% | – | |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $1,052,000 | -85.9% | 107,008 | -85.9% | 0.00% | -75.0% |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $2,079,000 | +61.5% | 915,820 | +36.0% | 0.00% | 0.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,040,000 | – | 27,564 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $1,880,000 | +289.2% | 315,997 | +308.1% | 0.00% | – |
| Sell | DTRT HEALTH ACQUISITION CORP | $1,986,000 | +0.4% | 198,000 | -0.1% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $2,038,000 | +7.1% | 62,447 | +5.6% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INCput | $1,994,000 | -11.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,733,000 | – | 174,723 | +100.0% | 0.00% | – |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $2,537,000 | +0.7% | 255,513 | +0.5% | 0.00% | 0.0% |
| DNN | New | DENISON MINES CORP | $1,350,000 | – | 828,932 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $2,663,000 | +2.1% | 561,854 | +6.7% | 0.00% | 0.0% |
| CANO | New | CANO HEALTH INCcall | $1,588,000 | – | 250,000 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INCput | $2,056,000 | +27.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,115,000 | +53.0% | 314,258 | +105.8% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INCput | $2,467,000 | – | 17,400 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $1,413,000 | -60.7% | 32,254 | -45.3% | 0.00% | -50.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $2,291,000 | +151.2% | 318,237 | +190.8% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INCcall | $2,497,000 | -89.1% | 100,000 | -90.0% | 0.00% | -91.7% |
| New | DOCGO INC | $1,318,000 | – | 142,490 | +100.0% | 0.00% | – | |
| CAC | Buy | CAMDEN NATL CORP | $1,063,000 | +41.2% | 22,608 | +44.6% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,331,000 | +249.3% | 15,656 | +284.7% | 0.00% | – |
| Buy | DOMA HOLDINGS INCcall | $1,788,000 | -41.0% | 5,133,489 | +61.0% | 0.00% | -50.0% | |
| CLMT | CALUMET SPECIALTY PRODS PARTput | $1,021,000 | +3.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CALX | Sell | CALIX INC | $2,363,000 | -98.0% | 55,067 | -96.3% | 0.00% | -98.4% |
| DKNG | Sell | DRAFTKINGS INCput | $1,947,000 | -55.7% | 100,000 | -37.5% | 0.00% | -50.0% |
| DRQ | Buy | DRIL-QUIP INC | $976,000 | +102.5% | 26,121 | +6.6% | 0.00% | – |
| New | DROPBOX INCnote 3/0 | $2,346,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CALB | Sell | CALIFORNIA BANCORP INC | $964,000 | +10.2% | 41,876 | -4.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,086,000 | -11.2% | 20,736 | -20.7% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,786,000 | -90.3% | 30,758 | -89.0% | 0.00% | -88.9% |
| CVGW | Sell | CALAVO GROWERS INC | $2,648,000 | -44.7% | 72,642 | -35.7% | 0.00% | -50.0% |
| DLTH | Sell | DULUTH HLDGS INC | $995,000 | -21.6% | 81,373 | -2.7% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $2,828,000 | -73.1% | 161,410 | -68.5% | 0.00% | -80.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,090,000 | +77.2% | 93,804 | +116.4% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC NEput | $2,607,000 | -17.3% | 33,700 | 0.0% | 0.00% | -50.0% | |
| EQT | New | EQT CORPcall | $2,271,000 | – | 66,000 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,337,000 | – | 39,801 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,566,000 | +864.7% | 247,406 | +931.2% | 0.00% | – |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,956,000 | -7.0% | 199,367 | -7.4% | 0.00% | 0.0% |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,196,000 | -0.7% | 120,547 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $2,354,000 | -63.3% | 20,000 | -59.6% | 0.00% | -66.7% |
| EGO | ELDORADO GOLD CORP NEWput | $1,121,000 | +19.9% | 100,000 | 0.0% | 0.00% | – | |
| Buy | EMBARK TECHNOLOGY INCcall | $1,184,000 | +3.3% | 1,038,618 | +81.6% | 0.00% | 0.0% | |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,042,000 | +592.2% | 49,791 | +598.9% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,389,000 | +173.4% | 54,394 | +80.1% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,089,000 | -83.5% | 33,305 | -83.7% | 0.00% | -83.3% |
| CNX | Sell | CNX RES CORP | $1,373,000 | -2.5% | 66,265 | -35.3% | 0.00% | 0.0% |
| UUUU | New | ENERGY FUELS INC | $1,896,000 | – | 206,434 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,530,000 | +9.8% | 82,262 | +43.1% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,433,000 | +82.4% | 407,481 | +66.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $1,754,000 | +209.9% | 23,526 | +228.3% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $2,203,000 | – | 138,531 | +100.0% | 0.00% | – | |
| CSX | Buy | CSX CORPcall | $1,292,000 | +133.6% | 34,500 | +134.7% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,805,000 | +845.0% | 187,056 | +575.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,964,000 | +474.3% | 106,310 | +506.2% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $1,541,000 | +227.9% | 186,812 | +189.6% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $2,623,000 | -67.9% | 13,000 | -70.9% | 0.00% | -75.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,221,000 | -40.6% | 13,561 | -44.6% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $1,668,000 | -10.0% | 19,798 | -0.2% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $1,233,000 | -15.1% | 38,166 | -10.8% | 0.00% | 0.0% |
| ERO | Sell | ERO COPPER CORP | $2,384,000 | -20.2% | 162,612 | -16.9% | 0.00% | -50.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,503,000 | +27.5% | 74,481 | +20.0% | 0.00% | 0.0% |
| EPIX | Buy | ESSA PHARMA INC | $1,249,000 | -35.1% | 202,047 | +49.1% | 0.00% | 0.0% |
| EVBN | Buy | EVANS BANCORP INC | $2,097,000 | +10.0% | 55,172 | +16.7% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $1,233,000 | -90.0% | 18,044 | -89.9% | 0.00% | -83.3% |
| EPM | Sell | EVOLUTION PETE CORP | $2,401,000 | +16.1% | 353,555 | -13.7% | 0.00% | 0.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $1,633,000 | +883.7% | 616,320 | +1555.8% | 0.00% | – | |
| EVGO | Buy | EVGO INC | $2,118,000 | +245.0% | 164,665 | +166.7% | 0.00% | – |
| EVGOW | Buy | EVGO INCcall | $1,748,000 | +81.7% | 447,106 | +23.1% | 0.00% | – |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $2,576,000 | – | 255,000 | +100.0% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $1,408,000 | +87.5% | 395,568 | +62.3% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INCcall | $1,829,000 | – | 75,400 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $1,886,000 | +25.1% | 155,265 | +26.0% | 0.00% | 0.0% |
| FACA | Sell | FIGURE ACQUISITION CORP I | $2,247,000 | -6.3% | 229,769 | -6.1% | 0.00% | 0.0% |
| FNCB | Sell | FNCB BANCORP INC | $1,478,000 | +2.4% | 156,029 | -1.6% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $2,608,000 | +496.8% | 114,305 | +448.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $1,346,000 | +181.0% | 43,423 | +205.1% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,106,000 | -40.6% | 155,307 | -37.9% | 0.00% | 0.0% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,567,000 | -3.6% | 263,239 | -4.0% | 0.00% | 0.0% |
| Buy | FATHOM DIGITAL MFG CORP | $1,777,000 | +34.0% | 287,612 | +71.8% | 0.00% | 0.0% | |
| CFIV | Buy | CF ACQUISITION CORP IV | $2,513,000 | +0.6% | 256,127 | +0.5% | 0.00% | 0.0% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $1,415,000 | +24.8% | 252,679 | -1.9% | 0.00% | 0.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,137,000 | – | 23,724 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $961,000 | – | 47,641 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $1,390,000 | – | 32,300 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,181,000 | -34.1% | 39,203 | -30.4% | 0.00% | 0.0% |
| FCAP | Buy | FIRST CAP INC | $1,504,000 | -1.6% | 38,918 | +1.7% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,158,000 | -12.7% | 50,250 | -7.6% | 0.00% | 0.0% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $1,186,000 | +59.0% | 49,530 | +35.3% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $2,709,000 | – | 82,363 | +100.0% | 0.00% | – | |
| CBFV | Sell | CB FINL SVCS INC | $1,352,000 | -6.3% | 57,427 | -4.1% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,941,000 | +86.8% | 99,749 | +107.2% | 0.00% | 0.0% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $1,091,000 | – | 28,333 | +100.0% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,154,000 | -6.9% | 47,040 | +0.1% | 0.00% | 0.0% |
| CFFI | Sell | C & F FINL CORP | $1,828,000 | -2.7% | 36,474 | -0.6% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,189,000 | -42.8% | 25,699 | -38.6% | 0.00% | 0.0% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,374,000 | – | 42,497 | +100.0% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,027,000 | +20.2% | 155,349 | +54.5% | 0.00% | 0.0% | |
| MYFW | Buy | FIRST WESTN FINL INC | $2,260,000 | +69.8% | 72,282 | +64.8% | 0.00% | 0.0% |
| FISV | New | FISERV INCcall | $1,268,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $1,337,000 | – | 134,145 | +100.0% | 0.00% | – | |
| BY | New | BYLINE BANCORP INC | $1,547,000 | – | 57,974 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $1,066,000 | -54.6% | 174,423 | -51.5% | 0.00% | 0.0% |
| FVAM | Sell | 5 01 ACQUISITION CORP | $2,729,000 | -1.9% | 277,008 | -1.9% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC | $1,964,000 | – | 149,822 | +100.0% | 0.00% | – | |
| FLDM | Buy | FLUIDIGM CORP DEL | $2,493,000 | +7.1% | 694,491 | +16.9% | 0.00% | 0.0% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $2,472,000 | -21.2% | 162,318 | +18.3% | 0.00% | -50.0% |
| FCUV | New | FOCUS UNVL INC | $2,142,000 | – | 159,884 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $1,256,000 | +12.3% | 67,705 | -9.3% | 0.00% | 0.0% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,480,000 | -2.1% | 150,564 | -1.2% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,836,000 | -25.5% | 103,398 | -8.8% | 0.00% | 0.0% |
| New | FORGEROCK INCcl a | $1,938,000 | – | 88,407 | +100.0% | 0.00% | – | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $2,001,000 | +171.9% | 215,141 | +315.5% | 0.00% | – |
| FTS | New | FORTIS INC | $1,952,000 | – | 39,435 | +100.0% | 0.00% | – |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $2,523,000 | -6.2% | 257,732 | -7.0% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $959,000 | -64.5% | 9,805 | -56.1% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $1,226,000 | +7.1% | 79,748 | -4.3% | 0.00% | 0.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,163,000 | – | 76,924 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPcall | $2,586,000 | – | 26,400 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $2,087,000 | +39.0% | 46,149 | +42.5% | 0.00% | 0.0% |
| FELE | New | FRANKLIN ELEC INC | $2,752,000 | – | 33,141 | +100.0% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $1,071,000 | -1.9% | 31,884 | -3.7% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $2,767,000 | – | 100,000 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $2,049,000 | – | 31,010 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $1,476,000 | +14.5% | 151,684 | -10.1% | 0.00% | 0.0% |
| New | FUTURE HEALTH ESG CORP | $1,972,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FVCB | New | FVCBANKCORP INC | $1,817,000 | – | 87,575 | +100.0% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $1,176,000 | -82.8% | 157,267 | -82.0% | 0.00% | -66.7% |
| GAPA | Sell | G&P ACQUISITION CORP | $2,280,000 | -0.5% | 229,753 | -1.6% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,248,000 | -74.7% | 57,277 | -69.6% | 0.00% | -80.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $959,000 | +5.8% | 29,479 | +23.1% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $944,000 | +43.2% | 124,194 | +92.4% | 0.00% | – |
| GPS | New | GAP INCcall | $984,000 | – | 69,900 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,696,000 | -94.7% | 5,706 | -93.7% | 0.00% | -93.8% |
| GIS | New | GENERAL MLS INCput | $2,140,000 | – | 31,600 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $973,000 | +210.9% | 12,876 | +180.6% | 0.00% | – |
| GNFT | Buy | GENFIT S Aads | $1,679,000 | -14.5% | 419,836 | +7.0% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,893,000 | -93.5% | 15,025 | -92.7% | 0.00% | -93.3% |
| GPC | New | GENUINE PARTS COcall | $1,575,000 | – | 12,500 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $1,575,000 | – | 12,500 | +100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $998,000 | -78.2% | 213,283 | -80.0% | 0.00% | -50.0% |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,103,000 | -61.7% | 110,000 | -61.4% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INCcall | $1,612,000 | -35.3% | 400,000 | +33.3% | 0.00% | 0.0% | |
| Sell | GITLAB INC | $1,336,000 | -94.8% | 24,535 | -91.8% | 0.00% | -92.3% | |
| LAND | New | GLADSTONE LD CORP | $1,523,000 | – | 41,822 | +100.0% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $2,093,000 | +279.9% | 64,940 | +382.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,343,000 | +279.4% | 913,748 | +199.2% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,696,000 | -40.8% | 10,891 | -30.5% | 0.00% | 0.0% |
| CLOU | New | GLOBAL X FDS | $1,933,000 | – | 87,907 | +100.0% | 0.00% | – |
| GLAQ | Buy | GLOBIS ACQUISITION CORP | $2,178,000 | +31.7% | 212,904 | +30.3% | 0.00% | 0.0% |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $1,312,000 | -38.2% | 134,423 | -38.4% | 0.00% | 0.0% |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,360,000 | -1.3% | 137,103 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $1,101,000 | -86.8% | 28,862 | -87.4% | 0.00% | -75.0% |
| GLDG | Buy | GOLDMINING INC | $965,000 | +162.2% | 562,970 | +84.1% | 0.00% | – |
| GGPIW | Sell | GORES GUGGENHEIM INCcall | $1,552,000 | -38.4% | 490,507 | -25.3% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $1,269,000 | +401.6% | 35,375 | +524.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $1,508,000 | -36.2% | 173,687 | -16.9% | 0.00% | 0.0% |
| GOSS | New | GOSSAMER BIO INCcall | $1,866,000 | – | 215,000 | +100.0% | 0.00% | – |
| GRAF ACQUISITION CORP IV | $2,366,000 | +0.1% | 243,900 | 0.0% | 0.00% | 0.0% | ||
| GPRE | Sell | GREEN PLAINS INC | $2,241,000 | -60.5% | 72,263 | -55.8% | 0.00% | -66.7% |
| GCBC | New | GREENE CNTY BANCORP INC | $1,768,000 | – | 39,559 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,609,000 | +514.1% | 104,038 | +610.7% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $1,546,000 | -53.3% | 225,702 | -35.3% | 0.00% | -50.0% |
| GRTS | New | GRITSTONE BIO INC | $2,482,000 | – | 602,544 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,269,000 | – | 5,725 | +100.0% | 0.00% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $2,427,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,865,000 | – | 19,708 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,489,000 | -25.7% | 48,189 | -25.5% | 0.00% | -50.0% |
| HNI | New | HNI CORP | $1,838,000 | – | 49,610 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $1,322,000 | -88.0% | 20,912 | -90.0% | 0.00% | -83.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,522,000 | -60.8% | 63,238 | -60.5% | 0.00% | -66.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $2,434,000 | -51.2% | 31,497 | -34.6% | 0.00% | -66.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,114,000 | +151.5% | 28,274 | +140.6% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $1,351,000 | -24.1% | 198,139 | -3.8% | 0.00% | 0.0% |
| HSC | New | HARSCO CORP | $1,453,000 | – | 118,708 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $992,000 | -92.7% | 36,160 | -91.8% | 0.00% | -85.7% |
| HA | HAWAIIAN HOLDINGS INCput | $1,970,000 | +7.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | HAWKS ACQUISITION CORPcl a | $1,946,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,003,000 | -12.2% | 39,681 | -10.2% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,120,000 | -9.0% | 67,135 | -3.5% | 0.00% | 0.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $954,000 | -96.5% | 518,381 | -3.6% | 0.00% | -92.9% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $1,015,000 | +1.4% | 100,000 | +66.7% | 0.00% | 0.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $2,023,000 | +4.9% | 206,459 | +4.5% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,869,000 | -83.4% | 12,175 | -84.4% | 0.00% | -83.3% |
| Sell | HELIOGEN INC | $1,761,000 | -77.3% | 334,877 | -33.0% | 0.00% | -75.0% | |
| HTBK | Buy | HERITAGE COMM CORP | $2,242,000 | +64.0% | 199,330 | +74.2% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,142,000 | +339.8% | 118,561 | +303.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $2,347,000 | -16.5% | 79,261 | -9.7% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $1,501,000 | +78.5% | 210,171 | +46.9% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $2,707,000 | -60.8% | 298,157 | -60.4% | 0.00% | -75.0% |
| BRFS | Sell | BRF SAsponsored adr | $2,229,000 | -12.1% | 561,514 | -9.4% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $960,000 | +496.3% | 80,834 | +440.9% | 0.00% | – | |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $1,815,000 | -7.8% | 106,115 | -13.7% | 0.00% | 0.0% | |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $2,827,000 | +1185.0% | 1,327,056 | +1481.3% | 0.00% | – |
| HOLLEY INCcall | $1,387,000 | +5.3% | 333,333 | 0.0% | 0.00% | 0.0% | ||
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $2,695,000 | – | 436,161 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $975,000 | +76.6% | 33,014 | +85.3% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $1,243,000 | -60.7% | 238,665 | -38.9% | 0.00% | -50.0% |
| New | BOXED INC | $1,325,000 | – | 130,512 | +100.0% | 0.00% | – | |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $1,145,000 | – | 60,432 | +100.0% | 0.00% | – |
| Buy | BOWLERO CORP | $1,647,000 | +1730.0% | 154,650 | +1446.5% | 0.00% | – | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $2,212,000 | – | 105,300 | +100.0% | 0.00% | – |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $2,138,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,800,000 | +250.2% | 289,809 | +150.4% | 0.00% | – |
| New | HUMACYTE INC | $2,002,000 | – | 283,573 | +100.0% | 0.00% | – | |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $1,272,000 | -14.7% | 129,551 | -15.1% | 0.00% | 0.0% |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $2,074,000 | – | 109,614 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,344,000 | -2.4% | 23,377 | +27.2% | 0.00% | 0.0% |
| IDT | New | IDT CORPcl b new | $2,196,000 | – | 64,422 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $956,000 | +243.9% | 23,774 | +332.8% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $977,000 | – | 8,900 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $977,000 | – | 8,900 | +100.0% | 0.00% | – |
| New | BLUE WATER VACCINES INC | $1,036,000 | – | 18,333 | +100.0% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,410,000 | +156.8% | 125,972 | +442.9% | 0.00% | – |
| INVE | New | IDENTIV INC | $1,614,000 | – | 99,818 | +100.0% | 0.00% | – |
| OWLWS | Buy | BLUE OWL CAPITAL INCcall | $1,238,000 | -23.6% | 351,595 | +2.0% | 0.00% | 0.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCcall | $969,000 | – | 32,400 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INCcall | $1,978,000 | – | 175,000 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $1,390,000 | +752.8% | 343,111 | +1315.6% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $2,078,000 | -31.7% | 106,283 | -39.5% | 0.00% | -50.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,303,000 | +28.7% | 28,191 | +28.4% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,212,000 | +21.4% | 55,075 | +31.7% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,483,000 | -55.8% | 34,891 | -55.2% | 0.00% | -66.7% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $2,643,000 | +44.3% | 338,470 | +121.6% | 0.00% | 0.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,238,000 | – | 54,616 | +100.0% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II I | $2,488,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $1,205,000 | – | 120,000 | +100.0% | 0.00% | – | |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,479,000 | +653.5% | 27,837 | +629.5% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,238,000 | +7.4% | 52,671 | +24.4% | 0.00% | 0.0% |
| Buy | INNOVID CORP | $1,430,000 | +55.9% | 236,692 | +71.6% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $1,705,000 | +37.4% | 420,931 | +97.7% | 0.00% | 0.0% |
| INSE | Buy | INSPIRED ENTMT INC | $2,430,000 | +140.1% | 197,538 | +152.9% | 0.00% | 0.0% |
| Buy | INNOVATE CORP | $1,090,000 | +48.5% | 295,505 | +49.0% | 0.00% | – | |
| INS | Buy | CORECARD CORPORATION | $1,682,000 | +373.8% | 61,391 | +570.3% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $1,385,000 | -6.8% | 52,336 | -6.7% | 0.00% | 0.0% |
| INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $1,809,000 | +0.3% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $2,770,000 | -0.9% | 274,000 | 0.0% | 0.00% | 0.0% | ||
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $1,203,000 | -67.1% | 87,188 | -47.1% | 0.00% | -50.0% |
| IPAR | New | INTER PARFUMS INC | $1,961,000 | – | 22,274 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $2,701,000 | +43.3% | 199,014 | +68.4% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $2,456,000 | – | 18,700 | +100.0% | 0.00% | – |
| Buy | INTERNATIONAL MEDIA ACQUISIT | $1,439,000 | +237.8% | 145,194 | +234.7% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INCput | $1,710,000 | – | 53,800 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,289,000 | – | 54,555 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $1,530,000 | – | 25,000 | +100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $1,139,000 | +9.3% | 59,650 | +5.3% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,261,000 | -31.6% | 14,338 | -29.4% | 0.00% | -50.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,365,000 | +37.0% | 29,548 | +33.7% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,660,000 | +2.0% | 76,239 | +3.5% | 0.00% | 0.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,310,000 | – | 59,889 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $1,800,000 | – | 108,100 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $1,422,000 | – | 31,716 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $1,558,000 | -5.6% | 343,070 | -5.3% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORPput | $986,000 | – | 12,800 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCput | $2,459,000 | – | 86,600 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,543,000 | +211.7% | 7,400 | +227.4% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,455,000 | +193.7% | 24,320 | +211.1% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,973,000 | +229.4% | 15,395 | +215.2% | 0.00% | – |
| BKH | New | BLACK HILLS CORPcall | $978,000 | – | 12,700 | +100.0% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $1,829,000 | +649.6% | 487,618 | +907.9% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,367,000 | – | 23,563 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,168,000 | -59.5% | 15,297 | -55.6% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,163,000 | -58.4% | 7,469 | -58.1% | 0.00% | 0.0% |
| IWR | New | ISHARES TRrus mid cap etf | $1,979,000 | – | 25,359 | +100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $2,114,000 | -46.1% | 422,839 | +111.6% | 0.00% | -50.0% |
| BVS | Buy | BIOVENTUS INC | $2,340,000 | +33.3% | 165,933 | +37.0% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,474,000 | -81.2% | 8,176 | -79.8% | 0.00% | -75.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,018,000 | -22.8% | 12,043 | -20.8% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCput | $1,126,000 | +48.9% | 2,000 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,082,000 | +3.3% | 21,296 | +15.2% | 0.00% | 0.0% |
| BILIBILI INCnote 1.375% 4/0 | $1,271,000 | -36.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| IGIB | Sell | ISHARES TR | $2,177,000 | -29.9% | 39,672 | -24.2% | 0.00% | -50.0% |
| IGSB | Buy | ISHARES TR | $1,278,000 | +321.8% | 24,704 | +338.9% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,409,000 | +29.4% | 28,032 | +29.7% | 0.00% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $2,524,000 | – | 26,218 | +100.0% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $1,386,000 | +46.2% | 25,204 | +56.6% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-call | $1,359,000 | – | 60,000 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,532,000 | – | 14,330 | +100.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,866,000 | -75.0% | 11,087 | -73.0% | 0.00% | -75.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,971,000 | +373.8% | 28,362 | +409.3% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $967,000 | – | 29,594 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,425,000 | +5.8% | 23,928 | +12.7% | 0.00% | 0.0% |
| Sell | ISOPLEXIS CORP | $1,695,000 | -77.1% | 494,265 | -38.6% | 0.00% | -75.0% | |
| IIIV | New | I3 VERTICALS INCcall | $1,518,000 | – | 54,500 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $1,786,000 | +230.1% | 33,905 | +329.2% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $1,250,000 | +49.0% | 42,794 | +46.4% | 0.00% | – |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,535,000 | -1.1% | 156,170 | 0.0% | 0.00% | 0.0% | |
| BHA | Buy | BIGLARI HLDGS INC | $1,550,000 | +6.8% | 2,131 | +2.1% | 0.00% | 0.0% |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,247,000 | -90.2% | 125,100 | -90.2% | 0.00% | -83.3% |
| BIG | Sell | BIG LOTS INC | $2,788,000 | -49.9% | 80,579 | -34.8% | 0.00% | -66.7% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,659,000 | -45.0% | 173,171 | -34.6% | 0.00% | -50.0% |
| JUPITER ACQUISITION CORPcl a | $1,276,000 | +0.2% | 132,500 | 0.0% | 0.00% | 0.0% | ||
| BYND | Sell | BEYOND MEAT INC | $1,022,000 | -91.5% | 21,152 | -88.5% | 0.00% | -83.3% |
| BEKE | Sell | KE HLDGS INCput | $1,732,000 | -81.1% | 140,000 | -69.3% | 0.00% | -80.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,039,000 | – | 200,884 | +100.0% | 0.00% | – |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $2,447,000 | +404.5% | 238,072 | +399.4% | 0.00% | – |
| KAI | New | KADANT INC | $2,406,000 | – | 12,388 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG COput | $1,406,000 | +21.9% | 21,800 | +21.8% | 0.00% | 0.0% |
| KMPH | New | KEMPHARM INC | $1,611,000 | – | 320,278 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $1,589,000 | -96.2% | 70,993 | -96.0% | 0.00% | -95.2% |
| KEY | New | KEYCORPcall | $2,213,000 | – | 98,900 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPput | $2,757,000 | -64.9% | 123,200 | -63.8% | 0.00% | -75.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,312,000 | -90.5% | 39,882 | -88.0% | 0.00% | -91.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,094,000 | -39.4% | 37,749 | -40.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,233,000 | -75.2% | 49,934 | -75.2% | 0.00% | -66.7% |
| Sell | BERKSHIRE GREY INC | $1,550,000 | -87.5% | 538,072 | -76.1% | 0.00% | -83.3% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $1,214,000 | – | 200,000 | +100.0% | 0.00% | – |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $1,475,000 | +32.2% | 144,431 | +30.7% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $1,656,000 | +1.8% | 281,700 | +0.6% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,834,000 | -85.4% | 25,412 | -88.0% | 0.00% | -83.3% |
| KN | Sell | KNOWLES CORP | $1,086,000 | -78.9% | 50,462 | -77.1% | 0.00% | -66.7% |
| KNBE | Sell | KNOWBE4 INCcl a | $1,057,000 | -63.3% | 45,920 | -63.4% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $964,000 | -34.8% | 23,314 | -19.2% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $2,525,000 | +1063.6% | 998,079 | +1782.4% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,870,000 | +484.4% | 67,938 | +563.7% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,373,000 | -68.7% | 190,992 | -84.9% | 0.00% | -50.0% |
| BSY | Buy | BENTLEY SYS INC | $2,569,000 | +5.2% | 58,139 | +15.1% | 0.00% | 0.0% |
| KWEB | KRANESHARES TRput | $2,295,000 | -21.9% | 80,500 | 0.0% | 0.00% | 0.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,186,000 | -35.9% | 76,437 | -38.0% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $2,508,000 | -28.9% | 155,997 | -38.0% | 0.00% | -50.0% |
| Sell | LCI INDSnote 1.125% 5/1 | $1,331,000 | -93.8% | 1,450 | -92.6% | 0.00% | -90.9% | |
| LCNB | Buy | LCNB CORP | $2,687,000 | +0.9% | 153,032 | +12.3% | 0.00% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $2,368,000 | -43.6% | 280,282 | -33.5% | 0.00% | -50.0% | |
| LYTS | Buy | LSI INDS INC OHIO | $1,977,000 | +0.7% | 329,519 | +15.1% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,665,000 | -60.4% | 99,671 | -54.9% | 0.00% | -50.0% |
| LAKE | Sell | LAKELAND INDS INC | $1,830,000 | -13.0% | 95,385 | -1.6% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INCput | $1,659,000 | -59.0% | 30,000 | -78.6% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,027,000 | -93.0% | 26,433 | -93.2% | 0.00% | -85.7% |
| New | BELONG ACQUISITION CORP | $1,636,000 | – | 167,500 | +100.0% | 0.00% | – | |
| EL | Sell | LAUDER ESTEE COS INCput | $1,389,000 | -75.6% | 5,100 | -66.9% | 0.00% | -66.7% |
| Sell | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $1,565,000 | -19.3% | 155,000 | -19.5% | 0.00% | 0.0% | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $2,727,000 | -58.8% | 1,558,099 | -23.6% | 0.00% | -66.7% |
| New | LEGATO MERGER CORP II | $1,984,000 | – | 200,030 | +100.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPput | $1,817,000 | – | 50,000 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCcall | $1,319,000 | – | 50,000 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCput | $1,319,000 | – | 50,000 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INC | $1,370,000 | -96.4% | 70,758 | -95.6% | 0.00% | -94.7% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $2,009,000 | +5.1% | 50,301 | +3.7% | 0.00% | 0.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $2,482,000 | -45.7% | 947,141 | -20.0% | 0.00% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,316,000 | +140.1% | 10,039 | +194.9% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORPcall | $1,022,000 | – | 7,800 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORPput | $1,022,000 | – | 7,800 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,100,000 | +273.0% | 30,073 | +237.8% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,434,000 | +401.4% | 22,719 | +372.1% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,577,000 | -3.6% | 1,257,121 | +2.0% | 0.00% | 0.0% |
| ZEV | New | LIGHTNING EMOTORS INC | $2,169,000 | – | 380,502 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,757,000 | -37.9% | 78,001 | -59.8% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $958,000 | -91.9% | 3,600 | -92.3% | 0.00% | -83.3% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $1,137,000 | +285.4% | 135,215 | +352.9% | 0.00% | – |
| New | LIONHEART III CORP | $1,337,000 | – | 134,500 | +100.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SVCS INC | $2,116,000 | +7.8% | 123,621 | +39.0% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,330,000 | -89.8% | 34,509 | -92.3% | 0.00% | -85.7% |
| BODY | New | THE BEACHBODY COMPANY INC | $1,593,000 | – | 701,817 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,008,000 | -17.0% | 176,184 | -3.3% | 0.00% | 0.0% |
| LOVE | New | LOVESAC COMPANY | $1,888,000 | – | 34,933 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $1,438,000 | – | 86,968 | +100.0% | 0.00% | – | |
| LHDX | Buy | LUCIRA HEALTH INC | $1,932,000 | -49.7% | 541,282 | +21.3% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $1,129,000 | -77.5% | 100,200 | -75.0% | 0.00% | -66.7% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,407,000 | -6.1% | 31,069 | -16.3% | 0.00% | 0.0% |
| LUNA | New | LUNA INNOVATIONS INC | $1,036,000 | – | 134,314 | +100.0% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $1,423,000 | -52.7% | 281,855 | -27.4% | 0.00% | -50.0% |
| MTB | New | M & T BK CORPcall | $2,339,000 | – | 13,800 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,151,000 | – | 30,430 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCput | $1,928,000 | -30.6% | 75,000 | -50.0% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,516,000 | – | 60,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,516,000 | – | 60,000 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $1,477,000 | -94.9% | 33,311 | -92.9% | 0.00% | -93.3% |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $2,002,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MAC | Buy | MACERICH CO | $2,714,000 | +250.2% | 173,506 | +287.0% | 0.00% | – |
| M | Buy | MACYS INCcall | $2,173,000 | -0.6% | 89,200 | +6.8% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,177,000 | +50.7% | 6,561 | +46.0% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $1,180,000 | – | 62,261 | +100.0% | 0.00% | – | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $990,000 | -0.7% | 40,731 | +0.5% | 0.00% | 0.0% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $2,338,000 | – | 27,128 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $990,000 | +20.4% | 34,577 | +21.7% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $2,021,000 | – | 80,500 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP | $1,757,000 | – | 178,425 | +100.0% | 0.00% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $1,551,000 | -45.3% | 9,100 | -44.2% | 0.00% | 0.0% |
| BSVN | Sell | BANK7 CORP | $1,135,000 | -2.0% | 48,038 | -4.6% | 0.00% | 0.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $2,112,000 | +21.7% | 73,214 | +23.8% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPput | $2,096,000 | -82.1% | 14,400 | -64.0% | 0.00% | -83.3% |
| MHH | Buy | MASTECH DIGITAL INC | $1,176,000 | +46.6% | 63,610 | +35.3% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $2,654,000 | -95.9% | 50,101 | -97.1% | 0.00% | -97.0% |
| MTRX | Sell | MATRIX SVC CO | $1,896,000 | -51.4% | 230,598 | -55.5% | 0.00% | -50.0% |
| MUX | Sell | MCEWEN MNG INC | $1,371,000 | -23.5% | 1,628,695 | -19.4% | 0.00% | 0.0% |
| MNOV | Sell | MEDICINOVA INC | $1,009,000 | -3.7% | 377,792 | -3.4% | 0.00% | 0.0% |
| MD | New | MEDNAX INC | $1,757,000 | – | 74,819 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $970,000 | – | 127,000 | +100.0% | 0.00% | – |
| BALY | BALLYS CORPORATIONput | $2,613,000 | -19.2% | 85,000 | 0.0% | 0.00% | -50.0% | |
| BLL | New | BALL CORPcall | $2,349,000 | – | 26,100 | +100.0% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $1,028,000 | -32.5% | 918,058 | -3.5% | 0.00% | 0.0% |
| MRBK | Buy | MERIDIAN CORPORATION | $2,217,000 | -0.1% | 69,078 | +14.4% | 0.00% | 0.0% |
| MTOR | New | MERITOR INCput | $1,071,000 | – | 30,100 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $2,693,000 | 0.0% | 10,567 | +28.7% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,320,000 | -68.7% | 24,035 | -66.0% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORP | $2,123,000 | -89.8% | 38,906 | -92.6% | 0.00% | -90.9% |
| MEI | Buy | METHODE ELECTRS INC | $1,034,000 | +203.2% | 23,907 | +244.4% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $1,539,000 | +176.8% | 249,886 | +282.7% | 0.00% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,521,000 | -91.2% | 1,836 | -89.1% | 0.00% | -93.3% |
| Buy | MICROVAST HOLDINGS INC | $963,000 | +285.2% | 143,748 | +225.7% | 0.00% | – | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,381,000 | -2.1% | 55,646 | -2.1% | 0.00% | 0.0% |
| MINORITY EQUALITY OPPORTUNIT | $1,104,000 | +0.5% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,199,000 | -0.9% | 122,231 | 0.0% | 0.00% | 0.0% | |
| MITK | Sell | MITEK SYS INC | $2,199,000 | -77.0% | 149,876 | -72.2% | 0.00% | -80.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,302,000 | +143.3% | 371,955 | +114.8% | 0.00% | – |
| New | BRC INCcall | $2,003,000 | – | 448,070 | +100.0% | 0.00% | – | |
| MOD | Sell | MODINE MFG CO | $1,439,000 | -57.0% | 159,737 | -51.9% | 0.00% | -50.0% |
| TAP | MOLSON COORS BEVERAGE COput | $1,004,000 | +15.3% | 18,800 | 0.0% | 0.00% | – | |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $1,314,000 | – | 80,800 | +100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $974,000 | -24.5% | 73,940 | -17.7% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcall | $2,484,000 | -92.7% | 5,600 | -91.2% | 0.00% | -94.1% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $2,621,000 | – | 32,800 | +100.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,506,000 | +103.8% | 28,459 | +171.4% | 0.00% | – |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $1,388,000 | +2.3% | 141,802 | +2.0% | 0.00% | 0.0% |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $1,499,000 | – | 151,642 | +100.0% | 0.00% | – |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $1,028,000 | -67.7% | 102,547 | -68.0% | 0.00% | -50.0% |
| MYE | Buy | MYERS INDS INC | $1,094,000 | +418.5% | 50,643 | +379.8% | 0.00% | – |
| NOV | Sell | NOV INC | $1,050,000 | -97.4% | 53,541 | -98.2% | 0.00% | -95.0% |
| Sell | NABORS INDS INCnote 0.750% 1/1 | $1,403,000 | -65.2% | 1,500 | -66.7% | 0.00% | -50.0% | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $1,624,000 | – | 168,648 | +100.0% | 0.00% | – | |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $2,721,000 | +22.4% | 73,156 | +19.3% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $1,561,000 | +107.3% | 39,375 | +117.2% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,133,000 | -5.3% | 57,813 | -31.1% | 0.00% | 0.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,432,000 | +126.2% | 85,151 | +149.0% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $1,490,000 | +221.1% | 343,361 | +283.4% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,804,000 | -65.9% | 105,857 | -57.5% | 0.00% | -66.7% |
| NP | New | NEENAH INC | $1,061,000 | – | 26,758 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $2,151,000 | -73.4% | 69,731 | -60.9% | 0.00% | -75.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $2,323,000 | -41.9% | 1,235,707 | +49.0% | 0.00% | -50.0% |
| NTAP | New | NETAPP INCput | $2,797,000 | – | 33,700 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $2,274,000 | +17.7% | 750,553 | +73.3% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,333,000 | +120.7% | 734,227 | +82.5% | 0.00% | – |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $1,304,000 | -18.1% | 133,736 | -18.5% | 0.00% | 0.0% |
| New | NEWHOLD INVESTMENT CORP II | $1,390,000 | – | 141,676 | +100.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $1,431,000 | -77.3% | 46,507 | -76.3% | 0.00% | -66.7% |
| NWS | Buy | NEWS CORP NEWcl b | $972,000 | +32.1% | 43,146 | +31.9% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,083,000 | -1.5% | 40,553 | +1.9% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,799,000 | -24.2% | 33,572 | -23.3% | 0.00% | -50.0% |
| NEXT | Buy | NEXTDECADE CORP | $2,371,000 | +162.0% | 358,101 | +12.8% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $1,944,000 | – | 324,458 | +100.0% | 0.00% | – | |
| Buy | NEXTNAV INCcall | $978,000 | +24.4% | 514,720 | +11.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INCcall | $2,732,000 | – | 11,000 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,666,000 | +135.7% | 113,317 | +207.4% | 0.00% | 0.0% |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $1,174,000 | – | 160,136 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $2,707,000 | – | 641,410 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $1,955,000 | +112.0% | 72,119 | +77.0% | 0.00% | – |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,722,000 | -46.6% | 175,000 | -46.2% | 0.00% | -50.0% |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,573,000 | -68.0% | 160,000 | -67.8% | 0.00% | -66.7% |
| NTRS | Sell | NORTHERN TR CORP | $2,627,000 | -95.2% | 22,556 | -95.1% | 0.00% | -96.4% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,131,000 | +143.2% | 25,949 | +142.6% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $1,749,000 | +16.8% | 61,166 | +6.2% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,703,000 | -70.9% | 218,339 | -61.4% | 0.00% | -66.7% |
| NG | Buy | NOVAGOLD RES INC | $2,086,000 | +17.1% | 269,914 | +3.9% | 0.00% | 0.0% |
| OCAX | Buy | OCA ACQUISITION CORP | $2,560,000 | +42.9% | 254,770 | +41.1% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $1,781,000 | -95.5% | 2,600 | -95.3% | 0.00% | -95.0% |
| OPBK | Buy | OP BANCORP | $2,748,000 | +31.7% | 198,414 | +21.3% | 0.00% | 0.0% |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $1,069,000 | +2.4% | 57,917 | -3.5% | 0.00% | 0.0% |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,320,000 | – | 148,726 | +100.0% | 0.00% | – |
| Buy | AURORA INNOVATION INCcall | $1,155,000 | -51.5% | 780,618 | +2.0% | 0.00% | 0.0% | |
| New | AURORA INNOVATION INC | $2,702,000 | – | 483,314 | +100.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,964,000 | +115.4% | 97,708 | +137.8% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $1,318,000 | +3.1% | 43,657 | -0.8% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $1,832,000 | +47.6% | 458,917 | +100.1% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,386,000 | -68.0% | 16,325 | -72.4% | 0.00% | -50.0% |
| OMER | Sell | OMEROS CORP | $2,547,000 | -66.2% | 423,748 | -63.8% | 0.00% | -75.0% |
| New | THE ONCOLOGY INSTITUTE INC | $1,140,000 | – | 159,823 | +100.0% | 0.00% | – | |
| OLP | New | ONE LIBERTY PPTYS INC | $1,018,000 | – | 33,062 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $1,356,000 | -14.2% | 19,200 | -28.6% | 0.00% | 0.0% |
| ONEW | New | ONEWATER MARINE INC | $1,355,000 | – | 39,344 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $2,419,000 | +140.9% | 161,366 | +228.6% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $1,910,000 | +111.3% | 100,991 | +151.0% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $1,284,000 | +3.0% | 217,303 | +23.1% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $2,755,000 | -6.2% | 191,867 | +32.3% | 0.00% | 0.0% |
| OPT | OPTHEA LTDsponsored ads | $1,110,000 | -13.1% | 170,246 | 0.0% | 0.00% | 0.0% | |
| ATRI | Sell | ATRION CORP | $2,705,000 | -3.4% | 3,794 | -4.5% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORPcall | $2,402,000 | – | 20,100 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $1,006,000 | +70.2% | 407,325 | +11.7% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,349,000 | 0.0% | 31,890 | +1.5% | 0.00% | 0.0% |
| BARK | Buy | BARK INC | $1,231,000 | +25.9% | 332,647 | +43.5% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $2,016,000 | – | 377,491 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCput | $2,493,000 | – | 250,000 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $1,070,000 | +25.4% | 237,735 | +44.9% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $1,419,000 | +14.6% | 452,066 | +17.2% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,368,000 | +502.6% | 76,086 | +653.3% | 0.00% | – |
| Sell | P10 INC | $2,286,000 | -50.7% | 188,627 | -43.1% | 0.00% | -50.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $1,820,000 | +48.2% | 200,000 | +233.3% | 0.00% | 0.0% |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,775,000 | – | 278,300 | +100.0% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $980,000 | -27.6% | 41,473 | -35.4% | 0.00% | 0.0% |
| Buy | PARDES BIOSCIENCES INC | $1,770,000 | -53.9% | 245,168 | +4.6% | 0.00% | -50.0% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,539,000 | -5.1% | 429,904 | +47.6% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $2,301,000 | -80.2% | 38,151 | -73.5% | 0.00% | -83.3% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $2,327,000 | – | 66,978 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $2,000,000 | -56.7% | 200,629 | -63.5% | 0.00% | -50.0% |
| ATNX | Sell | ATHENEX INC | $1,861,000 | -57.3% | 2,242,970 | -29.9% | 0.00% | -50.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $1,180,000 | -82.6% | 34,185 | -86.5% | 0.00% | -66.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,501,000 | +134.8% | 321,441 | +109.2% | 0.00% | 0.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,419,000 | – | 105,032 | +100.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $1,576,000 | +1.9% | 64,500 | -1.7% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $961,000 | -60.5% | 10,257 | -54.8% | 0.00% | 0.0% |
| PRDO | New | PERDOCEO ED CORP | $1,793,000 | – | 156,223 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $1,217,000 | -71.4% | 6,974 | -67.0% | 0.00% | -50.0% |
| ATRO | Buy | ASTRONICS CORP | $2,199,000 | +80.0% | 170,087 | +67.0% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INC | $1,169,000 | +176.4% | 102,244 | +211.1% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,240,000 | -63.5% | 112,298 | -62.6% | 0.00% | -66.7% |
| New | PHOENIX BIOTECH ACQUISITION | $2,176,000 | – | 217,500 | +100.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INC | $2,193,000 | -6.5% | 83,207 | +47.8% | 0.00% | 0.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $2,157,000 | -53.5% | 711,923 | -42.0% | 0.00% | -50.0% |
| PDD | Sell | PINDUODUO INCcall | $1,392,000 | -82.2% | 34,700 | -74.1% | 0.00% | -75.0% |
| PINS | Sell | PINTEREST INCcall | $1,071,000 | -94.3% | 43,500 | -91.6% | 0.00% | -90.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,812,000 | +261.4% | 1,365,023 | +308.8% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $1,779,000 | -76.0% | 599,116 | -64.4% | 0.00% | -75.0% |
| PLBY | New | PLBY GROUP INC | $1,047,000 | – | 79,959 | +100.0% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $2,681,000 | +1045.7% | 552,689 | +831.8% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPcall | $947,000 | – | 49,000 | +100.0% | 0.00% | – |
| Buy | PONO CAPITAL CORP | $1,037,000 | +4.0% | 103,137 | +3.1% | 0.00% | 0.0% | |
| PRCH | Buy | PORCH GROUP INC | $2,100,000 | +226.1% | 302,371 | +631.4% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $2,503,000 | +150.8% | 197,685 | +237.3% | 0.00% | 0.0% |
| POSH | New | POSHMARK INCcall | $1,899,000 | – | 150,000 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $2,590,000 | +199.1% | 37,401 | +386.8% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,278,000 | -65.0% | 414,791 | -16.0% | 0.00% | -50.0% |
| APTS | New | PREFERRED APT CMNTYS INCcall | $1,871,000 | – | 75,000 | +100.0% | 0.00% | – |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $1,389,000 | -23.4% | 1,569,164 | -3.1% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,720,000 | +1246.5% | 89,665 | +1275.2% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,027,000 | -91.9% | 13,410 | -89.5% | 0.00% | -92.3% |
| Buy | ASHFORD HOSPITALITY TR INC | $1,604,000 | +83.1% | 157,224 | +72.4% | 0.00% | – | |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,278,000 | -13.8% | 129,700 | -13.4% | 0.00% | 0.0% |
| Buy | PROFESSIONAL HLDG CORP | $1,793,000 | +620.1% | 79,486 | +512.4% | 0.00% | – | |
| PROG | Buy | PROGENITY INC | $2,357,000 | +149.7% | 2,031,820 | +350.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $1,183,000 | +35.0% | 23,023 | +32.3% | 0.00% | – |
| Sell | PROSHARES TRbitcoin strate | $1,976,000 | -63.1% | 69,178 | -62.6% | 0.00% | -66.7% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $988,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,769,000 | -89.6% | 14,973 | -90.4% | 0.00% | -88.9% |
| LUNG | Buy | PULMONX CORP | $1,084,000 | +152.1% | 43,680 | +225.8% | 0.00% | – |
| LUNG | Buy | PULMONX CORPcall | $1,241,000 | +93.6% | 50,000 | +150.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,008,000 | – | 125,978 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,190,000 | +776.0% | 315,520 | +405.4% | 0.00% | – |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,213,000 | -1.5% | 225,326 | 0.0% | 0.00% | 0.0% | |
| NX | Sell | QUANEX BLDG PRODS CORP | $2,561,000 | -57.7% | 122,028 | -50.0% | 0.00% | -66.7% |
| QS | New | QUANTUMSCAPE CORPcall | $999,000 | – | 50,000 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,431,000 | – | 224,249 | +100.0% | 0.00% | – |
| Buy | ARMADA ACQUISITION CORP I | $2,073,000 | +322.2% | 211,072 | +321.1% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $2,722,000 | -87.4% | 23,992 | -86.8% | 0.00% | -90.9% |
| RL | New | RALPH LAUREN CORPcall | $1,860,000 | – | 16,400 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $1,134,000 | -11.6% | 326,774 | -10.9% | 0.00% | 0.0% |
| PACK | New | RANPAK HOLDINGS CORP | $1,095,000 | – | 53,586 | +100.0% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,727,000 | +58.9% | 78,521 | +165.3% | 0.00% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $978,000 | – | 70,017 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,570,000 | +282.0% | 100,153 | +309.5% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $2,343,000 | -60.6% | 33,810 | -59.3% | 0.00% | -66.7% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $1,330,000 | – | 40,600 | +100.0% | 0.00% | – |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $2,524,000 | -8.3% | 253,125 | -9.0% | 0.00% | 0.0% |
| Buy | REDWIRE CORPORATIONcall | $950,000 | +12.7% | 422,051 | +1.2% | 0.00% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,052,000 | -67.9% | 13,794 | -63.3% | 0.00% | -66.7% |
| REKR | New | REKOR SYSTEMS INC | $1,829,000 | – | 401,173 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $2,069,000 | -44.8% | 356,046 | -43.4% | 0.00% | -50.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $1,823,000 | +417.9% | 40,556 | +485.2% | 0.00% | – |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $2,066,000 | -11.3% | 211,636 | -11.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCcall | $2,425,000 | -37.9% | 10,000 | -33.3% | 0.00% | -50.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,762,000 | -48.8% | 102,815 | -46.7% | 0.00% | -50.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,603,000 | – | 133,479 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,093,000 | -89.3% | 20,353 | -88.8% | 0.00% | -80.0% |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $1,418,000 | +32.3% | 83,096 | +24.9% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $966,000 | +77.2% | 12,019 | +47.7% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $1,750,000 | -75.4% | 200,000 | -58.8% | 0.00% | -75.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,690,000 | -61.7% | 6,036 | -52.3% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $1,001,000 | -97.4% | 28,572 | -97.5% | 0.00% | -95.0% |
| ROTH CH ACQUISITION IV CO | $991,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RGLD | Sell | ROYAL GOLD INC | $2,272,000 | -97.1% | 16,083 | -97.9% | 0.00% | -97.5% |
| RUBY | New | RUBIUS THERAPEUTICS INCcall | $2,228,000 | – | 404,400 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $998,000 | -66.7% | 137,321 | -24.4% | 0.00% | -50.0% |
| SBFG | Sell | SB FINL GROUP INC | $1,287,000 | -0.5% | 64,631 | -2.7% | 0.00% | 0.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,928,000 | – | 100,126 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $2,547,000 | -76.9% | 19,415 | -74.9% | 0.00% | -83.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,798,000 | -2.4% | 31,000 | -26.9% | 0.00% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,472,000 | – | 42,946 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,530,000 | +180.2% | 23,106 | +206.5% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,936,000 | +9.5% | 46,366 | +10.1% | 0.00% | 0.0% |
| XME | New | SPDR SER TRcall | $1,263,000 | – | 20,600 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,269,000 | +1.4% | 43,343 | +5.7% | 0.00% | 0.0% |
| New | ARCELLX INC | $1,279,000 | – | 91,215 | +100.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $1,939,000 | -12.9% | 61,824 | -21.6% | 0.00% | 0.0% |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $1,334,000 | – | 133,300 | +100.0% | 0.00% | – | |
| SQFL | New | SQL TECHNOLOGIES CORP | $2,124,000 | – | 165,313 | +100.0% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INC | $1,483,000 | +91.6% | 495,892 | -18.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $2,128,000 | +296.3% | 186,185 | +197.8% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $956,000 | -2.2% | 41,838 | +2.7% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGScall | $2,569,000 | – | 50,200 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,397,000 | -89.2% | 89,353 | -87.3% | 0.00% | -85.7% |
| SAFM | SANDERSON FARMS INCcall | $1,500,000 | -1.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SARCOS TECHN AND ROBOTICS COcall | $1,364,000 | -45.6% | 1,263,037 | +2.2% | 0.00% | 0.0% | |
| Sell | APTOSE BIOSCIENCES INC | $1,054,000 | -28.5% | 775,214 | -29.0% | 0.00% | 0.0% | |
| SDGR | Sell | SCHRODINGER INC | $2,030,000 | -70.3% | 59,510 | -69.7% | 0.00% | -66.7% |
| New | SCHULTZE SPL PURP ACQ CORP I | $1,482,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $1,769,000 | -77.3% | 235,302 | -57.8% | 0.00% | -75.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,918,000 | -42.6% | 24,306 | -41.2% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,369,000 | -69.6% | 86,161 | -67.0% | 0.00% | -75.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $1,764,000 | -39.4% | 1,648,354 | +7.5% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INCput | $2,480,000 | – | 40,000 | +100.0% | 0.00% | – | |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $1,016,000 | -89.3% | 20,000 | -90.0% | 0.00% | -80.0% |
| New | APEIRON CAPITAL INVEST CORP | $1,447,000 | – | 145,000 | +100.0% | 0.00% | – | |
| New | AN2 THERAPEUTICS INC | $1,119,000 | – | 74,238 | +100.0% | 0.00% | – | |
| ATEX | Sell | ANTERIX INC | $2,082,000 | -22.5% | 35,963 | -21.3% | 0.00% | 0.0% |
| AM | ANTERO MIDSTREAM CORPcall | $1,087,000 | +12.3% | 100,000 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORPcall | $1,465,000 | – | 48,000 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,921,000 | +409.5% | 468,455 | +343.6% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $1,125,000 | -72.4% | 411,968 | +16.1% | 0.00% | -50.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,737,000 | +92.1% | 131,113 | +131.7% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,261,000 | -34.0% | 1,838,092 | +74.9% | 0.00% | -50.0% |
| Sell | SEMA4 HOLDINGS CORP | $2,061,000 | -53.4% | 671,230 | -32.3% | 0.00% | -50.0% | |
| S | Buy | SENTINELONE INCcl a | $1,235,000 | +86.6% | 31,869 | +143.2% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $1,508,000 | +22.2% | 1,159,957 | -6.9% | 0.00% | 0.0% |
| VII | Buy | 7GC & CO HOLDINGS INC | $1,421,000 | +1.6% | 145,030 | +1.2% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $2,740,000 | -36.7% | 54,525 | -51.2% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $2,147,000 | -43.0% | 8,600 | -19.6% | 0.00% | -50.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,554,000 | -91.0% | 2,295 | -81.8% | 0.00% | -88.9% |
| SSTI | Buy | SHOTSPOTTER INC | $1,011,000 | +4.7% | 36,458 | +11.4% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,491,000 | -63.9% | 153,477 | -72.1% | 0.00% | -75.0% |
| SIEN | Sell | SIENTRA INC | $1,250,000 | -55.0% | 562,980 | -25.6% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $2,213,000 | -98.0% | 13,400 | -97.9% | 0.00% | -98.2% |
| New | AMYLYX PHARMACEUTICALS INC | $1,764,000 | – | 137,241 | +100.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $1,050,000 | -93.7% | 240,906 | -92.2% | 0.00% | -88.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $1,336,000 | – | 20,000 | +100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INCcall | $1,631,000 | +155.2% | 39,500 | +163.3% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $2,616,000 | +34.9% | 127,932 | +13.3% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,750,000 | -91.1% | 11,623 | -91.3% | 0.00% | -90.0% |
| SPG | SIMON PPTY GROUP INC NEWcall | $2,408,000 | -17.6% | 18,300 | 0.0% | 0.00% | 0.0% | |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $2,153,000 | -25.1% | 260,661 | -2.1% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INCput | $993,000 | +4.2% | 150,000 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,395,000 | -96.0% | 32,080 | -96.1% | 0.00% | -94.4% |
| SKILWS | Buy | SKILLSOFT CORPcall | $1,979,000 | +37.3% | 1,706,028 | +125.0% | 0.00% | 0.0% |
| SKIL | New | SKILLSOFT CORPcl a | $2,351,000 | – | 389,195 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $2,686,000 | – | 530,825 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $1,379,000 | – | 145,900 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $1,483,000 | +46.8% | 4,600 | +27.8% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $2,636,000 | +747.6% | 233,446 | +391.8% | 0.00% | – |
| SOLID POWER INCcall | $1,245,000 | +5.0% | 522,480 | 0.0% | 0.00% | 0.0% | ||
| New | SONDER HOLDINGS INC | $1,599,000 | – | 336,682 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,062,000 | -45.7% | 24,987 | -36.8% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,143,000 | -87.2% | 23,011 | -86.1% | 0.00% | -80.0% |
| SFST | New | SOUTHERN FIRST BANCSHARES | $982,000 | – | 19,306 | +100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $1,171,000 | +59.5% | 23,449 | +66.6% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,906,000 | +80.8% | 46,681 | +85.2% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $977,000 | -74.2% | 757,729 | -74.6% | 0.00% | -50.0% |
| New | SPIRE GLOBAL INC | $1,628,000 | – | 775,109 | +100.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,597,000 | +89.7% | 78,613 | +53.1% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEWcall | $1,306,000 | -14.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $956,000 | -86.4% | 1,000 | -86.7% | 0.00% | -75.0% | |
| SPOK | Sell | SPOK HLDGS INC | $2,150,000 | -24.7% | 269,400 | -12.0% | 0.00% | 0.0% |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $1,926,000 | -4.4% | 197,168 | -4.4% | 0.00% | 0.0% |
| New | SPORTSMAP TECH ACQUISITIN CO | $1,307,000 | – | 132,203 | +100.0% | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $1,342,000 | – | 136,054 | +100.0% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL INCcall | $2,404,000 | +32.5% | 30,000 | +50.0% | 0.00% | 0.0% |
| SLI | Sell | STANDARD LITHIUM LTD | $951,000 | -66.5% | 106,629 | -63.3% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,547,000 | -86.2% | 35,849 | -83.3% | 0.00% | -83.3% |
| New | STARRY GROUP HOLDINGS INC | $987,000 | – | 119,494 | +100.0% | 0.00% | – | |
| STT | New | STATE STR CORPcall | $1,986,000 | – | 22,800 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,023,000 | -94.1% | 10,351 | -92.5% | 0.00% | -88.9% |
| SRCL | New | STERICYCLE INC | $2,234,000 | – | 37,909 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $2,256,000 | -50.7% | 604,950 | -18.1% | 0.00% | -50.0% |
| SBT | Buy | STERLING BANCORP INC | $1,526,000 | +67.9% | 214,921 | +36.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $2,546,000 | +131.5% | 59,100 | +96.4% | 0.00% | 0.0% |
| SUMO | New | SUMO LOGIC INCcall | $1,167,000 | – | 100,000 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,155,000 | +176.6% | 277,707 | +232.4% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $2,500,000 | – | 95,506 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $968,000 | – | 192,006 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $1,113,000 | -71.6% | 61,000 | -72.0% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,240,000 | -90.1% | 105,232 | -90.1% | 0.00% | -83.3% |
| SUNW | New | SUNWORKS INC | $1,521,000 | – | 603,519 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,812,000 | +29.8% | 342,131 | +134.9% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INCcall | $1,995,000 | – | 10,000 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,021,000 | -92.4% | 1,710 | -90.8% | 0.00% | -85.7% |
| AMTB | New | AMERANT BANCORP INCcl a | $1,542,000 | – | 48,801 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcall | $2,429,000 | – | 30,000 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $1,820,000 | -67.3% | 22,288 | -68.6% | 0.00% | -66.7% |
| SYY | New | SYSCO CORPput | $1,053,000 | – | 12,900 | +100.0% | 0.00% | – |
| Buy | TDCX INCads | $2,826,000 | +36.2% | 232,588 | +114.7% | 0.00% | 0.0% | |
| CGBD | Sell | TCG BDC INC | $1,445,000 | +0.8% | 100,433 | -3.8% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $1,147,000 | +19.2% | 69,075 | +28.3% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,180,000 | – | 113,455 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $1,278,000 | -76.8% | 63,665 | -67.7% | 0.00% | -66.7% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,320,000 | -48.8% | 135,527 | -48.0% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,327,000 | +203.0% | 89,544 | +204.3% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $1,844,000 | -24.0% | 127,442 | -27.9% | 0.00% | 0.0% |
| Buy | ALTUS POWER INCcall | $1,097,000 | -6.2% | 676,938 | +48.8% | 0.00% | 0.0% | |
| TWND | Sell | TAILWIND ACQUISITION CORP | $1,832,000 | -56.3% | 185,122 | -56.6% | 0.00% | -50.0% |
| New | ALTUS POWER INC | $1,484,000 | – | 199,724 | +100.0% | 0.00% | – | |
| TALKW | Buy | TALKSPACE INCcall | $1,190,000 | +9.8% | 4,956,278 | +6.1% | 0.00% | 0.0% |
| New | ALTENERGY ACQUISITION CORP | $1,899,000 | – | 190,822 | +100.0% | 0.00% | – | |
| THWWW | Sell | TARGET HOSPITALITY CORPcall | $2,434,000 | +72.1% | 4,867,500 | -2.3% | 0.00% | 0.0% |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $2,599,000 | -7.0% | 262,538 | -7.1% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $2,446,000 | +684.0% | 37,987 | +840.7% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $1,060,000 | – | 200,000 | +100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,497,000 | +304.6% | 121,138 | +378.9% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $2,180,000 | +32.4% | 115,939 | +41.2% | 0.00% | 0.0% |
| ATEC | New | ALPHATEC HLDGS INCcall | $2,300,000 | – | 200,000 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $1,484,000 | – | 30,100 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $1,376,000 | – | 163,789 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $1,697,000 | – | 246,641 | +100.0% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,268,000 | +22.4% | 52,821 | +28.7% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,100,000 | -92.4% | 19,201 | -92.0% | 0.00% | -85.7% |
| ALVR | Buy | ALLOVIR INC | $965,000 | +7.1% | 143,000 | +105.5% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $951,000 | – | 100,000 | +100.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $1,200,000 | +113.5% | 114,218 | +156.3% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,016,000 | -36.1% | 124,463 | -33.2% | 0.00% | -50.0% |
| Buy | THORNBURG INCM BUILDER OPP T | $2,061,000 | +162.9% | 120,616 | +187.1% | 0.00% | – | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,329,000 | -0.4% | 134,206 | 0.0% | 0.00% | 0.0% | |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,693,000 | +300.1% | 411,213 | +335.5% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,952,000 | -50.6% | 89,192 | -62.8% | 0.00% | -50.0% |
| New | TOAST INCcall | $2,173,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP | $1,675,000 | -92.4% | 9,235 | -88.5% | 0.00% | -90.9% |
| TTC | Sell | TORO CO | $1,900,000 | -82.6% | 22,227 | -79.7% | 0.00% | -83.3% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,042,000 | +22.4% | 81,441 | +27.6% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,852,000 | -96.8% | 7,935 | -96.7% | 0.00% | -96.6% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,193,000 | – | 83,385 | +100.0% | 0.00% | – |
| Buy | TRAEGER INC | $1,827,000 | +352.2% | 245,578 | +638.5% | 0.00% | – | |
| Buy | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $1,504,000 | +0.9% | 152,335 | +1.6% | 0.00% | 0.0% | |
| TRNS | New | TRANSCAT INC | $945,000 | – | 11,643 | +100.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $965,000 | +46.7% | 24,737 | +47.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $1,955,000 | +28.0% | 3,000 | +25.0% | 0.00% | 0.0% |
| TGAN | New | TRANSPHORM INC | $1,785,000 | – | 252,509 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $1,434,000 | +95.1% | 204,496 | +23.6% | 0.00% | – |
| TREC | Sell | TRECORA RES | $1,256,000 | -0.9% | 148,508 | -5.3% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INCput | $968,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $1,225,000 | -93.9% | 77,166 | -94.1% | 0.00% | -90.0% | |
| TCOM | Sell | TRIP COM GROUP LTDcall | $2,312,000 | -34.2% | 100,000 | -30.0% | 0.00% | -50.0% |
| TRVG | Buy | TRIVAGO N V | $1,717,000 | +296.5% | 727,525 | +265.9% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,459,000 | -55.2% | 53,787 | -54.9% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INCput | $1,153,000 | -74.7% | 42,500 | -74.6% | 0.00% | -50.0% |
| TFC | Sell | TRUIST FINL CORPput | $1,100,000 | -96.5% | 19,400 | -96.4% | 0.00% | -93.8% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,480,000 | +50.9% | 77,662 | +57.5% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $1,508,000 | – | 49,609 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $2,206,000 | -1.1% | 26,727 | +8.5% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,610,000 | +4.9% | 82,769 | -17.6% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORPcall | $1,107,000 | -0.5% | 52,000 | +4.0% | 0.00% | 0.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $2,096,000 | -75.6% | 171,769 | -28.2% | 0.00% | -75.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $1,422,000 | +436.6% | 243,917 | +729.7% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $2,314,000 | – | 11,500 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $2,071,000 | – | 100,553 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $2,601,000 | -82.5% | 105,756 | -80.6% | 0.00% | -87.5% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $2,242,000 | -66.2% | 504,462 | -69.6% | 0.00% | -66.7% |
| ALBO | Sell | ALBIREO PHARMA INC | $1,815,000 | -64.3% | 60,854 | -72.1% | 0.00% | -66.7% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $1,397,000 | +3307.3% | 461,127 | +2881.6% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,077,000 | -97.4% | 9,686 | -97.4% | 0.00% | -97.5% |
| AKUS | Buy | AKOUOS INC | $2,079,000 | +10.6% | 437,639 | +97.9% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,032,000 | -22.9% | 67,229 | -19.6% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,889,000 | -56.6% | 2,631,814 | +36.8% | 0.00% | -50.0% |
| UTL | New | UNITIL CORP | $1,617,000 | – | 32,427 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $1,289,000 | – | 22,197 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,686,000 | +296.8% | 303,485 | +250.5% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $1,703,000 | – | 63,645 | +100.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $1,435,000 | -55.7% | 292,778 | -55.7% | 0.00% | -50.0% |
| UEC | New | URANIUM ENERGY CORP | $1,476,000 | – | 321,674 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $2,766,000 | +1168.8% | 147,066 | +1340.1% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $2,092,000 | – | 141,538 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $948,000 | -76.7% | 571,359 | -67.2% | 0.00% | -50.0% |
| Sell | AIRSCULPT TECHNOLOGIES INC | $1,328,000 | -81.7% | 97,064 | -77.0% | 0.00% | -75.0% | |
| GDXJ | VANECK ETF TRUSTput | $2,344,000 | +11.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,237,000 | +3.8% | 45,848 | +10.0% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,324,000 | – | 15,986 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,463,000 | – | 39,159 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $2,146,000 | +180.2% | 10,100 | +236.7% | 0.00% | – |
| Buy | VELO3D INC | $1,791,000 | +272.3% | 192,418 | +212.7% | 0.00% | – | |
| Buy | VELO3D INCcall | $1,034,000 | +28.0% | 487,714 | +0.2% | 0.00% | – | |
| VTR | Sell | VENTAS INCcall | $2,020,000 | -76.4% | 32,700 | -80.5% | 0.00% | -75.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,285,000 | +36.1% | 12,989 | +38.4% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,768,000 | +63.7% | 8,320 | +74.2% | 0.00% | 0.0% |
| Sell | VENTYX BIOSCIENCES INC | $1,190,000 | -57.8% | 87,706 | -38.2% | 0.00% | 0.0% | |
| VSTM | Sell | VERASTEM INC | $1,405,000 | -52.8% | 996,422 | -31.3% | 0.00% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,189,000 | -59.9% | 40,835 | -54.7% | 0.00% | -50.0% |
| VRNT | Buy | VERINT SYS INC | $1,358,000 | +339.5% | 26,269 | +346.5% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,330,000 | +112.5% | 34,789 | +118.3% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,023,000 | -89.0% | 48,662 | -93.4% | 0.00% | -80.0% |
| AEVAWS | Buy | AEVA TECHNOLOGIES INCcall | $1,790,000 | -40.3% | 2,325,000 | +45.8% | 0.00% | -50.0% |
| AFRM | AFFIRM HLDGS INCput | $2,444,000 | -54.0% | 52,800 | 0.0% | 0.00% | -66.7% | |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $2,758,000 | +45.0% | 178,595 | +13.4% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $2,367,000 | +578.2% | 448,227 | +725.3% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $2,180,000 | +304.5% | 681,108 | +200.8% | 0.00% | – |
| Buy | AEYE INC | $2,280,000 | +2786.1% | 416,856 | +2457.1% | 0.00% | – | |
| Sell | VIRGIN ORBIT HOLDINGS INC | $2,112,000 | -52.8% | 289,247 | -48.0% | 0.00% | -50.0% | |
| ASLE | New | AERSALE CORPORATION | $969,000 | – | 61,611 | +100.0% | 0.00% | – |
| New | AESTHER HEALTHCARE ACQSTN CO | $1,009,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,715,000 | +27.0% | 53,344 | +46.7% | 0.00% | 0.0% |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $1,879,000 | +203.6% | 206,704 | +78.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,538,000 | +7223.8% | 1,240,285 | +11622.9% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $1,768,000 | -23.0% | 143,013 | +12.5% | 0.00% | 0.0% |
| Sell | VIVID SEATS INCcall | $2,328,000 | +11.5% | 727,351 | -1.0% | 0.00% | 0.0% | |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $1,038,000 | – | 173,652 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,387,000 | +21.0% | 181,982 | -57.0% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $1,995,000 | -29.0% | 522,298 | -39.9% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,939,000 | -17.4% | 43,300 | -3.8% | 0.00% | 0.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $975,000 | +7.7% | 423,914 | +122.5% | 0.00% | – |
| W | Buy | WAYFAIR INCcall | $1,861,000 | -39.9% | 16,800 | +3.1% | 0.00% | -50.0% |
| AEHR | Buy | AEHR TEST SYS | $1,796,000 | +6.0% | 176,781 | +152.4% | 0.00% | 0.0% |
| ACET | New | ADICET BIO INCput | $999,000 | – | 50,000 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $2,103,000 | +307.6% | 61,207 | +315.1% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,220,000 | -41.7% | 713,249 | -28.1% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $2,678,000 | -69.1% | 1,695,032 | -53.6% | 0.00% | -75.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $1,382,000 | -87.8% | 8,000 | -83.4% | 0.00% | -83.3% |
| WHR | WHIRLPOOL CORPput | $1,382,000 | -26.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WLDN | Sell | WILLDAN GROUP INC | $1,992,000 | -36.8% | 64,922 | -27.4% | 0.00% | -50.0% |
| Buy | WILLIAMS ROWLAND ACQUISITION | $2,159,000 | +9.4% | 216,595 | +8.3% | 0.00% | 0.0% | |
| New | WINVEST ACQUISITION CORP | $991,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | WINVEST ACQUISITION CORPcall | $991,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCcall | $1,139,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCput | $2,277,000 | – | 20,000 | +100.0% | 0.00% | – | |
| WK | New | WORKIVA INCcall | $2,360,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $986,000 | – | 25,626 | +100.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $969,000 | -81.1% | 56,213 | -84.1% | 0.00% | -66.7% |
| XPO | Sell | XPO LOGISTICS INC | $1,243,000 | -98.3% | 17,068 | -98.2% | 0.00% | -97.3% |
| XPER | Buy | XPERI HOLDING CORP | $2,812,000 | +739.4% | 162,366 | +815.6% | 0.00% | – |
| XPEV | New | XPENG INCput | $1,380,000 | – | 50,000 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,253,000 | +85.6% | 27,872 | +105.6% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,858,000 | -97.1% | 44,720 | -96.5% | 0.00% | -96.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIput | $1,655,000 | -30.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCput | $1,384,000 | – | 30,000 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $2,390,000 | -81.6% | 722,050 | -73.4% | 0.00% | -85.7% |
| ZILLOW GROUP INCnote 0.750% 9/0 | $1,279,000 | -17.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,240,000 | -97.2% | 9,694 | -97.2% | 0.00% | -95.5% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,825,000 | +21.6% | 231,962 | +29.9% | 0.00% | 0.0% |
| EURN | New | EURONAV NV | $1,891,000 | – | 178,883 | +100.0% | 0.00% | – |
| New | AHREN ACQUISITION CORP | $1,104,000 | – | 111,261 | +100.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTD | $1,693,000 | -96.6% | 20,598 | -96.9% | 0.00% | -96.0% |
| AON | New | AON PLCput | $1,270,000 | – | 3,900 | +100.0% | 0.00% | – |
| New | AP ACQUISITION CORP | $2,277,000 | – | 227,453 | +100.0% | 0.00% | – | |
| AP ACQUISITION CORPunit 99/99/9999 | $1,462,000 | -0.5% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPTcall | $1,224,000 | – | 893,126 | +100.0% | 0.00% | – |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,353,000 | -38.3% | 136,700 | -37.9% | 0.00% | 0.0% |
| RAM | Buy | ARIES I ACQUISITION CORP | $2,417,000 | +302.8% | 240,466 | +300.8% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,329,000 | – | 157,278 | +100.0% | 0.00% | – |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,617,000 | -47.4% | 163,213 | -46.9% | 0.00% | -50.0% |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $997,000 | -1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | BATTERY FUTURE ACQUISITION C | $1,265,000 | – | 127,750 | +100.0% | 0.00% | – | |
| BLSA | Sell | BCLS ACQUISITION CORP | $1,415,000 | -6.2% | 143,330 | -6.9% | 0.00% | 0.0% |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $967,000 | -2.3% | 96,459 | 0.0% | 0.00% | 0.0% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,361,000 | -72.0% | 11,476 | -67.4% | 0.00% | -50.0% |
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $1,347,000 | -0.2% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,627,000 | – | 163,800 | +100.0% | 0.00% | – | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $2,315,000 | -5.0% | 228,300 | -5.3% | 0.00% | 0.0% | |
| Buy | BORR DRILLING LTD | $1,525,000 | +1960.8% | 455,251 | +1161.2% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,408,000 | – | 34,276 | +100.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $1,342,000 | +22.6% | 88,238 | -6.0% | 0.00% | 0.0% |
| New | BULLPEN PARLAY ACQUISITION C | $1,682,000 | – | 170,445 | +100.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $991,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | CHAIN BRIDGE Iclass a ord | $1,923,000 | – | 193,495 | +100.0% | 0.00% | – | |
| Sell | CI&T INC | $1,085,000 | -55.1% | 67,756 | -66.7% | 0.00% | 0.0% | |
| CLVT | New | CLARIVATE PLCcall | $2,626,000 | – | 156,700 | +100.0% | 0.00% | – |
| Buy | CHW ACQUISITION CORPORATION | $1,385,000 | +6.9% | 139,716 | +5.4% | 0.00% | 0.0% | |
| CORNER GROWTH ACQUISITN CORP | $2,177,000 | +0.7% | 218,748 | 0.0% | 0.00% | 0.0% | ||
| BAP | New | CREDICORP LTD | $2,784,000 | – | 16,199 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $2,349,000 | +174.7% | 192,572 | +120.5% | 0.00% | – |
| DESP | New | DESPEGAR COM CORPcall | $1,220,000 | – | 100,000 | +100.0% | 0.00% | – |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $1,767,000 | -35.3% | 179,364 | -35.8% | 0.00% | 0.0% |
| DLO | New | DLOCAL LTD | $1,693,000 | – | 54,169 | +100.0% | 0.00% | – |
| New | EMERGING MARKETS HORIZON COR | $2,465,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,331,000 | -96.2% | 19,756 | -96.2% | 0.00% | -94.4% |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $2,021,000 | -70.5% | 205,190 | -70.3% | 0.00% | -66.7% |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $1,799,000 | – | 181,920 | +100.0% | 0.00% | – | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $1,206,000 | -0.5% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $1,912,000 | 0.0% | 191,000 | 0.0% | 0.00% | 0.0% | ||
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,675,000 | -37.4% | 169,319 | -37.1% | 0.00% | 0.0% |
| New | FAT PROJECTS ACQUISITION COR | $1,949,000 | – | 197,486 | +100.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $2,504,000 | – | 87,815 | +100.0% | 0.00% | – |
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $2,068,000 | -0.5% | 207,000 | 0.0% | 0.00% | 0.0% | ||
| GAN | Sell | GAN LTD | $2,353,000 | -77.3% | 488,153 | -56.8% | 0.00% | -80.0% |
| ARKG | Buy | ARK ETF TRput | $2,297,000 | +87.5% | 50,000 | +150.0% | 0.00% | 0.0% |
| New | GAMES & ESPORTS EXPRNC ACQ C | $2,826,000 | – | 282,615 | +100.0% | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $1,968,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,283,000 | +389.7% | 127,203 | +385.5% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $2,708,000 | +228.2% | 588,688 | +442.6% | 0.00% | – |
| New | GLOBALFOUNDRIES INCcall | $2,185,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | GALATA ACQUISITION CORP | $1,000,000 | – | 101,250 | +100.0% | 0.00% | – | |
| Sell | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $1,612,000 | -65.7% | 161,000 | -65.5% | 0.00% | -50.0% | |
| Buy | AGRICO ACQUISITION CORP | $2,439,000 | +676.8% | 241,266 | +672.1% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,899,000 | – | 190,100 | +100.0% | 0.00% | – | |
| HLXA | Buy | HELIX ACQUISITION CORP | $1,645,000 | +198.5% | 148,225 | +165.9% | 0.00% | – |
| Sell | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $2,610,000 | -77.9% | 260,702 | -77.9% | 0.00% | -83.3% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,584,000 | +146.7% | 34,481 | +228.8% | 0.00% | – |
| Sell | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,518,000 | -76.5% | 250,000 | -76.4% | 0.00% | -80.0% | |
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,065,000 | +0.7% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| New | IX ACQUISITION CORP | $2,110,000 | – | 215,482 | +100.0% | 0.00% | – | |
| ASGN | Sell | ASGN INC | $1,760,000 | -23.5% | 15,076 | -19.1% | 0.00% | 0.0% |
| JCI | JOHNSON CTLS INTL PLCcall | $2,734,000 | -19.4% | 41,700 | 0.0% | 0.00% | -50.0% | |
| New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,173,000 | -0.9% | 119,724 | 0.0% | 0.00% | 0.0% | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,633,000 | – | 164,428 | +100.0% | 0.00% | – | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,837,000 | -0.5% | 186,083 | 0.0% | 0.00% | 0.0% | |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,380,000 | -34.9% | 138,995 | -35.0% | 0.00% | 0.0% |
| MGTX | New | MEIRAGTX HLDGS PLC | $1,158,000 | – | 83,607 | +100.0% | 0.00% | – |
| MPAC | MODEL PERFORMANCE ACQU CORP | $974,000 | +1.4% | 96,171 | 0.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLCcall | $2,157,000 | – | 79,200 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,341,000 | – | 83,270 | +100.0% | 0.00% | – |
| New | NU HLDGS LTDcall | $960,000 | – | 124,300 | +100.0% | 0.00% | – | |
| Buy | OXBRIDGE ACQUISITION CORP | $1,288,000 | +30.1% | 128,801 | +28.8% | 0.00% | 0.0% | |
| New | OXUS ACQUISITION CORP | $1,101,000 | – | 108,349 | +100.0% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $1,225,000 | +65.1% | 220,296 | +12.2% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $1,446,000 | – | 81,194 | +100.0% | 0.00% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ | $1,472,000 | – | 148,957 | +100.0% | 0.00% | – | |
| MACA | Buy | MORINGA ACQUISITION CORP | $1,335,000 | +118.1% | 136,526 | +115.8% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $2,684,000 | – | 272,795 | +100.0% | 0.00% | – | |
| RBACWS | New | REDBALL ACQUISITION CORPcall | $1,009,000 | – | 1,186,666 | +100.0% | 0.00% | – |
| LEAP | Buy | RIBBIT LEAP LTD | $2,079,000 | +12.4% | 210,646 | +14.0% | 0.00% | 0.0% |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $969,000 | -43.7% | 97,956 | -43.4% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTDcall | $1,165,000 | -51.1% | 1,323,808 | +13.7% | 0.00% | 0.0% | |
| Buy | ROSE HILL ACQUISITION CORPclass a ord | $2,608,000 | +102.2% | 260,570 | +100.4% | 0.00% | 0.0% | |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $2,354,000 | +555.7% | 237,766 | +548.6% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $1,366,000 | – | 15,200 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,275,000 | +459.2% | 50,197 | +659.5% | 0.00% | – |
| Sell | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,323,000 | -49.8% | 230,000 | -50.0% | 0.00% | -50.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,061,000 | – | 40,527 | +100.0% | 0.00% | – |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,057,000 | -87.5% | 107,724 | -87.3% | 0.00% | -75.0% |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,390,000 | -0.1% | 141,000 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $1,126,000 | -61.3% | 4,656 | -61.1% | 0.00% | 0.0% |
| Buy | SPI ENERGY CO LTD | $1,062,000 | +1261.5% | 369,878 | +1603.7% | 0.00% | – | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,171,000 | -0.4% | 118,883 | 0.0% | 0.00% | 0.0% | |
| 10X CAP VENTURE ACQSTN CORP | $1,971,000 | +0.4% | 200,557 | 0.0% | 0.00% | 0.0% | ||
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $2,290,000 | – | 228,300 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $2,643,000 | – | 264,256 | +100.0% | 0.00% | – | |
| Buy | TPB ACQUISITION CORP I | $981,000 | +80.3% | 100,926 | +81.8% | 0.00% | – | |
| TIOA | Buy | TIO TECH A | $1,703,000 | +12.0% | 173,910 | +11.4% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,628,000 | -6.2% | 167,824 | +12.8% | 0.00% | 0.0% |
| Sell | TRINE II ACQUISITION CORPunit 99/99/9999 | $2,019,000 | -73.7% | 200,000 | -73.6% | 0.00% | -75.0% | |
| New | TRINSEO PLC | $1,163,000 | – | 24,274 | +100.0% | 0.00% | – | |
| VENA | VENUS ACQUISITION CORPORATIO | $1,018,000 | +0.6% | 100,440 | 0.0% | 0.00% | 0.0% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,649,000 | -0.8% | 166,218 | 0.0% | 0.00% | 0.0% | |
| Sell | A K A BRANDS HLDG CORP | $2,179,000 | -69.7% | 493,052 | -36.6% | 0.00% | -75.0% | |
| Sell | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $2,022,000 | -72.5% | 200,000 | -72.5% | 0.00% | -75.0% | |
| New | UTA ACQUISITION CORPORATION | $1,479,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $1,004,000 | – | 248,516 | +100.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORPput | $976,000 | – | 74,500 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $993,000 | – | 75,800 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $1,343,000 | -35.6% | 21,400 | -22.2% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $1,170,000 | – | 15,859 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $1,648,000 | +482.3% | 65,278 | +772.2% | 0.00% | – | |
| Sell | SPORTRADAR GROUP AG | $1,643,000 | -79.9% | 98,724 | -78.8% | 0.00% | -75.0% | |
| Buy | ARDAGH METAL PACKAGING S A | $1,992,000 | +751.3% | 244,987 | +843.6% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $2,363,000 | – | 192,769 | +100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,506,000 | -23.1% | 59,723 | -13.3% | 0.00% | 0.0% |
| NGMS | Sell | NEOGAMES S A | $1,869,000 | -45.5% | 121,138 | -1.8% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP | $1,692,000 | -68.1% | 11,588 | -74.7% | 0.00% | -66.7% |
| CGEN | Sell | COMPUGEN LTDord | $1,024,000 | -39.3% | 318,002 | -19.0% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,132,000 | +67.6% | 12,633 | +72.0% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,795,000 | +137.1% | 203,784 | +90.2% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $1,481,000 | -74.3% | 408,991 | -55.0% | 0.00% | -66.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,486,000 | +56.4% | 64,573 | +81.2% | 0.00% | – |
| Sell | REE AUTOMOTIVE LTD | $968,000 | -85.0% | 509,581 | -56.3% | 0.00% | -66.7% | |
| URGN | Buy | UROGEN PHARMA LTD | $1,367,000 | +112.9% | 156,904 | +132.5% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $2,356,000 | -90.3% | 26,489 | -86.5% | 0.00% | -91.7% |
| CNTG | Sell | CENTOGENE N V | $1,460,000 | -22.4% | 355,311 | -3.1% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,494,000 | -96.4% | 24,253 | -96.8% | 0.00% | -97.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,296,000 | -93.0% | 7,000 | -91.4% | 0.00% | -88.9% |
| PHVS | Sell | PHARVARIS N V | $2,027,000 | +7.2% | 108,386 | -9.3% | 0.00% | 0.0% |
| New | WALLBOX NV | $1,955,000 | – | 153,315 | +100.0% | 0.00% | – | |
| YNDX | Buy | YANDEX N V | $2,028,000 | -93.3% | 874,278 | +74.8% | 0.00% | -93.3% |
| Sell | IRIS ENERGY LTDordinary shares | $1,854,000 | -58.4% | 118,284 | -57.1% | 0.00% | -50.0% | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $2,233,000 | – | 1,019,455 | +100.0% | 0.00% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $1,475,000 | -65.6% | 88,637 | -62.5% | 0.00% | -50.0% |
| ABCM | New | ABCAM PLCads | $2,809,000 | – | 153,574 | +100.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $1,289,000 | -67.5% | 12,569 | -76.3% | 0.00% | -50.0% |
| DSX | Sell | DIANA SHIPPING INC | $2,817,000 | +31.6% | 521,646 | -5.2% | 0.00% | 0.0% |
| NETI | Sell | ENETI INC | $947,000 | -60.8% | 149,181 | -52.3% | 0.00% | 0.0% |
| ESEA | New | EUROSEAS LTD | $2,517,000 | – | 86,742 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $1,260,000 | – | 22,602 | +100.0% | 0.00% | – |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $1,114,000 | +40.1% | 977,538 | +12.9% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,298,000 | +668.0% | 60,725 | +360.9% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,532,000 | -55.3% | 766,058 | -29.9% | 0.00% | -50.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $1,588,000 | -19.2% | 45,371 | -25.1% | 0.00% | 0.0% |
| CHARDAN NEXTECH ACQUISITION | $1,108,000 | +1.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $2,213,000 | -86.6% | 111,308 | -87.2% | 0.00% | -87.5% |
| CRL | New | CHARLES RIV LABS INTL INCput | $1,420,000 | – | 5,000 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $2,007,000 | -20.1% | 1,133,828 | +40.3% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,459,000 | +58.9% | 36,656 | +56.3% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $2,646,000 | -74.5% | 72,933 | -78.4% | 0.00% | -80.0% |
| CHE | Sell | CHEMED CORP NEW | $1,404,000 | -54.5% | 2,771 | -52.5% | 0.00% | -50.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $1,483,000 | +13.6% | 63,521 | +1.1% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,331,000 | – | 15,300 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,504,000 | +9.1% | 34,219 | +30.6% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,337,000 | +255.6% | 278,482 | +298.2% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -23,752 | -100.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $252,000 | -27.2% | 10,433 | -50.6% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $182,000 | -62.2% | 139,221 | -64.2% | 0.00% | – |
| New | NERDWALLET INC | $613,000 | – | 51,099 | +100.0% | 0.00% | – | |
| NERDY INCcall | $451,000 | +30.0% | 385,702 | 0.0% | 0.00% | – | ||
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -17,506 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP Icall | $0 | – | -268,890 | -100.0% | 0.00% | – |
| Exit | TPB ACQUISITION CORP Icall | $0 | – | -16,040 | -100.0% | 0.00% | – | |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -47,431 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -20,746 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -363,791 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -23,676 | -100.0% | 0.00% | – |
| COVA | Exit | COVA ACQUISITION CORPcall | $0 | – | -147,625 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIcall | $0 | – | -328,629 | -100.0% | 0.00% | – | |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -67,376 | -100.0% | 0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -22,733 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -141,064 | -100.0% | 0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION IIcall | $0 | – | -112,329 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -31,548 | -100.0% | 0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -26,224 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -17,500 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -95,801 | -100.0% | 0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP IIIcall | $0 | – | -271,899 | -100.0% | 0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION CORcall | $0 | – | -423,075 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -22,893 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -17,400 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -29,022 | -100.0% | 0.00% | – | |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -6,250 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -591,184 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcall | $0 | – | -187,500 | -100.0% | 0.00% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGcall | $0 | – | -299,625 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -71,017 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -72,500 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -14,703 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -106,650 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -41,092 | -100.0% | 0.00% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN CORcall | $0 | – | -316,666 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -36,354 | -100.0% | 0.00% | – |
| TACA | Exit | TREPONT ACQUISITION CORP Icall | $0 | – | -416,566 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM LTDcall | $0 | – | -31,750 | -100.0% | 0.00% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIcall | $0 | – | -136,700 | -100.0% | 0.00% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -109,000 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -77,613 | -100.0% | 0.00% | – | |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -22,002 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -22,319 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -51,520 | -100.0% | 0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP IIcall | $0 | – | -229,711 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -47,432 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -28,027 | -100.0% | 0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORPcall | $0 | – | -112,500 | -100.0% | 0.00% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP Icall | $0 | – | -265,371 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN COcall | $0 | – | -795,776 | -100.0% | 0.00% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP Icall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORPcall | $0 | – | -13,366 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -10,093 | -100.0% | 0.00% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT COcall | $0 | – | -270,245 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORPcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -26,800 | -100.0% | 0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -5,352 | -100.0% | 0.00% | – |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -34,265 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -41,772 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -279,536 | -100.0% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -17,333 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -20,256 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -5,457 | -100.0% | 0.00% | – |
| SLAM | Exit | SLAM CORPcall | $0 | – | -212,478 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,715 | -100.0% | 0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -29,202 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -14,350 | -100.0% | 0.00% | – |
| HHLA | Exit | HH&L ACQUISITION COcall | $0 | – | -549,950 | -100.0% | 0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN COcall | $0 | – | -191,250 | -100.0% | 0.00% | – | |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION IIcall | $0 | – | -133,676 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -16,952 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU IIcall | $0 | – | -119,466 | -100.0% | 0.00% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -54,440 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -257,068 | -100.0% | 0.00% | – |
| CMAXW | Exit | CAREMAX INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORPcall | $0 | – | -15,625 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -22,330 | -100.0% | 0.00% | – |
| HYMCL | Exit | HYCROFT MINING HOLDING CORPcall | $0 | – | -26,135 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -15,079 | -100.0% | 0.00% | – | |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -10,483 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,262 | -100.0% | 0.00% | – |
| TIOA | Exit | TIO TECH Acall | $0 | – | -66,666 | -100.0% | 0.00% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -65,938 | -100.0% | 0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORPcall | $0 | – | -208,658 | -100.0% | 0.00% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -20,766 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP IIcall | $0 | – | -187,000 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -23,125 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -61,680 | -100.0% | 0.00% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,731 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -42,900 | -100.0% | 0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTHcall | $0 | – | -122,873 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORPcall | $0 | – | -558,341 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NBTX | Exit | NANOBIOTIX SAsponsored ads | $0 | – | -12,217 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -5,800 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -35,811 | -100.0% | 0.00% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITALcall | $0 | – | -622,499 | -100.0% | 0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -837,596 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -55,082 | -100.0% | 0.00% | – |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -22,799 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -17,009 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -20,164 | -100.0% | 0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ITHX | Exit | ITHAX ACQUISITION CORPcall | $0 | – | -89,374 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -551 | -100.0% | 0.00% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcall | $0 | – | -749,218 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -17,089 | -100.0% | 0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITIONcall | $0 | – | -128,356 | -100.0% | 0.00% | – |
| Exit | DOLE PLC | $0 | – | -67,920 | -100.0% | 0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -67,200 | -100.0% | 0.00% | – | |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -11,772 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -23,133 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -77,274 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -89,077 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -24,191 | -100.0% | 0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERScall | $0 | – | -83,333 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -5,851 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -28,452 | -100.0% | 0.00% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -76,746 | -100.0% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -65,315 | -100.0% | 0.00% | – | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III INcall | $0 | – | -297,775 | -100.0% | 0.00% | – |
| Exit | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -47,661 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -103,244 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -280,989 | -100.0% | 0.00% | – |
| PICCWS | Sell | PIVOTAL INVESTMENT CORP IIIcall | $29,000 | -56.1% | 62,180 | -10.5% | 0.00% | – |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $532,000 | -3.1% | 53,909 | -2.9% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $67,000 | -92.7% | 64,767 | -87.5% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $669,000 | +57.8% | 232,996 | +19.9% | 0.00% | – |
| PLAG | New | PLANET GREEN HLDGS CORP | $13,000 | – | 14,401 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $241,000 | -99.0% | 3,080 | -99.1% | 0.00% | -100.0% |
| Sell | PLANET LABS PBCcall | $234,000 | -43.8% | 174,574 | -18.4% | 0.00% | – | |
| POLY | New | PLANTRONICS INC NEW | $798,000 | – | 20,246 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $35,000 | – | 16,689 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $930,000 | -35.7% | 139,484 | -34.5% | 0.00% | -100.0% |
| ITGR | Exit | INTEGER HLDGS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MYPSW | Sell | PLAYSTUDIOS INCcall | $201,000 | +38.6% | 239,600 | -2.2% | 0.00% | – |
| PTOCW | Sell | PINE TECHNOLOGY ACQUISITN COcall | $24,000 | -86.2% | 125,000 | -54.5% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $441,000 | – | 5,385 | +100.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $407,000 | -53.1% | 58,067 | -9.6% | 0.00% | – |
| PIPPWS | PINE IS ACQUISITION CORPcall | $128,000 | -47.5% | 266,666 | 0.0% | 0.00% | – | |
| PLBC | New | PLUMAS BANCORP | $478,000 | – | 12,556 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $183,000 | -99.5% | 10,430 | -99.5% | 0.00% | -100.0% |
| PII | Sell | POLARIS INC | $347,000 | -95.3% | 3,297 | -95.1% | 0.00% | -100.0% |
| PTE | New | POLARITYTE INC | $41,000 | – | 169,051 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $175,000 | +60.6% | 41,794 | -3.9% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $820,000 | – | 79,009 | +100.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -21,880 | -100.0% | 0.00% | – |
| PONO CAPITAL CORPcall | $18,000 | -48.6% | 75,000 | 0.0% | 0.00% | – | ||
| Sell | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $101,000 | -95.6% | 10,000 | -95.6% | 0.00% | -100.0% | |
| New | PHOENIX BIOTECH ACQUISITIONcall | $24,000 | – | 108,750 | +100.0% | 0.00% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -70,430 | -100.0% | 0.00% | – |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $9,000 | -80.0% | 10,241 | -77.4% | 0.00% | – |
| New | ASSURE HLDGS CORP | $123,000 | – | 22,517 | +100.0% | 0.00% | – | |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -22,778 | -100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $130,000 | – | 33,702 | +100.0% | 0.00% | – |
| POST HOLDINGS PARTNERING CORcall | $83,000 | -33.6% | 147,123 | 0.0% | 0.00% | – | ||
| PSPCU | Buy | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $334,000 | -2.6% | 33,704 | +0.3% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $279,000 | -89.8% | 16,582 | -88.1% | 0.00% | -100.0% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $120,000 | -64.7% | 90,709 | -30.4% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $534,000 | -52.7% | 27,504 | -28.1% | 0.00% | -100.0% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $897,000 | +21.5% | 91,815 | +22.9% | 0.00% | – |
| ASAXW | Buy | ASTREA ACQUISITION CORPcall | $3,000 | -70.0% | 19,640 | +4.7% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $842,000 | – | 16,659 | +100.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $795,000 | +18.0% | 77,870 | +127.5% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDGcall | $281,000 | -37.8% | 299,007 | -12.7% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N Vcall | $0 | – | -407,056 | -100.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $250,000 | – | 19,964 | +100.0% | 0.00% | – |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERINGcall | $29,000 | -67.0% | 38,750 | -28.1% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $221,000 | -57.8% | 71,028 | -67.3% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -19,952 | -100.0% | 0.00% | – |
| Exit | ORION BIOTECH OPPORTUNTES COcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| HIGAU | Exit | H I G ACQUISITION CORPcall | $0 | – | -873,949 | -100.0% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $271,000 | -95.1% | 39,311 | -91.1% | 0.00% | -100.0% |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN COcall | $0 | – | -353,500 | -100.0% | 0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER COcall | $0 | – | -158,647 | -100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $587,000 | -81.8% | 5,336 | -78.6% | 0.00% | -100.0% |
| ASTC | New | ASTROTECH CORP | $15,000 | – | 20,830 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $172,000 | -53.4% | 28,979 | -38.6% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $219,000 | -35.8% | 7,004 | -34.7% | 0.00% | – |
| PEN | Sell | PENUMBRA INCcall | $666,000 | -88.4% | 3,000 | -85.0% | 0.00% | -100.0% |
| PRA | New | PROASSURANCE CORP | $259,000 | – | 9,620 | +100.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $87,000 | -61.8% | 138,015 | -32.9% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORPcall | $72,000 | – | 240,000 | +100.0% | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $739,000 | – | 43,746 | +100.0% | 0.00% | – |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORPcall | $36,000 | -62.1% | 121,333 | -34.9% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $459,000 | +16.2% | 24,638 | +44.0% | 0.00% | – |
| Sell | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $101,000 | -98.0% | 10,000 | -98.0% | 0.00% | -100.0% | |
| CXDO | Exit | CREXENDO INC | $0 | – | -12,084 | -100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $50,000 | +4.2% | 38,283 | -15.3% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $26,000 | +136.4% | 19,475 | +89.2% | 0.00% | – |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $350,000 | -88.1% | 35,579 | -88.2% | 0.00% | -100.0% |
| PGRWW | PROGRESS ACQUISITION CORPcall | $4,000 | -50.0% | 15,625 | 0.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $553,000 | -89.6% | 11,753 | -89.4% | 0.00% | -100.0% |
| Buy | PEAR THERAPEUTICS INCcall | $531,000 | +45.1% | 670,100 | +10.0% | 0.00% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -117,500 | -100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $186,000 | – | 36,848 | +100.0% | 0.00% | – | |
| PAYS | Sell | PAYSIGN INC | $228,000 | -18.0% | 115,937 | -33.2% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP Icall | $75,000 | – | 362,500 | +100.0% | 0.00% | – | |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -24,990 | -100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $291,000 | +22.3% | 481,110 | +82.4% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $384,000 | – | 6,600 | +100.0% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $362,000 | -75.2% | 17,180 | -58.8% | 0.00% | -100.0% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $490,000 | – | 3,198 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $542,000 | +14.6% | 65,490 | +16.5% | 0.00% | – |
| SWETW | Sell | ATHLON ACQUISITION CORPcall | $287,000 | -62.0% | 1,150,000 | -8.7% | 0.00% | – |
| PTICW | Sell | PROPTECH INVESTMENT CORP IIcall | $26,000 | -62.3% | 99,928 | -14.3% | 0.00% | – |
| SWETU | Buy | ATHLON ACQUISITION CORPunit 01/12/2026 | $621,000 | 0.0% | 62,100 | +0.2% | 0.00% | – |
| New | PROOF ACQUISITION CORP Icall | $40,000 | – | 144,000 | +100.0% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INC | $526,000 | -59.5% | 169,517 | -17.2% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $217,000 | -67.6% | 1,648 | -66.2% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $370,000 | -48.4% | 72,350 | -31.9% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $401,000 | -14.7% | 75,934 | -5.9% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCcall | $710,000 | +107.6% | 30,000 | +200.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $470,000 | – | 158,171 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $113,000 | – | 173,030 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $526,000 | +78.9% | 32,450 | +105.5% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $829,000 | +0.1% | 50,115 | +0.2% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $520,000 | +5.7% | 22,223 | +9.5% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $920,000 | +9.4% | 55,896 | -9.7% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -14,702 | -100.0% | 0.00% | – |
| New | PARABELLUM ACQUISITION CORPcall | $12,000 | – | 50,400 | +100.0% | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORP | $712,000 | – | 72,507 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $388,000 | – | 49,605 | +100.0% | 0.00% | – | |
| Sell | P3 HEALTH PARTNERS INCcall | $375,000 | +38.4% | 235,685 | -8.7% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $501,000 | -34.1% | 10,321 | -37.1% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORPcall | $60,000 | – | 175,000 | +100.0% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $697,000 | – | 17,283 | +100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -18,028 | -100.0% | 0.00% | – |
| PALT | New | PALTALK INC | $39,000 | – | 15,233 | +100.0% | 0.00% | – |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN COcall | $173,000 | -48.4% | 945,666 | +75.2% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $266,000 | – | 22,089 | +100.0% | 0.00% | – |
| BYTS | Exit | BYTE ACQUISITION CORPcall | $0 | – | -742,950 | -100.0% | 0.00% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INCcall | $44,000 | – | 15,500 | +100.0% | 0.00% | – |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $320,000 | -2.1% | 32,655 | 0.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORPcall | $40,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $918,000 | -77.9% | 156,874 | -49.9% | 0.00% | -100.0% |
| PTN | New | PALATIN TECHNOLOGIES INC | $42,000 | – | 90,777 | +100.0% | 0.00% | – |
| FRWAW | Buy | PWP FORWARD ACQUISITION CORPcall | $219,000 | -40.5% | 645,000 | +40.2% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $942,000 | +7.7% | 5,449 | +43.7% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $154,000 | -64.1% | 19,181 | -57.6% | 0.00% | – |
| PYR | Sell | PYROGENESIS CDA INC | $91,000 | -28.3% | 36,362 | -23.9% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $182,000 | -90.5% | 259,519 | +8.2% | 0.00% | -100.0% |
| Sell | PACTIV EVERGREEN INC | $393,000 | -77.8% | 39,043 | -72.1% | 0.00% | -100.0% | |
| PUYI | New | PUYI INCads | $91,000 | – | 15,933 | +100.0% | 0.00% | – |
| New | ARTERIS INC | $339,000 | – | 26,097 | +100.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORcall | $34,000 | -56.4% | 156,250 | 0.0% | 0.00% | – | |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -68,310 | -100.0% | 0.00% | – | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORPcall | $70,000 | -75.2% | 281,250 | -46.7% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $81,000 | -59.3% | 312,500 | 0.0% | 0.00% | – | |
| New | QUALTEK SERVICES INCcall | $10,000 | – | 17,750 | +100.0% | 0.00% | – | |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -11,977 | -100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $852,000 | – | 24,260 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC | $420,000 | – | 228,135 | +100.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INCcall | $368,000 | – | 1,471,000 | +100.0% | 0.00% | – | |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORPcall | $27,000 | -68.6% | 82,016 | -22.0% | 0.00% | – |
| QSIAW | QUANTUM SI INCcall | $100,000 | -36.3% | 87,054 | 0.0% | 0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $852,000 | -20.6% | 183,525 | -3.1% | 0.00% | -100.0% |
| QFTAWS | QUANTUM FINTECH ACQUISTIN COcall | $13,000 | -40.9% | 43,750 | 0.0% | 0.00% | – | |
| PCSB | Buy | PCSB FINL CORP | $937,000 | +62.4% | 49,042 | +61.7% | 0.00% | – |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Sell | PB BANKSHARES INC | $165,000 | +0.6% | 11,990 | -0.4% | 0.00% | – | |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $306,000 | -38.6% | 49,750 | -30.7% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $81,000 | -17.3% | 14,808 | -22.5% | 0.00% | – |
| New | ARMADA ACQUISITION CORP Icall | $5,000 | – | 15,628 | +100.0% | 0.00% | – | |
| QH | Sell | QUHUO LTDads | $9,000 | -80.0% | 14,027 | -65.7% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $228,000 | -25.7% | 19,696 | +16.6% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $60,000 | – | 13,707 | +100.0% | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -12,276 | -100.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $825,000 | -34.9% | 23,746 | +32.9% | 0.00% | -100.0% |
| RBB | Sell | RBB BANCORP | $353,000 | -39.3% | 15,028 | -32.3% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $673,000 | +39.6% | 10,949 | +76.8% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $127,000 | -6.6% | 12,860 | -32.5% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $453,000 | +44.3% | 148,162 | +2.5% | 0.00% | – |
| New | RF ACQUISITION CORPunit 05/01/2028 | $301,000 | – | 30,000 | +100.0% | 0.00% | – | |
| RGCO | Buy | RGC RES INC | $259,000 | +4.4% | 12,113 | +12.2% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $23,000 | -94.9% | 16,326 | +7.3% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $6,000 | -45.5% | 25,000 | 0.0% | 0.00% | – | |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $540,000 | -82.4% | 55,138 | -82.5% | 0.00% | -100.0% |
| RMR | Buy | RMR GROUP INCcl a | $850,000 | +56.5% | 27,334 | +74.7% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -13,257 | -100.0% | 0.00% | – |
| OWLET INCcall | $308,000 | +97.4% | 400,000 | 0.0% | 0.00% | – | ||
| Sell | OWLET INC | $229,000 | -48.1% | 51,507 | -68.8% | 0.00% | – | |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -119,689 | -100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $694,000 | -94.5% | 15,782 | -92.6% | 0.00% | -100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $39,000 | -91.5% | 18,693 | -92.3% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $636,000 | -7.3% | 357,443 | -29.1% | 0.00% | – |
| RXRAW | Sell | RXR ACQUISITION CORPcall | $35,000 | -88.1% | 78,000 | -81.3% | 0.00% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $240,000 | -0.4% | 24,366 | 0.0% | 0.00% | – | |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $453,000 | +1.8% | 45,990 | +2.7% | 0.00% | – |
| OUSTWS | OUSTER INCcall | $102,000 | -19.7% | 120,000 | 0.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $442,000 | +76.1% | 69,396 | +101.9% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $47,000 | +20.5% | 19,395 | +3.2% | 0.00% | – |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RDNT | Sell | RADNET INC | $579,000 | -49.0% | 25,890 | -31.3% | 0.00% | -100.0% |
| RFL | Buy | RAFAEL HLDGS INC | $399,000 | -49.3% | 158,829 | +3.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $126,000 | – | 24,803 | +100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORPcall | $236,000 | -57.2% | 984,253 | 0.0% | 0.00% | – | |
| New | RALLYBIO CORP | $175,000 | – | 25,086 | +100.0% | 0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,138 | -100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $445,000 | -59.8% | 3,725 | -64.7% | 0.00% | -100.0% |
| CYRN | Exit | CYREN LTD | $0 | – | -31,422 | -100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $350,000 | – | 15,274 | +100.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $361,000 | +96.2% | 35,262 | +97.0% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $439,000 | – | 32,525 | +100.0% | 0.00% | – | |
| ORN | New | ORION GROUP HLDGS INC | $30,000 | – | 11,916 | +100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $604,000 | -52.3% | 215,884 | -38.3% | 0.00% | -100.0% |
| RYN | New | RAYONIER INC | $486,000 | – | 11,821 | +100.0% | 0.00% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $565,000 | -0.4% | 57,529 | 0.0% | 0.00% | – | |
| ARKOW | Sell | ARKO CORPcall | $634,000 | +3.9% | 333,469 | -3.3% | 0.00% | – |
| OHPAW | Sell | ORION ACQUISITION CORPcall | $35,000 | -57.8% | 112,825 | -12.1% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $536,000 | – | 2,763 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $643,000 | – | 23,192 | +100.0% | 0.00% | – |
| BARKWS | BARK INCcall | $162,000 | +9.5% | 250,000 | 0.0% | 0.00% | – | |
| REAX | Buy | THE REAL BROKERAGE INC | $99,000 | +47.8% | 43,522 | +139.6% | 0.00% | – |
| Sell | THE REAL GOOD FOOD COMPANY I | $97,000 | -48.1% | 12,289 | -58.9% | 0.00% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -126,261 | -100.0% | 0.00% | – |
| ORGNW | Sell | ORIGIN MATERIALS INCcall | $364,000 | -2.7% | 236,093 | -5.9% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $115,000 | -94.8% | 68,914 | -94.5% | 0.00% | -100.0% | |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -14,827 | -100.0% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORPcall | $30,000 | -50.8% | 125,000 | 0.0% | 0.00% | – | |
| REPH | Buy | SOCIETAL CDMO INC | $63,000 | +8.6% | 35,203 | +3.1% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $35,000 | -44.4% | 10,003 | -54.2% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $155,000 | – | 76,556 | +100.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $515,000 | +22.6% | 9,737 | +24.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $171,000 | – | 10,139 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $559,000 | -73.6% | 171,976 | -63.5% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $612,000 | -33.8% | 90,260 | -15.2% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $282,000 | – | 119,305 | +100.0% | 0.00% | – | |
| REDBOX ENTERTAINMENT INCcall | $14,000 | -77.8% | 60,937 | 0.0% | 0.00% | – | ||
| OCBI | New | ORANGE CNTY BANCORP INC | $314,000 | – | 7,837 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $386,000 | – | 45,553 | +100.0% | 0.00% | – | |
| ORAN | New | ORANGEsponsored adr | $144,000 | – | 12,217 | +100.0% | 0.00% | – |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $301,000 | – | 30,000 | +100.0% | 0.00% | – | |
| REED | Sell | REEDS INC | $24,000 | -40.0% | 81,218 | -26.4% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -15,619 | -100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $889,000 | -94.8% | 12,462 | -94.5% | 0.00% | -100.0% |
| OGEN | Buy | ORAGENICS INC | $6,000 | +20.0% | 18,614 | +71.3% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $42,000 | -97.0% | 13,354 | -97.1% | 0.00% | -100.0% |
| Buy | ARHAUS INC | $488,000 | -28.1% | 57,334 | +11.9% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $79,000 | -87.3% | 37,350 | -89.6% | 0.00% | – |
| OPPFI INCcall | $116,000 | -24.7% | 224,752 | 0.0% | 0.00% | – | ||
| New | OPPFI INC | $96,000 | – | 28,107 | +100.0% | 0.00% | – | |
| RGLS | New | REGULUS THERAPEUTICS INC | $15,000 | – | 48,886 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $248,000 | – | 11,577 | +100.0% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $127,000 | -46.6% | 169,959 | -28.5% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $340,000 | -93.9% | 8,014 | -93.2% | 0.00% | -100.0% |
| MOTV | Exit | MOTIVE CAPITAL CORPcall | $0 | – | -244,999 | -100.0% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $412,000 | -36.2% | 13,760 | -34.6% | 0.00% | – |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $378,000 | – | 37,500 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $932,000 | – | 107,700 | +100.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $413,000 | +4.3% | 12,515 | +0.2% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $810,000 | – | 30,000 | +100.0% | 0.00% | – |
| OSS | Sell | ONE STOP SYS INC | $222,000 | -53.8% | 58,205 | -40.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $417,000 | -64.6% | 12,476 | -59.9% | 0.00% | -100.0% |
| Sell | ARGUS CAPITAL CORPunit 08/31/2028 | $203,000 | -98.5% | 20,000 | -98.5% | 0.00% | -100.0% | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $278,000 | -97.0% | 21,776 | -94.5% | 0.00% | -100.0% |
| RNLX | Buy | RENALYTIX PLCads | $649,000 | +126.1% | 93,749 | +418.6% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $873,000 | -98.9% | 4,642 | -98.5% | 0.00% | -100.0% |
| New | RENT THE RUNWAY INC | $475,000 | – | 68,949 | +100.0% | 0.00% | – | |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $861,000 | 0.0% | 87,003 | -0.0% | 0.00% | – |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTRcall | $20,000 | -83.6% | 60,333 | -72.2% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $225,000 | -92.0% | 13,263 | -87.2% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $387,000 | +93.5% | 75,015 | +39.6% | 0.00% | – |
| Sell | THE ONCOLOGY INSTITUTE INCcall | $14,000 | -46.2% | 12,500 | -67.1% | 0.00% | – | |
| REFR | Sell | RESEARCH FRONTIERS INC | $395,000 | +10.3% | 205,555 | -1.2% | 0.00% | – |
| RMD | Sell | RESMED INC | $567,000 | -97.4% | 2,340 | -97.2% | 0.00% | -100.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $680,000 | -71.1% | 52,655 | -65.8% | 0.00% | -100.0% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $626,000 | -32.5% | 450,124 | +10.3% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $840,000 | +136.6% | 85,482 | +90.3% | 0.00% | – | |
| RESERVOIR MEDIA INCcall | $99,000 | +62.3% | 44,000 | 0.0% | 0.00% | – | ||
| VCYT | Exit | VERACYTE INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $424,000 | +256.3% | 58,065 | +227.9% | 0.00% | – |
| Buy | ARGUS CAPITAL CORPcall | $189,000 | +250.0% | 400,000 | +300.0% | 0.00% | – | |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -22,249 | -100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $400,000 | -69.8% | 130,701 | -36.6% | 0.00% | -100.0% |
| AUGX | Sell | AUGMEDIX INC | $58,000 | -46.8% | 19,845 | -42.7% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $827,000 | -35.0% | 102,453 | -8.7% | 0.00% | -100.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $606,000 | -35.2% | 23,773 | -36.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $44,000 | +25.7% | 24,115 | +78.0% | 0.00% | – |
| REVHW | Sell | REVOLUTION HEALTHCAR AQ CORPcall | $165,000 | -54.8% | 366,940 | -24.6% | 0.00% | – |
| OCAWS | OMNICHANNEL ACQUISITION CORPcall | $86,000 | -69.2% | 475,000 | 0.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORPcall | $4,000 | – | 18,750 | +100.0% | 0.00% | – | |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $593,000 | – | 20,219 | +100.0% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $122,000 | -19.2% | 11,991 | -15.0% | 0.00% | – |
| New | OMNILIT ACQUISITION CORP | $373,000 | – | 37,500 | +100.0% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $184,000 | -37.6% | 59,592 | +22.2% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $5,000 | – | 11,615 | +100.0% | 0.00% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION COcall | $0 | – | -90,832 | -100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $140,000 | – | 22,494 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INCcall | $478,000 | – | 368,044 | +100.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $343,000 | -98.9% | 10,994 | -99.0% | 0.00% | -100.0% |
| AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $302,000 | -0.7% | 30,000 | 0.0% | 0.00% | – | ||
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $364,000 | -84.3% | 85,417 | -65.6% | 0.00% | -100.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $424,000 | -10.5% | 29,210 | -22.4% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $248,000 | -93.2% | 20,000 | -87.5% | 0.00% | -100.0% |
| OIS | Sell | OIL STS INTL INC | $187,000 | -81.5% | 26,837 | -86.8% | 0.00% | -100.0% |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -31,280 | -100.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INCcall | $122,000 | -24.2% | 150,000 | 0.0% | 0.00% | – | ||
| New | OFFERPAD SOLUTIONS INC | $848,000 | – | 168,580 | +100.0% | 0.00% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -43,574 | -100.0% | 0.00% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $697,000 | – | 42,507 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $106,000 | -62.3% | 14,005 | -61.7% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $272,000 | – | 10,566 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $502,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OFED | Buy | OCONEE FED FINL CORP | $350,000 | +12.5% | 14,357 | +0.8% | 0.00% | – |
| OTECU | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $366,000 | -1.6% | 36,036 | 0.0% | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I COR | $405,000 | – | 40,201 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORP | $536,000 | – | 54,043 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPcall | $535,000 | – | 54,000 | +100.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $721,000 | -92.1% | 47,539 | -94.1% | 0.00% | -100.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $366,000 | -92.4% | 23,065 | -89.6% | 0.00% | -100.0% |
| RMTI | Buy | ROCKWELL MED INC | $379,000 | +46.3% | 803,424 | +27.1% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $750,000 | -92.9% | 149,612 | -88.7% | 0.00% | -100.0% |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $168,000 | -72.5% | 40,588 | -69.9% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION COcall | $38,000 | – | 152,500 | +100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIcall | $0 | – | -430,332 | -100.0% | 0.00% | – | |
| OFS | Buy | OFS CAP CORP | $616,000 | +45.6% | 47,412 | +22.0% | 0.00% | – |
| New | OPY ACQUISITION CORP Icall | $15,000 | – | 36,700 | +100.0% | 0.00% | – | |
| New | OPY ACQUISITION CORP I | $841,000 | – | 85,806 | +100.0% | 0.00% | – | |
| OCAXW | Sell | OCA ACQUISITION CORPcall | $11,000 | -75.6% | 66,250 | -29.9% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $450,000 | -99.4% | 11,027 | -99.5% | 0.00% | -100.0% |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP Icall | $8,000 | -80.5% | 38,000 | -27.8% | 0.00% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORPcall | $0 | – | -102,499 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -37,642 | -100.0% | 0.00% | – |
| ROTH CH ACQUISITION IV COcall | $14,000 | -65.0% | 50,000 | 0.0% | 0.00% | – | ||
| New | ROTH CH ACQUISITION V CO | $306,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V COcall | $6,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | NUVECTIS PHARMA INC | $312,000 | – | 42,160 | +100.0% | 0.00% | – | |
| NUVBWS | Buy | NUVATION BIO INCcall | $44,000 | -43.6% | 54,957 | +33.4% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $132,000 | – | 13,156 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $808,000 | – | 96,165 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCcall | $567,000 | -69.1% | 10,000 | -71.4% | 0.00% | -100.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $699,000 | -56.6% | 167,566 | -46.0% | 0.00% | -100.0% |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -36,648 | -100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCput | $306,000 | – | 55,600 | +100.0% | 0.00% | – |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $351,000 | – | 35,100 | +100.0% | 0.00% | – | |
| Sell | RUNWAY GROWTH FINANCE CORP | $252,000 | -78.6% | 18,520 | -79.9% | 0.00% | -100.0% | |
| AZO | AUTOZONE INCcall | $409,000 | -2.4% | 200 | 0.0% | 0.00% | – | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $232,000 | -46.3% | 4,798 | -40.1% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $497,000 | -68.5% | 3,491 | -61.0% | 0.00% | -100.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $342,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | AVALON ACQUISITION INC | $906,000 | – | 91,013 | +100.0% | 0.00% | – | |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $534,000 | -43.7% | 77,218 | -43.2% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $257,000 | – | 4,241 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $210,000 | – | 8,232 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORPcall | $442,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPcall | $4,000 | – | 22,499 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION | $797,000 | – | 88,056 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATIONcall | $656,000 | – | 294,051 | +100.0% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INCcall | $30,000 | -73.2% | 62,500 | 0.0% | 0.00% | – | ||
| New | NORTHVIEW ACQUISITION CORP | $446,000 | – | 45,400 | +100.0% | 0.00% | – | |
| SHACW | Sell | SCP & CO HEALTHCARE ACQUSTNcall | $48,000 | -70.9% | 241,500 | -19.6% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -21,322 | -100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $273,000 | -81.4% | 18,996 | -79.1% | 0.00% | -100.0% |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IVcall | $74,000 | -60.8% | 158,332 | -27.9% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $803,000 | -73.2% | 25,457 | -65.5% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INC | $876,000 | +349.2% | 818,890 | +361.4% | 0.00% | – |
| NSTCWS | Sell | NORTHERN STAR INVEST CORP IIcall | $66,000 | -66.7% | 149,999 | -33.3% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $177,000 | – | 21,884 | +100.0% | 0.00% | – |
| NSTBU | Sell | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $123,000 | -71.4% | 12,462 | -71.5% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $325,000 | – | 12,694 | +100.0% | 0.00% | – | |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORPcall | $35,000 | -35.2% | 83,220 | -2.6% | 0.00% | – |
| NLITU | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $351,000 | -1.4% | 34,520 | 0.0% | 0.00% | – | |
| NGCWS | Sell | NORTHERN GENESIS ACQU CORP Icall | $58,000 | -58.9% | 120,467 | -23.7% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $796,000 | -85.2% | 13,907 | -86.3% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $120,000 | -26.4% | 289,671 | -42.2% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $657,000 | – | 53,658 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $243,000 | -92.8% | 4,917 | -91.3% | 0.00% | -100.0% |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -175,058 | -100.0% | 0.00% | – |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $420,000 | -2.1% | 41,655 | 0.0% | 0.00% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN COcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $487,000 | – | 5,400 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $412,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $236,000 | – | 6,918 | +100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -54,762 | -100.0% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care svcs | $287,000 | -17.5% | 2,832 | -13.8% | 0.00% | – |
| NMMCW | NORTH MOUNTAIN MERGER CORPcall | $36,000 | -63.3% | 125,000 | 0.0% | 0.00% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $313,000 | – | 10,317 | +100.0% | 0.00% | – |
| New | AVALON ACQUISITION INCcall | $16,000 | – | 67,500 | +100.0% | 0.00% | – | |
| Sell | ARCHER AVIATION INCcall | $364,000 | -26.8% | 400,466 | -6.5% | 0.00% | – | |
| New | ARCHER AVIATION INC | $723,000 | – | 150,249 | +100.0% | 0.00% | – | |
| AVLR | Sell | AVALARA INC | $739,000 | -98.3% | 7,423 | -97.8% | 0.00% | -100.0% |
| AVCO | Sell | AVALON GLOBOCARE CORP | $21,000 | -61.1% | 30,465 | -53.4% | 0.00% | – |
| XRT | Sell | SPDR SER TRput | $816,000 | -97.5% | 10,800 | -97.0% | 0.00% | -100.0% |
| XPH | New | SPDR SER TRs&p pharmac | $327,000 | – | 7,228 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INCcall | $723,000 | – | 63,500 | +100.0% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $154,000 | -94.2% | 13,500 | -92.3% | 0.00% | -100.0% |
| JFU | Sell | 9F INCsponsored ads | $53,000 | -57.9% | 60,270 | -47.6% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -69,236 | -100.0% | 0.00% | – |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $578,000 | -0.7% | 58,700 | 0.0% | 0.00% | – | |
| NDACW | Sell | NIGHTDRAGON ACQUISITION CORPcall | $57,000 | -84.5% | 118,000 | -72.1% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $739,000 | +76.8% | 68,996 | +63.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $262,000 | -87.0% | 5,606 | -86.1% | 0.00% | -100.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $768,000 | -7.6% | 8,209 | -15.3% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $354,000 | -74.0% | 103,723 | -43.7% | 0.00% | -100.0% |
| New | NEXTNAV INC | $936,000 | – | 125,005 | +100.0% | 0.00% | – | |
| Sell | NEXTDOOR HOLDINGS INCcall | $782,000 | -60.4% | 130,500 | -47.8% | 0.00% | -100.0% | |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $704,000 | +195.8% | 44,480 | +154.2% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $757,000 | – | 135,500 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $418,000 | -60.9% | 2,219 | -68.7% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $45,000 | -60.2% | 12,268 | -68.0% | 0.00% | – |
| SJNK | New | SPDR SER TRput | $401,000 | – | 15,300 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $118,000 | -50.8% | 60,938 | -44.3% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPcall | $8,000 | – | 41,666 | +100.0% | 0.00% | – | |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $6,000 | -90.5% | 11,628 | -83.3% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -125,488 | -100.0% | 0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -12,211 | -100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $836,000 | – | 41,023 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $89,000 | – | 18,464 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $267,000 | – | 16,778 | +100.0% | 0.00% | – |
| New | NEWHOLD INVESTMENT CORP IIcall | $16,000 | – | 58,525 | +100.0% | 0.00% | – | |
| SWKH | New | SWK HLDGS CORP | $321,000 | – | 19,031 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $48,000 | – | 22,525 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $768,000 | +93.5% | 51,584 | +75.8% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $190,000 | +75.9% | 37,069 | +100.3% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $89,000 | -37.8% | 16,975 | -12.7% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $679,000 | -51.4% | 260,180 | -27.5% | 0.00% | -100.0% |
| SAFT | New | SAFETY INS GROUP INC | $361,000 | – | 3,971 | +100.0% | 0.00% | – |
| New | SAGALIAM ACQUISITION CORP | $407,000 | – | 41,140 | +100.0% | 0.00% | – | |
| SAGALIAM ACQUISITION CORPunit 05/31/2028 | $299,000 | -0.3% | 30,000 | 0.0% | 0.00% | – | ||
| NBSTW | NEWBURY STREET ACQUISITN CORcall | $4,000 | -55.6% | 15,000 | 0.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $98,000 | -85.2% | 52,162 | -83.5% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $58,000 | +20.8% | 15,969 | +23.9% | 0.00% | – |
| JOE | New | ST JOE CO | $655,000 | – | 11,065 | +100.0% | 0.00% | – |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $8,000 | -75.0% | 20,128 | -69.3% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $258,000 | +12.7% | 75,976 | +1.7% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $370,000 | -7.7% | 33,738 | -10.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $258,000 | -51.2% | 170,967 | -60.2% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $753,000 | +8.2% | 115,362 | +112.5% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -12,778 | -100.0% | 0.00% | – |
| New | SANABY HEALTH ACQUISITION CO | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SANABY HEALTH ACQUISITION COcall | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORPcall | $78,000 | – | 237,368 | +100.0% | 0.00% | – | |
| SBIIWS | Sell | SANDBRIDGE X2 CORPcall | $123,000 | -36.9% | 266,666 | -23.4% | 0.00% | – |
| APTX | New | APTINYX INCcall | $119,000 | – | 52,400 | +100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -15,037 | -100.0% | 0.00% | – |
| NEWP | Sell | NEW PAC METALS CORP | $187,000 | -47.2% | 58,742 | -51.2% | 0.00% | – |
| Sell | NEW FOUND GOLD CORP | $331,000 | -32.9% | 54,216 | -21.4% | 0.00% | – | |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $33,000 | -57.1% | 17,375 | -36.2% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $585,000 | +81.1% | 7,014 | +95.5% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $534,000 | +17.4% | 16,651 | +21.2% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $102,000 | +7.4% | 39,853 | -12.7% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $692,000 | -71.8% | 524,439 | -17.6% | 0.00% | -100.0% |
| SAP | Sell | SAP SEspon adr | $333,000 | -68.2% | 3,003 | -59.8% | 0.00% | -100.0% |
| AXON | Sell | AXON ENTERPRISE INC | $907,000 | -77.9% | 6,587 | -74.9% | 0.00% | -100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $731,000 | -77.4% | 17,653 | -79.4% | 0.00% | -100.0% |
| Sell | NERDY INC | $784,000 | -71.8% | 154,054 | -75.1% | 0.00% | -100.0% | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $228,000 | -63.8% | 108,096 | +53.6% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $99,000 | – | 445,352 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $568,000 | -98.1% | 22,268 | -98.0% | 0.00% | -100.0% |
| SCHL | New | SCHOLASTIC CORP | $323,000 | – | 8,031 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCput | $304,000 | – | 25,000 | +100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -18,266 | -100.0% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP Icall | $29,000 | – | 75,000 | +100.0% | 0.00% | – | |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -19,384 | -100.0% | 0.00% | – |
| NOACW | NATURAL ORDER ACQUISITION COcall | $114,000 | -62.0% | 713,134 | 0.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $402,000 | +46.7% | 1,913 | +49.6% | 0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -83,611 | -100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $830,000 | – | 22,604 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $212,000 | -24.3% | 2,757 | -19.3% | 0.00% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $289,000 | – | 72,517 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $208,000 | -97.6% | 3,533 | -97.7% | 0.00% | -100.0% |
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHAcall | $146,000 | -61.4% | 664,038 | -5.1% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $888,000 | – | 165,888 | +100.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO | $370,000 | -96.4% | 5,380 | -96.6% | 0.00% | -100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $724,000 | -0.4% | 284,987 | +10.1% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $387,000 | – | 7,140 | +100.0% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $141,000 | -15.6% | 24,771 | -25.7% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $338,000 | -52.6% | 16,263 | -55.9% | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN COcall | $25,000 | – | 56,216 | +100.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $176,000 | – | 45,079 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $216,000 | -99.8% | 1,801 | -99.6% | 0.00% | -100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $823,000 | -5.4% | 225,510 | +33.3% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INC | $35,000 | – | 30,245 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $416,000 | +5.6% | 367,940 | +49.4% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $505,000 | – | 12,878 | +100.0% | 0.00% | – |
| NOV | New | NOV INCcall | $196,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $622,000 | -42.0% | 11,425 | -27.3% | 0.00% | -100.0% |
| New | SEAPORT CALIBRE MATLS ACQUIS | $388,000 | – | 39,000 | +100.0% | 0.00% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIScall | $5,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $397,000 | – | 40,034 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION Icall | $6,000 | – | 18,750 | +100.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $922,000 | -95.0% | 12,389 | -95.7% | 0.00% | -100.0% |
| AYRO | Sell | AYRO INC | $428,000 | -70.4% | 334,396 | -62.7% | 0.00% | -100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $354,000 | -59.5% | 3,444 | -59.5% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $213,000 | -42.1% | 39,673 | -58.1% | 0.00% | – |
| NL | New | NL INDS INC | $77,000 | – | 10,659 | +100.0% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $287,000 | -28.1% | 265,917 | -10.1% | 0.00% | – |
| Sell | MY SIZE INC | $20,000 | -35.5% | 57,943 | -6.7% | 0.00% | – | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $588,000 | -48.1% | 97,139 | -27.8% | 0.00% | -100.0% |
| MBIO | Sell | MUSTANG BIO INC | $16,000 | -98.5% | 16,236 | -97.4% | 0.00% | -100.0% |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $537,000 | -0.6% | 54,200 | 0.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORPcall | $12,000 | – | 72,500 | +100.0% | 0.00% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -3,760 | -100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $862,000 | -82.7% | 117,824 | -81.8% | 0.00% | -100.0% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $137,000 | -87.9% | 13,915 | -87.7% | 0.00% | -100.0% |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORPcall | $52,000 | -80.8% | 206,666 | -39.8% | 0.00% | – |
| TMACWS | Sell | THE MUSIC ACQUISITION CORPcall | $48,000 | -61.9% | 214,000 | -4.7% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -12,324 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -71,522 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -8,770 | -100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $361,000 | -56.3% | 33,205 | -61.1% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $87,000 | -18.7% | 14,543 | -14.8% | 0.00% | – |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $348,000 | – | 34,500 | +100.0% | 0.00% | – | |
| Exit | FRONTIER INVESTMENT CORPcall | $0 | – | -255,543 | -100.0% | 0.00% | – | |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $5,000 | – | 11,230 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRput | $387,000 | -6.5% | 8,000 | 0.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $589,000 | – | 197,704 | +100.0% | 0.00% | – | |
| ANVS | Sell | ANNOVIS BIO INC | $837,000 | -29.1% | 62,676 | -6.7% | 0.00% | -100.0% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $181,000 | -85.4% | 216,005 | -71.5% | 0.00% | -100.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $724,000 | +440.3% | 84,504 | +293.2% | 0.00% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| SLQT | Buy | SELECTQUOTE INC | $557,000 | +147.6% | 199,762 | +704.3% | 0.00% | – |
| SEMA4 HOLDINGS CORPcall | $199,000 | -29.7% | 289,106 | 0.0% | 0.00% | – | ||
| MUDSW | MUDRICK CAPITAL ACQU CORP IIcall | $189,000 | -45.5% | 450,000 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $704,000 | -70.0% | 100,007 | -66.6% | 0.00% | -100.0% |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $66,000 | +40.4% | 24,177 | +53.9% | 0.00% | – |
| MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $174,000 | -1.7% | 17,564 | 0.0% | 0.00% | – | ||
| MCAFU | Sell | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $258,000 | -20.4% | 25,665 | -18.2% | 0.00% | – |
| Buy | SENESTECH INC | $10,000 | -23.1% | 13,197 | +1.1% | 0.00% | – | |
| MOUNTAIN CREST ACQUSITN CRPcall | $124,000 | +0.8% | 12,500 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN CORcall | $79,000 | -65.8% | 440,000 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQUSITN CRP | $124,000 | +0.8% | 12,500 | 0.0% | 0.00% | – | ||
| SENS | Buy | SENSEONICS HLDGS INC | $232,000 | +14.9% | 117,999 | +55.6% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $115,000 | -77.3% | 49,744 | -43.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $838,000 | – | 82,852 | +100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -147,254 | -100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $263,000 | – | 86,349 | +100.0% | 0.00% | – |
| Sell | SERA PROGNOSTICS INC | $84,000 | -87.2% | 22,173 | -76.8% | 0.00% | – | |
| MCAEU | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $360,000 | -0.8% | 34,767 | 0.0% | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION COcall | $19,000 | – | 75,000 | +100.0% | 0.00% | – | |
| MOTS | Sell | MOTUS GI HLDGS INC | $12,000 | -80.0% | 34,049 | -73.7% | 0.00% | – |
| MSGM | Buy | MOTORSPORT GAMES INC | $24,000 | -52.0% | 18,498 | +26.3% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $363,000 | – | 1,500 | +100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $652,000 | -65.4% | 16,245 | -59.2% | 0.00% | -100.0% |
| VMACW | Exit | VISTAS MEDIA ACQUISITION COcall | $0 | – | -350,000 | -100.0% | 0.00% | – |
| VIIAW | Sell | 7GC & CO HOLDINGS INCcall | $22,000 | -62.7% | 93,000 | -4.1% | 0.00% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $166,000 | -1.2% | 16,800 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $485,000 | +7.8% | 7,149 | +14.7% | 0.00% | – |
| Sell | SHAPEWAYS HOLDINGS INC | $70,000 | -56.2% | 24,576 | -43.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INCcall | $51,000 | -33.8% | 150,000 | 0.0% | 0.00% | – | ||
| MORN | Sell | MORNINGSTAR INC | $239,000 | -99.4% | 874 | -99.3% | 0.00% | -100.0% |
| SHCRW | SHARECARE INCcall | $62,000 | -51.9% | 208,333 | 0.0% | 0.00% | – | |
| STTK | Sell | SHATTUCK LABS INC | $354,000 | -91.4% | 82,989 | -82.8% | 0.00% | -100.0% |
| BBQ | New | BBQ HLDGS INC | $201,000 | – | 13,296 | +100.0% | 0.00% | – |
| SHELTER ACQUISITION CORP Icall | $123,000 | -34.9% | 350,000 | 0.0% | 0.00% | – | ||
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN COcall | $12,000 | -58.6% | 55,000 | -3.7% | 0.00% | – |
| New | MONTEREY BIO ACQUISITION CORcall | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $584,000 | -93.1% | 20,022 | -90.8% | 0.00% | -100.0% |
| New | MONTEREY BIO ACQUISITION COR | $498,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MONEYLION INCcall | $62,000 | -38.0% | 160,500 | 0.0% | 0.00% | – | ||
| TRS | Exit | TRIMAS CORP | $0 | – | -7,675 | -100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $770,000 | – | 306,606 | +100.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INCcall | $130,000 | – | 12,300 | +100.0% | 0.00% | – |
| BOASWS | Sell | BOA ACQUISITION CORPcall | $15,000 | -69.4% | 54,332 | -41.3% | 0.00% | – |
| Exit | CORSAIR PARTNERING CORPcall | $0 | – | -270,166 | -100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $267,000 | – | 27,037 | +100.0% | 0.00% | – | |
| MOMENTUS INCcall | $137,000 | 0.0% | 285,000 | 0.0% | 0.00% | – | ||
| Buy | MOMENTUS INC | $377,000 | +95.3% | 118,334 | +156.3% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $85,000 | -85.4% | 24,647 | -83.5% | 0.00% | – |
| MOLN | Sell | MOLECULAR PARTNERS AGads | $485,000 | -22.3% | 23,942 | -25.9% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $59,000 | -51.6% | 27,389 | -48.1% | 0.00% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -182,590 | -100.0% | 0.00% | – | |
| New | MODULAR MED INC | $160,000 | – | 36,456 | +100.0% | 0.00% | – | |
| New | SIERRA LAKE ACQUISITION CORPcall | $40,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SMTS | New | SIERRA METALS INC | $285,000 | – | 241,118 | +100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $271,000 | -62.4% | 24,182 | -57.7% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $393,000 | +120.8% | 59,385 | +148.3% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $219,000 | -82.1% | 73,330 | -80.7% | 0.00% | -100.0% |
| MACCWS | Sell | MISSION ADVANCEMENT CORPcall | $77,000 | -65.2% | 338,374 | -22.0% | 0.00% | – |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $300,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SGFY | Sell | SIGNIFY HEALTH INCcall | $907,000 | -84.3% | 50,000 | -87.7% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $278,000 | -50.2% | 39,186 | -47.2% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $509,000 | -33.3% | 23,115 | -51.7% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $203,000 | -44.8% | 4,383 | -49.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -18,986 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| New | SILVER SPIKE INVESTMENT CORP | $283,000 | – | 21,249 | +100.0% | 0.00% | – | |
| MIRION TECHNOLOGIES INCcall | $155,000 | -29.2% | 87,500 | 0.0% | 0.00% | – | ||
| SILV | New | SILVERCREST METALS INC | $735,000 | – | 82,515 | +100.0% | 0.00% | – |
| MINORITY EQUALITY OPPORTUNITcall | $21,000 | -54.3% | 110,000 | 0.0% | 0.00% | – | ||
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $44,000 | – | 13,371 | +100.0% | 0.00% | – |
| MINM | New | MINIM INC | $11,000 | – | 14,589 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $176,000 | – | 17,489 | +100.0% | 0.00% | – |
| Exit | ARTISAN ACQUISITION CORPcall | $0 | – | -601,617 | -100.0% | 0.00% | – | |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $654,000 | +2.2% | 788,077 | -1.4% | 0.00% | – |
| MIND | Buy | MIND TECHNOLOGY INC | $22,000 | +15.8% | 17,308 | +48.9% | 0.00% | – |
| SPGSWS | Sell | SIMON PROPERTY GRP ACQ HOLDIcall | $59,000 | -54.3% | 126,125 | -16.0% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $484,000 | -67.4% | 436,336 | -59.5% | 0.00% | -100.0% |
| MDXG | Sell | MIMEDX GROUP INC | $174,000 | -74.3% | 37,004 | -67.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $346,000 | -56.4% | 12,276 | -48.4% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $757,000 | -26.5% | 498,113 | -0.4% | 0.00% | -100.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $305,000 | +21.5% | 14,863 | +34.5% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,142 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -6,277 | -100.0% | 0.00% | – |
| New | AMPLITUDE INCcall | $922,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $590,000 | -48.6% | 17,822 | -49.7% | 0.00% | -100.0% |
| SITM | Sell | SITIME CORP | $531,000 | -93.0% | 2,142 | -91.7% | 0.00% | -100.0% |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -10,667 | -100.0% | 0.00% | – | |
| MDWT | Sell | MIDWEST HLDG INC | $245,000 | -22.7% | 14,605 | -19.8% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP | $312,000 | – | 31,397 | +100.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $907,000 | -2.4% | 90,500 | 0.0% | 0.00% | – | ||
| SKX | Sell | SKECHERS U S A INCcl a | $360,000 | -95.6% | 8,834 | -95.3% | 0.00% | -100.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $621,000 | -79.0% | 21,509 | -82.0% | 0.00% | -100.0% |
| PIAI | Exit | PRIME IMPACT ACQUISITION Icall | $0 | – | -737,233 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -10,147 | -100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INCcall | $254,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGERcall | $138,000 | -46.7% | 153,033 | -14.4% | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIOcall | $270,000 | – | 178,955 | +100.0% | 0.00% | – | |
| BRIVW | Sell | B RILEY PRIN 250 MERGER CORPcall | $27,000 | -75.7% | 54,833 | -60.4% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $323,000 | +164.8% | 58,688 | +49.7% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $244,000 | – | 7,145 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $87,000 | +128.9% | 185,275 | +176.9% | 0.00% | – |
| New | MICROBOT MED INC | $88,000 | – | 13,997 | +100.0% | 0.00% | – | |
| BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $420,000 | -0.5% | 42,645 | -0.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $466,000 | +2488.9% | 134,988 | +1205.2% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $367,000 | -57.8% | 141,699 | -61.7% | 0.00% | – |
| EM | Sell | SMART SH GLOBAL LTDads | $102,000 | -51.4% | 78,866 | -45.1% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INCcall | $0 | – | -450,000 | -100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $567,000 | -90.5% | 136,044 | -89.1% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DEL | $298,000 | -81.2% | 63,860 | -79.8% | 0.00% | -100.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $276,000 | – | 33,850 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $163,000 | – | 30,823 | +100.0% | 0.00% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $883,000 | +5.0% | 93,233 | +28.1% | 0.00% | – |
| MILEW | METROMILE INCcall | $7,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| MILE | Sell | METROMILE INC | $22,000 | -99.7% | 16,581 | -99.4% | 0.00% | -100.0% |
| MCBS | New | METROCITY BANKSHARES INC | $371,000 | – | 15,798 | +100.0% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $53,000 | -36.1% | 26,544 | +1.8% | 0.00% | – |
| BAKKT HOLDINGS INCcall | $840,000 | -13.9% | 400,000 | 0.0% | 0.00% | – | ||
| MMAT | Sell | META MATERIALS INC | $42,000 | -97.5% | 25,009 | -96.4% | 0.00% | -100.0% |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORPcall | $42,000 | -60.7% | 105,050 | -18.3% | 0.00% | – |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $383,000 | -40.0% | 38,798 | -39.2% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $240,000 | +20.6% | 33,915 | +17.9% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $77,000 | -56.2% | 18,354 | -50.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INCcall | $266,000 | -82.9% | 4,000 | -84.0% | 0.00% | -100.0% |
| Buy | SOFTWARE ACQUISITN GRP INC Icall | $113,000 | -35.8% | 452,110 | +49.1% | 0.00% | – | |
| MERCURY ECOM ACQUISITION CORcall | $7,000 | -30.0% | 21,875 | 0.0% | 0.00% | – | ||
| MBIN | Buy | MERCHANTS BANCORP IND | $260,000 | -33.8% | 9,512 | +14.7% | 0.00% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITIONcall | $86,000 | – | 270,000 | +100.0% | 0.00% | – | |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -19,053 | -100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTcall | $178,000 | – | 15,800 | +100.0% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $10,000 | -75.6% | 13,083 | -79.2% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $14,000 | -98.6% | 11,954 | -97.9% | 0.00% | – |
| SCOB | Exit | SCION TECH GROWTH IIcall | $0 | – | -151,079 | -100.0% | 0.00% | – |
| Sell | SOLO BRANDS INC | $651,000 | -75.9% | 76,359 | -55.8% | 0.00% | -100.0% | |
| XPL | Sell | SOLITARIO ZINC CORP | $16,000 | +33.3% | 19,201 | -17.8% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $909,000 | +105.7% | 117,157 | +238.5% | 0.00% | – | |
| Buy | SOMALOGIC INCcall | $272,000 | -35.2% | 127,084 | +1.0% | 0.00% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORPcall | $0 | – | -211,565 | -100.0% | 0.00% | – |
| New | SONDER HOLDINGS INCcall | $182,000 | – | 252,414 | +100.0% | 0.00% | – | |
| Buy | SONENDO INC | $513,000 | +42.1% | 127,812 | +103.9% | 0.00% | – | |
| NTUS | Exit | NATUS MED INC DELcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SOTK | Sell | SONO TEK CORP | $84,000 | -63.0% | 12,492 | -59.5% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $147,000 | – | 390,155 | +100.0% | 0.00% | – | |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -33,662 | -100.0% | 0.00% | – |
| MTACW | Sell | MEDTECH ACQUISITION CORPcall | $13,000 | -55.2% | 51,666 | -6.8% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $288,000 | -81.3% | 1,689 | -77.0% | 0.00% | -100.0% |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $88,000 | -38.9% | 90,558 | -11.9% | 0.00% | – |
| MDRR | Buy | MEDALIST DIVERSIFIED REIT IN | $23,000 | +43.8% | 22,019 | +69.8% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $122,000 | -17.0% | 14,333 | -43.4% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORPcall | $19,000 | – | 88,750 | +100.0% | 0.00% | – | |
| SO | New | SOUTHERN COcall | $732,000 | – | 10,100 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $726,000 | -51.5% | 32,147 | -65.1% | 0.00% | -100.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $457,000 | +49.8% | 48,757 | +138.7% | 0.00% | – |
| Sell | MAWSON INFRASTRUCTURE GROUP | $261,000 | -23.2% | 51,099 | -0.2% | 0.00% | – | |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU COcall | $0 | – | -142,328 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -44,533 | -100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $593,000 | +26.2% | 53,384 | +13.2% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $761,000 | – | 39,305 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $449,000 | -84.9% | 9,800 | -85.9% | 0.00% | -100.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $301,000 | -26.0% | 12,233 | -14.9% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $908,000 | -92.4% | 10,823 | -92.4% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $267,000 | -55.9% | 37,180 | -71.4% | 0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -12,716 | -100.0% | 0.00% | – | |
| BMRC | New | BANK MARIN BANCORP | $418,000 | – | 11,919 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $533,000 | – | 61,261 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $360,000 | -96.9% | 4,136 | -96.7% | 0.00% | -100.0% |
| New | SPINDLETOP HEALTH ACQUISITIOcall | $49,000 | – | 220,000 | +100.0% | 0.00% | – | |
| Sell | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $251,000 | -96.6% | 25,000 | -96.6% | 0.00% | -100.0% | |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -34,310 | -100.0% | 0.00% | – |
| SPIRE GLOBAL INCcall | $72,000 | -40.0% | 275,000 | 0.0% | 0.00% | – | ||
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $839,000 | -1.3% | 85,000 | 0.0% | 0.00% | – | |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY Icall | $143,000 | -58.7% | 433,333 | -17.5% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $152,000 | +61.7% | 139,222 | +19.7% | 0.00% | – |
| NRGU | Sell | BANK OF MONTREALbig oil 3x lev | $868,000 | +40.2% | 2,026 | -46.8% | 0.00% | – |
| New | THE MARYGOLD COMPANIES INC | $97,000 | – | 52,172 | +100.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $712,000 | -74.5% | 14,545 | -66.0% | 0.00% | -100.0% |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -14,903 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORPcall | $0 | – | -72,916 | -100.0% | 0.00% | – | |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -44,975 | -100.0% | 0.00% | – |
| SPKAU | SPK AQUISITION CORPunit 05/13/2026 | $307,000 | -1.3% | 30,387 | 0.0% | 0.00% | – | |
| ACXP | Exit | ACURX PHARMACEUTICALS INC | $0 | – | -13,949 | -100.0% | 0.00% | – |
| SPTKW | Sell | SPORTSTEK ACQUISITION CORPcall | $11,000 | -82.0% | 58,750 | -43.4% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $268,000 | -92.3% | 15,117 | -92.5% | 0.00% | -100.0% |
| FNWD | Exit | FINWARD BANCORP | $0 | – | -11,402 | -100.0% | 0.00% | – |
| New | SPORTSMAP TECH ACQUISITIN COcall | $6,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS Ccall | $26,000 | – | 64,627 | +100.0% | 0.00% | – | |
| Sell | MARKETWISE INCcall | $245,000 | -30.4% | 335,000 | -9.7% | 0.00% | – | |
| Buy | MARKETWISE INC | $270,000 | +157.1% | 57,134 | +308.9% | 0.00% | – | |
| MARKFORGED HOLDING CORPORATIcall | $45,000 | -26.2% | 72,353 | 0.0% | 0.00% | – | ||
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $102,000 | -83.8% | 232,478 | -64.8% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $50,000 | -21.9% | 22,020 | -14.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $678,000 | -64.2% | 89,121 | -48.8% | 0.00% | -100.0% |
| New | MARBLEGATE ACQUISITION CORPcall | $47,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BANNER ACQUISITION CORPcall | $35,000 | – | 83,600 | +100.0% | 0.00% | – | |
| BANNIX ACQUISITION CORP | $296,000 | +0.7% | 29,964 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPcall | $7,000 | -50.0% | 29,964 | 0.0% | 0.00% | – | ||
| Sell | STAGWELL INC | $452,000 | -72.8% | 62,399 | -67.4% | 0.00% | -100.0% | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -586 | -100.0% | 0.00% | – |
| MAQCW | Buy | MAQUIA CAPITAL ACQUISITION Ccall | $5,000 | -50.0% | 28,158 | +40.8% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $637,000 | +96.6% | 30,573 | +146.8% | 0.00% | – |
| BANNIX ACQUISITION CORPcall | $296,000 | +0.7% | 29,964 | 0.0% | 0.00% | – | ||
| MNKD | New | MANNKIND CORPcall | $368,000 | – | 100,000 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $612,000 | -88.5% | 166,287 | -86.4% | 0.00% | -100.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $296,000 | -3.6% | 26,632 | -6.6% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $46,000 | – | 40,729 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $221,000 | – | 85,870 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $320,000 | – | 5,100 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $292,000 | -5.2% | 32,087 | -13.4% | 0.00% | – |
| SRT | Sell | STARTEK INC | $126,000 | -64.0% | 28,385 | -57.7% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $373,000 | – | 15,434 | +100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INCcall | $127,000 | – | 143,821 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO INC | $265,000 | – | 17,576 | +100.0% | 0.00% | – |
| UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -13,035 | -100.0% | 0.00% | – |
| MITO | Sell | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $27,000 | -18.2% | 38,559 | -3.8% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $537,000 | -4.4% | 33,339 | -7.0% | 0.00% | – |
| MACU | Sell | MALLARD ACQUISITION CORP | $534,000 | -68.7% | 52,935 | -68.8% | 0.00% | -100.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $505,000 | -18.0% | 29,314 | -0.4% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $262,000 | +36.5% | 16,194 | +32.4% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $159,000 | – | 11,457 | +100.0% | 0.00% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -16,317 | -100.0% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATIcall | $33,000 | – | 175,000 | +100.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INCcall | $313,000 | – | 35,500 | +100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -47,103 | -100.0% | 0.00% | – |
| Sell | STERLING CHECK CORP | $239,000 | -69.7% | 9,034 | -76.5% | 0.00% | – | |
| MACA | Exit | MORINGA ACQUISITION CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $185,000 | -94.7% | 10,640 | -94.4% | 0.00% | -100.0% |
| New | M3 BRIGADE ACQUISITION IIIcall | $38,000 | – | 151,100 | +100.0% | 0.00% | – | |
| MVBF | New | MVB FINL CORP | $905,000 | – | 21,812 | +100.0% | 0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQUcall | $0 | – | -970,350 | -100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $345,000 | +1.2% | 6,517 | +22.0% | 0.00% | – |
| MBACU | Sell | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $248,000 | -86.2% | 25,001 | -85.7% | 0.00% | -100.0% |
| STON | Sell | STONEMOR INC | $86,000 | -55.4% | 32,997 | -61.0% | 0.00% | – |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II COcall | $151,000 | -82.4% | 449,333 | -39.2% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $585,000 | +125.9% | 74,094 | +195.6% | 0.00% | – |
| SCAQW | Buy | STRATIM CLOUD ACQUISITION COcall | $67,000 | -9.5% | 333,333 | +166.7% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $712,000 | -12.2% | 5,362 | -0.2% | 0.00% | – |
| Sell | STRONGHOLD DIGITAL MINING IN | $75,000 | -93.4% | 12,859 | -85.5% | 0.00% | -100.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $313,000 | -62.2% | 3,662 | -62.4% | 0.00% | – |
| MDHWS | Sell | MDH ACQUISITION CORPcall | $23,000 | -79.1% | 145,000 | -39.4% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $214,000 | -85.0% | 2,676 | -84.5% | 0.00% | -100.0% |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $368,000 | +11.5% | 63,019 | +1.7% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $457,000 | – | 6,567 | +100.0% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $453,000 | -32.1% | 112,707 | -26.3% | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $447,000 | – | 17,471 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $565,000 | -52.4% | 157,905 | -9.5% | 0.00% | -100.0% |
| BRN | New | BARNWELL INDS INC | $118,000 | – | 46,052 | +100.0% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITIONcall | $35,000 | -51.4% | 83,333 | 0.0% | 0.00% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -9,432 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -41,867 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -236,020 | -100.0% | 0.00% | – | |
| LFT | Buy | LUMENT FINANCE TRUST INC | $348,000 | +329.6% | 126,944 | +502.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $538,000 | – | 28,938 | +100.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $760,000 | -96.1% | 136,436 | -96.1% | 0.00% | -100.0% |
| SNDL | Sell | SUNDIAL GROWERS INC | $20,000 | -91.7% | 28,600 | -93.1% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11,877 | -100.0% | 0.00% | – |
| SUNLWS | Sell | SUNLIGHT FINANCIAL HOLDINGScall | $277,000 | +11.7% | 314,643 | -16.3% | 0.00% | – |
| Buy | LOTTERY COM INCcall | $172,000 | -58.4% | 350,000 | +0.8% | 0.00% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $922,000 | – | 40,000 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $145,000 | – | 42,647 | +100.0% | 0.00% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $308,000 | -26.3% | 31,303 | -25.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $929,000 | – | 30,600 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INCput | $926,000 | -86.2% | 30,500 | -84.4% | 0.00% | -100.0% |
| New | SUNRUN INCnote 2/0 | $259,000 | – | 324 | +100.0% | 0.00% | – | |
| LGVWS | Sell | LONGVIEW ACQUISITION CORP IIcall | $92,000 | -65.5% | 218,962 | -30.4% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -19,922 | -100.0% | 0.00% | – | |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $140,000 | -62.1% | 74,396 | -52.4% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $30,000 | – | 28,238 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $486,000 | – | 104,200 | +100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $271,000 | -53.4% | 15,191 | -42.8% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $445,000 | – | 8,091 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $178,000 | – | 586,458 | +100.0% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $34,000 | -89.1% | 50,285 | -62.8% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $443,000 | – | 51,337 | +100.0% | 0.00% | – |
| SURROZEN INCcall | $18,000 | -78.8% | 73,900 | 0.0% | 0.00% | – | ||
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $638,000 | -2.0% | 64,807 | -0.5% | 0.00% | – |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I COcall | $51,000 | -58.9% | 171,000 | -18.7% | 0.00% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $711,000 | -1.2% | 72,000 | 0.0% | 0.00% | – | |
| SUZ | Buy | SUZANO S Aspon ads | $161,000 | +42.5% | 13,865 | +32.3% | 0.00% | – |
| Sell | SWEETGREEN INC | $218,000 | -88.9% | 6,827 | -88.8% | 0.00% | -100.0% | |
| LOGISTICS INNOVTN TECHNLGS Ccall | $51,000 | -58.2% | 141,666 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INCcall | $15,000 | 0.0% | 55,083 | 0.0% | 0.00% | – | |
| Sell | LOCAL BOUNTI CORPcall | $255,000 | +79.6% | 134,000 | -36.6% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $678,000 | -21.1% | 391,710 | +11.3% | 0.00% | – |
| AMAOW | Buy | AMERICAN ACQUISITION OPPT INcall | $2,000 | -71.4% | 16,354 | +30.8% | 0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION CORcall | $0 | – | -794,491 | -100.0% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $295,000 | +247.1% | 34,709 | +163.3% | 0.00% | – | |
| GENE | Exit | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | -21,688 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $104,000 | -18.8% | 43,107 | -14.0% | 0.00% | – |
| LIZI | Buy | LIZHI INCads | $258,000 | +2.8% | 169,652 | +24.9% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $38,000 | – | 134,359 | +100.0% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $64,000 | +73.0% | 23,714 | +55.7% | 0.00% | – |
| LVOXW | Sell | LIVEVOX HOLDING INCcall | $103,000 | -45.8% | 311,606 | -0.3% | 0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORPcall | $0 | – | -311,210 | -100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $187,000 | -73.7% | 77,971 | -73.5% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $455,000 | – | 150,682 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $609,000 | +102.3% | 511,824 | +454.5% | 0.00% | – |
| Sell | LIVEONE INC | $86,000 | -73.0% | 105,447 | -57.7% | 0.00% | – | |
| New | SYSTEM1 INCput | $907,000 | – | 62,500 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INCcall | $280,000 | – | 175,153 | +100.0% | 0.00% | – | |
| Sell | TC BANCSHARES INC | $198,000 | +4.8% | 14,028 | -0.6% | 0.00% | – | |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -58,774 | -100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $65,000 | -5.8% | 10,711 | -4.2% | 0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP Icall | $0 | – | -583,508 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -25,435 | -100.0% | 0.00% | – |
| GLG | Buy | TD HLDGS INC | $78,000 | +1200.0% | 286,480 | +1975.3% | 0.00% | – |
| New | TG VENTURE ACQUISITION CORP | $297,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | TG VENTURE ACQUISITION CORPcall | $6,000 | – | 30,000 | +100.0% | 0.00% | – | |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -20,617 | -100.0% | 0.00% | – |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $367,000 | -87.6% | 37,100 | -87.4% | 0.00% | -100.0% |
| TLGAWS | Sell | TLG ACQUISITION ONE CORPcall | $23,000 | -72.6% | 115,833 | -28.7% | 0.00% | – |
| LOKMWS | Buy | LIVE OAK MOBILITY ACQUISI COcall | $28,000 | -56.9% | 61,980 | +9.3% | 0.00% | – |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $430,000 | -51.6% | 104,429 | +6.1% | 0.00% | – |
| ALZN | Buy | ALZAMEND NEURO INC | $175,000 | +573.1% | 142,386 | +940.5% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Acall | $139,000 | – | 266,666 | +100.0% | 0.00% | – | |
| Sell | TMC THE METALS COMPANY INCcall | $265,000 | +103.8% | 450,000 | -6.5% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $298,000 | -86.1% | 21,190 | -85.2% | 0.00% | -100.0% |
| New | LIONHEART III CORPcall | $20,000 | – | 67,250 | +100.0% | 0.00% | – | |
| LCAPW | LIONHEART ACQUISITION CORP Icall | $60,000 | -11.8% | 125,000 | 0.0% | 0.00% | – | |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU CORcall | $63,000 | -64.8% | 194,999 | -33.6% | 0.00% | – |
| TINV | Exit | TIGA ACQUISITION CORPcall | $0 | – | -318,162 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -40,452 | -100.0% | 0.00% | – |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $641,000 | -89.5% | 62,506 | -89.8% | 0.00% | -100.0% |
| LEVWS | THE LION ELECTRIC COMPANYcall | $725,000 | -19.8% | 331,000 | 0.0% | 0.00% | – | |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -35,659 | -100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $275,000 | -66.3% | 178,493 | -46.4% | 0.00% | – |
| TWNDWS | Sell | TAILWIND ACQUISITION CORPcall | $97,000 | -77.6% | 570,565 | -31.5% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -8,161 | -100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $409,000 | -97.5% | 2,970 | -97.5% | 0.00% | -100.0% |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcall | $0 | – | -134,590 | -100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $812,000 | +79.6% | 113,538 | +87.8% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $175,000 | -23.9% | 25,117 | -1.9% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPcall | $143,000 | -81.4% | 47,500 | -75.7% | 0.00% | – |
| TAL | TAL EDUCATION GROUPput | $151,000 | -23.4% | 50,000 | 0.0% | 0.00% | – | |
| LMST | Sell | LIMESTONE BANCORP INC | $899,000 | +9.8% | 43,087 | -1.9% | 0.00% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORPcall | $3,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $487,000 | -2.0% | 49,065 | -2.6% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $24,000 | – | 23,180 | +100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN GOLD CORP | $14,000 | -33.3% | 44,909 | -15.0% | 0.00% | – |
| New | ALTENERGY ACQUISITION CORPcall | $21,000 | – | 92,500 | +100.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $784,000 | +89.8% | 61,023 | +135.8% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $615,000 | -35.0% | 129,247 | -13.7% | 0.00% | – |
| GLBL | Exit | CARTESIAN GROWTH CORPcall | $0 | – | -352,199 | -100.0% | 0.00% | – |
| ALTUW | Sell | ALTITUDE ACQUISITION CORPcall | $16,000 | -76.1% | 95,125 | -18.3% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $247,000 | -64.6% | 8,861 | -64.3% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORPcall | $7,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $93,000 | -52.8% | 15,445 | -72.1% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -27,043 | -100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $215,000 | -83.5% | 93,350 | -85.3% | 0.00% | -100.0% |
| New | LIBERTY RES ACQUISITION CORP | $389,000 | – | 38,927 | +100.0% | 0.00% | – | |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -10,900 | -100.0% | 0.00% | – |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORPcall | $28,000 | -75.7% | 130,000 | -43.5% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $287,000 | +1.8% | 19,377 | -33.4% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $847,000 | -31.5% | 67,309 | -15.4% | 0.00% | -100.0% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $723,000 | -23.8% | 72,100 | -19.6% | 0.00% | – |
| LMACW | Sell | LIBERTY MEDIA ACQUISITION COcall | $59,000 | -67.9% | 88,400 | -16.0% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $929,000 | +26.4% | 382,119 | +113.7% | 0.00% | – |
| Sell | LIANBIOsponsored ads | $695,000 | -61.9% | 187,318 | -36.7% | 0.00% | -100.0% | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $275,000 | -95.9% | 99,469 | -93.1% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $131,000 | +118.3% | 59,153 | +7.6% | 0.00% | – |
| BDC | Buy | BELDEN INC | $854,000 | +66.5% | 15,412 | +97.5% | 0.00% | – |
| TETCW | Sell | TECH AND ENERGY TRANSITIONcall | $107,000 | -68.8% | 383,333 | -21.7% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $770,000 | -23.4% | 368,654 | +44.5% | 0.00% | -100.0% |
| TECK | New | TECK RESOURCES LTDcall | $646,000 | – | 16,000 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $298,000 | -96.2% | 3,671 | -95.6% | 0.00% | -100.0% |
| New | BELLRING BRANDS INC | $779,000 | – | 33,760 | +100.0% | 0.00% | – | |
| LNSR | Buy | LENSAR INC | $807,000 | +24.9% | 109,098 | +0.7% | 0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTNcall | $0 | – | -127,937 | -100.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $26,000 | -65.3% | 11,075 | -54.1% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA SAspon adr rep b | $649,000 | +264.6% | 107,980 | +208.8% | 0.00% | – |
| New | LEGATO MERGER CORP IIcall | $11,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -142,992 | -100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $818,000 | -15.1% | 38,114 | +4.7% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $197,000 | – | 17,477 | +100.0% | 0.00% | – |
| Sell | TELESAT CORP | $577,000 | -81.2% | 34,942 | -67.4% | 0.00% | -100.0% | |
| LFTRW | LEFTERIS ACQUISITION CORPcall | $75,000 | -67.2% | 291,666 | 0.0% | 0.00% | – | |
| LZ | Sell | LEGALZOOM COM INC | $450,000 | -87.1% | 31,835 | -85.3% | 0.00% | -100.0% |
| New | LEAFLY HOLDINGS INC | $556,000 | – | 67,166 | +100.0% | 0.00% | – | |
| LAWS | New | LAWSON PRODS INC | $818,000 | – | 21,225 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $103,000 | – | 20,571 | +100.0% | 0.00% | – |
| LTCHW | LATCH INCcall | $222,000 | -64.0% | 336,313 | 0.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $792,000 | – | 185,443 | +100.0% | 0.00% | – |
| New | BELONG ACQUISITION CORPcall | $25,000 | – | 83,750 | +100.0% | 0.00% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| LTRX | Sell | LANTRONIX INC | $311,000 | -74.5% | 46,625 | -70.0% | 0.00% | -100.0% |
| LNTH | Sell | LANTHEUS HLDGS INCcall | $830,000 | -80.8% | 15,000 | -90.0% | 0.00% | -100.0% |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $191,000 | +85.4% | 181,989 | +238.3% | 0.00% | – |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $128,000 | -96.3% | 12,500 | -96.3% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $487,000 | -94.6% | 100,000 | -92.4% | 0.00% | -100.0% |
| LCI | Sell | LANNET INC | $306,000 | -76.7% | 387,956 | -52.2% | 0.00% | -100.0% |
| LSEA | New | LANDSEA HOMES CORP | $703,000 | – | 82,172 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCput | $284,000 | – | 2,400 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $90,000 | – | 60,968 | +100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -24,857 | -100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $315,000 | -11.0% | 11,949 | -3.8% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $263,000 | -30.2% | 88,510 | +66.1% | 0.00% | – |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INCcall | $214,000 | -56.4% | 423,977 | -12.8% | 0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORPcall | $0 | – | -323,081 | -100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATIONcall | $402,000 | – | 811,828 | +100.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $438,000 | +259.0% | 37,791 | +243.9% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $283,000 | -40.4% | 67,421 | -15.2% | 0.00% | – |
| Buy | ALPHA HEALTHCARE ACQU CORP Icall | $170,000 | +126.7% | 239,307 | +139.3% | 0.00% | – | |
| BENEW | BENESSERE CAPITAL ACQUSTN COcall | $9,000 | -40.0% | 18,750 | 0.0% | 0.00% | – | |
| BENER | BENESSERE CAPITAL ACQUSTN COcall | $256,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| AAU | Buy | ALMADEN MINERALS LTD | $31,000 | +121.4% | 86,074 | +84.3% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $166,000 | – | 46,043 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $209,000 | -86.9% | 16,542 | -89.0% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $593,000 | -8.6% | 138,889 | -0.4% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -13,249 | -100.0% | 0.00% | – |
| Buy | TEXAS COMMUNITY BANCSHARES I | $300,000 | +18.6% | 16,614 | +1.5% | 0.00% | – | |
| TWNT | Exit | TAILWIND TWO ACQUISITION CORcall | $0 | – | -694,281 | -100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $488,000 | – | 12,692 | +100.0% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORPcall | $37,000 | – | 192,500 | +100.0% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT Icall | $5,000 | -50.0% | 22,500 | 0.0% | 0.00% | – | |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $258,000 | -74.9% | 25,497 | -75.1% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $471,000 | -78.1% | 4,821 | -65.3% | 0.00% | -100.0% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $24,000 | -33.3% | 34,930 | -11.3% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $439,000 | -29.9% | 7,961 | +2.8% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $49,000 | – | 20,185 | +100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -185,080 | -100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $5,000 | -96.6% | 13,129 | -96.9% | 0.00% | – |
| KBNT | New | KUBIENT INC | $17,000 | – | 10,203 | +100.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $390,000 | -70.2% | 13,726 | -62.0% | 0.00% | -100.0% |
| KRYS | New | KRYSTAL BIOTECH INCcall | $665,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $270,000 | -99.0% | 1,662 | -98.9% | 0.00% | -100.0% |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -192,422 | -100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $211,000 | – | 29,211 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $395,000 | – | 8,468 | +100.0% | 0.00% | – |
| Buy | BENSON HILL INCcall | $816,000 | -24.4% | 1,813,525 | +106.7% | 0.00% | -100.0% | |
| AURC | Exit | AURORA ACQUISITION CORPcall | $0 | – | -302,499 | -100.0% | 0.00% | – |
| Sell | THORNE HEALTHTECH INC | $135,000 | -88.6% | 21,167 | -88.9% | 0.00% | -100.0% | |
| KORE GROUP HOLDINGS INCcall | $288,000 | -9.4% | 302,943 | 0.0% | 0.00% | – | ||
| New | KORE GROUP HOLDINGS INC | $755,000 | – | 125,783 | +100.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $641,000 | -94.8% | 20,993 | -93.8% | 0.00% | -100.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $822,000 | -83.5% | 53,385 | -75.4% | 0.00% | -100.0% |
| KOD | New | KODIAK SCIENCES INCput | $154,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORPcall | $50,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | KNIGHTSCOPE INC | $201,000 | – | 39,921 | +100.0% | 0.00% | – | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $299,000 | -1.6% | 30,000 | 0.0% | 0.00% | – | |
| INKAW | Sell | KLUDEIN I ACQUISITION CORPcall | $5,000 | -82.8% | 38,750 | -19.6% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV Icall | $107,000 | -25.7% | 169,738 | 0.0% | 0.00% | – | ||
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $932,000 | -3.5% | 93,754 | -4.5% | 0.00% | – |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS IIcall | $59,000 | -66.5% | 114,600 | -46.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -23,945 | -100.0% | 0.00% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -21,467 | -100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $355,000 | -95.2% | 37,973 | -91.7% | 0.00% | -100.0% |
| KLAQW | Sell | KL ACQUISITION CORPcall | $53,000 | -61.0% | 228,000 | -11.2% | 0.00% | – |
| New | ALLARITY THERAPEUTICS INC | $192,000 | – | 94,082 | +100.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP Icall | $135,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TSBK | Buy | TIMBERLAND BANCORP INC | $906,000 | +24.1% | 33,536 | +27.3% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $6,000 | – | 13,898 | +100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -6,402 | -100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $258,000 | -42.2% | 20,073 | -37.7% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $529,000 | -91.7% | 2,321 | -91.3% | 0.00% | -100.0% |
| TSIBW | Sell | TISHMAN SPEYER INNOVATION COcall | $35,000 | -54.5% | 91,633 | -8.4% | 0.00% | – |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $297,000 | -64.6% | 30,056 | -64.7% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INCcall | $46,000 | -71.8% | 350,000 | 0.0% | 0.00% | – | |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $10,000 | -52.4% | 10,232 | -49.3% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $154,000 | – | 13,683 | +100.0% | 0.00% | – |
| Sell | TOAST INCcl a | $548,000 | -97.5% | 25,199 | -96.0% | 0.00% | -100.0% | |
| KWACWS | Sell | KINGSWOOD ACQUISITION CORPcall | $12,000 | -65.7% | 82,500 | -0.5% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $6,000 | – | 25,613 | +100.0% | 0.00% | – | |
| Buy | BERKSHIRE GREY INCcall | $221,000 | -52.7% | 536,134 | +3.3% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INCcl b | $331,000 | +10.0% | 39,164 | +33.1% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INCcall | $831,000 | – | 50,000 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $89,000 | – | 14,712 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $74,000 | – | 115,218 | +100.0% | 0.00% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $3,000 | -25.0% | 16,817 | +56.9% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $505,000 | -81.2% | 39,224 | -80.6% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $243,000 | -62.7% | 1,347 | -61.7% | 0.00% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GROcall | $0 | – | -306,556 | -100.0% | 0.00% | – |
| TRADEUP ACQUISITION CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | ||
| Exit | MYNARIC AGspon ads | $0 | – | -16,445 | -100.0% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INCcall | $46,000 | -42.5% | 140,000 | 0.0% | 0.00% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION CORPcall | $0 | – | -416,666 | -100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $507,000 | -64.0% | 3,999 | -62.9% | 0.00% | -100.0% |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -8,823 | -100.0% | 0.00% | – |
| LVRA | Exit | LEVERE HOLDINGS CORPcall | $0 | – | -458,332 | -100.0% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $492,000 | +58.7% | 24,774 | +61.4% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $253,000 | – | 17,148 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $872,000 | -96.3% | 2,000 | -94.5% | 0.00% | -100.0% |
| KLR | Buy | KALEYRA INC | $311,000 | +119.0% | 51,943 | +268.5% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $127,000 | -57.7% | 77,006 | -38.7% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $69,000 | -9.2% | 50,000 | -20.5% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $548,000 | +251.3% | 116,854 | +567.5% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -14,539 | -100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $899,000 | -26.9% | 74,989 | -27.9% | 0.00% | -100.0% |
| Exit | MINK THERAPEUTICS INC | $0 | – | -68,509 | -100.0% | 0.00% | – | |
| TRMR | Sell | TREMOR INTL LTDads | $700,000 | -24.9% | 46,046 | -25.1% | 0.00% | – |
| KSICW | Sell | KADEM SUSTAINABLE IMPACT CORcall | $17,000 | -85.0% | 96,875 | -53.7% | 0.00% | – |
| TRVI | Sell | TREVI THERAPEUTICS INC | $187,000 | +96.8% | 84,880 | -30.1% | 0.00% | – |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I COcall | $452,000 | -65.4% | 684,477 | -47.7% | 0.00% | -100.0% |
| ATVCW | Sell | TRIBE CAPITAL GROWTH CORP Icall | $33,000 | -71.6% | 65,000 | -51.9% | 0.00% | – |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $319,000 | -0.3% | 32,071 | 0.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES | $475,000 | -85.5% | 11,876 | -84.4% | 0.00% | -100.0% |
| KKR | Sell | KKR & CO INCput | $544,000 | -91.1% | 9,300 | -88.7% | 0.00% | -100.0% |
| TMQ | Sell | TRILOGY METALS INC NEW | $284,000 | -36.6% | 271,038 | -0.1% | 0.00% | – |
| BWACW | BETTER WORLD ACQUISITION CORcall | $5,000 | -64.3% | 27,500 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $530,000 | -97.5% | 6,861 | -98.0% | 0.00% | -100.0% |
| CULP | Exit | CULP INC | $0 | – | -12,094 | -100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $45,000 | -22.4% | 42,365 | +3.9% | 0.00% | – |
| TRIN | Sell | TRINITY CAP INC | $334,000 | -31.3% | 17,320 | -37.4% | 0.00% | – |
| KLAC | Sell | KLA CORPcall | $622,000 | -27.7% | 1,700 | -15.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $404,000 | -98.6% | 17,468 | -98.6% | 0.00% | -100.0% |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -15,545 | -100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $218,000 | – | 12,474 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $465,000 | -33.3% | 12,390 | -34.1% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $410,000 | -85.1% | 61,319 | -79.0% | 0.00% | -100.0% |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -57,377 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -9,384 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $167,000 | -3.5% | 42,278 | -16.7% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $259,000 | -31.1% | 8,964 | -34.0% | 0.00% | – |
| New | JUPITER WELLNESS ACQUISITIONcall | $356,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITION | $356,000 | – | 36,000 | +100.0% | 0.00% | – | |
| JUPITER ACQUISITION CORPcall | $22,000 | -31.2% | 66,250 | 0.0% | 0.00% | – | ||
| TTOO | Sell | T2 BIOSYSTEMS INC | $243,000 | -48.0% | 464,083 | -48.7% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -33,363 | -100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $669,000 | +200.0% | 172,094 | +177.7% | 0.00% | – |
| New | JUNIPER II CORPcall | $143,000 | – | 351,000 | +100.0% | 0.00% | – | |
| New | JOURNEY MED CORP | $103,000 | – | 21,449 | +100.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $648,000 | -47.1% | 5,467 | -31.4% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $233,000 | -60.8% | 10,921 | -59.1% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -27,377 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,045 | -100.0% | 0.00% | – |
| JFIN | Sell | JIAYIN GROUP INCsponsored ads | $30,000 | -30.2% | 10,668 | -45.4% | 0.00% | – |
| TWLVW | Sell | TWELVE SEAS INVESTMENT CO IIcall | $27,000 | -60.9% | 102,839 | -25.5% | 0.00% | – |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $405,000 | -14.6% | 41,195 | -13.7% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $930,000 | +117.8% | 400,693 | +189.7% | 0.00% | – |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $72,000 | -17.2% | 10,412 | +1.3% | 0.00% | – |
| BSKYW | Sell | BIG SKY GROWTH PARTNERS INCcall | $128,000 | -45.1% | 290,911 | -10.1% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $611,000 | – | 74,160 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN CORcall | $216,000 | – | 288,414 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $527,000 | -22.5% | 17,494 | +4.7% | 0.00% | – |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORPcall | $25,000 | -28.6% | 47,500 | -10.9% | 0.00% | – |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $404,000 | -0.5% | 40,000 | 0.0% | 0.00% | – | |
| Buy | JAKKS PAC INC | $563,000 | +87.7% | 40,112 | +36.1% | 0.00% | – | |
| TWIN | New | TWIN DISC INC | $366,000 | – | 21,983 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $150,000 | – | 211,358 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCcall | $824,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | BIGBEAR AI HLDGS INCcall | $755,000 | +56.3% | 857,714 | +43.7% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $627,000 | -97.9% | 6,715 | -98.0% | 0.00% | -100.0% |
| TWO | New | TWO HBRS INVT CORP | $110,000 | – | 19,805 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $359,000 | -36.1% | 2,481 | -37.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $563,000 | +25.4% | 339,189 | +1.3% | 0.00% | – |
| JOFFW | Sell | JOFF FINTECH ACQUISITION CORcall | $48,000 | -67.8% | 183,332 | -15.3% | 0.00% | – |
| ALGOMA STL GROUP INCcall | $169,000 | +14.2% | 51,250 | 0.0% | 0.00% | – | ||
| TYME | Sell | TYME TECHNOLOGIES INC | $184,000 | -64.6% | 525,909 | -39.1% | 0.00% | – |
| ISEE | New | IVERIC BIO INCcall | $200,000 | – | 11,900 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INCput | $644,000 | – | 20,000 | +100.0% | 0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORPcall | $0 | – | -312,131 | -100.0% | 0.00% | – |
| ITP | Buy | IT TECH PACKAGING INC | $8,000 | +60.0% | 37,493 | +91.6% | 0.00% | – |
| ISR | Buy | ISORAY INC | $14,000 | +75.0% | 38,126 | +77.8% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COcall | $4,000 | -63.6% | 22,500 | 0.0% | 0.00% | – | |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $536,000 | -87.9% | 54,152 | -88.0% | 0.00% | -100.0% |
| USHY | New | ISHARES TRbroad usd high | $891,000 | – | 22,939 | +100.0% | 0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORPcall | $0 | – | -339,847 | -100.0% | 0.00% | – | |
| GROW | Sell | U S GLOBAL INVS INCcl a | $166,000 | -11.2% | 32,017 | -24.5% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $407,000 | -99.7% | 7,650 | -99.7% | 0.00% | -100.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $653,000 | – | 10,600 | +100.0% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $406,000 | -58.8% | 14,694 | -56.4% | 0.00% | -100.0% |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -31,092 | -100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $291,000 | -12.6% | 3,667 | +11.5% | 0.00% | – |
| BILANDER ACQUISITION CORPcall | $75,000 | -45.7% | 150,000 | 0.0% | 0.00% | – | ||
| IEMG | Sell | ISHARES INCcore msci emkt | $372,000 | -77.0% | 6,700 | -75.2% | 0.00% | -100.0% |
| INDA | New | ISHARES TRput | $891,000 | – | 20,000 | +100.0% | 0.00% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST COcall | $0 | – | -239,904 | -100.0% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $873,000 | +12.9% | 60,889 | +13.6% | 0.00% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $635,000 | -64.7% | 25,510 | -62.2% | 0.00% | -100.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $462,000 | – | 3,432 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $403,000 | -88.3% | 3,960 | -87.6% | 0.00% | -100.0% |
| IGF | New | ISHARES TRglb infrastr etf | $501,000 | – | 9,855 | +100.0% | 0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -61,450 | -100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $342,000 | -93.0% | 5,156 | -92.3% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $539,000 | -89.9% | 7,418 | -88.3% | 0.00% | -100.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $794,000 | – | 7,754 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $894,000 | -44.3% | 54,955 | -52.6% | 0.00% | -100.0% |
| IYW | New | ISHARES TRu.s. tech etf | $939,000 | – | 9,112 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $487,000 | -60.0% | 26,928 | -48.9% | 0.00% | -100.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $923,000 | – | 8,415 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $412,000 | – | 1,571 | +100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $220,000 | +4.3% | 7,153 | -1.5% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $794,000 | -97.1% | 1,833 | -96.5% | 0.00% | -100.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $322,000 | -24.2% | 3,820 | -20.5% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $676,000 | -55.8% | 10,169 | -43.6% | 0.00% | -100.0% |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $32,000 | – | 27,810 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $34,000 | – | 20,217 | +100.0% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Buy | AKUMIN INC | $32,000 | +68.4% | 29,240 | +173.7% | 0.00% | – | |
| UFCS | New | UNITED FIRE GROUP INC | $421,000 | – | 13,566 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $206,000 | +83.9% | 62,308 | +141.4% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $620,000 | -73.3% | 240,213 | -69.1% | 0.00% | -100.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $405,000 | +3.6% | 19,385 | +0.7% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $240,000 | -12.7% | 142,078 | +173.8% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -18,523 | -100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $430,000 | – | 3,590 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $926,000 | +121.5% | 65,244 | +230.5% | 0.00% | – |
| Sell | BIRD GLOBAL INC | $598,000 | -66.3% | 243,974 | -15.2% | 0.00% | -100.0% | |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $73,000 | – | 101,800 | +100.0% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $287,000 | -3.4% | 34,637 | -5.2% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $21,000 | +162.5% | 32,591 | +94.9% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $89,000 | +20.3% | 20,384 | -9.8% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $319,000 | -33.0% | 2,750 | -25.5% | 0.00% | – |
| Sell | BIRD GLOBAL INCcall | $25,000 | -69.5% | 65,800 | -17.0% | 0.00% | – | |
| PHGE | Sell | BIOMX INC | $188,000 | -27.1% | 97,355 | -39.6% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $70,000 | +55.6% | 198,933 | +73.7% | 0.00% | – |
| BITE | Sell | BITE ACQUISITION CORP | $483,000 | -76.7% | 49,343 | -76.8% | 0.00% | -100.0% |
| BITEWS | BITE ACQUISITION CORPcall | $7,000 | -30.0% | 18,750 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEWcall | $566,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $177,000 | – | 210,210 | +100.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $503,000 | – | 700,000 | +100.0% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $724,000 | -83.1% | 18,639 | -79.9% | 0.00% | -100.0% |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN COcall | $0 | – | -166,429 | -100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $832,000 | -55.8% | 22,584 | -58.3% | 0.00% | -100.0% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $179,000 | +98.9% | 69,994 | +76.7% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Sell | IRONNET INC | $284,000 | -46.2% | 74,788 | -40.5% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $296,000 | -82.1% | 4,669 | -81.4% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD | $610,000 | -61.2% | 81,748 | -51.3% | 0.00% | -100.0% |
| New | AKANDA CORP | $189,000 | – | 23,795 | +100.0% | 0.00% | – | |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -6,700 | -100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $604,000 | -6.4% | 3,617 | -7.5% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $462,000 | – | 34,275 | +100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $842,000 | +4.5% | 752,163 | +36.3% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $222,000 | +59.7% | 25,544 | +44.7% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $639,000 | -97.9% | 4,405 | -98.1% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $725,000 | -87.6% | 5,000 | -88.9% | 0.00% | -100.0% |
| IRIX | New | IRIDEX CORP | $89,000 | – | 19,299 | +100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UPH | Sell | UPHEALTH INC | $391,000 | -59.9% | 330,947 | -24.0% | 0.00% | – |
| IQ | IQIYI INCput | $330,000 | -0.3% | 72,600 | 0.0% | 0.00% | – | |
| AUID | New | IPSIDY INC | $363,000 | – | 92,692 | +100.0% | 0.00% | – |
| Buy | IONQ INCcall | $562,000 | -33.5% | 143,271 | +10.1% | 0.00% | – | |
| URG | Sell | UR-ENERGY INC | $122,000 | -12.9% | 76,169 | -33.9% | 0.00% | – |
| Exit | METALS ACQUISITION CORPcall | $0 | – | -239,333 | -100.0% | 0.00% | – | |
| New | URANIUM RTY CORP | $55,000 | – | 13,922 | +100.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $69,000 | +187.5% | 78,597 | +187.6% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $407,000 | – | 65,152 | +100.0% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $423,000 | -22.1% | 82,103 | -48.8% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -15,941 | -100.0% | 0.00% | – |
| USIO | Sell | USIO INC | $52,000 | -35.8% | 14,446 | -21.9% | 0.00% | – |
| Sell | INVIVO THERAPEUTICS HLDGS CO | $4,000 | -66.7% | 11,528 | -57.1% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $478,000 | -37.7% | 2,351 | -39.5% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $311,000 | – | 3,465 | +100.0% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $893,000 | +102.0% | 14,016 | +115.0% | 0.00% | – |
| HUGSWS | Buy | USHG ACQUISITION CORPcall | $253,000 | -20.4% | 224,721 | +17.4% | 0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -12,713 | -100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $741,000 | – | 54,635 | +100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,103 | -100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $152,000 | – | 15,193 | +100.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $749,000 | -25.5% | 165,347 | -2.7% | 0.00% | -100.0% |
| UWMCWS | UWM HOLDINGS CORPORATIONcall | $5,000 | -28.6% | 12,500 | 0.0% | 0.00% | – | |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $89,000 | -39.0% | 123,838 | -15.4% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $934,000 | – | 10,906 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $43,000 | -71.5% | 10,086 | -71.0% | 0.00% | – |
| Sell | VACASA INC | $771,000 | -91.2% | 93,288 | -91.3% | 0.00% | -100.0% | |
| VCNX | New | VACCINEX INC | $41,000 | – | 30,879 | +100.0% | 0.00% | – |
| VACC | Sell | VACCITECH PLCads | $357,000 | -54.7% | 68,656 | -3.2% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS INcall | $44,000 | -52.7% | 125,000 | 0.0% | 0.00% | – | ||
| VHI | New | VALHI INC NEW | $873,000 | – | 29,773 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $275,000 | – | 120,675 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $170,000 | – | 13,567 | +100.0% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $31,000 | -68.0% | 12,533 | -55.5% | 0.00% | – |
| ANTE | New | AIRNET TECHNOLOGY INCsponsored ads | $26,000 | – | 15,261 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $115,000 | – | 11,661 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $70,000 | – | 12,203 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $477,000 | -87.5% | 338,310 | -75.8% | 0.00% | -100.0% |
| IVAC | Sell | INTEVAC INC | $581,000 | +4.3% | 108,562 | -8.1% | 0.00% | – |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $330,000 | 0.0% | 33,538 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PRcall | $135,000 | -38.4% | 270,000 | 0.0% | 0.00% | – | |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $281,000 | -6.6% | 28,085 | 0.0% | 0.00% | – | |
| BIZD | Buy | VANECK ETF TRUST | $515,000 | +86.6% | 28,772 | +79.7% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $247,000 | – | 3,311 | +100.0% | 0.00% | – |
| IPVFWS | Sell | INTERPRIVATE III FINANCIAL Pcall | $88,000 | -68.3% | 131,250 | -29.5% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -45,960 | -100.0% | 0.00% | – |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $267,000 | -0.4% | 27,146 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITIONcall | $102,000 | -40.4% | 186,250 | 0.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $730,000 | – | 386,255 | +100.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $748,000 | -89.8% | 16,210 | -89.6% | 0.00% | -100.0% |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP IIIcall | $0 | – | -396,302 | -100.0% | 0.00% | – |
| INTERNATIONAL MEDIA ACQUISITcall | $430,000 | +0.9% | 43,384 | 0.0% | 0.00% | – | ||
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -40,367 | -100.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $14,000 | +16.7% | 13,033 | +0.5% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $453,000 | – | 7,582 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $430,000 | – | 4,693 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $432,000 | -81.2% | 5,272 | -79.8% | 0.00% | -100.0% |
| INTERNATIONAL MEDIA ACQUISITcall | $8,000 | -42.9% | 43,384 | 0.0% | 0.00% | – | ||
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $244,000 | -99.4% | 1,859 | -99.3% | 0.00% | -100.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $303,000 | -93.1% | 6,300 | -92.7% | 0.00% | -100.0% |
| BLACKSKY TECHNOLOGY INCcall | $42,000 | -49.4% | 150,479 | 0.0% | 0.00% | – | ||
| BLDEW | BLADE AIR MOBILITY INCcall | $169,000 | -8.2% | 83,333 | 0.0% | 0.00% | – | |
| INTA | Sell | INTAPP INC | $843,000 | -81.8% | 35,101 | -81.0% | 0.00% | -100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $918,000 | +76.5% | 9,832 | +82.8% | 0.00% | – |
| New | INTEGRATED RAIL AND RES ACQcall | $10,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $597,000 | – | 60,000 | +100.0% | 0.00% | – | |
| MSDA | Exit | MSD ACQUISITION CORPcall | $0 | – | -419,044 | -100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $396,000 | – | 7,909 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $369,000 | -98.0% | 4,579 | -97.8% | 0.00% | -100.0% |
| VAPO | Sell | VAPOTHERM INC | $807,000 | -63.5% | 58,048 | -45.6% | 0.00% | -100.0% |
| IDN | Buy | INTELLICHECK INC | $51,000 | +6.2% | 20,069 | +93.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $222,000 | -66.4% | 8,510 | -69.7% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $297,000 | – | 30,100 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COcall | $296,000 | – | 30,000 | +100.0% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $793,000 | +64.5% | 22,107 | +109.9% | 0.00% | – |
| New | INSPIRATO INCORPORATEDcall | $327,000 | – | 168,750 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATED | $541,000 | – | 54,416 | +100.0% | 0.00% | – | |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP IIcall | $33,000 | -75.0% | 74,000 | -53.0% | 0.00% | – |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $449,000 | 0.0% | 45,200 | 0.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COcall | $7,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -82,500 | -100.0% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $84,000 | -66.7% | 25,115 | -54.4% | 0.00% | – |
| VELOW | VELOCITY ACQUISITION CORPcall | $51,000 | -35.4% | 154,766 | 0.0% | 0.00% | – | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $587,000 | 0.0% | 59,100 | 0.0% | 0.00% | – | |
| IIIIW | Sell | INSU ACQUISITION CORP IIIcall | $14,000 | -91.1% | 71,466 | -72.8% | 0.00% | – |
| Exit | SIGNA SPORTS UNITED NVcall | $0 | – | -91,666 | -100.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $637,000 | -4.1% | 335,219 | +0.4% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -13,080 | -100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $422,000 | -48.7% | 4,990 | -15.2% | 0.00% | – |
| VTAQW | VENTOUX CCM ACQUISITION CORPcall | $9,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | |
| VTAQR | VENTOUX CCM ACQUISITION CORPcall | $379,000 | +1.1% | 37,500 | 0.0% | 0.00% | – | |
| INSP | Buy | INSPIRE MED SYS INCput | $770,000 | +67.4% | 3,000 | +50.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $573,000 | +32.0% | 2,570 | +50.6% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $81,000 | – | 10,012 | +100.0% | 0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Sell | INNOVID CORPcall | $39,000 | -13.3% | 38,624 | -4.8% | 0.00% | – | |
| INM | New | INMED PHARMACEUTICALS INC | $13,000 | – | 14,069 | +100.0% | 0.00% | – |
| IEAWW | INFRA AND ENERGY ALTRNTIVE Icall | $74,000 | +51.0% | 35,030 | 0.0% | 0.00% | – | |
| New | INFORMATICA INC | $457,000 | – | 23,158 | +100.0% | 0.00% | – | |
| VCKA | Exit | VICKERS VANTAGE CORP Icall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $79,000 | -56.8% | 55,452 | -48.6% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $67,000 | -96.0% | 58,401 | -92.1% | 0.00% | -100.0% |
| Exit | ZENVIA INC | $0 | – | -10,085 | -100.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II Icall | $31,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INCcall | $5,000 | – | 30,000 | +100.0% | 0.00% | – | |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $96,000 | -25.6% | 80,957 | -1.5% | 0.00% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC | $301,000 | – | 30,000 | +100.0% | 0.00% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORPcall | $0 | – | -366,385 | -100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $176,000 | -61.6% | 841,118 | -10.4% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $703,000 | – | 9,625 | +100.0% | 0.00% | – |
| INDIW | INDIE SEMICONDUCTOR INCcall | $199,000 | -45.5% | 104,600 | 0.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $123,000 | -15.8% | 29,710 | -38.8% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $134,000 | +25.2% | 26,799 | +67.8% | 0.00% | – |
| NARI | Sell | INARI MED INCput | $453,000 | -91.7% | 5,000 | -91.7% | 0.00% | -100.0% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $792,000 | -8.2% | 97,707 | +3.7% | 0.00% | – |
| NARI | Sell | INARI MED INCcall | $906,000 | -58.6% | 10,000 | -58.3% | 0.00% | -100.0% |
| Exit | TORTOISEECOFIN ACQUISITION Ccall | $0 | – | -262,500 | -100.0% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $428,000 | -97.4% | 6,736 | -96.4% | 0.00% | -100.0% |
| VERU | Sell | VERU INC | $890,000 | -62.2% | 184,232 | -54.0% | 0.00% | -100.0% |
| IOR | Sell | INCOME OPPORTUNITY RLTY INVS | $257,000 | -6.5% | 20,637 | -13.9% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $838,000 | +190.0% | 54,625 | +200.2% | 0.00% | – |
| Sell | IMMUNEERING CORP | $185,000 | -61.5% | 28,669 | -3.7% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INCcall | $476,000 | – | 100,000 | +100.0% | 0.00% | – |
| IMRA | Sell | IMARA INC | $19,000 | -88.3% | 10,307 | -85.7% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $212,000 | -47.7% | 25,715 | -27.5% | 0.00% | – | |
| IGNY | Sell | IGNYTE ACQUISITION CORP | $148,000 | -64.9% | 15,064 | -65.2% | 0.00% | – |
| Sell | IHUMAN INC | $24,000 | -41.5% | 11,226 | -22.5% | 0.00% | – | |
| VIAC | Sell | PARAMOUNT GLOBALcall | $926,000 | -97.5% | 24,500 | -98.0% | 0.00% | -100.0% |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -13,832 | -100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCput | $547,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $611,000 | -32.0% | 93,343 | +0.8% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $694,000 | +57.7% | 137,068 | +230.6% | 0.00% | – | |
| Buy | VICARIOUS SURGICAL INCcall | $308,000 | -58.8% | 371,232 | +6.7% | 0.00% | – | |
| IDXX | Sell | IDEXX LABS INC | $452,000 | -97.5% | 827 | -97.0% | 0.00% | -100.0% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $599,000 | -64.6% | 39,506 | -58.2% | 0.00% | -100.0% |
| Sell | VICTORIAS SECRET AND CO | $575,000 | -58.1% | 11,200 | -54.7% | 0.00% | -100.0% | |
| New | ICOSAVAX INC | $476,000 | – | 67,611 | +100.0% | 0.00% | – | |
| KIII | Exit | KISMET ACQUISITION THREE CORcall | $0 | – | -231,000 | -100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $625,000 | +551.0% | 125,341 | +578.9% | 0.00% | – |
| VIEWW | VIEW INCcall | $147,000 | -49.0% | 564,108 | 0.0% | 0.00% | – | |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $62,000 | -65.9% | 52,499 | +33.3% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $140,000 | – | 19,930 | +100.0% | 0.00% | – | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $93,000 | – | 18,707 | +100.0% | 0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -27,676 | -100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $785,000 | -4.4% | 32,030 | -8.7% | 0.00% | – |
| Sell | IO BIOTECH INC | $385,000 | -24.8% | 72,728 | -6.7% | 0.00% | – | |
| VINC | Sell | VINCERX PHARMA INC | $185,000 | -66.1% | 46,288 | -13.4% | 0.00% | – |
| IGACW | IG ACQUISITION CORPcall | $60,000 | -59.7% | 187,500 | 0.0% | 0.00% | – | |
| HYZON MOTORS INCcall | $342,000 | -10.0% | 200,000 | 0.0% | 0.00% | – | ||
| IDWM | Sell | IDW MEDIA HLDGS INCcl b | $43,000 | -39.4% | 23,287 | -34.6% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $421,000 | -46.3% | 4,471 | -41.5% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $342,000 | – | 22,556 | +100.0% | 0.00% | – |
| AEYE INCcall | $93,000 | +19.2% | 83,333 | 0.0% | 0.00% | – | ||
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -28,102 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Buy | VIRGIN ORBIT HOLDINGS INCcall | $658,000 | +62.1% | 470,248 | +62.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $631,000 | – | 274,324 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $13,000 | -79.7% | 12,753 | -85.8% | 0.00% | – |
| HUYA | Sell | HUYA INC | $827,000 | -80.3% | 184,984 | -69.5% | 0.00% | -100.0% |
| Exit | 10X CAP VENTURE ACQSTN CORPcall | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| New | AESTHER HEALTHCARE ACQSTN COcall | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LDHA | Exit | LDH GROWTH CORP Icall | $0 | – | -125,223 | -100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $93,000 | – | 15,322 | +100.0% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $70,000 | -43.5% | 12,684 | -19.6% | 0.00% | – |
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $300,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcall | $0 | – | -393,750 | -100.0% | 0.00% | – |
| HURC | Buy | HURCO CO | $727,000 | +69.9% | 23,055 | +60.1% | 0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -60,618 | -100.0% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $714,000 | -43.6% | 24,141 | -33.0% | 0.00% | -100.0% |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -21,170 | -100.0% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $422,000 | +2.2% | 39,388 | -3.0% | 0.00% | – |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $128,000 | -1.5% | 12,800 | 0.0% | 0.00% | – | |
| Sell | VIVEVE MED INC | $21,000 | -34.4% | 19,601 | -31.7% | 0.00% | – | |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $110,000 | -82.9% | 10,937 | -82.9% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION COcall | $3,000 | -66.7% | 43,750 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COcall | $442,000 | +0.9% | 43,750 | 0.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORPcall | $20,000 | -58.3% | 63,500 | 0.0% | 0.00% | – | |
| New | VIVID SEATS INC | $464,000 | – | 41,939 | +100.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $521,000 | -51.8% | 6,055 | -49.0% | 0.00% | -100.0% |
| HUMACYTE INCcall | $122,000 | -14.7% | 62,500 | 0.0% | 0.00% | – | ||
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $936,000 | -24.5% | 95,000 | -24.9% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $891,000 | -90.9% | 53,634 | -91.8% | 0.00% | -100.0% |
| HIIIW | Sell | HUDSON EXECUTIVE INVES IIIcall | $61,000 | -57.6% | 153,980 | -15.3% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $30,000 | – | 11,244 | +100.0% | 0.00% | – |
| New | VIZSLA SILVER CORP | $439,000 | – | 217,700 | +100.0% | 0.00% | – | |
| New | VOLCON INC | $239,000 | – | 124,893 | +100.0% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $171,000 | -13.2% | 56,763 | -9.4% | 0.00% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $421,000 | -0.7% | 42,800 | 0.0% | 0.00% | – | |
| VOLTA INCcall | $100,000 | -48.7% | 105,000 | 0.0% | 0.00% | – | ||
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP Icall | $22,000 | -62.1% | 60,150 | -30.3% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPput | $505,000 | – | 24,900 | +100.0% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $612,000 | +350.0% | 263,926 | +1258.8% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $100,000 | – | 16,613 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $825,000 | -95.5% | 21,203 | -94.8% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $677,000 | -92.7% | 5,259 | -93.5% | 0.00% | -100.0% |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -20,462 | -100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INCcall | $229,000 | – | 30,000 | +100.0% | 0.00% | – |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $385,000 | -24.5% | 39,002 | -24.4% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -689,351 | -100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $613,000 | -67.2% | 92,890 | -57.0% | 0.00% | -100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $396,000 | -49.1% | 6,707 | +9.7% | 0.00% | – |
| Sell | BOWLERO CORPcall | $826,000 | +98.6% | 294,999 | -18.4% | 0.00% | – | |
| WPP | New | WPP PLC NEWadr | $878,000 | – | 13,415 | +100.0% | 0.00% | – |
| AMPIWS | Sell | ADVANCED MERGER PARTNERS INCcall | $33,000 | -44.1% | 54,832 | -27.9% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $106,000 | -62.9% | 18,582 | -48.2% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $230,000 | -47.7% | 354,001 | -18.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $428,000 | +105.8% | 28,864 | +171.1% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $631,000 | -62.1% | 45,428 | -56.6% | 0.00% | -100.0% |
| MAPSW | WM TECHNOLOGY INCcall | $88,000 | +63.0% | 40,000 | 0.0% | 0.00% | – | |
| HBNC | Sell | HORIZON BANCORP INC | $784,000 | -12.5% | 42,002 | -2.2% | 0.00% | – |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -9,191 | -100.0% | 0.00% | – |
| AENZ | Buy | AENZA S.A.Asponsored ads | $37,000 | +8.8% | 22,667 | +6.6% | 0.00% | – |
| ARBGW | Sell | AEQUI ACQUISITION CORPcall | $52,000 | -63.6% | 266,666 | -0.1% | 0.00% | – |
| Sell | BOXED INCcall | $169,000 | -12.4% | 158,125 | -2.7% | 0.00% | – | |
| New | HOME PLATE ACQUISITION CORPcall | $128,000 | – | 400,000 | +100.0% | 0.00% | – | |
| BOXL | Sell | BOXLIGHT CORP | $216,000 | -23.7% | 180,289 | -12.1% | 0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -90,001 | -100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $475,000 | -21.0% | 141,253 | -5.9% | 0.00% | – |
| HSTO | Buy | HISTOGEN INC | $24,000 | -11.1% | 95,097 | +16.1% | 0.00% | – |
| WARRWS | Sell | WARRIOR TECHNOLOGIES ACQUI Ccall | $38,000 | -67.2% | 150,000 | -35.6% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -26,755 | -100.0% | 0.00% | – |
| HIPPO HLDGS INCcall | $75,000 | -29.2% | 220,934 | 0.0% | 0.00% | – | ||
| WASH | Buy | WASHINGTON TR BANCORP INC | $577,000 | -4.2% | 10,997 | +2.9% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $668,000 | – | 4,400 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $48,000 | -62.8% | 29,612 | -55.1% | 0.00% | – |
| WDH | Sell | WATERDROP INCads | $46,000 | -14.8% | 30,920 | -20.6% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $187,000 | +11.3% | 302,500 | +25.2% | 0.00% | – |
| WAT | Sell | WATERS CORPcall | $931,000 | -90.0% | 3,000 | -88.0% | 0.00% | -100.0% |
| WAT | New | WATERS CORPput | $621,000 | – | 2,000 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $691,000 | -97.2% | 2,269 | -97.1% | 0.00% | -100.0% |
| HES | New | HESS CORPcall | $535,000 | – | 5,000 | +100.0% | 0.00% | – |
| HGBL | Sell | HERITAGE GLOBAL INC | $16,000 | -59.0% | 12,088 | -42.1% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -1,473,819 | -100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $599,000 | -38.9% | 96,299 | -34.9% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -50,921 | -100.0% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORPcall | $192,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Sell | WEAVE COMMUNICATIONS INC | $65,000 | -93.0% | 10,903 | -82.2% | 0.00% | – | |
| HCICU | Sell | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $251,000 | -29.1% | 25,415 | -28.4% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANYcall | $183,000 | +92.6% | 129,764 | -7.2% | 0.00% | – | |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP Vcall | $10,000 | -98.8% | 25,875 | -97.5% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY | $121,000 | +34.4% | 12,312 | -20.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $596,000 | +67.9% | 32,312 | +107.7% | 0.00% | – |
| ADTX | New | ADITXT INC | $5,000 | – | 10,653 | +100.0% | 0.00% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORPcall | $14,000 | -30.0% | 30,000 | 0.0% | 0.00% | – | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $144,000 | – | 31,544 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $289,000 | -83.3% | 60,466 | -89.1% | 0.00% | -100.0% |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $187,000 | – | 42,401 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $248,000 | -97.9% | 1,908 | -97.9% | 0.00% | -100.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $838,000 | +18.7% | 30,785 | +35.6% | 0.00% | – |
| HELIOGEN INCcall | $564,000 | -27.6% | 458,333 | 0.0% | 0.00% | – | ||
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $828,000 | +147.2% | 10,317 | +223.4% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $346,000 | -98.1% | 7,226 | -98.0% | 0.00% | -100.0% |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $300,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | HEALTHWELL ACQUISITION CORPcall | $157,000 | -42.7% | 475,000 | +2.2% | 0.00% | – | |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $64,000 | – | 14,245 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $55,000 | – | 23,451 | +100.0% | 0.00% | – |
| HCARU | Buy | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $508,000 | +2.2% | 51,120 | +2.2% | 0.00% | – |
| ADRAWS | ADARA ACQUISITION CORPcall | $4,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
| HCARW | Sell | HEALTHCARE SERVICES ACQU CORcall | $29,000 | -38.3% | 86,000 | -4.2% | 0.00% | – |
| HAACW | HEALTH ASSURN ACQUISITION COcall | $106,000 | -38.4% | 207,500 | 0.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $815,000 | +17.8% | 40,893 | +55.7% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $928,000 | +26.6% | 49,500 | +20.4% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $922,000 | +20.2% | 49,200 | +14.4% | 0.00% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $130,000 | -79.2% | 13,125 | -79.2% | 0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -25,283 | -100.0% | 0.00% | – |
| ADRA | Sell | ADARA ACQUISITION CORP | $272,000 | -88.9% | 27,548 | -89.0% | 0.00% | -100.0% |
| WWR | Sell | WESTWATER RES INC | $44,000 | -13.7% | 22,009 | -7.9% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $566,000 | -22.5% | 36,939 | -14.3% | 0.00% | – |
| HYACW | Sell | HAYMAKER ACQUISITION CORP IIcall | $66,000 | -40.0% | 120,250 | -21.3% | 0.00% | – |
| New | HAWKS ACQUISITION CORPcall | $24,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WEWORK INCcall | $691,000 | -16.3% | 413,762 | 0.0% | 0.00% | – | ||
| WEYS | Buy | WEYCO GROUP INC | $794,000 | +65.4% | 32,100 | +60.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $402,000 | -97.5% | 20,387 | -97.7% | 0.00% | -100.0% |
| BRID | Buy | BRIDGFORD FOODS CORP | $179,000 | -8.2% | 16,835 | +0.2% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $475,000 | -27.8% | 76,553 | -18.0% | 0.00% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $625,000 | – | 16,965 | +100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $382,000 | +48.1% | 14,941 | +22.1% | 0.00% | – |
| UPWS | WHEELS UP EXPERIENCE INCcall | $88,000 | -35.8% | 166,666 | 0.0% | 0.00% | – | |
| HARP | Sell | HARPOON THERAPEUTICS INC | $89,000 | -88.4% | 17,866 | -82.4% | 0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTDcall | $0 | – | -553,489 | -100.0% | 0.00% | – | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $714,000 | +62.3% | 14,683 | +42.2% | 0.00% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $170,000 | -0.6% | 17,178 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $822,000 | +27.2% | 21,345 | -8.1% | 0.00% | – |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGScall | $49,000 | -62.9% | 179,656 | -19.7% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $509,000 | +41.0% | 43,762 | +74.2% | 0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN COcall | $0 | – | -142,204 | -100.0% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITIONcall | $26,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | ||
| AFIB | Sell | ACUTUS MED INC | $731,000 | -73.6% | 525,753 | -35.1% | 0.00% | -100.0% |
| WLFC | New | WILLIS LEASE FIN CORP | $270,000 | – | 8,392 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC | $148,000 | – | 40,726 | +100.0% | 0.00% | – |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $18,000 | -14.3% | 15,626 | +22.3% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $35,000 | -87.0% | 11,200 | -84.4% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $270,000 | -95.8% | 4,991 | -94.2% | 0.00% | -100.0% |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $12,000 | – | 19,927 | +100.0% | 0.00% | – |
| HAGERTY INCcall | $78,000 | -36.6% | 28,013 | 0.0% | 0.00% | – | ||
| HCKT | Sell | HACKETT GROUP INC | $383,000 | -71.3% | 16,601 | -74.5% | 0.00% | -100.0% |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -17,171 | -100.0% | 0.00% | – |
| New | WINVEST ACQUISITION CORPcall | $13,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -22,192 | -100.0% | 0.00% | – |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION COcall | $158,000 | -39.5% | 287,500 | -12.3% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $38,000 | – | 27,492 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $150,000 | – | 22,517 | +100.0% | 0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORPcall | $0 | – | -90,833 | -100.0% | 0.00% | – | |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ACROU | Buy | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $123,000 | -0.8% | 12,574 | +0.9% | 0.00% | – |
| ACROPOLIS INFRASTRUCTURE ACQcall | $170,000 | -42.8% | 357,392 | 0.0% | 0.00% | – | ||
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $425,000 | -68.3% | 9,773 | -67.7% | 0.00% | -100.0% |
| New | HF SINCLAIR CORPORATIONput | $351,000 | – | 8,800 | +100.0% | 0.00% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -12,255 | -100.0% | 0.00% | – |
| Buy | WORKSPORT LTD | $38,000 | +35.7% | 14,479 | +24.8% | 0.00% | – | |
| WRLD | New | WORLD ACCEP CORPORATION | $786,000 | – | 4,096 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $313,000 | – | 11,581 | +100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR COcall | $0 | – | -818,333 | -100.0% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $66,000 | -69.6% | 40,921 | -55.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $834,000 | -85.3% | 16,225 | -84.4% | 0.00% | -100.0% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $301,000 | -65.8% | 111,422 | -50.2% | 0.00% | – |
| GIFI | Sell | GULF IS FABRICATION INC | $140,000 | -24.3% | 35,704 | -22.8% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $407,000 | -88.2% | 6,137 | -82.2% | 0.00% | -100.0% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $324,000 | – | 71,243 | +100.0% | 0.00% | – | |
| New | ACHARI VENTURES HLDGS CORP Icall | $6,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ACHARI VENTURES HLDGS CORP I | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $319,000 | -94.1% | 27,237 | -95.3% | 0.00% | -100.0% |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $145,000 | -30.6% | 16,726 | -11.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $374,000 | -74.4% | 34,586 | -77.6% | 0.00% | -100.0% |
| GRWG | Sell | GROWGENERATION CORP | $405,000 | -94.3% | 44,004 | -91.9% | 0.00% | -100.0% |
| XOMA | Sell | XOMA CORP DEL | $703,000 | +29.7% | 25,111 | -3.4% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $24,000 | -87.2% | 85,210 | -74.5% | 0.00% | – |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $466,000 | -2.9% | 47,407 | 0.0% | 0.00% | – | |
| XSPA | Sell | XPRESSPA GROUP INC | $733,000 | -49.8% | 648,265 | -10.4% | 0.00% | -100.0% |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $707,000 | +52.4% | 403,946 | +99.5% | 0.00% | – |
| GNACW | Sell | GROUP NINE ACQUISITION CORPcall | $29,000 | -54.0% | 105,082 | -12.7% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS Pcall | $90,000 | – | 117,500 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $501,000 | – | 52,013 | +100.0% | 0.00% | – | |
| Buy | XOS INC | $242,000 | +214.3% | 80,844 | +232.6% | 0.00% | – | |
| Sell | XOS INCcall | $151,000 | +5.6% | 356,666 | -0.8% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $28,000 | -92.0% | 50,337 | -86.1% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $766,000 | +361.4% | 89,125 | +760.6% | 0.00% | – | |
| New | JOYY INCnote 0.750% 6/1 | $916,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GPL | New | GREAT PANTHER MNG LTD | $45,000 | – | 177,596 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $766,000 | – | 54,625 | +100.0% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $424,000 | -70.6% | 617,671 | -8.0% | 0.00% | -100.0% |
| AJX | Buy | GREAT AJAX CORP | $553,000 | +73.9% | 47,147 | +95.2% | 0.00% | – |
| GRPH | Sell | GRAPHITE BIO INC | $631,000 | -59.9% | 123,789 | -2.3% | 0.00% | -100.0% |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $61,000 | -12.9% | 23,837 | -2.3% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $735,000 | +121.4% | 36,671 | +115.1% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $336,000 | +4100.0% | 213,993 | +1868.7% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,637 | -100.0% | 0.00% | – |
| New | YOSHITSU CO LTDsponsored ads | $24,000 | – | 11,544 | +100.0% | 0.00% | – | |
| DAO | New | YOUDAO INCsponsored ads | $243,000 | – | 34,194 | +100.0% | 0.00% | – |
| AAQCWS | Sell | ACCELERATE ACQUISITION CORPcall | $148,000 | -67.7% | 385,333 | -30.2% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| YJ | Sell | YUNJI INCads rp cl a | $93,000 | +34.8% | 91,306 | -17.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $596,000 | -40.8% | 77,261 | -4.5% | 0.00% | -100.0% |
| ZWRKW | Buy | Z-WORK ACQUISITION CORPcall | $38,000 | -24.0% | 151,332 | +87.1% | 0.00% | – |
| ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $405,000 | -88.1% | 40,971 | -88.1% | 0.00% | -100.0% |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $395,000 | -0.8% | 40,041 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IVcall | $30,000 | -46.4% | 48,780 | 0.0% | 0.00% | – | |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $139,000 | – | 59,786 | +100.0% | 0.00% | – |
| ZNTEW | ZANITE ACQUISITION CORPcall | $80,000 | -29.2% | 125,000 | 0.0% | 0.00% | – | |
| GTPBW | Sell | GORES TECHNOLOGY PARTNERS IIcall | $121,000 | -60.6% | 162,000 | -30.8% | 0.00% | – |
| Exit | INDAPTUS THERAPEUTICS INC | $0 | – | -38,040 | -100.0% | 0.00% | – | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $467,000 | -1.5% | 47,157 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS INcall | $111,000 | -40.6% | 142,000 | 0.0% | 0.00% | – | |
| ZEN | New | ZENDESK INCput | $842,000 | – | 7,000 | +100.0% | 0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP IIcall | $0 | – | -533,333 | -100.0% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $346,000 | -67.3% | 120,016 | -42.8% | 0.00% | -100.0% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $919,000 | -37.5% | 93,008 | -37.2% | 0.00% | -100.0% |
| ZG | New | ZILLOW GROUP INCcall | $849,000 | – | 17,600 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCput | $849,000 | – | 17,600 | +100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,675 | -100.0% | 0.00% | – |
| GSEVW | Sell | GORES HOLDINGS VII INCcall | $69,000 | -76.3% | 85,125 | -59.9% | 0.00% | – |
| New | ACCRETION ACQUISITION CORPcall | $529,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | ZEVIA PBCcl a | $92,000 | – | 20,197 | +100.0% | 0.00% | – | |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $303,000 | -59.1% | 30,048 | -57.7% | 0.00% | – |
| GSQD | Exit | G SQUARED ASCEND I INCcall | $0 | – | -102,785 | -100.0% | 0.00% | – |
| GIIXW | Sell | GORES HLDGS VIII INCcall | $76,000 | -66.1% | 59,500 | -46.0% | 0.00% | – |
| GOOD WKS II ACQUISITION CORPcall | $5,000 | -61.5% | 22,650 | 0.0% | 0.00% | – | ||
| New | ZIMMER ENERGY TRANSITION ACQcall | $166,000 | – | 372,913 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPcall | $5,000 | – | 27,000 | +100.0% | 0.00% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $354,000 | -82.8% | 542,012 | -71.3% | 0.00% | -100.0% |
| New | ACCRETION ACQUISITION CORP | $545,000 | – | 55,623 | +100.0% | 0.00% | – | |
| Sell | GOOD WKS II ACQUISITION CORP | $190,000 | -44.9% | 19,310 | -45.2% | 0.00% | – | |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $276,000 | -27.2% | 78,786 | -9.8% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -10,003 | -100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $221,000 | – | 5,240 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $20,000 | +81.8% | 39,550 | +30.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $634,000 | -60.4% | 440,480 | +43.7% | 0.00% | -100.0% |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION COcall | $102,000 | -60.5% | 377,300 | -7.7% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $55,000 | – | 163,614 | +100.0% | 0.00% | – |
| GAMCW | Buy | GOLDEN ARROW MERGER CORPcall | $46,000 | -51.1% | 189,348 | +1.0% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $18,000 | -70.0% | 41,375 | -69.5% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $115,000 | -86.0% | 51,561 | -90.2% | 0.00% | – |
| New | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $301,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORPcall | $17,000 | -45.2% | 56,250 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $461,000 | -53.7% | 404,189 | -41.6% | 0.00% | -100.0% |
| GLAQW | Sell | GLOBIS ACQUISITION CORPcall | $21,000 | -38.2% | 38,231 | -28.6% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCput | $384,000 | -91.1% | 5,200 | -91.3% | 0.00% | -100.0% |
| SELF | New | GLOBAL SELF STORAGE INC | $70,000 | – | 12,417 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $736,000 | +245.5% | 20,245 | +248.9% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $742,000 | +167.9% | 16,298 | +117.2% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $713,000 | – | 26,814 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $250,000 | – | 21,849 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORPcall | $87,000 | – | 125,000 | +100.0% | 0.00% | – |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $258,000 | +0.4% | 25,314 | 0.0% | 0.00% | – | |
| New | GLOBALINK INVT INCcall | $4,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLCcall | $408,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ADS TEC ENERGY PLCcall | $22,000 | – | 15,625 | +100.0% | 0.00% | – | |
| New | GLOBALINK INVT INCcall | $297,000 | – | 30,000 | +100.0% | 0.00% | – | |
| IMPXWS | New | AEA-BRIDGES IMPACT CORPcall | $475,000 | – | 600,000 | +100.0% | 0.00% | – |
| New | GLOBALINK INVT INC | $297,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $588,000 | -90.2% | 60,000 | -90.1% | 0.00% | -100.0% | |
| New | AFTERNEXT HEALTHTECH ACQUISIcall | $74,000 | – | 175,000 | +100.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $216,000 | – | 33,848 | +100.0% | 0.00% | – |
| GACQU | Sell | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $312,000 | -71.8% | 30,945 | -71.7% | 0.00% | -100.0% |
| AGACWS | New | AFRICAN GOLD ACQUISITION CORcall | $51,000 | – | 255,000 | +100.0% | 0.00% | – |
| Buy | GLOBAL CONSUMER ACQUISITN COcall | $14,000 | +7.7% | 56,493 | +165.8% | 0.00% | – | |
| AGGRW | New | AGILE GROWTH CORPcall | $86,000 | – | 286,000 | +100.0% | 0.00% | – |
| AGBA | AGBA ACQUISITION LTD | $270,000 | +1.1% | 24,220 | 0.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -95,622 | -100.0% | 0.00% | – |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $171,000 | -0.6% | 17,332 | 0.0% | 0.00% | – | |
| GGMCW | Sell | GLENFARNE MERGER CORPcall | $11,000 | -70.3% | 35,833 | -41.6% | 0.00% | – |
| SCLEW | Buy | BROADSCALE ACQUISITION CORPcall | $452,000 | -4.0% | 758,621 | +50.2% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $208,000 | – | 16,762 | +100.0% | 0.00% | – |
| GLHAW | Buy | GLASS HOUSES ACQUISITION CORcall | $81,000 | +50.0% | 237,830 | +164.3% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPcall | $11,000 | – | 45,000 | +100.0% | 0.00% | – | |
| GLADSTONE ACQUISITION CORPcall | $4,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | ||
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $747,000 | -1.3% | 74,000 | 0.0% | 0.00% | – | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION COcall | $141,000 | – | 245,500 | +100.0% | 0.00% | – |
| GLADSTONE ACQUISITION CORP | $251,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | GINKGO BIOWORKS HOLDINGS INCcall | $375,000 | -61.6% | 426,099 | -2.3% | 0.00% | – | |
| ATAQWS | New | ALTIMAR ACQUISITION CORP IIIcall | $41,000 | – | 77,000 | +100.0% | 0.00% | – |
| Buy | GIGCAPITAL 5 INCcall | $79,000 | +1.3% | 350,000 | +133.3% | 0.00% | – | |
| GIWWU | GIGINTERNATIONAL1 INCunit 05/19/2026 | $350,000 | -1.1% | 34,653 | 0.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONcall | $26,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INCcall | $18,000 | -37.9% | 50,000 | 0.0% | 0.00% | – | ||
| GABC | Sell | GERMAN AMERN BANCORP INC | $663,000 | -42.1% | 17,442 | -40.7% | 0.00% | -100.0% |
| AON | Sell | AON PLCcall | $391,000 | -86.0% | 1,200 | -87.1% | 0.00% | -100.0% |
| Exit | RENEW ENERGY GLOBAL PLCcall | $0 | – | -58,333 | -100.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $308,000 | -49.3% | 53,551 | -40.7% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN COcall | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $566,000 | -50.2% | 7,755 | -40.7% | 0.00% | -100.0% |
| PFDRW | New | PATHFINDER ACQUISITION CORPcall | $42,000 | – | 115,600 | +100.0% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $485,000 | -16.7% | 214,508 | -51.7% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INCcall | $526,000 | – | 420,800 | +100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -52,261 | -100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL Icall | $103,000 | – | 177,400 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $269,000 | +18.0% | 215,002 | +9.5% | 0.00% | – |
| New | APX ACQUISITION CORP Icall | $41,000 | – | 177,500 | +100.0% | 0.00% | – | |
| GNE | Buy | GENIE ENERGY LTDcl b | $364,000 | +246.7% | 53,925 | +185.4% | 0.00% | – |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $317,000 | +0.6% | 31,851 | 0.0% | 0.00% | – | |
| PONDWS | New | ANGEL POND HOLDINGS CORPcall | $79,000 | – | 116,666 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $340,000 | -71.1% | 75,326 | -67.2% | 0.00% | -100.0% |
| ARCE | New | ARCO PLATFORM LTD | $514,000 | – | 24,341 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $482,000 | -81.5% | 16,536 | -77.9% | 0.00% | -100.0% |
| BCAC | Sell | BROOKLINE CAP ACQUISITION CO | $151,000 | -54.5% | 14,999 | -54.8% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $650,000 | -40.0% | 236,426 | -13.1% | 0.00% | -100.0% |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $173,000 | -67.4% | 17,496 | -67.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORPcall | $31,000 | – | 89,100 | +100.0% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $745,000 | -49.5% | 536,202 | +5.7% | 0.00% | -100.0% |
| ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $434,000 | -2.9% | 43,628 | 0.0% | 0.00% | – | |
| New | ARTISAN ACQUISITION CORPcall | $181,000 | – | 676,617 | +100.0% | 0.00% | – | |
| GENC | Sell | GENCOR INDS INC | $105,000 | -16.7% | 10,183 | -7.2% | 0.00% | – |
| RAMMU | ARIES I ACQUISITION CORPunit 03/18/2026 | $355,000 | -1.1% | 34,656 | 0.0% | 0.00% | – | |
| RAMMW | New | ARIES I ACQUISITION CORPcall | $11,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCput | $312,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCcall | $868,000 | – | 195,000 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INC | $142,000 | – | 31,438 | +100.0% | 0.00% | – | |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AGcall | $0 | – | -20,484 | -100.0% | 0.00% | – |
| New | GELESIS HLDGS INCcall | $229,000 | – | 1,016,500 | +100.0% | 0.00% | – | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $225,000 | -19.1% | 714,718 | -13.5% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $229,000 | – | 53,223 | +100.0% | 0.00% | – |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $499,000 | -1.0% | 50,681 | 0.0% | 0.00% | – | |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $619,000 | -48.1% | 62,190 | -47.7% | 0.00% | -100.0% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORPcall | $164,000 | – | 299,070 | +100.0% | 0.00% | – |
| GHACW | Sell | GAMING & HOSPITALITY ACQU COcall | $38,000 | -58.7% | 142,333 | -7.2% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORPcall | $238,000 | – | 424,250 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $66,000 | – | 16,364 | +100.0% | 0.00% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPcall | $92,000 | – | 242,268 | +100.0% | 0.00% | – | |
| GRTX | Sell | GALERA THERAPEUTICS INC | $135,000 | -81.0% | 56,581 | -63.4% | 0.00% | – |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $505,000 | +0.6% | 50,930 | +1.9% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN COcall | $45,000 | – | 150,000 | +100.0% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $64,000 | -23.8% | 28,881 | +4.1% | 0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -12,980 | -100.0% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORPcall | $198,000 | – | 760,354 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $544,000 | -35.2% | 337,953 | -16.7% | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $605,000 | – | 60,000 | +100.0% | 0.00% | – | |
| GAIA | Buy | GAIA INC NEWcl a | $392,000 | +300.0% | 79,600 | +594.4% | 0.00% | – |
| GANX | Sell | GAIN THERAPEUTICS INC | $44,000 | -47.6% | 10,808 | -31.4% | 0.00% | – |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $99,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| AURCW | New | AURORA ACQUISITION CORPcall | $60,000 | – | 147,500 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $58,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $830,000 | – | 82,500 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COcall | $7,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COcall | $449,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORPcall | $132,000 | – | 189,847 | +100.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP IIcall | $117,000 | -50.4% | 450,000 | 0.0% | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $678,000 | – | 18,897 | +100.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $37,000 | -95.8% | 21,276 | -95.3% | 0.00% | – |
| GGGVU | G3 VRM ACQUISITION CORPunit 06/29/2026 | $313,000 | -2.5% | 30,226 | 0.0% | 0.00% | – | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION IIcall | $76,000 | – | 56,900 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $855,000 | -42.6% | 388,642 | +18.2% | 0.00% | -100.0% |
| G3 VRM ACQUISITION CORPcall | $255,000 | +2.0% | 25,000 | 0.0% | 0.00% | – | ||
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -11,149 | -100.0% | 0.00% | – |
| Buy | G3 VRM ACQUISITION CORP | $307,000 | +22.8% | 30,082 | +20.3% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY INC | $124,000 | -46.3% | 32,477 | -35.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANYcall | $35,000 | – | 146,293 | +100.0% | 0.00% | – |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $446,000 | -2.0% | 45,000 | 0.0% | 0.00% | – | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $73,000 | – | 22,751 | +100.0% | 0.00% | – |
| GOACWS | Sell | GO ACQUISITION CORPcall | $108,000 | -81.5% | 600,111 | -32.3% | 0.00% | – |
| GBS | New | GBS INC | $22,000 | – | 28,484 | +100.0% | 0.00% | – |
| GAPAWS | Sell | G&P ACQUISITION CORPcall | $18,000 | -83.0% | 113,241 | -41.7% | 0.00% | – |
| New | BLACK SPADE ACQUISITION COcall | $39,000 | – | 183,850 | +100.0% | 0.00% | – | |
| GBL | Buy | GAMCO INVS INC | $312,000 | +1.0% | 14,091 | +13.9% | 0.00% | – |
| New | BLEUACACIA LTDcall | $91,000 | – | 269,000 | +100.0% | 0.00% | – | |
| Sell | BLEUACACIA LTDunit 10/30/2026 | $106,000 | -98.2% | 10,569 | -98.2% | 0.00% | -100.0% | |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $301,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORPcall | $39,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQUcall | $319,000 | – | 947,400 | +100.0% | 0.00% | – |
| BSGAU | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $404,000 | -0.2% | 39,077 | 0.0% | 0.00% | – | |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $727,000 | -2.0% | 74,000 | -1.3% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORPcall | $79,000 | – | 317,369 | +100.0% | 0.00% | – |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $877,000 | +0.1% | 88,707 | 0.0% | 0.00% | – | |
| FSNBWS | Sell | FUSION ACQUISITION CORP IIcall | $32,000 | -71.2% | 158,583 | -14.5% | 0.00% | – |
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $491,000 | -0.8% | 49,500 | 0.0% | 0.00% | – | ||
| FTFT | Sell | FUTURE FINTECH GROUP INC | $18,000 | -95.7% | 23,954 | -92.5% | 0.00% | – |
| New | BLUE WHALE ACQUISITION CORPcall | $71,000 | – | 141,501 | +100.0% | 0.00% | – | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $103,000 | -98.9% | 15,458 | -98.6% | 0.00% | -100.0% |
| BTWNW | New | BRIDGETOWN HOLDINGS LTDcall | $351,000 | – | 635,651 | +100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -53,299 | -100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $669,000 | -53.3% | 33,294 | -42.7% | 0.00% | -100.0% |
| FULC | New | FULCRUM THERAPEUTICS INCcall | $828,000 | – | 35,000 | +100.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $86,000 | -73.4% | 59,569 | -74.2% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -8,137 | -100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $305,000 | -96.0% | 9,220 | -94.9% | 0.00% | -100.0% |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $426,000 | – | 42,851 | +100.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $837,000 | +0.4% | 83,000 | 0.0% | 0.00% | – | ||
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -11,228 | -100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $183,000 | -37.1% | 86,499 | +52.7% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $855,000 | – | 144,604 | +100.0% | 0.00% | – |
| New | CAPITALWORKS EMNG MKTS ACQSTcall | $55,000 | – | 307,500 | +100.0% | 0.00% | – | |
| BGSXWS | Sell | BUILD ACQUISITION CORPcall | $62,000 | -61.5% | 228,433 | -2.1% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $599,000 | +43.6% | 10,050 | +67.1% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORPcall | $101,000 | – | 161,666 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $625,000 | – | 44,710 | +100.0% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN Ccall | $86,000 | – | 155,480 | +100.0% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN CORcall | $1,000 | -80.0% | 12,500 | 0.0% | 0.00% | – | |
| CHAAWS | New | CATCHA INVESTMENT CORPcall | $68,000 | – | 272,466 | +100.0% | 0.00% | – |
| FOXW | Sell | FOXWAYNE ENTERPRIS AQSTN COR | $126,000 | -94.8% | 12,500 | -94.9% | 0.00% | -100.0% |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $175,000 | -44.6% | 17,553 | -44.4% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNcall | $63,000 | – | 102,051 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $703,000 | -96.1% | 26,001 | -95.7% | 0.00% | -100.0% |
| New | CARTICA ACQUISITION CORPcall | $14,000 | – | 62,500 | +100.0% | 0.00% | – | |
| FMIVW | Sell | FORUM MERGER IV CORPcall | $105,000 | -54.5% | 218,750 | -22.2% | 0.00% | – |
| FVIVWS | Sell | FORTRESS VALUE ACQUISI CORPcall | $80,000 | -57.2% | 150,000 | -32.6% | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORPcall | $108,000 | – | 548,250 | +100.0% | 0.00% | – |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $250,000 | -66.4% | 25,200 | -66.5% | 0.00% | – |
| New | CAZOO GROUP LTD | $151,000 | – | 54,693 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTDcall | $137,000 | – | 360,134 | +100.0% | 0.00% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORPcall | $0 | – | -246,944 | -100.0% | 0.00% | – |
| New | CHAVANT CAPITAL ACQUISITN COcall | $15,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -15,022 | -100.0% | 0.00% | – |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP Icall | $20,000 | -81.7% | 45,000 | -67.5% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INCput | $0 | – | -38,200 | -100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $496,000 | +93.8% | 7,802 | +118.7% | 0.00% | – |
| New | CHINA SXT PHARMACEUTICALS IN | $3,000 | – | 12,387 | +100.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC | $306,000 | -64.8% | 1,679 | -43.7% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INCcall | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| New | COLISEUM ACQUISITION CORPcall | $19,000 | – | 54,166 | +100.0% | 0.00% | – | |
| FSSIU | Buy | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $496,000 | -1.0% | 50,094 | +0.2% | 0.00% | – |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL COcall | $32,000 | -66.3% | 104,100 | -33.4% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP Icall | $94,000 | – | 230,000 | +100.0% | 0.00% | – |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $588,000 | -0.7% | 59,911 | 0.0% | 0.00% | – | |
| FBIO | New | FORTRESS BIOTECH INC | $178,000 | – | 130,788 | +100.0% | 0.00% | – |
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $498,000 | – | 49,500 | +100.0% | 0.00% | – | |
| AXTI | New | AXT INC | $110,000 | – | 15,676 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORPcall | $739,000 | – | 960,000 | +100.0% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $120,000 | -96.9% | 12,914 | -96.8% | 0.00% | -100.0% |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $281,000 | -2.1% | 28,425 | 0.0% | 0.00% | – | |
| CRZNW | New | CORAZON CAPITAL V838 MONOCERcall | $84,000 | – | 241,666 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $262,000 | -93.9% | 6,234 | -93.3% | 0.00% | -100.0% |
| COOLW | New | CORNER GROWTH ACQUISITION COcall | $19,000 | – | 64,166 | +100.0% | 0.00% | – |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $557,000 | 0.0% | 56,285 | +0.5% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -18,392 | -100.0% | 0.00% | – |
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $375,000 | -1.1% | 37,747 | 0.0% | 0.00% | – | |
| New | CORNER GROWTH ACQUISITN CORPcall | $13,000 | – | 72,916 | +100.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INCcall | $874,000 | – | 526,626 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN COcall | $116,000 | – | 266,666 | +100.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC | $733,000 | – | 21,639 | +100.0% | 0.00% | – | |
| New | CORSAIR PARTNERING CORPcall | $113,000 | – | 270,166 | +100.0% | 0.00% | – | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $356,000 | -0.8% | 35,922 | 0.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $446,000 | – | 29,267 | +100.0% | 0.00% | – | |
| FRXBWS | Sell | FOREST ROAD ACQUISITION CORcall | $77,000 | -56.7% | 175,340 | -23.1% | 0.00% | – |
| COVAU | Buy | COVA ACQUISITION CORPunit 04/01/2021 | $796,000 | -1.1% | 80,667 | +0.2% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORPcall | $25,000 | – | 137,625 | +100.0% | 0.00% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $239,000 | -71.7% | 215,069 | -56.8% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONScall | $43,000 | – | 170,377 | +100.0% | 0.00% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $100,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| ATIPWS | Sell | ATI PHYSICAL THERAPY INCcall | $15,000 | -51.6% | 54,000 | -23.6% | 0.00% | – |
| New | BURTECH ACQUISITION CORP | $751,000 | – | 75,956 | +100.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INCcall | $339,000 | -19.9% | 332,755 | 0.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $221,000 | -85.3% | 9,875 | -84.0% | 0.00% | -100.0% |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $603,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORPcall | $30,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FLNT | New | FLUENT INC | $794,000 | – | 381,683 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN COcall | $31,000 | – | 155,000 | +100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -13,523 | -100.0% | 0.00% | – |
| FPAY | Sell | FLEXSHOPPER INC | $36,000 | -45.5% | 21,322 | -24.1% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORPcall | $67,000 | – | 291,666 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $258,000 | – | 49,026 | +100.0% | 0.00% | – | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $101,000 | -3.8% | 10,230 | 0.0% | 0.00% | – | |
| DISAW | New | DISRUPTIVE ACQUISITION CORPcall | $82,000 | – | 333,333 | +100.0% | 0.00% | – |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $681,000 | -1.4% | 69,000 | 0.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISIcall | $206,000 | – | 355,621 | +100.0% | 0.00% | – | |
| FLMEWS | Sell | FLAME ACQUISITION CORPcall | $74,000 | -61.9% | 256,500 | -20.6% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $210,000 | -27.8% | 97,840 | -0.9% | 0.00% | – |
| DSACW | New | DUDDELL STREET ACQUISITN CORcall | $503,000 | – | 749,218 | +100.0% | 0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ COcall | $0 | – | -110,125 | -100.0% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -21,982 | -100.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $827,000 | -89.1% | 64,105 | -86.7% | 0.00% | -100.0% |
| BUZZFEED INCcall | $197,000 | +68.4% | 233,333 | 0.0% | 0.00% | – | ||
| FSV | Sell | FIRSTSERVICE CORP NEW | $796,000 | -95.1% | 5,496 | -93.3% | 0.00% | -100.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $254,000 | -13.9% | 5,184 | -12.2% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORPcall | $175,000 | – | 186,331 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $245,000 | – | 12,907 | +100.0% | 0.00% | – |
| Sell | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $150,000 | -97.0% | 15,000 | -96.9% | 0.00% | -100.0% | |
| New | DP CAP ACQUISITION CORP Icall | $71,000 | – | 237,500 | +100.0% | 0.00% | – | |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $409,000 | – | 15,446 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORPcall | $81,000 | – | 253,333 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $550,000 | +19.8% | 6,075 | +38.1% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORPcall | $253,000 | – | 421,105 | +100.0% | 0.00% | – | |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -26,423 | -100.0% | 0.00% | – |
| BICK | FIRST TR BICK INDEX FD | $368,000 | +1.4% | 11,522 | 0.0% | 0.00% | – | |
| CAE | New | CAE INC | $808,000 | – | 30,971 | +100.0% | 0.00% | – |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $104,000 | -5.5% | 10,000 | 0.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORPcall | $25,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ENERGEM CORP | $889,000 | – | 88,893 | +100.0% | 0.00% | – | |
| New | ENERGEM CORPcall | $6,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FRSGW | Sell | FIRST RESERVE SUSTAINABLE GWcall | $19,000 | -78.2% | 59,999 | -43.4% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH Icall | $62,000 | – | 230,672 | +100.0% | 0.00% | – |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $499,000 | -59.8% | 50,200 | -59.9% | 0.00% | -100.0% |
| FNWB | New | FIRST NORTHWEST BANCORP | $737,000 | – | 33,376 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH IIcall | $39,000 | – | 130,333 | +100.0% | 0.00% | – |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $181,000 | -59.6% | 18,340 | -59.5% | 0.00% | – |
| BVS | Exit | BIOVENTUS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP Icall | $36,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COcall | $42,000 | – | 114,150 | +100.0% | 0.00% | – | |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU COR | $838,000 | -26.2% | 85,112 | -26.9% | 0.00% | -100.0% |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU CORcall | $5,000 | – | 26,666 | +100.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $474,000 | +66.9% | 15,298 | +56.2% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $177,000 | – | 10,353 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $734,000 | – | 390,257 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS IIcall | $642,000 | – | 641,909 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $599,000 | +8.5% | 28,244 | +6.2% | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORPcall | $32,000 | – | 161,002 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $778,000 | +147.8% | 30,707 | +165.2% | 0.00% | – |
| New | ENPHYS ACQUISITION CORPcall | $168,000 | – | 600,000 | +100.0% | 0.00% | – | |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -29,812 | -100.0% | 0.00% | – | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $668,000 | +93.1% | 46,943 | +96.9% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATIONcall | $187,000 | – | 466,666 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $350,000 | – | 11,626 | +100.0% | 0.00% | – |
| New | FINWISE BANCORP | $478,000 | – | 27,881 | +100.0% | 0.00% | – | |
| HPX | Sell | HPX CORP | $545,000 | -28.7% | 54,977 | -28.9% | 0.00% | – |
| HPXWS | New | HPX CORPcall | $5,000 | – | 26,250 | +100.0% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVEcall | $298,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATIONcall | $136,000 | – | 329,913 | +100.0% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVEcall | $3,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FPACWS | New | FAR PEAK ACQUISITION CORPcall | $41,000 | – | 25,033 | +100.0% | 0.00% | – |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $300,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FN | Sell | FABRINET | $309,000 | -97.6% | 2,941 | -97.3% | 0.00% | -100.0% |
| FAMI | Buy | FARMMI INC | $158,000 | +209.8% | 1,050,153 | +358.6% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVE | $303,000 | – | 30,500 | +100.0% | 0.00% | – | |
| New | FAT PROJECTS ACQUISITION CORcall | $5,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $694,000 | -1.3% | 70,000 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VIcall | $153,000 | -40.0% | 306,636 | 0.0% | 0.00% | – | ||
| New | FORBION EUROPEAN ACQUSTN COR | $490,000 | – | 49,128 | +100.0% | 0.00% | – | |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -20,631 | -100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $295,000 | -38.7% | 74,293 | -23.8% | 0.00% | – |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $424,000 | -45.4% | 42,610 | -45.7% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITIONcall | $48,000 | – | 119,720 | +100.0% | 0.00% | – |
| FTCVW | FINTECH ACQUISITION CORP Vcall | $46,000 | -35.2% | 48,166 | 0.0% | 0.00% | – | |
| New | FOUNDER SPACcall | $400,000 | – | 930,000 | +100.0% | 0.00% | – | |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $617,000 | -44.1% | 62,435 | -44.5% | 0.00% | -100.0% |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $869,000 | +54.6% | 88,253 | +54.8% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORPcall | $53,000 | – | 131,749 | +100.0% | 0.00% | – |
| FSRXW | Sell | FINSERV ACQUISITION CORP IIcall | $25,000 | -87.0% | 79,500 | -74.4% | 0.00% | – |
| New | FRONTIER INVESTMENT CORPcall | $77,000 | – | 255,543 | +100.0% | 0.00% | – | |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $571,000 | -58.7% | 187,744 | -46.1% | 0.00% | -100.0% |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $113,000 | 0.0% | 11,422 | 0.0% | 0.00% | – | |
| FRONW | New | FRONTIER ACQUISITION CORPcall | $50,000 | – | 93,750 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $655,000 | – | 59,321 | +100.0% | 0.00% | – | |
| FLACW | New | FRAZIER LIFESCIENCES ACQU COcall | $31,000 | – | 136,995 | +100.0% | 0.00% | – |
| New | FIELD TRIP HEALTH LTD | $53,000 | – | 39,243 | +100.0% | 0.00% | – | |
| FTAAW | New | FTAC ATHENA ACQUISITION CORPcall | $12,000 | – | 22,550 | +100.0% | 0.00% | – |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $163,000 | -4.1% | 16,500 | 0.0% | 0.00% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -12,613 | -100.0% | 0.00% | – |
| GAN | GAN LTDcall | $337,000 | -47.6% | 70,000 | 0.0% | 0.00% | – | |
| PNTM | Exit | PONTEM CORPORATIONcall | $0 | – | -886,809 | -100.0% | 0.00% | – |
| HERAW | Sell | FTAC HERA ACQUISITION CORPcall | $360,000 | -74.9% | 808,750 | -46.4% | 0.00% | -100.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $231,000 | – | 42,074 | +100.0% | 0.00% | – |
| CFFE | Sell | CF ACQUISITION CORP VIII | $516,000 | -77.4% | 51,250 | -77.6% | 0.00% | -100.0% |
| FDBC | New | FIDELITY D & D BANCORP INC | $293,000 | – | 6,321 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $155,000 | -91.4% | 12,893 | -89.9% | 0.00% | -100.0% |
| New | GESHER I ACQUISITION CORPclass a ord | $242,000 | – | 24,585 | +100.0% | 0.00% | – | |
| ARKG | Sell | ARK ETF TRcall | $459,000 | -89.3% | 10,000 | -85.7% | 0.00% | -100.0% |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -56,257 | -100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORPcall | $32,000 | – | 179,500 | +100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -18,360 | -100.0% | 0.00% | – |
| GLSPU | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $513,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HLDG CO | $114,000 | -11.6% | 84,473 | -7.5% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPcall | $72,000 | – | 205,300 | +100.0% | 0.00% | – | |
| CFFEW | Sell | CF ACQUISITION CORP VIIIcall | $17,000 | -85.2% | 52,141 | -62.4% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORPcall | $25,000 | – | 63,666 | +100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -15,187 | -100.0% | 0.00% | – |
| GENIWS | New | GENIUS SPORTS LIMITEDcall | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| CFIVW | Sell | CF ACQUISITION CORP IVcall | $35,000 | -51.4% | 86,741 | -11.1% | 0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -25,600 | -100.0% | 0.00% | – |
| FATHOM DIGITAL MFG CORPcall | $169,000 | -13.3% | 222,158 | 0.0% | 0.00% | – | ||
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $367,000 | +1.1% | 36,548 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCput | $400,000 | -50.9% | 23,000 | 0.0% | 0.00% | – | |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $354,000 | -87.6% | 35,895 | -87.4% | 0.00% | -100.0% |
| HHLAWS | New | HH&L ACQUISITION COcall | $135,000 | – | 538,867 | +100.0% | 0.00% | – |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $112,000 | – | 107,834 | +100.0% | 0.00% | – |
| GSMGW | New | GLORY STAR NEW MED GP HLDG Lcall | $6,000 | – | 400,000 | +100.0% | 0.00% | – |
| New | FAST RADIUS INCcall | $13,000 | – | 81,842 | +100.0% | 0.00% | – | |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $651,000 | -1.5% | 66,000 | -1.3% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GROcall | $42,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $466,000 | – | 52,570 | +100.0% | 0.00% | – | |
| New | GALATA ACQUISITION CORPcall | $12,000 | – | 50,625 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC | $245,000 | – | 164,325 | +100.0% | 0.00% | – | |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN COcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN COcall | $25,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP | $761,000 | – | 76,823 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORPcall | $8,000 | – | 33,750 | +100.0% | 0.00% | – | |
| FSTWS | FAST ACQUISITION CORPcall | $589,000 | -62.0% | 392,872 | 0.0% | 0.00% | -100.0% | |
| Buy | ESGEN ACQUISITION CORPcall | $55,000 | -6.8% | 219,000 | +85.6% | 0.00% | – | |
| Sell | ESGEN ACQUISITION CORPunit 10/18/2026 | $101,000 | -97.8% | 10,000 | -97.8% | 0.00% | -100.0% | |
| FZTWS | Sell | FAST ACQUISITION CORP IIcall | $19,000 | -74.0% | 56,250 | -32.8% | 0.00% | – |
| GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $356,000 | -4.0% | 34,653 | 0.0% | 0.00% | – | ||
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -141,788 | -100.0% | 0.00% | – |
| RICOU | Sell | AGRICO ACQUISITION CORPunit 99/99/9999 | $361,000 | +4.0% | 34,800 | -0.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDcall | $48,000 | – | 61,784 | +100.0% | 0.00% | – | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $416,000 | +88.2% | 24,363 | +104.6% | 0.00% | – |
| Sell | FALCON MINERALS CORPcall | $596,000 | +173.4% | 1,567,500 | -0.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPcall | $13,000 | – | 43,600 | +100.0% | 0.00% | – | |
| Sell | F45 TRAINING HLDGS INC | $113,000 | -98.6% | 10,588 | -98.5% | 0.00% | -100.0% | |
| GSQBU | Sell | G SQUARED ASCEND II INCunit 99/99/9999 | $301,000 | -93.2% | 30,317 | -93.1% | 0.00% | -100.0% |
| New | G SQUARED ASCEND II INCcall | $38,000 | – | 136,666 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION CORcall | $209,000 | – | 550,000 | +100.0% | 0.00% | – | |
| GSQDWS | New | G SQUARED ASCEND I INCcall | $39,000 | – | 98,215 | +100.0% | 0.00% | – |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $161,000 | -63.8% | 16,260 | -63.3% | 0.00% | – |
| New | GUARDFORCE AI CO LTD | $172,000 | – | 111,943 | +100.0% | 0.00% | – | |
| FTPAW | Sell | FTAC PARNASSUS ACQUISITN CORcall | $121,000 | -72.4% | 322,649 | -21.7% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $305,000 | +33.8% | 85,834 | +89.4% | 0.00% | – |
| New | HCM ACQUISITION COcall | $35,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $373,000 | – | 37,590 | +100.0% | 0.00% | – | |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $198,000 | -0.5% | 20,020 | -0.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $930,000 | -17.3% | 4,749 | +3.3% | 0.00% | -100.0% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $591,000 | -51.1% | 59,599 | -50.3% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $386,000 | -61.4% | 12,725 | -47.9% | 0.00% | -100.0% |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -23,533 | -100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $287,000 | +22.6% | 1,823 | +19.5% | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITN CORcall | $71,000 | – | 272,687 | +100.0% | 0.00% | – | |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -127,758 | -100.0% | 0.00% | – |
| FFBW | Sell | FFBW INC MD | $318,000 | -5.9% | 26,314 | -8.5% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERScall | $19,000 | – | 60,000 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $936,000 | -30.6% | 21,082 | -31.5% | 0.00% | -100.0% |
| FNB | Sell | F N B CORP | $210,000 | -99.1% | 16,851 | -99.2% | 0.00% | -100.0% |
| HIGAWS | New | H I G ACQUISITION CORPcall | $237,000 | – | 679,166 | +100.0% | 0.00% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORATcall | $629,000 | – | 953,333 | +100.0% | 0.00% | – |
| CFVIW | Sell | CF ACQUISITION CORP VIcall | $155,000 | -41.5% | 45,000 | -55.8% | 0.00% | – |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $164,000 | -1.2% | 16,500 | 0.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIOcall | $43,000 | – | 182,500 | +100.0% | 0.00% | – | |
| FACAWS | Sell | FIGURE ACQUISITION CORP Icall | $14,000 | -82.9% | 20,000 | -71.5% | 0.00% | – |
| IBER | Sell | IBERE PHARMACEUTICALScall | $23,000 | -79.8% | 114,500 | -46.0% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $271,000 | -14.8% | 88,704 | +11.5% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $375,000 | +814.6% | 60,399 | +336.3% | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION COcall | $85,000 | – | 280,000 | +100.0% | 0.00% | – | |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -47,300 | -100.0% | 0.00% | – |
| INDO | New | INDONESIA ENERGY CORP LTD | $420,000 | – | 18,561 | +100.0% | 0.00% | – |
| New | CFSB BANCORP INC | $156,000 | – | 15,473 | +100.0% | 0.00% | – | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $100,000 | -1.0% | 10,084 | 0.0% | 0.00% | – | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORPcall | $127,000 | – | 277,000 | +100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| New | INFINT ACQUISITION CORPcall | $4,000 | – | 26,086 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT ACQUSTN CORcall | $297,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATIONcall | $67,000 | – | 196,000 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC6% conv pfd sr b | $413,000 | – | 37,118 | +100.0% | 0.00% | – | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $17,000 | -98.9% | 39,686 | -97.8% | 0.00% | -100.0% |
| New | INFINITE ACQUISITION CORPcall | $51,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lcall | $421,000 | -0.2% | 563,000 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORPput | $738,000 | -93.6% | 15,500 | -92.2% | 0.00% | -100.0% |
| New | INNOVATIVE INTL ACQUSITIN COcall | $15,000 | – | 67,500 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $644,000 | – | 64,580 | +100.0% | 0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -36,655 | -100.0% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $26,000 | -57.4% | 11,424 | -59.8% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $451,000 | -99.3% | 19,547 | -99.3% | 0.00% | -100.0% |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERINGcall | $79,000 | -70.3% | 253,429 | -35.2% | 0.00% | – |
| Buy | EXCELFIN ACQUISITION CORPcall | $93,000 | +6.9% | 273,764 | +82.5% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $462,000 | – | 46,245 | +100.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORPcall | $350,000 | -91.1% | 5,000 | -90.1% | 0.00% | -100.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $281,000 | -96.9% | 4,026 | -96.5% | 0.00% | -100.0% |
| EVOJW | Sell | EVO ACQUISITION CORPcall | $6,000 | -68.4% | 35,837 | -8.7% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORPcall | $74,000 | – | 250,000 | +100.0% | 0.00% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $526,000 | +0.4% | 52,966 | 0.0% | 0.00% | – | |
| EVOJ | Sell | EVO ACQUISITION CORP | $782,000 | -27.3% | 79,583 | -28.2% | 0.00% | -100.0% |
| ITHXW | New | ITHAX ACQUISITION CORPcall | $25,000 | – | 80,375 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $46,000 | – | 25,425 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORPcall | $72,000 | – | 334,500 | +100.0% | 0.00% | – |
| New | IX ACQUISITION CORPcall | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $507,000 | -82.6% | 20,479 | -79.7% | 0.00% | -100.0% |
| EVOLV TECHNOLOGIES HLDNGS INcall | $35,000 | -51.4% | 93,750 | 0.0% | 0.00% | – | ||
| New | JAWS JUGGERNAUT ACQUISITN COcall | $142,000 | – | 246,488 | +100.0% | 0.00% | – | |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $89,000 | -54.6% | 261,416 | -49.9% | 0.00% | – |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $723,000 | -29.2% | 73,058 | -28.2% | 0.00% | -100.0% |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORcall | $148,000 | – | 301,250 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $872,000 | – | 8,100 | +100.0% | 0.00% | – |
| New | JATT ACQUISITION CORPcall | $28,000 | – | 65,000 | +100.0% | 0.00% | – | |
| AACG | Sell | ATA CREATIVITY GLOBALsponsored ads | $201,000 | +6.9% | 135,981 | -22.4% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $148,000 | -77.5% | 43,529 | -59.9% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -87,600 | -100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORPcall | $54,000 | – | 315,364 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $213,000 | – | 7,190 | +100.0% | 0.00% | – | |
| KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99/9999 | $498,000 | -91.9% | 50,159 | -91.9% | 0.00% | -100.0% |
| ETWOWS | E2OPEN PARENT HOLDINGS INCcall | $578,000 | -21.1% | 252,620 | 0.0% | 0.00% | – | |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $266,000 | +98.5% | 34,304 | +88.4% | 0.00% | – |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $103,000 | -1.9% | 10,001 | 0.0% | 0.00% | – | ||
| New | KENSINGTON CAPITAL ACQUISITIcall | $197,000 | – | 328,629 | +100.0% | 0.00% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $396,000 | -0.8% | 40,000 | 0.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INCcall | $88,000 | – | 350,500 | +100.0% | 0.00% | – |
| CHPMW | CHP MERGER CORPcall | $91,000 | -64.2% | 528,473 | 0.0% | 0.00% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $107,000 | -46.5% | 148,616 | +160.9% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE CORcall | $32,000 | – | 182,000 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $297,000 | +13.4% | 22,514 | +35.8% | 0.00% | – |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $677,000 | +0.3% | 68,895 | 0.0% | 0.00% | – | |
| Buy | CIIG CAPITAL PARTNERS II INCcall | $38,000 | -49.3% | 97,097 | +7.9% | 0.00% | – | |
| KAIIW | New | KISMET ACQUISITION TWO CORPcall | $27,000 | – | 175,666 | +100.0% | 0.00% | – |
| Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $151,000 | -93.0% | 15,000 | -92.8% | 0.00% | -100.0% | |
| New | LAMF GLOBAL VENTURES CORP Icall | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -17,550 | -100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITIONcall | $207,000 | – | 505,000 | +100.0% | 0.00% | – |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $578,000 | -0.7% | 57,914 | -0.0% | 0.00% | – |
| Buy | LAKESHORE ACQUISITION I CORPordinary shares | $124,000 | +0.8% | 12,556 | +0.4% | 0.00% | – | |
| LAAAU | Sell | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $286,000 | -19.0% | 28,301 | -19.8% | 0.00% | – |
| EQDWS | Sell | EQUITY DISTR ACQUISITION CORcall | $19,000 | -94.4% | 46,666 | -89.9% | 0.00% | – |
| LNFAWS | New | L&F ACQUISITION CORPcall | $92,000 | – | 300,000 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $70,000 | – | 10,894 | +100.0% | 0.00% | – |
| EPHYW | Sell | EPIPHANY TECHNOLOGY ACQUISITcall | $46,000 | -74.6% | 135,833 | -43.8% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION COcall | $110,000 | – | 208,004 | +100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -10,259 | -100.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $613,000 | -86.0% | 10,942 | -86.5% | 0.00% | -100.0% |
| Buy | ENVVENO MEDICAL CORPORATION | $70,000 | +1.4% | 11,064 | +6.4% | 0.00% | – | |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LTcall | $54,000 | – | 160,000 | +100.0% | 0.00% | – |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $168,000 | -1.2% | 17,046 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INCcall | $890,000 | – | 3,000 | +100.0% | 0.00% | – |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $147,000 | -0.7% | 14,945 | 0.0% | 0.00% | – | |
| LDHAW | New | LDH GROWTH CORP Icall | $37,000 | – | 97,000 | +100.0% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $87,000 | -51.4% | 16,731 | -64.6% | 0.00% | – |
| New | LEARN CW INVESTMENT CORcall | $31,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ELA | Sell | ENVELA CORP | $90,000 | -3.2% | 19,252 | -15.9% | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORPcall | $110,000 | – | 366,666 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $323,000 | -79.2% | 50,396 | -78.0% | 0.00% | -100.0% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $508,000 | -1.2% | 51,614 | 0.0% | 0.00% | – | |
| LHCWS | New | LEO HLDGS CORP IIcall | $80,000 | – | 235,000 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $927,000 | – | 36,345 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $327,000 | -60.6% | 12,612 | -57.3% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $252,000 | -57.1% | 64,694 | -61.4% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $410,000 | -12.8% | 6,442 | -21.0% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $35,000 | +133.3% | 13,098 | -25.1% | 0.00% | – |
| APG | New | API GROUP CORP | $206,000 | – | 9,776 | +100.0% | 0.00% | – |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $300,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NPO | New | ENPRO INDS INC | $842,000 | – | 8,618 | +100.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISIcall | $91,000 | – | 291,900 | +100.0% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $634,000 | -19.4% | 5,392 | -17.2% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORPcall | $244,000 | – | 312,610 | +100.0% | 0.00% | – |
| ENJOY TECHNOLOGY INCcall | $28,000 | -41.7% | 113,306 | 0.0% | 0.00% | – | ||
| Buy | ENJOY TECHNOLOGY INC | $463,000 | +79.5% | 121,949 | +118.6% | 0.00% | – | |
| FINMW | New | MARLIN TECHNOLOGY CORPcall | $58,000 | – | 202,194 | +100.0% | 0.00% | – |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $180,000 | -78.1% | 18,160 | -77.9% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INCcall | $403,000 | – | 149,433 | +100.0% | 0.00% | – | |
| New | MACONDRAY CAP ACQUISITN CORPcall | $27,000 | – | 90,833 | +100.0% | 0.00% | – | |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $201,000 | 0.0% | 20,101 | 0.0% | 0.00% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $712,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPIcall | $73,000 | -78.1% | 385,633 | -42.3% | 0.00% | – |
| ANGI | Sell | ANGI INC | $785,000 | -88.2% | 138,399 | -80.9% | 0.00% | -100.0% |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $395,000 | -7.3% | 40,397 | -7.7% | 0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO INcall | $0 | – | -197,000 | -100.0% | 0.00% | – |
| New | MEIHUA INTL MED TECHNOLOGIES | $134,000 | – | 14,294 | +100.0% | 0.00% | – | |
| New | EMPIRE PETE CORP | $261,000 | – | 13,878 | +100.0% | 0.00% | – | |
| MSN | New | EMERSON RADIO CORP | $11,000 | – | 14,709 | +100.0% | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTDcall | $357,000 | – | 372,985 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $345,000 | +379.2% | 101,496 | +462.4% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION CORcall | $215,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $733,000 | +36.0% | 361,001 | +154.0% | 0.00% | – |
| New | METALS ACQUISITION CORPcall | $215,000 | – | 239,333 | +100.0% | 0.00% | – | |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $159,000 | – | 67,593 | +100.0% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $59,000 | -52.0% | 105,883 | -39.7% | 0.00% | – |
| APM | New | APTORUM GROUP LIMITED | $32,000 | – | 19,287 | +100.0% | 0.00% | – |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $47,000 | -70.6% | 11,951 | -67.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION Icall | $106,000 | – | 449,733 | +100.0% | 0.00% | – |
| MPACU | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $196,000 | -1.5% | 18,841 | 0.0% | 0.00% | – | |
| ELMD | Sell | ELECTROMED INC | $771,000 | -5.0% | 61,946 | -0.8% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $26,000 | -7.1% | 43,799 | -8.7% | 0.00% | – |
| ELMSW | ELECTRIC LAST MILE SOLUTNS Icall | $49,000 | -83.2% | 243,333 | 0.0% | 0.00% | – | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $102,000 | -97.9% | 47,007 | -97.7% | 0.00% | -100.0% |
| New | ALPHA PARTNERS TECH MERGR COcall | $251,000 | – | 675,633 | +100.0% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $272,000 | -97.3% | 10,429 | -97.0% | 0.00% | -100.0% |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $196,000 | -2.0% | 20,000 | 0.0% | 0.00% | – | ||
| EGHT | Sell | 8X8 INC NEW | $869,000 | -53.7% | 68,987 | -38.4% | 0.00% | -100.0% |
| ETNB | New | 89BIO INC | $257,000 | – | 68,217 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $101,000 | – | 52,750 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $631,000 | -75.2% | 50,815 | -49.0% | 0.00% | -100.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $853,000 | -53.7% | 64,026 | -45.9% | 0.00% | -100.0% |
| New | SWIFTMERGE ACQUISITION CORP | $105,000 | – | 10,697 | +100.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP | $691,000 | -49.5% | 59,635 | -56.5% | 0.00% | -100.0% |
| NTP | Sell | NAM TAI PPTY INC | $540,000 | -75.4% | 86,367 | -60.3% | 0.00% | -100.0% |
| Sell | EFFECTOR THERAPEUTICS INCcall | $24,000 | -65.2% | 56,083 | -28.8% | 0.00% | – | |
| Sell | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $101,000 | -95.6% | 10,000 | -95.6% | 0.00% | -100.0% | |
| New | NEWCOURT ACQUISITION CORPcall | $26,000 | – | 108,000 | +100.0% | 0.00% | – | |
| NEGG | Buy | NEWEGG COMMERCE INC | $115,000 | -24.3% | 18,259 | +24.8% | 0.00% | – |
| EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP Icall | $23,000 | -74.4% | 175,000 | -3.8% | 0.00% | – |
| New | JOBY AVIATION INCcall | $299,000 | – | 181,033 | +100.0% | 0.00% | – | |
| EACPW | Sell | EDIFY ACQUISITION CORPcall | $14,000 | -70.2% | 85,000 | -10.5% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $592,000 | – | 60,992 | +100.0% | 0.00% | – |
| Sell | NEXTERS INCordinary shares | $36,000 | -91.4% | 46,519 | -10.3% | 0.00% | – | |
| New | NEXTERS INCcall | $339,000 | – | 3,765,320 | +100.0% | 0.00% | – | |
| EPC | New | EDGEWELL PERS CARE CO | $364,000 | – | 9,940 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORPcall | $54,000 | – | 139,466 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $269,000 | -81.0% | 14,447 | -86.8% | 0.00% | -100.0% |
| NRACW | New | NOBLE ROCK ACQUISITION CORPcall | $15,000 | – | 65,833 | +100.0% | 0.00% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $840,000 | +0.1% | 85,204 | 0.0% | 0.00% | – | |
| MOHO | New | ECMOHO LTDsponsored ads | $6,000 | – | 22,128 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $118,000 | – | 11,520 | +100.0% | 0.00% | – |
| MBTCR | NOCTURNE ACQUISITION CORPcall | $138,000 | +0.7% | 13,705 | 0.0% | 0.00% | – | |
| MBTC | Sell | NOCTURNE ACQUISITION CORPordinary shares | $176,000 | -52.7% | 17,501 | -52.9% | 0.00% | – |
| NISN | Buy | NISUN INTL ENT DVPMT GP CO L | $302,000 | +23.8% | 308,640 | +305.3% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $165,000 | – | 10,560 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $164,000 | – | 12,232 | +100.0% | 0.00% | – |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $742,000 | -1.2% | 74,700 | 0.0% | 0.00% | – | |
| NAACW | New | NORTH ATLANTIC ACQUISITN CORcall | $31,000 | – | 101,332 | +100.0% | 0.00% | – |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -18,911 | -100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $347,000 | – | 24,835 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $238,000 | – | 20,371 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $237,000 | -97.6% | 2,857 | -97.8% | 0.00% | -100.0% |
| Sell | NU HLDGS LTD | $436,000 | -95.0% | 56,445 | -93.9% | 0.00% | -100.0% | |
| Exit | BLACKBOXSTOCKS INC | $0 | – | -28,855 | -100.0% | 0.00% | – | |
| EFT | New | EATON VANCE FLTING RATE INC | $203,000 | – | 15,360 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $283,000 | -91.9% | 43,268 | -94.2% | 0.00% | -100.0% |
| OACBWS | New | OAKTREE ACQUISITION CORP IIcall | $45,000 | – | 69,711 | +100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -20,098 | -100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $338,000 | +14.6% | 14,492 | +23.7% | 0.00% | – |
| New | ONYX ACQUISITION CO Icall | $58,000 | – | 169,500 | +100.0% | 0.00% | – | |
| Sell | ONYX ACQUISITION CO Iunit 11/30/2028 | $101,000 | -97.3% | 10,000 | -97.3% | 0.00% | -100.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $330,000 | -95.6% | 15,608 | -95.2% | 0.00% | -100.0% |
| ORIAW | New | ORION BIOTECH OPPORTUNTES COcall | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $352,000 | -0.8% | 36,053 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION COcall | $38,000 | -58.2% | 170,691 | 0.0% | 0.00% | – | |
| Exit | PROCAPS GROUP SAcall | $0 | – | -220,983 | -100.0% | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORPcall | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PACX | Exit | PIONEER MERGER CORPcall | $0 | – | -144,194 | -100.0% | 0.00% | – |
| New | OXUS ACQUISITION CORPcall | $20,000 | – | 85,828 | +100.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $616,000 | -5.8% | 12,448 | -3.1% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $746,000 | – | 13,144 | +100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,082 | -100.0% | 0.00% | – |
| ESS TECH INCcall | $272,000 | -57.0% | 250,000 | 0.0% | 0.00% | – | ||
| Buy | ESS TECH INC | $845,000 | -42.9% | 151,744 | +17.3% | 0.00% | -100.0% | |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -18,700 | -100.0% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORPcall | $3,000 | – | 12,500 | +100.0% | 0.00% | – |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -73,400 | -100.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN COcall | $31,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Sell | EQRX INCcall | $89,000 | -26.4% | 102,340 | -9.7% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIcall | $92,000 | – | 370,000 | +100.0% | 0.00% | – | |
| EQHAWS | Sell | EQ HEALTH ACQUISITION CORPcall | $58,000 | -42.0% | 167,500 | -13.0% | 0.00% | – |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $383,000 | -1.0% | 38,968 | 0.0% | 0.00% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP IIcall | $63,000 | – | 167,000 | +100.0% | 0.00% | – |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $10,000 | +42.9% | 15,627 | +25.8% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP Icall | $99,000 | – | 228,000 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $759,000 | -73.9% | 366,707 | -51.3% | 0.00% | -100.0% |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITIcall | $24,000 | -70.4% | 140,166 | -2.6% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORPcall | $409,000 | – | 305,000 | +100.0% | 0.00% | – |
| Sell | EG ACQUISITION CORPcall | $9,000 | -98.0% | 37,500 | -94.9% | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATIcall | $26,000 | – | 109,950 | +100.0% | 0.00% | – | |
| DYNT | Sell | DYNATRONICS CORP | $20,000 | -71.4% | 26,893 | -61.8% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATIONcall | $194,000 | – | 596,666 | +100.0% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $533,000 | -31.6% | 177,215 | +2.9% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO INcall | $55,000 | – | 189,928 | +100.0% | 0.00% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $568,000 | -1.2% | 57,531 | 0.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $140,000 | -82.8% | 208,298 | -74.7% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN COcall | $109,000 | – | 232,000 | +100.0% | 0.00% | – | |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $8,000 | – | 21,309 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $927,000 | -69.6% | 12,600 | -66.7% | 0.00% | -100.0% |
| DUNEW | Sell | DUNE ACQUISITION CORPcall | $42,000 | -58.4% | 189,897 | -8.0% | 0.00% | – |
| POWRW | New | POWERED BRANDScall | $43,000 | – | 127,000 | +100.0% | 0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG Lcall | $0 | – | -400,000 | -100.0% | 0.00% | – |
| New | PROJECT ENERGY REIMAGINED ACcall | $275,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INCcall | $233,000 | -94.9% | 10,000 | -94.6% | 0.00% | -100.0% |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST COcall | $82,000 | – | 205,000 | +100.0% | 0.00% | – |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $491,000 | -0.2% | 49,000 | 0.0% | 0.00% | – | |
| New | PROPERTYGURU GROUP LTD | $734,000 | – | 106,343 | +100.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $318,000 | – | 206,360 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORPcall | $22,000 | – | 76,666 | +100.0% | 0.00% | – |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $594,000 | -0.3% | 60,002 | 0.0% | 0.00% | – | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $260,000 | -25.1% | 643,199 | +23.2% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $726,000 | +193.9% | 99,403 | +362.7% | 0.00% | – | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $525,000 | +0.6% | 52,206 | 0.0% | 0.00% | – | |
| PAQCW | New | PROVIDENT ACQUISITION CORPcall | $105,000 | – | 250,000 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $551,000 | +45.0% | 15,941 | +63.8% | 0.00% | – |
| Sell | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $254,000 | -94.5% | 25,000 | -94.6% | 0.00% | -100.0% | |
| New | PYROPHYTE ACQUISITION CORPcall | $92,000 | – | 205,000 | +100.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $443,000 | +178.6% | 33,045 | +197.2% | 0.00% | – |
| New | RCF ACQUISITION CORPcall | $94,000 | – | 260,000 | +100.0% | 0.00% | – | |
| Sell | RCF ACQUISITION CORPunit 99/99/9999 | $202,000 | -96.3% | 20,000 | -96.3% | 0.00% | -100.0% | |
| AMCI ACQUISITION CORP IIcall | $158,000 | +12.9% | 275,000 | 0.0% | 0.00% | – | ||
| CLXT | Buy | CALYXT INC | $307,000 | -41.3% | 294,960 | +20.2% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLCcall | $103,000 | – | 58,333 | +100.0% | 0.00% | – | |
| Sell | CAMBER ENERGY INC | $346,000 | -75.5% | 408,601 | -75.5% | 0.00% | -100.0% | |
| New | RICE ACQUISITION CORP IIcall | $140,000 | – | 226,032 | +100.0% | 0.00% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -13,684 | -100.0% | 0.00% | – |
| LEAPWS | New | RIBBIT LEAP LTDcall | $18,000 | – | 36,164 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $599,000 | +11.5% | 7,658 | +35.8% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORPcall | $136,000 | – | 340,000 | +100.0% | 0.00% | – | |
| DOCGO INCcall | $330,000 | +0.6% | 153,333 | 0.0% | 0.00% | – | ||
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -674,440 | -100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP IIIcall | $57,000 | – | 129,200 | +100.0% | 0.00% | – |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $32,000 | +10.3% | 23,407 | +74.1% | 0.00% | – |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $458,000 | -0.9% | 46,448 | 0.0% | 0.00% | – | |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT COcall | $71,000 | – | 185,128 | +100.0% | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $49,000 | +2.1% | 12,078 | +10.2% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $693,000 | – | 140,186 | +100.0% | 0.00% | – | |
| KRNL | Exit | KERNEL GROUP HOLDINGS INCcall | $0 | – | -353,562 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -14,973 | -100.0% | 0.00% | – |
| New | ROSE HILL ACQUISITION CORPcall | $14,000 | – | 53,750 | +100.0% | 0.00% | – | |
| New | DIRECT SELLING ACQUISITIN COcall | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ROSSWS | New | ROSS ACQUISITION CORP IIcall | $164,000 | – | 400,000 | +100.0% | 0.00% | – |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $614,000 | -1.1% | 61,959 | 0.0% | 0.00% | – | |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $357,000 | – | 6,427 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $565,000 | -93.3% | 16,333 | -93.1% | 0.00% | -100.0% |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -17,549 | -100.0% | 0.00% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN COcall | $26,000 | – | 72,916 | +100.0% | 0.00% | – |
| SJ | Sell | SCIENJOY HOLDING CORPclass a ord | $50,000 | -74.6% | 11,232 | -67.7% | 0.00% | – |
| DILAU | Sell | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $225,000 | -35.0% | 22,270 | -31.8% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $575,000 | -81.1% | 34,032 | -76.0% | 0.00% | -100.0% |
| New | SCREAMING EAGLE ACQUISITN COcall | $83,000 | – | 133,334 | +100.0% | 0.00% | – | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $150,000 | -1.3% | 15,284 | 0.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORPcall | $116,000 | – | 350,000 | +100.0% | 0.00% | – | |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -34,212 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -28,200 | -100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $456,000 | – | 18,500 | +100.0% | 0.00% | – |
| DTOCW | Sell | DIGITAL TRANSFORMATN OPT CORcall | $102,000 | -55.7% | 255,117 | -26.9% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $63,000 | – | 17,293 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORPcall | $28,000 | – | 136,728 | +100.0% | 0.00% | – |
| PACXU | PIONEER MERGER CORPunit 99/99/9999 | $388,000 | -2.5% | 39,402 | 0.0% | 0.00% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -27,968 | -100.0% | 0.00% | – |
| New | SCULPTOR ACQUISITION CORP I | $162,000 | – | 16,305 | +100.0% | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION Ccall | $5,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C | $300,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORPcall | $0 | – | -242,268 | -100.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $610,000 | -80.2% | 6,100 | -77.3% | 0.00% | -100.0% |
| New | 7 ACQUISITION CORPORATIONcall | $70,000 | – | 232,500 | +100.0% | 0.00% | – | |
| Sell | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $758,000 | -86.0% | 75,000 | -86.1% | 0.00% | -100.0% | |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $301,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $699,000 | – | 70,000 | +100.0% | 0.00% | – | |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $465,000 | -72.3% | 47,001 | -72.4% | 0.00% | -100.0% |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $607,000 | -50.2% | 60,388 | -49.9% | 0.00% | -100.0% |
| SLCRW | New | SILVER CREST ACQUISITION CORcall | $371,000 | – | 825,115 | +100.0% | 0.00% | – |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORPcall | $208,000 | -68.3% | 613,042 | -44.3% | 0.00% | – |
| New | SILVERSPAC INCcall | $70,000 | – | 178,533 | +100.0% | 0.00% | – | |
| New | CANNA GLOBAL ACQUISITION CORcall | $8,000 | – | 60,000 | +100.0% | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORPcall | $57,000 | – | 185,000 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $788,000 | – | 3,881 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORPcall | $70,000 | – | 169,232 | +100.0% | 0.00% | – |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $279,000 | -0.7% | 28,348 | 0.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORPcall | $32,000 | – | 91,666 | +100.0% | 0.00% | – | |
| DXLG | Buy | DESTINATION XL GROUP INC | $717,000 | +196.3% | 146,901 | +244.9% | 0.00% | – |
| Buy | DERMTECH INC | $468,000 | +94.2% | 31,864 | +109.3% | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORPcall | $82,000 | – | 233,333 | +100.0% | 0.00% | – | |
| CAJ | Sell | CANON INCsponsored adr | $274,000 | -65.7% | 11,258 | -65.5% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $112,000 | – | 117,500 | +100.0% | 0.00% | – |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $120,000 | -4.8% | 11,699 | 0.0% | 0.00% | – | |
| DWINWS | Sell | DELWINDS INS ACQUISITION CORcall | $33,000 | -71.3% | 109,375 | -53.2% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $593,000 | – | 482,500 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INC | $62,000 | -97.3% | 11,177 | -96.3% | 0.00% | -100.0% |
| CTLP | Sell | CANTALOUPE INC | $356,000 | -45.1% | 52,603 | -28.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $859,000 | +19.3% | 37,580 | +36.7% | 0.00% | – |
| DEEP MEDICINE ACQUISITION COcall | $327,000 | +0.9% | 33,000 | 0.0% | 0.00% | – | ||
| DEEP MEDICINE ACQUISITION CO | $327,000 | +0.9% | 33,000 | 0.0% | 0.00% | – | ||
| AKICW | New | SPORTS VENTURES ACQUISIN CORcall | $350,000 | – | 291,666 | +100.0% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $119,000 | -33.9% | 39,074 | +1.1% | 0.00% | – |
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $531,000 | +1.0% | 52,500 | 0.0% | 0.00% | – | ||
| CSU | New | SONIDA SENIOR LIVING INC | $356,000 | – | 10,739 | +100.0% | 0.00% | – |
| SVSVW | New | SPRING VY ACQUISITION CORPcall | $368,000 | – | 187,500 | +100.0% | 0.00% | – |
| New | ST ENERGY TRANSITION I LTD | $138,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | DAVE INCcall | $336,000 | – | 229,025 | +100.0% | 0.00% | – | |
| New | DAVE INCcall | $658,000 | – | 92,000 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORPcall | $36,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | DAVE INC | $724,000 | – | 101,232 | +100.0% | 0.00% | – | |
| MSP | Sell | DATTO HLDG CORP | $614,000 | -93.5% | 22,997 | -93.6% | 0.00% | -100.0% |
| New | SUMMIT HEALTHCRE ACQUISTN COcall | $159,000 | – | 795,776 | +100.0% | 0.00% | – | |
| SMIHU | Sell | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $586,000 | -15.8% | 59,978 | -14.3% | 0.00% | – |
| DDOG | Sell | DATADOG INCcall | $863,000 | -95.9% | 5,700 | -95.2% | 0.00% | -100.0% |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $199,000 | -3.4% | 20,066 | 0.0% | 0.00% | – | |
| SVFAW | New | SVF INVESTMENT CORPcall | $64,000 | – | 114,340 | +100.0% | 0.00% | – |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $296,000 | 0.0% | 28,346 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION CORcall | $4,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION COR | $288,000 | +13.8% | 28,300 | +13.2% | 0.00% | – |
| New | TLGY ACQUISITION CORPORATIONcall | $6,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | DARIOHEALTH CORP | $344,000 | – | 58,892 | +100.0% | 0.00% | – | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $242,000 | -0.8% | 24,694 | 0.0% | 0.00% | – | |
| TBSAW | New | TB SA ACQUISITION CORPcall | $88,000 | – | 366,666 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $381,000 | – | 255,995 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ CORcall | $38,000 | – | 191,666 | +100.0% | 0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU COcall | $0 | – | -65,321 | -100.0% | 0.00% | – |
| DAN | New | DANA INC | $635,000 | – | 36,130 | +100.0% | 0.00% | – |
| New | TALON 1 ACQUISITION CORPcall | $66,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $534,000 | – | 53,910 | +100.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $674,000 | -84.2% | 175,592 | -79.3% | 0.00% | -100.0% |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -27,433 | -100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORPcall | $64,000 | – | 66,666 | +100.0% | 0.00% | – | |
| DTRT HEALTH ACQUISITION CORPcall | $21,000 | -55.3% | 99,000 | 0.0% | 0.00% | – | ||
| New | 10X CAPITAL VENTURE ACQ IIIcall | $30,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Exit | CATALYST PARTNRS ACQUISITN Ccall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| PETZ | Buy | TDH HLDGS INC | $35,000 | -77.7% | 78,731 | +92.7% | 0.00% | – |
| XPOAWS | Buy | DPCM CAP INCcall | $510,000 | +226.9% | 760,000 | +192.3% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $537,000 | -94.4% | 58,860 | -91.9% | 0.00% | -100.0% |
| New | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $303,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC | $304,000 | -11.1% | 11,206 | -15.8% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $584,000 | +50.9% | 30,831 | +65.1% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN COcall | $116,000 | – | 375,000 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $741,000 | -52.4% | 35,169 | -52.5% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $170,000 | -34.6% | 17,805 | -24.2% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $707,000 | -71.9% | 284,994 | -32.0% | 0.00% | -100.0% |
| TINVWS | New | TIGA ACQUISITION CORPcall | $117,000 | – | 284,508 | +100.0% | 0.00% | – |
| New | TKB CRITICAL TECHNOLOGIES 1call | $42,000 | – | 120,000 | +100.0% | 0.00% | – | |
| TRMD | New | TORM PLC | $161,000 | – | 18,195 | +100.0% | 0.00% | – |
| Buy | DMY TECHNOLOGY GROUP INC VIcall | $328,000 | -33.7% | 475,000 | +26.7% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION Ccall | $132,000 | – | 262,500 | +100.0% | 0.00% | – | |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $35,000 | – | 22,116 | +100.0% | 0.00% | – |
| TUGCU | Sell | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $393,000 | -15.5% | 39,217 | -15.1% | 0.00% | – |
| TPGYWS | New | TPG PACE BEN FIN CORPcall | $52,000 | – | 81,000 | +100.0% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $119,000 | -48.0% | 395,543 | 0.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| TPB ACQUISITION CORP Iunit 08/09/2026 | $216,000 | -0.9% | 21,968 | 0.0% | 0.00% | – | ||
| New | TPB ACQUISITION CORP Icall | $7,000 | – | 16,040 | +100.0% | 0.00% | – | |
| ENFR | New | ALPS ETF TRalerian energy | $278,000 | – | 12,264 | +100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -55,300 | -100.0% | 0.00% | – |
| DHBCW | Buy | DHB CAPITAL CORPcall | $71,000 | +31.5% | 216,666 | +160.0% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $585,000 | -0.8% | 155,087 | +199.0% | 0.00% | – |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $588,000 | -6.1% | 60,125 | -4.9% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III Lcall | $59,000 | – | 127,400 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $482,000 | -95.6% | 13,105 | -94.5% | 0.00% | -100.0% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $172,000 | -59.9% | 155,206 | -37.8% | 0.00% | – |
| New | TRINE II ACQUISITION CORPcall | $74,000 | – | 266,000 | +100.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC | $877,000 | +366.5% | 88,184 | +429.0% | 0.00% | – |
| New | TRISTAR ACQUISITION I CORPcall | $40,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $40,000 | – | 14,207 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $356,000 | – | 9,300 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $110,000 | – | 10,515 | +100.0% | 0.00% | – |
| Sell | TROOPS INC | $151,000 | -49.5% | 35,195 | -42.2% | 0.00% | – | |
| CUE | Buy | CUE BIOPHARMA INC | $588,000 | -54.5% | 120,470 | +5.5% | 0.00% | -100.0% |
| TACAWS | New | TREPONT ACQUISITION CORP Icall | $61,000 | – | 416,566 | +100.0% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $767,000 | – | 11,562 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN COcall | $117,000 | – | 353,500 | +100.0% | 0.00% | – |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $172,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| CRUU | Buy | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $357,000 | -0.8% | 36,200 | +0.3% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORPcall | $28,000 | – | 85,000 | +100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORPcall | $34,000 | -51.4% | 98,333 | 0.0% | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COcall | $69,000 | – | 264,999 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $666,000 | -3.3% | 12,108 | +16.1% | 0.00% | – |
| MTBC | Sell | CARECLOUD INC | $318,000 | -28.2% | 61,834 | -11.8% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORPcall | $29,000 | – | 110,000 | +100.0% | 0.00% | – |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $178,000 | -0.6% | 18,018 | -0.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $160,000 | -71.4% | 10,149 | -71.7% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I Ccall | $9,000 | – | 26,100 | +100.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $555,000 | -65.5% | 311,564 | -50.8% | 0.00% | -100.0% |
| RNR | Exit | RENAISSANCERE HLDGS LTDcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VENAW | New | VENUS ACQUISITION CORPORATIOcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| VENAR | VENUS ACQUISITION CORPORATIOcall | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VCKA | Buy | VICKERS VANTAGE CORP I | $923,000 | +86.5% | 90,676 | +83.8% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP Icall | $5,000 | – | 15,000 | +100.0% | 0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -10,463 | -100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTHcall | $80,000 | – | 111,194 | +100.0% | 0.00% | – |
| New | CRIXUS BH3 ACQUISITION COcall | $45,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CRCT | New | CRICUT INC | $906,000 | – | 69,223 | +100.0% | 0.00% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $263,000 | -41.3% | 14,757 | -42.0% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $45,000 | – | 54,844 | +100.0% | 0.00% | – |
| WALDW | New | WALDENCAST ACQUISITION CORPcall | $150,000 | – | 156,565 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $128,000 | -58.6% | 16,978 | -58.9% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $343,000 | -3.1% | 47,034 | -0.6% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -73,935 | -100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP Icall | $69,000 | – | 182,400 | +100.0% | 0.00% | – |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $325,000 | -5.2% | 32,716 | 0.0% | 0.00% | – | |
| VPCBW | New | VPC IMPACT ACQUISITION HLDGcall | $71,000 | – | 224,625 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $831,000 | +96.5% | 7,678 | +84.6% | 0.00% | – |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $327,000 | -0.9% | 33,200 | 0.0% | 0.00% | – | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP Icall | $171,000 | – | 380,000 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $902,000 | -87.8% | 41,909 | -85.0% | 0.00% | -100.0% |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $378,000 | -1.0% | 38,483 | 0.0% | 0.00% | – | |
| VLATW | New | VALOR LATITUDE ACQUISITN CORcall | $61,000 | – | 202,746 | +100.0% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $301,000 | -17.8% | 15,184 | -35.1% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORPcall | $66,000 | – | 264,000 | +100.0% | 0.00% | – | |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -20,828 | -100.0% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $410,000 | -94.3% | 66,170 | -88.3% | 0.00% | -100.0% |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP Icall | $82,000 | – | 175,000 | +100.0% | 0.00% | – |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $307,000 | -1.0% | 31,000 | 0.0% | 0.00% | – | |
| CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORPcall | $139,000 | -56.4% | 397,196 | -14.1% | 0.00% | – |
| New | VERTICAL AEROSPACE LTDcall | $434,000 | – | 553,489 | +100.0% | 0.00% | – | |
| ROCRW | Exit | ROTH CH ACQUISITION III COcall | $0 | – | -21,841 | -100.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATIONcall | $25,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -18,051 | -100.0% | 0.00% | – |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $505,000 | -0.4% | 50,740 | 0.0% | 0.00% | – | |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -27,168 | -100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $119,000 | – | 21,778 | +100.0% | 0.00% | – |
| New | WORLDWIDE WEBB ACQUISITION Ccall | $160,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INCcall | $234,000 | – | 124,644 | +100.0% | 0.00% | – | |
| CXW | Buy | CORECIVIC INC | $753,000 | +67.3% | 67,393 | +49.2% | 0.00% | – |
| XP | New | XP INCcall | $602,000 | – | 20,000 | +100.0% | 0.00% | – |
| XP | New | XP INCput | $882,000 | – | 29,300 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $314,000 | -12.3% | 102,211 | -10.7% | 0.00% | – |
| New | XPAC ACQUISITION CORPcall | $106,000 | – | 257,533 | +100.0% | 0.00% | – | |
| YTRA | Sell | YATRA ONLINE INC | $99,000 | -47.3% | 49,947 | -54.1% | 0.00% | – |
| ZKIN | Sell | ZK INTL GROUP CO LTD | $27,000 | -62.0% | 20,149 | -60.3% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $263,000 | -36.5% | 494,050 | -26.4% | 0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -16,344 | -100.0% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $33,000 | – | 129,561 | +100.0% | 0.00% | – |
| Sell | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $495,000 | -93.4% | 50,000 | -93.3% | 0.00% | -100.0% | |
| New | CONYERS PARK III ACQSITN CORcall | $131,000 | – | 231,666 | +100.0% | 0.00% | – | |
| CERT | New | CERTARA INC | $262,000 | – | 12,206 | +100.0% | 0.00% | – |
| CONXW | CONX CORPcall | $318,000 | -49.6% | 733,567 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INCcall | $716,000 | -4.1% | 15,800 | 0.0% | 0.00% | – | |
| New | CELULARITY INCcall | $871,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $437,000 | +0.9% | 53,801 | -0.7% | 0.00% | – |
| Sell | SOPHIA GENETICS SAordinary shares | $555,000 | -67.2% | 71,781 | -40.3% | 0.00% | -100.0% | |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $594,000 | -86.2% | 90,794 | -82.4% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $190,000 | -84.0% | 23,221 | -80.4% | 0.00% | -100.0% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $314,000 | – | 30,910 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $268,000 | – | 18,543 | +100.0% | 0.00% | – |
| VECT | Sell | VECTIVBIO HLDG AG | $57,000 | -30.5% | 12,126 | -27.2% | 0.00% | – |
| CVNA | Sell | CARVANA COcall | $525,000 | -99.4% | 4,400 | -98.7% | 0.00% | -100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $659,000 | +12.1% | 55,704 | +6.3% | 0.00% | – |
| Buy | CELULARITY INCcall | $891,000 | +6264.3% | 650,000 | +3897.0% | 0.00% | – | |
| CNMD | New | CONMED CORPput | $743,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | ATENTO S A | $367,000 | – | 13,291 | +100.0% | 0.00% | – | |
| CNMD | New | CONMED CORP | $829,000 | – | 5,578 | +100.0% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $277,000 | +377.6% | 46,125 | +360.1% | 0.00% | – |
| CHWY | Buy | CHEWY INCcall | $852,000 | +44.4% | 20,900 | +109.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP IIIcall | $133,000 | – | 342,500 | +100.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $229,000 | +11.7% | 8,589 | +13.7% | 0.00% | – |
| New | CINCOR PHARMA INC | $210,000 | – | 12,000 | +100.0% | 0.00% | – | |
| NEXA | New | NEXA RES S A | $329,000 | – | 35,270 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP IIcall | $50,000 | – | 83,333 | +100.0% | 0.00% | – | |
| CNDWS | Sell | CONCORD ACQUISITION CORPcall | $232,000 | -62.0% | 195,000 | -14.1% | 0.00% | – |
| New | PROCAPS GROUP SA | $744,000 | – | 87,522 | +100.0% | 0.00% | – | |
| New | PROCAPS GROUP SAcall | $166,000 | – | 220,983 | +100.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $687,000 | +324.1% | 235,954 | +385.1% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $104,000 | -25.2% | 10,644 | -23.8% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $268,000 | +24.1% | 6,031 | +18.1% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTDcall | $105,000 | – | 172,500 | +100.0% | 0.00% | – | |
| ALLT | New | ALLOT LTD | $339,000 | – | 41,817 | +100.0% | 0.00% | – |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN COcall | $113,000 | -70.3% | 232,500 | -46.1% | 0.00% | – |
| COMPOSECURE INCcall | $43,000 | +2.4% | 27,500 | 0.0% | 0.00% | – | ||
| New | COMPOSECURE INC | $341,000 | – | 44,913 | +100.0% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $467,000 | +124.5% | 41,328 | +211.0% | 0.00% | – |
| CHARDAN NEXTECH ACQUISITIONcall | $25,000 | -51.0% | 82,500 | 0.0% | 0.00% | – | ||
| CHRA | Buy | CHARAH SOLUTIONS INC | $168,000 | +154.5% | 33,676 | +140.7% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $53,000 | +51.4% | 38,545 | +245.5% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $623,000 | +21.2% | 2,826 | -4.3% | 0.00% | – |
| ENTX | New | ENTERA BIO LTD | $132,000 | – | 46,209 | +100.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $121,000 | -48.5% | 92,943 | -35.0% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $17,000 | -82.5% | 10,745 | -79.8% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $514,000 | +38.2% | 21,636 | +77.9% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $820,000 | -85.5% | 83,437 | -89.2% | 0.00% | -100.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $246,000 | – | 45,418 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $491,000 | +229.5% | 77,738 | +244.2% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $768,000 | +42.2% | 22,737 | +166.7% | 0.00% | – |
| CASWS | Sell | CASCADE ACQUISITION CORPcall | $70,000 | -72.0% | 400,000 | -20.0% | 0.00% | – |
| New | INSPIRA TECHNOLOGIES OXY BHN | $39,000 | – | 15,017 | +100.0% | 0.00% | – | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $193,000 | -0.5% | 19,585 | 0.0% | 0.00% | – | |
| INMD | Sell | INMODE LTDcall | $266,000 | -87.4% | 7,200 | -76.0% | 0.00% | -100.0% |
| INMD | New | INMODE LTDput | $266,000 | – | 7,200 | +100.0% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $102,000 | -68.5% | 64,963 | -42.0% | 0.00% | – |
| CASCADIA ACQUISITION CORPcall | $28,000 | -31.7% | 75,000 | 0.0% | 0.00% | – | ||
| CNNB | Buy | CINCINNATI BANCORP INC | $368,000 | +6.7% | 23,838 | +0.1% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $364,000 | -77.1% | 4,090 | -74.6% | 0.00% | -100.0% |
| MDWD | Buy | MEDIWOUND LTD | $130,000 | +128.1% | 65,142 | +167.7% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $32,000 | -5.9% | 10,955 | -1.0% | 0.00% | – |
| AFAQW | Sell | AF ACQUISITION CORPcall | $62,000 | -66.8% | 241,666 | -23.7% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $156,000 | -48.9% | 192,504 | -49.6% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $511,000 | -71.2% | 23,756 | -72.0% | 0.00% | -100.0% |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $620,000 | -6.2% | 63,526 | -5.7% | 0.00% | – |
| RWLK | Sell | REWALK ROBOTICS LTD | $90,000 | -67.9% | 77,423 | -66.0% | 0.00% | – |
| Buy | RISKIFIED LTD | $144,000 | +16.1% | 23,776 | +50.2% | 0.00% | – | |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $38,000 | -65.1% | 45,153 | -47.4% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $821,000 | +73.2% | 20,853 | +127.2% | 0.00% | – |
| CLBRWS | COLOMBIER ACQUISITION CORPcall | $15,000 | -44.4% | 51,833 | 0.0% | 0.00% | – | |
| COLIW | Sell | COLICITY INCcall | $47,000 | -71.0% | 116,600 | -44.1% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $11,000 | -35.3% | 18,285 | -39.9% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $147,000 | -65.8% | 28,585 | -48.2% | 0.00% | – |
| TBLAW | New | TABOOLA.COM LTDcall | $32,000 | – | 31,750 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $421,000 | -49.3% | 637,799 | -29.9% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $760,000 | – | 15,700 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $239,000 | – | 8,068 | +100.0% | 0.00% | – |
| Buy | SENSTAR TECHNOLOGIES LTDord | $69,000 | -8.0% | 26,871 | +4.5% | 0.00% | – | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $360,000 | – | 47,445 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $166,000 | – | 10,980 | +100.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $19,000 | -40.6% | 61,161 | -32.4% | 0.00% | – |
| Sell | COGNITION THERAPEUTICS INC | $39,000 | -89.1% | 14,536 | -74.2% | 0.00% | – | |
| COGT | Sell | COGENT BIOSCIENCES INC | $269,000 | -37.6% | 35,861 | -28.5% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $238,000 | – | 3,583 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $482,000 | +108.7% | 21,923 | +104.9% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $227,000 | – | 36,268 | +100.0% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $713,000 | -81.8% | 140,037 | -72.7% | 0.00% | -100.0% |
| New | CEPTON INCcall | $20,000 | – | 41,266 | +100.0% | 0.00% | – | |
| New | CEPTON INC | $91,000 | – | 23,407 | +100.0% | 0.00% | – | |
| CATO | New | CATO CORP NEWcl a | $273,000 | – | 18,625 | +100.0% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $640,000 | -59.4% | 499,718 | -50.6% | 0.00% | -100.0% |
| CCB | New | COASTAL FINL CORP WA | $616,000 | – | 13,471 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N Vcall | $912,000 | – | 407,056 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $481,000 | – | 27,027 | +100.0% | 0.00% | – | |
| CNF | Buy | CNFINANCE HLDGS LTDspon ads | $74,000 | -5.1% | 22,978 | +19.9% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $299,000 | – | 37,427 | +100.0% | 0.00% | – |
| IMTXW | New | IMMATICS N.Vcall | $306,000 | – | 175,000 | +100.0% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $320,000 | +384.8% | 175,005 | +1162.3% | 0.00% | – |
| LVTX | Buy | LAVA THERAPEUTICS NV | $663,000 | +192.1% | 150,630 | +265.3% | 0.00% | – |
| Buy | LILIUM N V | $292,000 | +84.8% | 73,368 | +222.7% | 0.00% | – | |
| New | LILIUM N Vcall | $257,000 | – | 382,458 | +100.0% | 0.00% | – | |
| CRNC | New | CERENCE INCput | $903,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $224,000 | -60.1% | 22,749 | -59.6% | 0.00% | – |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINScall | $12,000 | -74.5% | 25,940 | -36.6% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $261,000 | – | 8,100 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $264,000 | – | 8,200 | +100.0% | 0.00% | – |
| CCVWS | Sell | CHURCHILL CAPITAL CORP Vcall | $169,000 | -50.1% | 276,400 | -20.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $720,000 | -37.4% | 183,187 | +13.1% | 0.00% | -100.0% |
| CLDT | New | CHATHAM LODGING TR | $270,000 | – | 19,577 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $468,000 | -96.8% | 12,822 | -96.8% | 0.00% | -100.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $598,000 | -70.7% | 660,408 | +159.5% | 0.00% | -100.0% |
| CLFD | Sell | CLEARFIELD INC | $357,000 | -90.4% | 5,470 | -87.6% | 0.00% | -100.0% |
| YOU | New | CLEAR SECURE INCcall | $806,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | SIGNA SPORTS UNITED NV | $157,000 | -73.7% | 19,595 | -72.1% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NVcall | $48,000 | – | 91,666 | +100.0% | 0.00% | – | |
| CLEANTECH ACQUISITION CORPcall | $377,000 | +0.8% | 37,500 | 0.0% | 0.00% | – | ||
| CLEANTECH ACQUISITION CORPcall | $8,000 | -27.3% | 18,750 | 0.0% | 0.00% | – | ||
| CPHI | New | CHINA PHARMA HLDGS INC | $9,000 | – | 24,063 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $664,000 | +29.4% | 16,273 | +51.7% | 0.00% | – |
| YNDX | New | YANDEX N Vcall | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORPcall | $5,000 | -64.3% | 28,125 | 0.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $441,000 | +49.0% | 13,537 | +52.5% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $148,000 | -47.9% | 48,423 | -54.3% | 0.00% | – |
| CLAS | Sell | CLASS ACCELERATION CORP | $603,000 | -19.3% | 61,623 | -19.8% | 0.00% | – |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIcall | $346,000 | -61.6% | 575,960 | -36.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $225,000 | – | 6,200 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I | $58,000 | – | 39,228 | +100.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $228,000 | -91.7% | 4,714 | -93.3% | 0.00% | -100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $620,000 | +44.9% | 137,723 | +8.7% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $383,000 | – | 16,808 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $207,000 | – | 11,369 | +100.0% | 0.00% | – |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $530,000 | -0.9% | 53,892 | 0.0% | 0.00% | – | |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VIcall | $109,000 | -51.8% | 173,249 | -21.4% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $269,000 | – | 5,442 | +100.0% | 0.00% | – |
| CLRMW | Sell | CLARIM ACQUISITION CORPcall | $31,000 | -68.4% | 134,332 | -13.6% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $346,000 | – | 6,467 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $748,000 | -66.0% | 62,595 | -65.3% | 0.00% | -100.0% |
| CHMG | New | CHEMUNG FINL CORP | $467,000 | – | 10,002 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $722,000 | +21.5% | 29,946 | +23.1% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $100,000 | -92.3% | 17,324 | -94.3% | 0.00% | -100.0% |
| CVEO | Buy | CIVEO CORP CDA | $503,000 | +23.3% | 21,326 | +0.3% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $210,000 | – | 13,893 | +100.0% | 0.00% | – |
| KARO | Buy | KAROOOOO LTD | $542,000 | +42.6% | 18,295 | +96.6% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $276,000 | – | 16,311 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $882,000 | -81.9% | 60,941 | -82.7% | 0.00% | -100.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $550,000 | +78.6% | 45,084 | +30.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $613,000 | +519.2% | 168,953 | +528.6% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $303,000 | – | 8,613 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $7,000 | – | 14,034 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $597,000 | – | 17,717 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $375,000 | – | 88,443 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $893,000 | -24.3% | 115,637 | -19.0% | 0.00% | -100.0% |
| CIZN | Buy | CITIZENS HLDG CO MISS | $727,000 | +3.1% | 37,673 | +0.2% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $53,000 | +76.7% | 22,077 | +55.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $465,000 | – | 146,623 | +100.0% | 0.00% | – |
| CENAQ ENERGY CORPcall | $21,000 | -55.3% | 112,500 | 0.0% | 0.00% | – | ||
| ASPC | Exit | ALPHA CAPITAL ACQUISITION COcall | $0 | – | -263,055 | -100.0% | 0.00% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITIONcall | $0 | – | -855,991 | -100.0% | 0.00% | – |
| Exit | TRADEUP ACQUISITION CORPunit 10/15/2027 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -36,039 | -100.0% | 0.00% | – |
| Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -19,656 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -81,401 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -11,665 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,361 | -100.0% | 0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -953,333 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -9,407 | -100.0% | 0.00% | – |
| Exit | LARGO INC | $0 | – | -13,487 | -100.0% | 0.00% | – | |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITIONcall | $0 | – | -106,500 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -24,273 | -100.0% | 0.00% | – |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| APLT | Exit | APPLIED THERAPEUTICS INCcall | $0 | – | -54,600 | -100.0% | 0.00% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -43,118 | -100.0% | 0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORPcall | $0 | – | -114,340 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,113 | -100.0% | 0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORPcall | $0 | – | -374,132 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -34,614 | -100.0% | 0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -50,855 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -66,011 | -100.0% | 0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORPcall | $0 | – | -165,882 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -23,331 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -40,599 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -9,787 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -13,391 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -192,154 | -100.0% | 0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORPcall | $0 | – | -33,333 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -13,977 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -38,478 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -69,554 | -100.0% | 0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -35,222 | -100.0% | 0.00% | – |
| Exit | BTCS INC | $0 | – | -14,267 | -100.0% | 0.00% | – | |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -36,538 | -100.0% | 0.00% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDNcall | $0 | – | -156,749 | -100.0% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -13,972 | -100.0% | 0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -30,414 | -100.0% | 0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANYcall | $0 | – | -146,293 | -100.0% | 0.00% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -12,732 | -100.0% | 0.00% | – |
| Exit | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -64,893 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -4,671 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -62,561 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -61,470 | -100.0% | 0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| MOVE | Exit | MOVANO INC | $0 | – | -14,805 | -100.0% | 0.00% | – |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -12,979 | -100.0% | 0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -10,253 | -100.0% | 0.00% | – | |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,004 | -100.0% | 0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -16,998 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -11,104 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -6,249 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -45,691 | -100.0% | 0.00% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP IIIcall | $0 | – | -116,724 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -19,757 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INCput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORPcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,601 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -96,506 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -50,692 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -12,541 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -34,628 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -16,525 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -13,731 | -100.0% | 0.00% | – | |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -15,258 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -33,713 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INCcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORPcall | $0 | – | -172,160 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -43,560 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,429 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -20,484 | -100.0% | 0.00% | – |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -14,850 | -100.0% | 0.00% | – |
| BHTG | Exit | RENOVARE ENVIRONMENTAL INC | $0 | – | -20,798 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -6,397 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -51,264 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTDcall | $0 | – | -36,164 | -100.0% | 0.00% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP Icall | $0 | – | -261,727 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -16,158 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -136,883 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -10,892 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -7,100 | -100.0% | 0.00% | – |
| Exit | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $0 | – | -35,256 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -53,782 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -15,518 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CPOP | Exit | POP CULTURE GROUP CO LTD | $0 | – | -18,110 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -9,356 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,886 | -100.0% | 0.00% | – |
| SCVX | Exit | SCVX CORPcall | $0 | – | -363,681 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -27,200 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -85,503 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORPcall | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -10,392 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -48,068 | -100.0% | 0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN COcall | $0 | – | -232,000 | -100.0% | 0.00% | – | |
| AGGR | Exit | AGILE GROWTH CORPcall | $0 | – | -352,667 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -482,500 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -48,479 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DHCA | Exit | DHC ACQUISITION CORPcall | $0 | – | -409,999 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -95,861 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -19,177 | -100.0% | 0.00% | – |
| CCEL | Exit | CRYO-CELL INTL INC | $0 | – | -12,741 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,450 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -13,100 | -100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -67,239 | -100.0% | 0.00% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORPcall | $0 | – | -360,282 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -20,019 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,688 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -20,340 | -100.0% | 0.00% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -27,144 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -21,622 | -100.0% | 0.00% | – |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -16,295 | -100.0% | 0.00% | – |
| SCOA | Exit | SCION TECH GROWTH Icall | $0 | – | -230,672 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -47,347 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -19,318 | -100.0% | 0.00% | – |
| Exit | COLISEUM ACQUISITION CORPcall | $0 | – | -54,166 | -100.0% | 0.00% | – | |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -16,101 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,578 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -87,083 | -100.0% | 0.00% | – | |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -47,764 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -56,182 | -100.0% | 0.00% | – |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -20,470 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -30,515 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -10,218 | -100.0% | 0.00% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORPcall | $0 | – | -68,889 | -100.0% | 0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -41,145 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -16,091 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -373,654 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -38,600 | -100.0% | 0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -236,329 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -12,712 | -100.0% | 0.00% | – |
| Exit | CIAN PLCads | $0 | – | -22,183 | -100.0% | 0.00% | – | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -793 | -100.0% | 0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION CORcall | $0 | – | -387,750 | -100.0% | 0.00% | – |
| Exit | LILIUM N Vcall | $0 | – | -382,458 | -100.0% | 0.00% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -46,245 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -17,086 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -37,285 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -22,785 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -18,329 | -100.0% | 0.00% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN CORcall | $0 | – | -235,412 | -100.0% | 0.00% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORPcall | $0 | – | -113,584 | -100.0% | 0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIOcall | $0 | – | -350,001 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -10,208 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -25,077 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -8,421 | -100.0% | 0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORPcall | $0 | – | -72,489 | -100.0% | 0.00% | – |
| TBSA | Exit | TB SA ACQUISITION CORPcall | $0 | – | -366,666 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT CORcall | $0 | – | -114,472 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -47,715 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIcall | $0 | – | -291,900 | -100.0% | 0.00% | – | |
| CFFVW | Exit | CF ACQUISITION CORP Vcall | $0 | – | -56,833 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISIcall | $0 | – | -355,621 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -133,148 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -214,078 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| POND | Exit | ANGEL POND HOLDINGS CORPcall | $0 | – | -149,332 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -12,642 | -100.0% | 0.00% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -22,215 | -100.0% | 0.00% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONScall | $0 | – | -193,854 | -100.0% | 0.00% | – |
| Exit | SURROZEN INC | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -15,819 | -100.0% | 0.00% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,716 | -100.0% | 0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -102,781 | -100.0% | 0.00% | – | |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -15,021 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -12,993 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -15,709 | -100.0% | 0.00% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -52,173 | -100.0% | 0.00% | – | |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -11,320 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -15,213 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,374 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -73,684 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -62,274 | -100.0% | 0.00% | – |
| FRON | Exit | FRONTIER ACQUISITION CORPcall | $0 | – | -118,749 | -100.0% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -13,112 | -100.0% | 0.00% | – |
| Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTDput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -14,069 | -100.0% | 0.00% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -85,828 | -100.0% | 0.00% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -23,602 | -100.0% | 0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORPcall | $0 | – | -215,299 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -209,167 | -100.0% | 0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU CORcall | $0 | – | -26,666 | -100.0% | 0.00% | – |
| BSFC | Exit | BLUE STAR FOODS CORP | $0 | – | -13,463 | -100.0% | 0.00% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION COcall | $0 | – | -90,625 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -28,397 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -69,540 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -18,400 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -20,571 | -100.0% | 0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN CORcall | $0 | – | -161,840 | -100.0% | 0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -73,963 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -40,289 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -71,648 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -14,886 | -100.0% | 0.00% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -55,222 | -100.0% | 0.00% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -2,434 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -21,476 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -29,198 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -11,653 | -100.0% | 0.00% | – |
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -13,199 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -225,920 | -100.0% | 0.00% | – |
| Exit | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -37,163 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -55,351 | -100.0% | 0.00% | – |
| ESM | Exit | ESM ACQUISITION CORPORATIONcall | $0 | – | -599,992 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -13,091 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -7,471 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -42,159 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -13,115 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -10,467 | -100.0% | 0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -51,200 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -57,127 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -137,300 | -100.0% | 0.00% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTDcall | $0 | – | -522,985 | -100.0% | 0.00% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -1,614 | -100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP IIcall | $0 | – | -218,671 | -100.0% | 0.00% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORPcall | $0 | – | -40,167 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -320,826 | -100.0% | 0.00% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIOcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13,611 | -100.0% | 0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORPcall | $0 | – | -420,805 | -100.0% | 0.00% | – |
| Exit | SKYDECK ACQUISITION CORPcall | $0 | – | -91,666 | -100.0% | 0.00% | – | |
| CAMP | Exit | CALAMP CORP | $0 | – | -15,617 | -100.0% | 0.00% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -24,511 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORPcall | $0 | – | -618,750 | -100.0% | 0.00% | – |
| Exit | ADS TEC ENERGY PLCcall | $0 | – | -15,625 | -100.0% | 0.00% | – | |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -14,382 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -33,881 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -91,770 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -29,438 | -100.0% | 0.00% | – | |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -13,952 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -52,360 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INCcall | $0 | – | -74,400 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -23,484 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,301 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III Lcall | $0 | – | -159,806 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -6,990 | -100.0% | 0.00% | – |
| Exit | FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -46,504 | -100.0% | 0.00% | – | |
| VYNT | Exit | VYANT BIO INC | $0 | – | -23,539 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORPcall | $0 | – | -763,488 | -100.0% | 0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATIONcall | $0 | – | -431,010 | -100.0% | 0.00% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -21,018 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -97,954 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INCcall | $0 | – | -65,389 | -100.0% | 0.00% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9,501 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -31,808 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -13,729 | -100.0% | 0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORPcall | $0 | – | -453,960 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,629 | -100.0% | 0.00% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCERcall | $0 | – | -275,000 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -8,027 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -18,539 | -100.0% | 0.00% | – | |
| LFMD | Exit | LIFEMD INC | $0 | – | -88,582 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -11,555 | -100.0% | 0.00% | – |
| Exit | AVALON ACQUISITION INCunit 12/31/2026 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -16,226 | -100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -35,820 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -36,020 | -100.0% | 0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcall | $0 | – | -58,400 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,047 | -100.0% | 0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORPcall | $0 | – | -161,315 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -26,600 | -100.0% | 0.00% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -10,681 | -100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -100,900 | -100.0% | 0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION COcall | $0 | – | -455,983 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,447 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,715 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -15,408 | -100.0% | 0.00% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORPcall | $0 | – | -184,999 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -54,700 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -14,990 | -100.0% | 0.00% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -48,558 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -78,401 | -100.0% | 0.00% | – |
| JWEL | Exit | JOWELL GLOBAL LTD | $0 | – | -16,537 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -37,966 | -100.0% | 0.00% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -34,626 | -100.0% | 0.00% | – | |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -32,234 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,800 | -100.0% | 0.00% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcall | $0 | – | -94,574 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -14,628 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -290,947 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -41,236 | -100.0% | 0.00% | – | |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -16,522 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -90,627 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -99,438 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -12,278 | -100.0% | 0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORPcall | $0 | – | -166,167 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -29,294 | -100.0% | 0.00% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -95,369 | -100.0% | 0.00% | – |
| HPX | Exit | HPX CORPcall | $0 | – | -188,510 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,373 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -70,386 | -100.0% | 0.00% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -26,044 | -100.0% | 0.00% | – | |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -22,618 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -13,467 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -21,731 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -10,187 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -12,840 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -121,018 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -62,640 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -18,223 | -100.0% | 0.00% | – |
| Exit | HYPERFINE INC | $0 | – | -64,145 | -100.0% | 0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -19,200 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -55,870 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -23,901 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIcall | $0 | – | -82,816 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -52,200 | -100.0% | 0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -30,434 | -100.0% | 0.00% | – |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -59,205 | -100.0% | 0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -29,450 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -7,299 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -18,529 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -11,073 | -100.0% | 0.00% | – | |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -37,251 | -100.0% | 0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -18,216 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -4,281 | -100.0% | 0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -10,633 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -31,630 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -10,533 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BLACK SPADE ACQUISITION COcall | $0 | – | -183,850 | -100.0% | 0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LTcall | $0 | – | -275,000 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -29,730 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -19,020 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -48,568 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -157,412 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -130,959 | -100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -12,323 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -4,105 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -34,226 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS N.Vcall | $0 | – | -189,129 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -35,293 | -100.0% | 0.00% | – |
| LHC | Exit | LEO HLDGS CORP IIcall | $0 | – | -347,410 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -17,392 | -100.0% | 0.00% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS COcall | $0 | – | -431,665 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -281,792 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -11,684 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -60,049 | -100.0% | 0.00% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ CORcall | $0 | – | -205,331 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -138,666 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| MF | Exit | MISSFRESH LTDads | $0 | – | -12,256 | -100.0% | 0.00% | – |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -13,106 | -100.0% | 0.00% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -9,068 | -100.0% | 0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -15,114 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL Icall | $0 | – | -304,696 | -100.0% | 0.00% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPcall | $0 | – | -404,979 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDcall | $0 | – | -490,887 | -100.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -59,800 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -40,702 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -20,303 | -100.0% | 0.00% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INCcall | $0 | – | -70,400 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -35,841 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -143,459 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -17,677 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -38,273 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -10,431 | -100.0% | -0.00% | – |
| Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -121,050 | -100.0% | -0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -329,850 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -58,375 | -100.0% | -0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -64,900 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -69,625 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -145,864 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -51,159 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -111,673 | -100.0% | -0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -129,254 | -100.0% | -0.00% | – | |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -134,500 | -100.0% | -0.00% | – | |
| BLU | Exit | BELLUS HEALTH INC NEWcall | $0 | – | -223,200 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -167,725 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -288,000 | -100.0% | -0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -120,120 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,522 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -17,160 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -68,845 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -394,792 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -22,692 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -876,417 | -100.0% | -0.00% | – | |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -100,331 | -100.0% | -0.00% | – |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -471,282 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -13,475 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -272,035 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -128,300 | -100.0% | -0.00% | – | |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -144,069 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -207,647 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -101,250 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -88,420 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -326,666 | -100.0% | -0.00% | – | |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -203,189 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -194,733 | -100.0% | -0.00% | – |
| Exit | NEXTERS INCcall | $0 | – | -3,389,900 | -100.0% | -0.00% | – | |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -50,048 | -100.0% | -0.00% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -282,288 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -37,629 | -100.0% | -0.00% | – |
| Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -200,600 | -100.0% | -0.00% | – | |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -215,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -830,366 | -100.0% | -0.00% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -227,270 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -73,246 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -46,809 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -77,500 | -100.0% | -0.00% | – | |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -119,783 | -100.0% | -0.00% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -17,620 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -237,574 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -32,242 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -38,510 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -128,824 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INCcall | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| WW | Exit | WW INTL INCput | $0 | – | -124,000 | -100.0% | -0.00% | – |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -203,983 | -100.0% | -0.00% | – | |
| AGFY | Exit | AGRIFY CORP | $0 | – | -205,385 | -100.0% | -0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -154,331 | -100.0% | -0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -152,300 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -50,543 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -151,023 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -299,175 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -28,687 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -240,421 | -100.0% | -0.00% | – |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -263,354 | -100.0% | -0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -215,315 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -15,241 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -91,637 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -311,094 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -60,808 | -100.0% | -0.00% | – | |
| NVRO | Exit | NEVRO CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -193,137 | -100.0% | -0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -900 | -100.0% | -0.00% | – | |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -57,668 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -40,485 | -100.0% | -0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -403,232 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,354,023 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -49,585 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -249,233 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -15,782 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -94,683 | -100.0% | -0.00% | – | |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -55,570 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -496,197 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -203,048 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -25,500 | -100.0% | -0.00% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -160,931 | -100.0% | -0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -142,500 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -173,303 | -100.0% | -0.00% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -1,610,065 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -24,648 | -100.0% | -0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -109,523 | -100.0% | -0.00% | – | |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -218,750 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -216,880 | -100.0% | -0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -25,854 | -100.0% | -0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -228,753 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -211,660 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -93,744 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -11,645 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -456,577 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -459,168 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -232,115 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -76,691 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -287,099 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -456,237 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -10,932 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -146,411 | -100.0% | -0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -85,228 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,656 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -29,624 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -88,562 | -100.0% | -0.00% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $0 | – | -154,000 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,200 | -100.0% | -0.00% | – | |
| INMB | Exit | INMUNE BIO INC | $0 | – | -150,680 | -100.0% | -0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -76,880 | -100.0% | -0.00% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -59,635 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -174,698 | -100.0% | -0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -22,683 | -100.0% | -0.00% | – |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -167,500 | -100.0% | -0.00% | – | |
| RMD | Exit | RESMED INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -244,384 | -100.0% | -0.00% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -768,411 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -35,789 | -100.0% | -0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -152,200 | -100.0% | -0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -13,451 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -33,359 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -61,299 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -33,864 | -100.0% | -0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -47,717 | -100.0% | -0.00% | – | |
| Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| STE | Exit | STERIS PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -292,500 | -100.0% | -0.00% | – | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -25,035 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -30,325 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -241,989 | -100.0% | -0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| TWOU | Exit | 2U INCcall | $0 | – | -68,500 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -15,501 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,706 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -104,070 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,021 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -56,721 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -193,775 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -167,600 | -100.0% | -0.00% | – | |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -450,998 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -91,662 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -106,348 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -63,901 | -100.0% | -0.00% | – | |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -191,372 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -154,000 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,101 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -247,791 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -86,300 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -159,526 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -58,922 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -85,247 | -100.0% | -0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -165,000 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -21,806 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -47,084 | -100.0% | -0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -177,500 | -100.0% | -0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -219,900 | -100.0% | -0.00% | – | |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -99,421 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -86,823 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INCcall | $0 | – | -11,910,500 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -173,171 | -100.0% | -0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -384,511 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -546,202 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -151,786 | -100.0% | -0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -111,733 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -302,600 | -100.0% | -0.00% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| FMC | Exit | FMC CORPput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -187,531 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -292,358 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -2,117,547 | -100.0% | -0.00% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -386,913 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -61,429 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | – | -304,000 | -100.0% | -0.00% | – | |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -886,286 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -87,500 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -75,188 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -409,849 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -35,966 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -217,819 | -100.0% | -0.00% | – | |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -134,626 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -350,001 | -100.0% | -0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,153 | -100.0% | -0.00% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -448,251 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -56,481 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -411,007 | -100.0% | -0.00% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -208,564 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -196,110 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -63,445 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -538,391 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -329,629 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -445,550 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORPcall | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -84,400 | -100.0% | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -455,933 | -100.0% | -0.00% | – | |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -148,016 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,585 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -40,700 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -329,322 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -143,100 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -68,314 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -2,123,945 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -30,509 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -453,300 | -100.0% | -0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -744,498 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INCput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -595,259 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -202,097 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -59,651 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -473,541 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -83,400 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -59,993 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -123,864 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -471,489 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -410,600 | -100.0% | -0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -32,100 | -100.0% | -0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -687,324 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -565,000 | -100.0% | -0.00% | – | |
| CTLT | Exit | CATALENT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -540,000 | -100.0% | -0.00% | – | |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -89,892 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -4,582 | -100.0% | -0.00% | – | |
| XPEL | Exit | XPEL INC | $0 | – | -83,088 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -81,099 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -62,700 | -100.0% | -0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -615,000 | -100.0% | -0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -115,700 | -100.0% | -0.00% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -584,158 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -566,006 | -100.0% | -0.00% | – | |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -560,000 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -12,306 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -37,800 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -146,998 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -694,537 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -289,920 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -42,383 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -660,000 | -100.0% | -0.00% | – | |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -1,769,405 | -100.0% | -0.00% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -109,874 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -5,479 | -100.0% | -0.00% | – | |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -539,370 | -100.0% | -0.00% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -22,629 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -631,523 | -100.0% | -0.00% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -132,841 | -100.0% | -0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -668,200 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -162,700 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -500,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -557,229 | -100.0% | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -680,000 | -100.0% | -0.00% | – | |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -774,500 | -100.0% | -0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -255,928 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -748,682 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -55,200 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -776,567 | -100.0% | -0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -710,665 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -740,593 | -100.0% | -0.00% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -77,807 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -132,483 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -259,985 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -213,864 | -100.0% | -0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -803,900 | -100.0% | -0.00% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -864,763 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| SNY | Exit | SANOFIput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -432,676 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -521,610 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -183,971 | -100.0% | -0.00% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORPcall | $0 | – | -100,600 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -71,055 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -6,845 | -100.0% | -0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -140,656 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -2,016,939 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -740,491 | -100.0% | -0.00% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -14,250 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -205,000 | -100.0% | -0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -805,600 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -6,250 | -100.0% | -0.00% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -735,043 | -100.0% | -0.00% | – | |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -432,879 | -100.0% | -0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -725,000 | -100.0% | -0.00% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -88,277 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -429,428 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -36,100 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -2,106,879 | -100.0% | -0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -310,800 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -594,707 | -100.0% | -0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -757,218 | -100.0% | -0.00% | – |
| Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -803,310 | -100.0% | -0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,409,030 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -857,364 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,003,840 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL COcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -105,709 | -100.0% | -0.01% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -9,251 | -100.0% | -0.01% | – | |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -453,100 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -494,020 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -513,961 | -100.0% | -0.01% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -1,008,283 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -133,825 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -252,962 | -100.0% | -0.01% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -994,086 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -571,951 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -79,500 | -100.0% | -0.01% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -1,068,306 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -272,487 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -44,200 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -80,200 | -100.0% | -0.01% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -1,203,901 | -100.0% | -0.01% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -711,596 | -100.0% | -0.01% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -1,123,440 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -366,300 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -230,037 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -120,562 | -100.0% | -0.01% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -1,200,664 | -100.0% | -0.01% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -310,189 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -530,279 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCput | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -1,167,706 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -93,113 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -158,625 | -100.0% | -0.01% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -84,000 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -1,448,500 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -520,706 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -312,146 | -100.0% | -0.01% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -15,740 | -100.0% | -0.01% | – | |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -96,600 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -377,335 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -482,428 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -151,500 | -100.0% | -0.01% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -1,456,654 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -169,040 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -804,565 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -944,180 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -123,500 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -1,869,979 | -100.0% | -0.01% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -462,344 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -186,100 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -24,100 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -373,222 | -100.0% | -0.01% | – | |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -857,502 | -100.0% | -0.01% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INCput | $0 | – | -440,400 | -100.0% | -0.01% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUcall | $0 | – | -9,419,955 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -1,455,379 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -128,100 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -101,600 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -1,608,944 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -1,160,000 | -100.0% | -0.01% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -15,650 | -100.0% | -0.01% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -1,497,000 | -100.0% | -0.01% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,618,075 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -525,267 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -283,700 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -68,500 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | NOVA LTDnote 10/1 | $0 | – | -8,591 | -100.0% | -0.01% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -18,271 | -100.0% | -0.01% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -786,463 | -100.0% | -0.01% | – |
| PAEWW | Exit | PAE INCcall | $0 | – | -8,710,000 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -241,574 | -100.0% | -0.01% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -1,690,905 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -850,000 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -56,700 | -100.0% | -0.01% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,893,729 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -82,702 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -80,600 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -1,993,180 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -39,700 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -102,266 | -100.0% | -0.01% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -2,246,207 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -443,830 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -182,058 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -787,154 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDcall | $0 | – | -8,299,100 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -10,350 | -100.0% | -0.01% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -1,280,000 | -100.0% | -0.01% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -11,699 | -100.0% | -0.01% | – | |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -945,000 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -763,200 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -1,196,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| APR | Exit | APRIA INC | $0 | – | -822,696 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -2,312,525 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,922,135 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -523,700 | -100.0% | -0.02% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -2,929,297 | -100.0% | -0.02% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -990,000 | -100.0% | -0.02% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -3,292,928 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -68,495 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -689,395 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -364,721 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,198,340 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -153,300 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -700,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -4,019,582 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -1,909,539 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,764,030 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -2,623,057 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -431,371 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,106,865 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -710,000 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -557,746 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -1,279,522 | -100.0% | -0.03% | – |
| KRA | Exit | KRATON CORP | $0 | – | -1,252,180 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -350,000 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -352,262 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -3,260,849 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -458,921 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -12,192,800 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -534,575 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,426,050 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -4,151,900 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -47,600 | -100.0% | -0.05% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -4,116,506 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -506,800 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -850,000 | -100.0% | -0.07% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,059,370 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,993,606 | -100.0% | -0.09% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -3,199,911 | -100.0% | -0.10% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -75,892 | -100.0% | -0.10% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,729,961 | -100.0% | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,544,141 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,719,448 | -100.0% | -0.18% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,002,050 | -100.0% | -0.27% | – |
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 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-20 |
| SC 13G | 2024-03-19 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-03-05 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.