$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 62.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcall | $479,227,000 | +39.6% | 172,300 | +45.4% | 0.25% | +46.0% |
| FB | Buy | META PLATFORMS INCcall | $440,340,000 | -3.1% | 1,980,300 | +46.6% | 0.23% | +0.9% |
| XOM | Buy | EXXON MOBIL CORPput | $366,534,000 | +51.4% | 4,438,000 | +12.1% | 0.19% | +57.7% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $304,153,000 | +135.2% | 2,569,726 | +179.7% | 0.16% | +143.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| PLAN | Buy | ANAPLAN INC | $235,720,000 | +487.9% | 3,623,678 | +314.4% | 0.12% | +525.0% |
| GILD | Buy | GILEAD SCIENCES INC | $235,589,000 | +866.9% | 3,962,812 | +1081.0% | 0.12% | +941.7% |
| MRK | Buy | MERCK & CO INC | $232,374,000 | +189.2% | 2,832,106 | +170.1% | 0.12% | +200.0% |
| GLD | Buy | SPDR GOLD TRput | $224,277,000 | +41.2% | 1,241,500 | +33.6% | 0.12% | +46.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $222,399,000 | +5.5% | 4,365,896 | +7.6% | 0.12% | +10.3% |
| 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% |
| VLO | Buy | VALERO ENERGY CORPput | $207,192,000 | +221.1% | 2,040,500 | +137.5% | 0.11% | +233.3% |
| 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% |
| SQ | Buy | BLOCK INCcall | $200,295,000 | +63.0% | 1,477,100 | +94.2% | 0.11% | +71.0% |
| WMT | Buy | WALMART INCcall | $198,272,000 | +19.9% | 1,331,400 | +16.5% | 0.10% | +25.0% |
| 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% |
| AEE | Buy | AMEREN CORP | $189,896,000 | +40.0% | 2,025,340 | +32.9% | 0.10% | +46.4% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $184,090,000 | +219.0% | 998,049 | +246.8% | 0.10% | +237.9% |
| 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% |
| BG | Buy | BUNGE LIMITED | $183,625,000 | +99.8% | 1,657,116 | +68.3% | 0.10% | +106.4% |
| MOS | Buy | MOSAIC CO NEWput | $180,328,000 | +116.8% | 2,711,700 | +28.1% | 0.10% | +128.6% |
| 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% |
| LYFT | Buy | LYFT INC | $177,412,000 | +51.6% | 4,620,110 | +68.7% | 0.09% | +59.3% |
| 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% |
| 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% |
| MIME | Buy | MIMECAST LTD | $168,619,000 | +316.0% | 2,119,392 | +316.1% | 0.09% | +323.8% |
| INVH | Buy | INVITATION HOMES INC | $165,443,000 | +20.1% | 4,117,546 | +35.5% | 0.09% | +25.7% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $164,252,000 | +53.7% | 400,440 | +76.9% | 0.09% | +61.1% |
| 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% |
| 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% |
| 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% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $151,056,000 | +12.3% | 2,157,946 | +7.0% | 0.08% | +17.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FOXA | Buy | FOX CORP | $129,069,000 | +67.5% | 3,271,718 | +56.7% | 0.07% | +74.4% |
| 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% |
| SNAP | Buy | SNAP INCcl a | $126,504,000 | +285.9% | 3,514,973 | +404.3% | 0.07% | +294.1% |
| 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% |
| 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% |
| 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% |
| LIVN | Buy | LIVANOVA PLC | $118,996,000 | -2.8% | 1,454,181 | +3.8% | 0.06% | +1.6% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INCput | $115,058,000 | +45.3% | 475,800 | +35.2% | 0.06% | +52.5% |
| PNM | Buy | PNM RES INC | $114,479,000 | +34.9% | 2,401,479 | +29.1% | 0.06% | +41.9% |
| 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% |
| 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% |
| 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% |
| MDLZ | New | MONDELEZ INTL INCcl a | $111,788,000 | – | 1,780,636 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $104,589,000 | +331.5% | 1,458,502 | +426.4% | 0.06% | +358.3% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $104,493,000 | +97.7% | 1,376,900 | +100.9% | 0.06% | +103.7% |
| 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% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $100,384,000 | +60.5% | 1,301,992 | +83.9% | 0.05% | +65.6% |
| 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% |
| 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% |
| 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% |
| ROG | Buy | ROGERS CORP | $95,338,000 | +23.0% | 350,896 | +23.6% | 0.05% | +30.8% |
| ABT | Buy | ABBOTT LABSput | $95,848,000 | +3.3% | 809,800 | +22.8% | 0.05% | +8.5% |
| NTRA | Buy | NATERA INC | $97,085,000 | -21.7% | 2,386,545 | +79.7% | 0.05% | -19.0% |
| 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% |
| 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% |
| 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% |
| Buy | BATH & BODY WORKS INC | $93,121,000 | +526.7% | 1,948,140 | +815.0% | 0.05% | +512.5% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $93,089,000 | +475.3% | 2,674,201 | +666.6% | 0.05% | +512.5% |
| ARKK | Buy | ARK ETF TRcall | $92,422,000 | +83.0% | 1,394,200 | +161.1% | 0.05% | +88.5% |
| SPGI | Buy | S&P GLOBAL INCcall | $90,773,000 | +518.5% | 221,300 | +611.6% | 0.05% | +585.7% |
| 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% |
| 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% |
| 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% |
| NATI | Buy | NATIONAL INSTRS CORP | $84,418,000 | -2.1% | 2,079,769 | +5.3% | 0.04% | +2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $85,179,000 | +9.4% | 762,843 | +2.8% | 0.04% | +12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $79,174,000 | +1952.2% | 577,575 | +1514.7% | 0.04% | +2000.0% |
| IYR | Buy | ISHARES TRput | $79,055,000 | +30.9% | 730,500 | +40.5% | 0.04% | +35.5% |
| 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% |
| IBN | Buy | ICICI BANK LIMITEDadr | $78,073,000 | +121.9% | 4,122,134 | +131.9% | 0.04% | +127.8% |
| New | SHELL PLCspon ads | $75,351,000 | – | 1,371,755 | +100.0% | 0.04% | – | |
| 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% |
| 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% |
| HQY | Buy | HEALTHEQUITY INC | $73,911,000 | +1464.3% | 1,095,952 | +926.2% | 0.04% | +1850.0% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| FLOW | Buy | SPX FLOW INC | $70,992,000 | +37.4% | 823,382 | +37.8% | 0.04% | +46.2% |
| 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% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $69,415,000 | +1213.4% | 1,721,610 | +1245.1% | 0.04% | +1133.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| FHN | Buy | FIRST HORIZON CORPORATION | $63,443,000 | +157.8% | 2,700,857 | +79.2% | 0.03% | +161.5% |
| 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% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $63,526,000 | +289.1% | 1,256,946 | +280.8% | 0.03% | +325.0% |
| 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% |
| NDAQ | Buy | NASDAQ INC | $63,069,000 | +246.5% | 353,920 | +308.3% | 0.03% | +266.7% |
| IEX | Buy | IDEX CORP | $62,470,000 | +47.4% | 325,821 | +81.7% | 0.03% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $61,737,000 | +1073.0% | 1,717,779 | +938.9% | 0.03% | +1000.0% |
| VRSN | Buy | VERISIGN INC | $61,874,000 | +131.3% | 278,134 | +163.9% | 0.03% | +135.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SE | Buy | SEA LTDcall | $57,595,000 | -24.6% | 480,800 | +40.8% | 0.03% | -20.5% |
| MTOR | Buy | MERITOR INC | $59,374,000 | +1180.4% | 1,669,209 | +792.1% | 0.03% | +1450.0% |
| MPC | Buy | MARATHON PETE CORP | $57,609,000 | +44.3% | 673,795 | +8.0% | 0.03% | +55.0% |
| 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% |
| 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% |
| 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% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $56,153,000 | – | 23,618 | +100.0% | 0.03% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $52,637,000 | +100.3% | 881,108 | +115.3% | 0.03% | +115.4% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| HEIA | Buy | HEICO CORP NEWcl a | $51,250,000 | +4900.0% | 404,086 | +4965.6% | 0.03% | +2600.0% |
| SITC | Buy | SITE CTRS CORP | $50,218,000 | +57.4% | 3,005,264 | +49.1% | 0.03% | +68.8% |
| 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% | – |
| 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% |
| HPQ | Buy | HP INCput | $50,366,000 | +259.4% | 1,387,500 | +273.0% | 0.03% | +285.7% |
| 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% |
| 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% |
| MAS | Buy | MASCO CORP | $49,105,000 | +87.6% | 962,848 | +158.3% | 0.03% | +100.0% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $49,874,000 | +6165.6% | 297,966 | +6398.7% | 0.03% | – |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $46,204,000 | +95.7% | 1,256,574 | +116.4% | 0.02% | +100.0% |
| 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% | – |
| CAT | New | CATERPILLAR INCcall | $42,982,000 | – | 192,900 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $44,014,000 | +78.9% | 175,200 | +108.3% | 0.02% | +76.9% |
| EPR | Buy | EPR PPTYS | $42,593,000 | +22.5% | 778,529 | +6.4% | 0.02% | +27.8% |
| 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% | – |
| 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% |
| 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% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $41,195,000 | +146.4% | 3,842,802 | +180.6% | 0.02% | +175.0% |
| 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% |
| GDDY | Buy | GODADDY INCcl a | $41,470,000 | +2730.7% | 495,457 | +2769.6% | 0.02% | +2100.0% |
| GME | New | GAMESTOP CORP NEWcall | $41,195,000 | – | 247,300 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $39,037,000 | – | 3,903,660 | +100.0% | 0.02% | – | |
| 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% |
| 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% |
| SAFM | Buy | SANDERSON FARMS INC | $38,900,000 | +26.6% | 207,476 | +29.0% | 0.02% | +31.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| AMED | Buy | AMEDISYS INC | $38,340,000 | +2798.0% | 222,534 | +2622.5% | 0.02% | +1900.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ESNT | Buy | ESSENT GROUP LTD | $36,141,000 | +236.3% | 877,001 | +271.5% | 0.02% | +280.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $36,335,000 | +1417.8% | 262,519 | +1282.2% | 0.02% | +1800.0% |
| 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% |
| NUVA | Buy | NUVASIVE INC | $35,035,000 | +420.2% | 617,902 | +381.5% | 0.02% | +533.3% |
| 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% |
| 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% |
| 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% |
| Buy | JACKSON FINANCIAL INC | $33,250,000 | +2158.8% | 751,744 | +2036.9% | 0.02% | +1700.0% | |
| 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% |
| BKR | Buy | BAKER HUGHES COMPANYput | $33,392,000 | +67.0% | 917,100 | +10.4% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IPGP | Buy | IPG PHOTONICS CORP | $33,355,000 | +2974.2% | 303,892 | +4722.9% | 0.02% | +1700.0% |
| 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% | – |
| 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% |
| XHB | Buy | SPDR SER TRs&p homebuild | $32,843,000 | +2574.5% | 519,660 | +3529.4% | 0.02% | +1600.0% |
| 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% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $32,529,000 | +90.0% | 5,058,870 | +45.3% | 0.02% | +88.9% |
| INFN | Buy | INFINERA CORP | $31,218,000 | +485.4% | 3,600,716 | +547.5% | 0.02% | +466.7% |
| TREX | Buy | TREX CO INC | $32,230,000 | +70.6% | 493,334 | +252.7% | 0.02% | +70.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $32,286,000 | +232.4% | 1,661,667 | +197.5% | 0.02% | +240.0% |
| 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% |
| 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% | – |
| OTTR | Buy | OTTER TAIL CORP | $30,846,000 | +144.5% | 493,538 | +179.4% | 0.02% | +166.7% |
| 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% | – |
| 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% |
| FBC | Buy | FLAGSTAR BANCORP INC | $29,825,000 | +17.7% | 703,431 | +33.0% | 0.02% | +23.1% |
| ICUI | Buy | ICU MED INC | $30,213,000 | +487.1% | 135,703 | +525.9% | 0.02% | +433.3% |
| MRNA | Buy | MODERNA INCcall | $29,663,000 | -19.6% | 172,200 | +18.5% | 0.02% | -15.8% |
| TRMB | Buy | TRIMBLE INC | $30,928,000 | +247.2% | 428,723 | +319.6% | 0.02% | +220.0% |
| 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% |
| VRAY | Buy | VIEWRAY INC | $30,693,000 | -12.5% | 7,829,943 | +23.1% | 0.02% | -11.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $29,566,000 | +448.0% | 568,463 | +449.1% | 0.02% | +433.3% |
| 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% | – |
| 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% |
| MUR | Buy | MURPHY OIL CORP | $29,079,000 | +724.5% | 719,946 | +433.0% | 0.02% | +650.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $27,821,000 | +19.4% | 1,851,018 | +22.3% | 0.02% | +25.0% |
| SAFE | Buy | SAFEHOLD INC | $28,330,000 | +110.5% | 510,915 | +203.1% | 0.02% | +114.3% |
| 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% |
| KFY | Buy | KORN FERRY | $27,939,000 | +299.2% | 430,229 | +365.6% | 0.02% | +275.0% |
| 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% | |
| 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% | – |
| 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% | |
| XYL | Buy | XYLEM INC | $28,658,000 | +171.8% | 336,129 | +282.3% | 0.02% | +200.0% |
| 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% |
| 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% | |
| 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% |
| 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% | – | |
| OKE | Buy | ONEOK INC NEW | $28,431,000 | +259.0% | 402,530 | +198.6% | 0.02% | +275.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $28,420,000 | +104.1% | 108,900 | +71.8% | 0.02% | +114.3% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $26,241,000 | +43.3% | 105,000 | +74.4% | 0.01% | +55.6% |
| ATEC | Buy | ALPHATEC HLDGS INC | $27,206,000 | +26.3% | 2,365,739 | +25.5% | 0.01% | +27.3% |
| 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% | – |
| DTM | Buy | DT MIDSTREAM INC | $27,039,000 | +21.0% | 498,319 | +7.0% | 0.01% | +27.3% |
| 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% |
| 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% |
| LTHM | Buy | LIVENT CORP | $27,094,000 | +126.2% | 1,039,268 | +111.5% | 0.01% | +133.3% |
| 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% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $26,788,000 | +22.1% | 503,532 | +60.1% | 0.01% | +27.3% |
| 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% |
| RCII | Buy | RENT A CTR INC NEW | $27,303,000 | +46.1% | 1,083,883 | +178.7% | 0.01% | +55.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $24,544,000 | +130.0% | 1,460,942 | +246.7% | 0.01% | +160.0% |
| 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% |
| PUMP | Buy | PROPETRO HLDG CORP | $24,161,000 | +10543.6% | 1,734,475 | +6097.2% | 0.01% | – |
| 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% |
| 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% |
| SO | New | SOUTHERN COput | $24,030,000 | – | 331,400 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| CCJ | Buy | CAMECO CORP | $22,911,000 | +75.8% | 786,532 | +31.7% | 0.01% | +71.4% |
| GSK | New | GLAXOSMITHKLINE PLCput | $21,780,000 | – | 500,000 | +100.0% | 0.01% | – |
| 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% |
| Buy | OLAPLEX HLDGS INC | $22,433,000 | +505.2% | 1,435,236 | +1028.0% | 0.01% | +500.0% | |
| 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% | – |
| 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% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $23,547,000 | +58.7% | 2,410,183 | +58.6% | 0.01% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NBR | Buy | NABORS INDUSTRIES LTD | $22,293,000 | +171.7% | 145,973 | +44.3% | 0.01% | +200.0% |
| EXPO | Buy | EXPONENT INC | $21,960,000 | +353.5% | 203,235 | +389.9% | 0.01% | +500.0% |
| 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% |
| IS | Buy | IRONSOURCE LTD | $22,979,000 | +106.7% | 4,787,339 | +233.2% | 0.01% | +100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $22,176,000 | +136.4% | 2,436,902 | +431.6% | 0.01% | +140.0% |
| 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% |
| 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% | |
| 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% |
| DXCM | Buy | DEXCOM INCcall | $22,562,000 | +1349.1% | 44,100 | +1420.7% | 0.01% | +1100.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| BGS | Buy | B & G FOODS INC NEW | $20,437,000 | +5423.5% | 757,498 | +6194.1% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| FULT | Buy | FULTON FINL CORP PA | $21,498,000 | +27.6% | 1,293,499 | +30.5% | 0.01% | +22.2% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $20,301,000 | – | 6,700 | +100.0% | 0.01% | – | |
| 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% |
| 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% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $20,807,000 | +67.4% | 50,116 | +76.0% | 0.01% | +83.3% |
| ZUO | Buy | ZUORA INC | $21,470,000 | +60.9% | 1,433,222 | +100.6% | 0.01% | +57.1% |
| 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% | – |
| 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% |
| 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% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $20,775,000 | +44.2% | 454,492 | +60.4% | 0.01% | +57.1% |
| PKI | Buy | PERKINELMER INCcall | $20,412,000 | +103.0% | 117,000 | +134.0% | 0.01% | +120.0% |
| 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% |
| TRN | Buy | TRINITY INDS INC | $21,201,000 | +1864.9% | 617,038 | +1626.6% | 0.01% | +1000.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $20,228,000 | +16.2% | 492,636 | +23.0% | 0.01% | +22.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $21,499,000 | +98.9% | 78,528 | +166.1% | 0.01% | +120.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $20,965,000 | +859.9% | 221,175 | +1146.0% | 0.01% | +1000.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $18,445,000 | +9.2% | 157,164 | +25.1% | 0.01% | +11.1% |
| 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% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $19,337,000 | +149.9% | 2,120,265 | +220.6% | 0.01% | +150.0% |
| 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% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $19,282,000 | +5.1% | 1,971,537 | +4.4% | 0.01% | +11.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $19,674,000 | +267.5% | 402,404 | +223.9% | 0.01% | +233.3% |
| 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% | |
| HUM | Buy | HUMANA INCcall | $18,408,000 | +8.7% | 42,300 | +15.9% | 0.01% | +11.1% |
| 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% |
| 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% | – | |
| 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% |
| Buy | LUCID GROUP INC | $18,961,000 | +3581.7% | 746,494 | +5412.4% | 0.01% | – | |
| 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% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $18,308,000 | +7929.8% | 1,104,911 | +7249.4% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $19,411,000 | +154.6% | 431,933 | +172.3% | 0.01% | +150.0% |
| 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% |
| 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% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $19,492,000 | +1340.7% | 582,735 | +1165.1% | 0.01% | +900.0% |
| 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% |
| 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% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $18,039,000 | +97.3% | 975,618 | +111.0% | 0.01% | +100.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $19,486,000 | +392.6% | 4,883,749 | +667.8% | 0.01% | +400.0% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $17,938,000 | +32.0% | 1,811,961 | +32.0% | 0.01% | +42.9% |
| UGI | Buy | UGI CORP NEW | $19,271,000 | +34.3% | 532,056 | +70.2% | 0.01% | +42.9% |
| 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% |
| APPN | Buy | APPIAN CORPcl a | $19,337,000 | +232.1% | 317,944 | +256.1% | 0.01% | +233.3% |
| PAYOW | Buy | PAYONEER GLOBAL INCcall | $19,363,000 | -35.3% | 16,984,766 | +34.8% | 0.01% | -33.3% |
| 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% | – |
| ALEC | Buy | ALECTOR INC | $16,246,000 | +101.1% | 1,140,089 | +191.4% | 0.01% | +125.0% |
| 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% |
| STC | Buy | STEWART INFORMATION SVCS COR | $16,982,000 | -22.6% | 280,186 | +1.8% | 0.01% | -18.2% |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $17,811,000 | +41.5% | 1,840,000 | +42.5% | 0.01% | +50.0% | |
| 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% |
| 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% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $16,790,000 | – | 20,000 | +100.0% | 0.01% | – | |
| FLGT | Buy | FULGENT GENETICS INC | $17,533,000 | +6275.6% | 280,936 | +10171.9% | 0.01% | – |
| 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% |
| KSS | Buy | KOHLS CORPcall | $17,866,000 | +242.9% | 295,500 | +180.1% | 0.01% | +200.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMS | Buy | CMS ENERGY CORP | $17,642,000 | +49.3% | 252,246 | +38.9% | 0.01% | +50.0% |
| KT | Buy | KT CORPsponsored adr | $17,528,000 | +104.8% | 1,222,287 | +79.5% | 0.01% | +125.0% |
| BIO | Buy | BIO RAD LABS INCcall | $16,897,000 | +2135.1% | 30,000 | +2900.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | AMPLITUDE INC | $17,051,000 | -20.5% | 925,197 | +128.4% | 0.01% | -18.2% | |
| 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% | – | |
| COTY | Buy | COTY INC | $17,579,000 | +303.6% | 1,955,446 | +371.4% | 0.01% | +350.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $17,242,000 | +50.2% | 25,528 | +91.2% | 0.01% | +50.0% |
| 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% | |
| MNDY | Buy | MONDAY COM LTD | $17,570,000 | -31.2% | 111,155 | +34.4% | 0.01% | -30.8% |
| 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% |
| 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% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $14,566,000 | +46.3% | 1,493,996 | +114.5% | 0.01% | +60.0% |
| 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% |
| 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% |
| BIDU | New | BAIDU INCcall | $14,923,000 | – | 112,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| CTRE | Buy | CARETRUST REIT INC | $14,775,000 | +229.9% | 765,531 | +290.2% | 0.01% | +300.0% |
| New | NIO INCnote 2/0 | $14,642,000 | – | 17,034 | +100.0% | 0.01% | – | |
| 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% |
| 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% |
| ZEN | Buy | ZENDESK INCcall | $15,036,000 | +476.8% | 125,000 | +400.0% | 0.01% | +700.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,817,000 | +45.4% | 91,801 | +49.6% | 0.01% | +60.0% |
| 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% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $15,395,000 | +206.9% | 363,164 | +315.2% | 0.01% | +166.7% |
| 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% |
| 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% |
| 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% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $14,829,000 | – | 7,030 | +100.0% | 0.01% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,654,000 | +28.6% | 110,440 | +22.0% | 0.01% | +33.3% |
| 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% |
| 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% |
| EMR | Buy | EMERSON ELEC COput | $16,002,000 | +15.1% | 163,200 | +9.1% | 0.01% | +14.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| Buy | AVISTA PUB ACQUISITION CORP | $15,382,000 | +50.9% | 1,525,955 | +49.7% | 0.01% | +60.0% | |
| 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% |
| 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% |
| 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% |
| 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% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $12,980,000 | +460.2% | 92,985 | +679.2% | 0.01% | +600.0% |
| 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% | |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,568,000 | -12.2% | 50,026 | +2.2% | 0.01% | 0.0% |
| 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% | – |
| COG | Buy | COTERRA ENERGY INC | $13,496,000 | +133.2% | 500,408 | +64.3% | 0.01% | +133.3% |
| 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% |
| SUM | Buy | SUMMIT MATLS INCcl a | $12,928,000 | +4550.4% | 416,222 | +5920.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $13,016,000 | – | 232,813 | +100.0% | 0.01% | – |
| ROSS | Buy | ROSS ACQUISITION CORP II | $12,299,000 | +3.4% | 1,252,405 | +2.8% | 0.01% | +16.7% |
| 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% |
| PLMR | Buy | PALOMAR HLDGS INC | $13,970,000 | +22.7% | 218,308 | +24.2% | 0.01% | +16.7% |
| SHYF | Buy | SHYFT GROUP INC | $12,428,000 | +360.3% | 344,169 | +526.2% | 0.01% | +600.0% |
| 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% | |
| 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% |
| 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% | – |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $13,029,000 | +53.5% | 1,330,861 | +54.5% | 0.01% | +75.0% |
| 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% | |
| AX | Buy | AXOS FINANCIAL INC | $13,541,000 | +786.2% | 291,900 | +968.2% | 0.01% | +600.0% |
| LHC | Buy | LEO HLDGS CORP II | $13,028,000 | +2.1% | 1,329,406 | +1.6% | 0.01% | +16.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $13,850,000 | +121.7% | 317,874 | +144.2% | 0.01% | +133.3% |
| YOU | New | CLEAR SECURE INC | $13,906,000 | – | 517,349 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $14,010,000 | – | 500,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| IJR | New | ISHARES TRcore s&p scp etf | $12,540,000 | – | 116,240 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INC | $12,360,000 | +164.4% | 2,395,386 | +173.6% | 0.01% | +250.0% |
| 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% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $13,542,000 | +43.7% | 355,712 | +34.8% | 0.01% | +40.0% |
| 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% |
| GNW | Buy | GENWORTH FINL INC | $12,291,000 | +61.2% | 3,251,567 | +72.7% | 0.01% | +75.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| New | ENPHYS ACQUISITION CORP | $11,568,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% |
| 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% | – | |
| 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% |
| PAYO | Buy | PAYONEER GLOBAL INC | $10,848,000 | -26.5% | 2,432,217 | +21.1% | 0.01% | -25.0% |
| 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% |
| 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% |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,701,000 | +532.1% | 429,547 | +376.0% | 0.01% | +500.0% |
| 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% |
| Buy | PERIMETER SOLUTIONS SA | $11,315,000 | +1824.3% | 934,353 | +2105.9% | 0.01% | – | |
| 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% |
| 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% |
| 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% |
| BZUN | Buy | BAOZUN INCsponsored adr | $10,610,000 | +24.0% | 1,236,596 | +100.9% | 0.01% | +50.0% |
| STN | Buy | STANTEC INC | $11,582,000 | +83.2% | 230,772 | +105.3% | 0.01% | +100.0% |
| 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% |
| BKH | Buy | BLACK HILLS CORP | $10,648,000 | +48.4% | 138,249 | +36.0% | 0.01% | +50.0% |
| 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% | – |
| NCR | Buy | NCR CORP NEW | $11,269,000 | +10.5% | 280,401 | +10.5% | 0.01% | +20.0% |
| 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% |
| ADSK | Buy | AUTODESK INCcall | $11,896,000 | -12.2% | 55,500 | +15.1% | 0.01% | -14.3% |
| 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% |
| 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% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $11,784,000 | +2634.1% | 244,319 | +3425.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $11,951,000 | +143.4% | 187,735 | +91.9% | 0.01% | +200.0% |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $11,722,000 | – | 75,300 | +100.0% | 0.01% | – |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $10,545,000 | +2.4% | 1,073,828 | +1.8% | 0.01% | +20.0% |
| 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% |
| KSS | Buy | KOHLS CORPput | $10,726,000 | +24.8% | 177,400 | +2.0% | 0.01% | +50.0% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $12,005,000 | +0.7% | 1,232,533 | +1.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| VRM | Buy | VROOM INC | $10,627,000 | +31.3% | 3,994,975 | +432.4% | 0.01% | +50.0% |
| APTV | New | APTIV PLCcall | $11,971,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | |
| 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% |
| 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% | – |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | |
| ACCO | Buy | ACCO BRANDS CORP | $9,399,000 | +19.5% | 1,174,906 | +23.4% | 0.01% | +25.0% |
| Buy | RICE ACQUISITION CORP II | $8,649,000 | -1.1% | 877,186 | +0.3% | 0.01% | +25.0% | |
| 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% | – | |
| 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% |
| New | WORLDWIDE WEBB ACQUISITION C | $10,026,000 | – | 1,017,887 | +100.0% | 0.01% | – | |
| 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% |
| 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% | – | |
| ROOT | Buy | ROOT INC | $10,136,000 | -18.5% | 5,145,307 | +28.2% | 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% |
| CTIC | Buy | CTI BIOPHARMA CORP | $10,174,000 | +1891.0% | 2,178,563 | +956.8% | 0.01% | – |
| 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% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,853,000 | +3206.4% | 508,957 | +3246.9% | 0.01% | – |
| 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% | |
| 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% |
| 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% |
| 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% | – | |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $9,978,000 | +335.7% | 1,020,225 | +332.7% | 0.01% | +400.0% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% | |
| 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% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,897,000 | -13.4% | 120,372 | +54.5% | 0.01% | -16.7% |
| CHWY | Buy | CHEWY INCcl a | $8,778,000 | -16.5% | 215,241 | +20.7% | 0.01% | 0.0% |
| 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% |
| VTNR | Buy | VERTEX ENERGY INC | $8,506,000 | +868.8% | 855,730 | +341.7% | 0.01% | – |
| 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% |
| LDHA | Buy | LDH GROWTH CORP I | $8,546,000 | +50.7% | 872,956 | +51.2% | 0.01% | +66.7% |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% |
| FUBO | New | FUBOTV INC | $9,096,000 | – | 1,384,494 | +100.0% | 0.01% | – |
| 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% | |
| 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% |
| 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% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $8,457,000 | – | 1,488,925 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $7,395,000 | +1064.6% | 182,963 | +1095.4% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $8,136,000 | +520.1% | 190,932 | +251.3% | 0.00% | +300.0% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% | – | |
| CACI | Buy | CACI INTL INCcl a | $8,402,000 | +169.0% | 27,888 | +140.4% | 0.00% | +100.0% |
| Buy | ONYX ACQUISITION CO I | $7,087,000 | +186.0% | 710,144 | +184.1% | 0.00% | +300.0% | |
| 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% | – |
| 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% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $7,253,000 | +312.8% | 664,838 | +215.6% | 0.00% | +300.0% |
| 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% | – |
| 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% |
| 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% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $7,538,000 | – | 750,000 | +100.0% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $7,042,000 | +25.8% | 157,358 | +20.8% | 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% |
| 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% |
| 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% | – | |
| FIGS | New | FIGS INCcl a | $7,199,000 | – | 334,523 | +100.0% | 0.00% | – |
| 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% | |
| 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% |
| ECOM | Buy | CHANNELADVISOR CORP | $7,988,000 | +20.0% | 482,069 | +78.7% | 0.00% | +33.3% |
| 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% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $7,227,000 | +6.3% | 221,945 | +41.3% | 0.00% | +33.3% |
| 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% | – | |
| 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% |
| 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% | – | |
| 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% |
| ZYME | Buy | ZYMEWORKS INC | $7,761,000 | -8.0% | 1,184,831 | +130.1% | 0.00% | 0.0% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $8,287,000 | +26.5% | 69,749 | +44.9% | 0.00% | +33.3% |
| 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% |
| HBP | New | HUTTIG BLDG PRODS INC | $7,333,000 | – | 687,861 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $7,576,000 | +80.9% | 107,379 | +225.5% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC | $7,351,000 | +851.0% | 150,644 | +767.5% | 0.00% | – |
| 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% |
| 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% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $7,379,000 | +5.4% | 2,372,700 | +14.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| FTI | Buy | TECHNIPFMC PLC | $6,806,000 | +77.2% | 878,223 | +35.4% | 0.00% | +100.0% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $7,438,000 | -16.9% | 676,802 | +15.7% | 0.00% | -20.0% |
| 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% | – | |
| New | UDEMY INC | $7,494,000 | – | 601,405 | +100.0% | 0.00% | – | |
| 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% | – |
| ME | Buy | 23ANDME HOLDING CO | $6,782,000 | +31.6% | 1,770,679 | +128.9% | 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% | – | |
| 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% |
| Buy | BENSON HILL INC | $7,654,000 | +6225.6% | 2,558,857 | +15312.9% | 0.00% | – | |
| 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% | – |
| TDC | Buy | TERADATA CORP DEL | $8,466,000 | +21.3% | 171,751 | +4.5% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $7,414,000 | +3239.6% | 51,997 | +4183.1% | 0.00% | – |
| 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% |
| ADT | Buy | ADT INC DEL | $7,438,000 | +170.7% | 980,010 | +199.9% | 0.00% | +300.0% |
| 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% | – |
| DDS | Buy | DILLARDS INCcl a | $7,192,000 | +180.7% | 26,795 | +156.3% | 0.00% | +300.0% |
| 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% | – |
| 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% |
| 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% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $7,825,000 | +157.5% | 2,445,275 | +148.6% | 0.00% | +100.0% |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $8,378,000 | +71.6% | 852,256 | +69.6% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | |
| 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% |
| 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% | – | |
| 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% | – |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $5,035,000 | +21.4% | 512,689 | +20.2% | 0.00% | +50.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,310,000 | +14.2% | 56,210 | +14.1% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| New | LUCID GROUP INCcall | $6,350,000 | – | 250,000 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $5,141,000 | +6.7% | 524,622 | +6.1% | 0.00% | +50.0% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $6,045,000 | – | 320,369 | +100.0% | 0.00% | – |
| 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% | – |
| LRN | Buy | STRIDE INC | $5,658,000 | +102.6% | 155,748 | +85.8% | 0.00% | +200.0% |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $5,667,000 | +9.4% | 574,759 | +9.3% | 0.00% | 0.0% |
| 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% |
| Y | New | ALLEGHANY CORP MDcall | $5,421,000 | – | 6,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AUD | Buy | AUDACY INCcl a | $5,208,000 | +279.6% | 1,801,999 | +237.5% | 0.00% | +200.0% |
| 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% | – | |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| SSYS | Buy | STRATASYS LTD | $5,561,000 | +16.3% | 219,032 | +12.2% | 0.00% | +50.0% |
| 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% | – | |
| 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% | |
| 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% | – |
| 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% | |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $6,027,000 | +7.0% | 617,550 | +6.1% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $6,033,000 | +0.9% | 616,884 | +0.1% | 0.00% | 0.0% |
| Buy | METALS ACQUISITION CORPunit 99/99/9999 | $5,122,000 | +2.8% | 500,219 | +0.0% | 0.00% | 0.0% | |
| 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% | – |
| TX | New | TERNIUM SAsponsored ads | $5,786,000 | – | 126,756 | +100.0% | 0.00% | – |
| 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% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $4,788,000 | +107.8% | 703,036 | +132.5% | 0.00% | +200.0% |
| BRC | Buy | BRADY CORPcl a | $5,705,000 | +613.1% | 123,292 | +730.8% | 0.00% | – |
| 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% |
| 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% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $6,372,000 | +22.8% | 286,363 | +44.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – | |
| TIXT | Buy | TELUS INTL CDA INC | $4,823,000 | +173.4% | 195,124 | +265.8% | 0.00% | +200.0% |
| 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% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $4,880,000 | +185.7% | 1,569,017 | +326.3% | 0.00% | +200.0% |
| 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% | – |
| 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% | – |
| New | AETHERIUM ACQUISITION CORP | $4,991,000 | – | 505,203 | +100.0% | 0.00% | – | |
| IXG | New | ISHARES TRglobal finls etf | $5,147,000 | – | 64,780 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% |
| 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% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $5,895,000 | +39.7% | 1,054,604 | +17.2% | 0.00% | +50.0% |
| 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% | – |
| 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% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $5,753,000 | +86.2% | 105,274 | +106.4% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% | |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $5,868,000 | +190.8% | 50,000 | +233.3% | 0.00% | +200.0% |
| 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% | |
| 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% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $5,235,000 | +121.9% | 129,961 | +142.1% | 0.00% | +200.0% |
| 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% | – |
| 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% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $5,224,000 | +133.0% | 533,862 | +131.9% | 0.00% | +200.0% |
| SIBN | New | SI-BONE INCcall | $3,322,000 | – | 147,000 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,246,000 | +26.5% | 290,800 | +31.9% | 0.00% | 0.0% |
| New | NABORS ENERGY TRANSITION COR | $4,632,000 | – | 464,160 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| New | M3 BRIGADE ACQUISITION III | $4,515,000 | – | 453,300 | +100.0% | 0.00% | – | |
| BCBP | Buy | BCB BANCORP INC | $4,091,000 | +52.0% | 224,180 | +28.5% | 0.00% | +100.0% |
| New | BANYAN ACQUISITION CORPORATI | $3,476,000 | – | 350,000 | +100.0% | 0.00% | – | |
| 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% | – |
| ONTO | Buy | ONTO INNOVATION INC | $3,096,000 | +5.3% | 35,629 | +22.6% | 0.00% | +100.0% |
| 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% | – |
| Buy | ORION BIOTECH OPPORTUNTES CO | $3,756,000 | +55.3% | 385,614 | +54.2% | 0.00% | +100.0% | |
| 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% | – |
| Buy | N-ABLE INC | $4,282,000 | +362.9% | 470,553 | +464.7% | 0.00% | – | |
| 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% |
| 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% |
| 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% | – | |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $2,924,000 | – | 36,000 | +100.0% | 0.00% | – |
| 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% | – |
| RMBL | New | RUMBLEON INC | $4,355,000 | – | 127,297 | +100.0% | 0.00% | – |
| 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% | – |
| NLOK | Buy | NORTONLIFELOCK INCcall | $4,691,000 | +2155.3% | 176,900 | +2111.2% | 0.00% | – |
| 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% | – | |
| 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% |
| 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% | |
| 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% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $2,834,000 | – | 22,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| HLIT | Buy | HARMONIC INC | $4,537,000 | -12.5% | 488,347 | +10.8% | 0.00% | -33.3% |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,405,000 | – | 340,859 | +100.0% | 0.00% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,157,000 | +45.8% | 15,828 | +36.5% | 0.00% | +100.0% |
| 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% |
| HCI | New | HCI GROUP INC | $3,649,000 | – | 53,521 | +100.0% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $2,945,000 | -9.9% | 181,353 | +162.9% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| New | ZIMVIE INC | $3,740,000 | – | 163,748 | +100.0% | 0.00% | – | |
| VERA | New | VERA THERAPEUTICS INCcl a | $3,136,000 | – | 133,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CB | Buy | CHUBB LIMITEDput | $4,278,000 | +274.9% | 20,000 | +239.0% | 0.00% | +100.0% |
| 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% | – | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,356,000 | +21.5% | 55,918 | +26.1% | 0.00% | 0.0% |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | – | |
| 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% | – |
| GIS | New | GENERAL MLS INCcall | $3,359,000 | – | 49,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% |
| GMS | Buy | GMS INC | $4,413,000 | -12.4% | 88,661 | +5.8% | 0.00% | -33.3% |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% |
| ALB | Buy | ALBEMARLE CORPput | $4,600,000 | -4.9% | 20,800 | +0.5% | 0.00% | 0.0% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – |
| EWI | New | ISHARES INCmsci italy etf | $3,281,000 | – | 111,115 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $4,553,000 | +23.4% | 684,726 | +85.2% | 0.00% | 0.0% | |
| 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% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $4,475,000 | +344.4% | 887,907 | +251.6% | 0.00% | +100.0% |
| New | GENERATION ASIA I ACQUISITIO | $4,146,000 | – | 423,512 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $3,407,000 | +60.5% | 1,064,591 | +61.0% | 0.00% | +100.0% |
| New | HCM ACQUISITION COunit 01/20/2027 | $3,767,000 | – | 377,500 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| ITHX | Buy | ITHAX ACQUISITION CORP | $4,705,000 | +128.6% | 476,687 | +127.4% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| CRNC | Buy | CERENCE INCcall | $3,610,000 | -21.5% | 100,000 | +66.7% | 0.00% | 0.0% |
| 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% | – | |
| EQR | Buy | EQUITY RESIDENTIALcall | $3,992,000 | +87.7% | 44,400 | +88.9% | 0.00% | +100.0% |
| EQX | Buy | EQUINOX GOLD CORP | $4,650,000 | +33.2% | 562,309 | +9.0% | 0.00% | 0.0% |
| 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% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,947,000 | +94.5% | 44,557 | +115.1% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $4,267,000 | +2.1% | 791,600 | +155.9% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,340,000 | +413.8% | 812,741 | +255.2% | 0.00% | – |
| New | CVENT HOLDING CORP | $3,044,000 | – | 423,369 | +100.0% | 0.00% | – | |
| TKNO | Buy | ALPHA TEKNOVA INC | $4,526,000 | -26.8% | 327,768 | +8.5% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% | – |
| TLS | Buy | TELOS CORP MD | $3,832,000 | +74.2% | 384,326 | +169.3% | 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% | – |
| 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% | – |
| 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% | – | |
| ALT | Buy | ALTIMMUNE INC | $4,246,000 | +325.9% | 697,160 | +540.4% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| New | TANGO THERAPEUTICS INC | $3,680,000 | – | 485,488 | +100.0% | 0.00% | – | |
| 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% | |
| New | PROOF ACQUISITION CORP I | $2,887,000 | – | 291,620 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% |
| BCML | Buy | BAYCOM CORP | $3,843,000 | +67.6% | 176,525 | +44.5% | 0.00% | +100.0% |
| Buy | CENAQ ENERGY CORP | $2,797,000 | +88.0% | 279,670 | +86.4% | 0.00% | 0.0% | |
| 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% |
| 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% | – |
| COKE | Buy | COCA COLA CONS INC | $1,238,000 | +346.9% | 2,492 | +456.2% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $2,029,000 | +122.7% | 108,655 | +103.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | CONCORD ACQUISITION CORP II | $2,420,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INCcall | $1,230,000 | – | 30,000 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,512,000 | +116.9% | 40,189 | +31.0% | 0.00% | – |
| 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% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $1,233,000 | – | 50,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CYRX | New | CRYOPORT INCcall | $1,396,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $1,270,000 | – | 117,774 | +100.0% | 0.00% | – | |
| 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% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $2,038,000 | +7.1% | 62,447 | +5.6% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | |
| 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% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,090,000 | +77.2% | 93,804 | +116.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| FCAP | Buy | FIRST CAP INC | $1,504,000 | -1.6% | 38,918 | +1.7% | 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INCcall | $1,612,000 | -35.3% | 400,000 | +33.3% | 0.00% | 0.0% | |
| 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% | – |
| 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% |
| GLDG | Buy | GOLDMINING INC | $965,000 | +162.2% | 562,970 | +84.1% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,269,000 | +401.6% | 35,375 | +524.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCcall | $1,866,000 | – | 215,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| HNI | New | HNI CORP | $1,838,000 | – | 49,610 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,114,000 | +151.5% | 28,274 | +140.6% | 0.00% | – |
| HSC | New | HARSCO CORP | $1,453,000 | – | 118,708 | +100.0% | 0.00% | – |
| New | HAWKS ACQUISITION CORPcl a | $1,946,000 | – | 200,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $1,501,000 | +78.5% | 210,171 | +46.9% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $960,000 | +496.3% | 80,834 | +440.9% | 0.00% | – | |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $2,827,000 | +1185.0% | 1,327,056 | +1481.3% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| BHA | Buy | BIGLARI HLDGS INC | $1,550,000 | +6.8% | 2,131 | +2.1% | 0.00% | 0.0% |
| 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 | New | KEYCORPcall | $2,213,000 | – | 98,900 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| BSY | Buy | BENTLEY SYS INC | $2,569,000 | +5.2% | 58,139 | +15.1% | 0.00% | 0.0% |
| LCNB | Buy | LCNB CORP | $2,687,000 | +0.9% | 153,032 | +12.3% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC OHIO | $1,977,000 | +0.7% | 329,519 | +15.1% | 0.00% | 0.0% |
| New | BELONG ACQUISITION CORP | $1,636,000 | – | 167,500 | +100.0% | 0.00% | – | |
| 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% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $2,009,000 | +5.1% | 50,301 | +3.7% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| BODY | New | THE BEACHBODY COMPANY INC | $1,593,000 | – | 701,817 | +100.0% | 0.00% | – |
| 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% |
| LUNA | New | LUNA INNOVATIONS INC | $1,036,000 | – | 134,314 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $2,112,000 | +21.7% | 73,214 | +23.8% | 0.00% | 0.0% |
| MHH | Buy | MASTECH DIGITAL INC | $1,176,000 | +46.6% | 63,610 | +35.3% | 0.00% | – |
| 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% | – |
| BLL | New | BALL CORPcall | $2,349,000 | – | 26,100 | +100.0% | 0.00% | – |
| 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% |
| 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% | – | |
| Buy | MICROVAST HOLDINGS INC | $963,000 | +285.2% | 143,748 | +225.7% | 0.00% | – | |
| 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% | – | |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $1,314,000 | – | 80,800 | +100.0% | 0.00% | – |
| 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% | – |
| MYE | Buy | MYERS INDS INC | $1,094,000 | +418.5% | 50,643 | +379.8% | 0.00% | – |
| 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% | – |
| 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% | – |
| NP | New | NEENAH INC | $1,061,000 | – | 26,758 | +100.0% | 0.00% | – |
| 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% | – |
| New | NEWHOLD INVESTMENT CORP II | $1,390,000 | – | 141,676 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| OPBK | Buy | OP BANCORP | $2,748,000 | +31.7% | 198,414 | +21.3% | 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% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,832,000 | +47.6% | 458,917 | +100.1% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – | |
| 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% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $2,327,000 | – | 66,978 | +100.0% | 0.00% | – |
| 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% | – |
| PRDO | New | PERDOCEO ED CORP | $1,793,000 | – | 156,223 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,812,000 | +261.4% | 1,365,023 | +308.8% | 0.00% | – |
| 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% | – |
| APTS | New | PREFERRED APT CMNTYS INCcall | $1,871,000 | – | 75,000 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,720,000 | +1246.5% | 89,665 | +1275.2% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $1,604,000 | +83.1% | 157,224 | +72.4% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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 | New | RALPH LAUREN CORPcall | $1,860,000 | – | 16,400 | +100.0% | 0.00% | – |
| 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% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $1,330,000 | – | 40,600 | +100.0% | 0.00% | – |
| Buy | REDWIRE CORPORATIONcall | $950,000 | +12.7% | 422,051 | +1.2% | 0.00% | – | |
| REKR | New | REKOR SYSTEMS INC | $1,829,000 | – | 401,173 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $1,823,000 | +417.9% | 40,556 | +485.2% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,603,000 | – | 133,479 | +100.0% | 0.00% | – |
| 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% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCcall | $2,228,000 | – | 404,400 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,928,000 | – | 100,126 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| Buy | SARCOS TECHN AND ROBOTICS COcall | $1,364,000 | -45.6% | 1,263,037 | +2.2% | 0.00% | 0.0% | |
| New | SCHULTZE SPL PURP ACQ CORP I | $1,482,000 | – | 150,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% |
| S | Buy | SENTINELONE INCcl a | $1,235,000 | +86.6% | 31,869 | +143.2% | 0.00% | – |
| VII | Buy | 7GC & CO HOLDINGS INC | $1,421,000 | +1.6% | 145,030 | +1.2% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $1,011,000 | +4.7% | 36,458 | +11.4% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $1,764,000 | – | 137,241 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| New | SONDER HOLDINGS INC | $1,599,000 | – | 336,682 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| SRCL | New | STERICYCLE INC | $2,234,000 | – | 37,909 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | |
| 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% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,327,000 | +203.0% | 89,544 | +204.3% | 0.00% | – |
| Buy | ALTUS POWER INCcall | $1,097,000 | -6.2% | 676,938 | +48.8% | 0.00% | 0.0% | |
| 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% | – | |
| 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% |
| 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% | – |
| Buy | THORNBURG INCM BUILDER OPP T | $2,061,000 | +162.9% | 120,616 | +187.1% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,693,000 | +300.1% | 411,213 | +335.5% | 0.00% | – |
| New | TOAST INCcall | $2,173,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,042,000 | +22.4% | 81,441 | +27.6% | 0.00% | – |
| 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% | – |
| THS | New | TREEHOUSE FOODS INCput | $968,000 | – | 30,000 | +100.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $1,717,000 | +296.5% | 727,525 | +265.9% | 0.00% | – |
| 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% |
| HEAR | Buy | TURTLE BEACH CORPcall | $1,107,000 | -0.5% | 52,000 | +4.0% | 0.00% | 0.0% |
| 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% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $1,397,000 | +3307.3% | 461,127 | +2881.6% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $2,079,000 | +10.6% | 437,639 | +97.9% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% |
| 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% | – |
| AEVAWS | Buy | AEVA TECHNOLOGIES INCcall | $1,790,000 | -40.3% | 2,325,000 | +45.8% | 0.00% | -50.0% |
| 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% | – | |
| 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% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $1,038,000 | – | 173,652 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCput | $1,384,000 | – | 30,000 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPTcall | $1,224,000 | – | 893,126 | +100.0% | 0.00% | – |
| 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% | – |
| New | BATTERY FUTURE ACQUISITION C | $1,265,000 | – | 127,750 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,627,000 | – | 163,800 | +100.0% | 0.00% | – | |
| 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% | – |
| New | BULLPEN PARLAY ACQUISITION C | $1,682,000 | – | 170,445 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE Iclass a ord | $1,923,000 | – | 193,495 | +100.0% | 0.00% | – | |
| 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% | |
| 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% | – |
| 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% | – | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $1,799,000 | – | 181,920 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,584,000 | +146.7% | 34,481 | +228.8% | 0.00% | – |
| New | IX ACQUISITION CORP | $2,110,000 | – | 215,482 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,633,000 | – | 164,428 | +100.0% | 0.00% | – | |
| MGTX | New | MEIRAGTX HLDGS PLC | $1,158,000 | – | 83,607 | +100.0% | 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% |
| 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% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,061,000 | – | 40,527 | +100.0% | 0.00% | – |
| Buy | SPI ENERGY CO LTD | $1,062,000 | +1261.5% | 369,878 | +1603.7% | 0.00% | – | |
| 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% |
| New | TRINSEO PLC | $1,163,000 | – | 24,274 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,486,000 | +56.4% | 64,573 | +81.2% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $1,367,000 | +112.9% | 156,904 | +132.5% | 0.00% | – |
| 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% |
| New | CENNTRO ELECTRIC GROUP LIMIT | $2,233,000 | – | 1,019,455 | +100.0% | 0.00% | – | |
| ABCM | New | ABCAM PLCads | $2,809,000 | – | 153,574 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | NERDWALLET INC | $613,000 | – | 51,099 | +100.0% | 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% | – |
| 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% | – |
| PLXS | New | PLEXUS CORP | $441,000 | – | 5,385 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $478,000 | – | 12,556 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $41,000 | – | 169,051 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $820,000 | – | 79,009 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITIONcall | $24,000 | – | 108,750 | +100.0% | 0.00% | – | |
| New | ASSURE HLDGS CORP | $123,000 | – | 22,517 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $130,000 | – | 33,702 | +100.0% | 0.00% | – |
| PSPCU | Buy | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $334,000 | -2.6% | 33,704 | +0.3% | 0.00% | – |
| 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% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $250,000 | – | 19,964 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $15,000 | – | 20,830 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $259,000 | – | 9,620 | +100.0% | 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% | – |
| PNTG | Buy | PENNANT GROUP INC | $459,000 | +16.2% | 24,638 | +44.0% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $26,000 | +136.4% | 19,475 | +89.2% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INCcall | $531,000 | +45.1% | 670,100 | +10.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC | $186,000 | – | 36,848 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP Icall | $75,000 | – | 362,500 | +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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INCcall | $44,000 | – | 15,500 | +100.0% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORPcall | $40,000 | – | 200,000 | +100.0% | 0.00% | – | |
| 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% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $182,000 | -90.5% | 259,519 | +8.2% | 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% | – | |
| New | QUALTEK SERVICES INCcall | $10,000 | – | 17,750 | +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% | – | |
| PCSB | Buy | PCSB FINL CORP | $937,000 | +62.4% | 49,042 | +61.7% | 0.00% | – |
| New | ARMADA ACQUISITION CORP Icall | $5,000 | – | 15,628 | +100.0% | 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% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $825,000 | -34.9% | 23,746 | +32.9% | 0.00% | -100.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $673,000 | +39.6% | 10,949 | +76.8% | 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% | – |
| RMR | Buy | RMR GROUP INCcl a | $850,000 | +56.5% | 27,334 | +74.7% | 0.00% | – |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $453,000 | +1.8% | 45,990 | +2.7% | 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% | – |
| 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% | – |
| New | RALLYBIO CORP | $175,000 | – | 25,086 | +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% | – |
| RYN | New | RAYONIER INC | $486,000 | – | 11,821 | +100.0% | 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% | – |
| REAX | Buy | THE REAL BROKERAGE INC | $99,000 | +47.8% | 43,522 | +139.6% | 0.00% | – |
| REPH | Buy | SOCIETAL CDMO INC | $63,000 | +8.6% | 35,203 | +3.1% | 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% | – |
| New | REDBOX ENTERTAINMENT INC | $282,000 | – | 119,305 | +100.0% | 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% | – | |
| OGEN | Buy | ORAGENICS INC | $6,000 | +20.0% | 18,614 | +71.3% | 0.00% | – |
| Buy | ARHAUS INC | $488,000 | -28.1% | 57,334 | +11.9% | 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% | – |
| 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% | – |
| RNLX | Buy | RENALYTIX PLCads | $649,000 | +126.1% | 93,749 | +418.6% | 0.00% | – |
| New | RENT THE RUNWAY INC | $475,000 | – | 68,949 | +100.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $387,000 | +93.5% | 75,015 | +39.6% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $44,000 | +25.7% | 24,115 | +78.0% | 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% | – |
| 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% | – |
| New | OMEGA THERAPEUTICS INC | $140,000 | – | 22,494 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INCcall | $478,000 | – | 368,044 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $848,000 | – | 168,580 | +100.0% | 0.00% | – | |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $697,000 | – | 42,507 | +100.0% | 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% | – |
| 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% | – | |
| RMTI | Buy | ROCKWELL MED INC | $379,000 | +46.3% | 803,424 | +27.1% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION COcall | $38,000 | – | 152,500 | +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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | NORTHVIEW ACQUISITION CORP | $446,000 | – | 45,400 | +100.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $876,000 | +349.2% | 818,890 | +361.4% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $177,000 | – | 21,884 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $325,000 | – | 12,694 | +100.0% | 0.00% | – | |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $657,000 | – | 53,658 | +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% | – |
| 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% | – | |
| New | ARCHER AVIATION INC | $723,000 | – | 150,249 | +100.0% | 0.00% | – | |
| 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% | – |
| NKLA | Buy | NIKOLA CORP | $739,000 | +76.8% | 68,996 | +63.0% | 0.00% | – |
| New | NEXTNAV INC | $936,000 | – | 125,005 | +100.0% | 0.00% | – | |
| 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% | – |
| SJNK | New | SPDR SER TRput | $401,000 | – | 15,300 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPcall | $8,000 | – | 41,666 | +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% | – |
| 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% | – | |
| 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% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $258,000 | +12.7% | 75,976 | +1.7% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $753,000 | +8.2% | 115,362 | +112.5% | 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% | – | |
| APTX | New | APTINYX INCcall | $119,000 | – | 52,400 | +100.0% | 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% | – |
| 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% | – |
| SCHL | New | SCHOLASTIC CORP | $323,000 | – | 8,031 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCput | $304,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP Icall | $29,000 | – | 75,000 | +100.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $402,000 | +46.7% | 1,913 | +49.6% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $830,000 | – | 22,604 | +100.0% | 0.00% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $289,000 | – | 72,517 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $888,000 | – | 165,888 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| NL | New | NL INDS INC | $77,000 | – | 10,659 | +100.0% | 0.00% | – |
| New | APEIRON CAPITAL INVEST CORPcall | $12,000 | – | 72,500 | +100.0% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $348,000 | – | 34,500 | +100.0% | 0.00% | – | |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $5,000 | – | 11,230 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $589,000 | – | 197,704 | +100.0% | 0.00% | – | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $724,000 | +440.3% | 84,504 | +293.2% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $557,000 | +147.6% | 199,762 | +704.3% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $66,000 | +40.4% | 24,177 | +53.9% | 0.00% | – |
| Buy | SENESTECH INC | $10,000 | -23.1% | 13,197 | +1.1% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $232,000 | +14.9% | 117,999 | +55.6% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $838,000 | – | 82,852 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $263,000 | – | 86,349 | +100.0% | 0.00% | – |
| New | MOUNT RAINIER ACQUISITION COcall | $19,000 | – | 75,000 | +100.0% | 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% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $485,000 | +7.8% | 7,149 | +14.7% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $201,000 | – | 13,296 | +100.0% | 0.00% | – |
| New | MONTEREY BIO ACQUISITION CORcall | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MONTEREY BIO ACQUISITION COR | $498,000 | – | 50,000 | +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% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $267,000 | – | 27,037 | +100.0% | 0.00% | – | |
| Buy | MOMENTUS INC | $377,000 | +95.3% | 118,334 | +156.3% | 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% | – |
| MG | Buy | MISTRAS GROUP INC | $393,000 | +120.8% | 59,385 | +148.3% | 0.00% | – |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $300,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SILVER SPIKE INVESTMENT CORP | $283,000 | – | 21,249 | +100.0% | 0.00% | – | |
| SILV | New | SILVERCREST METALS INC | $735,000 | – | 82,515 | +100.0% | 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% | – |
| MIND | Buy | MIND TECHNOLOGY INC | $22,000 | +15.8% | 17,308 | +48.9% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $305,000 | +21.5% | 14,863 | +34.5% | 0.00% | – |
| New | AMPLITUDE INCcall | $922,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP | $312,000 | – | 31,397 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCcall | $254,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SKY HARBOUR GROUP CORPORATIOcall | $270,000 | – | 178,955 | +100.0% | 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% | – | |
| SND | Buy | SMART SAND INC | $466,000 | +2488.9% | 134,988 | +1205.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $240,000 | +20.6% | 33,915 | +17.9% | 0.00% | – |
| Buy | SOFTWARE ACQUISITN GRP INC Icall | $113,000 | -35.8% | 452,110 | +49.1% | 0.00% | – | |
| MBIN | Buy | MERCHANTS BANCORP IND | $260,000 | -33.8% | 9,512 | +14.7% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITIONcall | $86,000 | – | 270,000 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTcall | $178,000 | – | 15,800 | +100.0% | 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% | – | |
| 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% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $147,000 | – | 390,155 | +100.0% | 0.00% | – | |
| MDRR | Buy | MEDALIST DIVERSIFIED REIT IN | $23,000 | +43.8% | 22,019 | +69.8% | 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% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $457,000 | +49.8% | 48,757 | +138.7% | 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% | – |
| 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% | – |
| New | SPINDLETOP HEALTH ACQUISITIOcall | $49,000 | – | 220,000 | +100.0% | 0.00% | – | |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $152,000 | +61.7% | 139,222 | +19.7% | 0.00% | – |
| New | THE MARYGOLD COMPANIES INC | $97,000 | – | 52,172 | +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% | – | |
| Buy | MARKETWISE INC | $270,000 | +157.1% | 57,134 | +308.9% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORPcall | $47,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BANNER ACQUISITION CORPcall | $35,000 | – | 83,600 | +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% | – |
| MNKD | New | MANNKIND CORPcall | $368,000 | – | 100,000 | +100.0% | 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% | – |
| STWD | New | STARWOOD PPTY TR INC | $373,000 | – | 15,434 | +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% | – |
| 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% | – |
| New | BANYAN ACQUISITION CORPORATIcall | $33,000 | – | 175,000 | +100.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INCcall | $313,000 | – | 35,500 | +100.0% | 0.00% | – |
| 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% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $345,000 | +1.2% | 6,517 | +22.0% | 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% | – |
| 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% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $447,000 | – | 17,471 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $118,000 | – | 46,052 | +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% | – |
| 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% | – |
| RUN | New | SUNRUN INCcall | $929,000 | – | 30,600 | +100.0% | 0.00% | – |
| New | SUNRUN INCnote 2/0 | $259,000 | – | 324 | +100.0% | 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% | – |
| 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% | – |
| SSSS | New | SURO CAPITAL CORP | $443,000 | – | 51,337 | +100.0% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $161,000 | +42.5% | 13,865 | +32.3% | 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% | – |
| Buy | LOCAL BOUNTI CORP | $295,000 | +247.1% | 34,709 | +163.3% | 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% | – |
| 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% | – |
| New | SYSTEM1 INCput | $907,000 | – | 62,500 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INCcall | $280,000 | – | 175,153 | +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% | – | |
| 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% | – | |
| New | LIONHEART III CORPcall | $20,000 | – | 67,250 | +100.0% | 0.00% | – | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $812,000 | +79.6% | 113,538 | +87.8% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $24,000 | – | 23,180 | +100.0% | 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% | – |
| New | LIBERTY RES ACQUISITION CORPcall | $7,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP | $389,000 | – | 38,927 | +100.0% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $929,000 | +26.4% | 382,119 | +113.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| LTCH | New | LATCH INC | $792,000 | – | 185,443 | +100.0% | 0.00% | – |
| New | BELONG ACQUISITION CORPcall | $25,000 | – | 83,750 | +100.0% | 0.00% | – | |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $191,000 | +85.4% | 181,989 | +238.3% | 0.00% | – |
| 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% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $263,000 | -30.2% | 88,510 | +66.1% | 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% | – |
| Buy | ALPHA HEALTHCARE ACQU CORP Icall | $170,000 | +126.7% | 239,307 | +139.3% | 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% | – |
| Buy | TEXAS COMMUNITY BANCSHARES I | $300,000 | +18.6% | 16,614 | +1.5% | 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% | – | |
| 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% | – |
| KBNT | New | KUBIENT INC | $17,000 | – | 10,203 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INCcall | $665,000 | – | 10,000 | +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% | |
| New | KORE GROUP HOLDINGS INC | $755,000 | – | 125,783 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $154,000 | – | 13,683 | +100.0% | 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% | – |
| 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% | – |
| KLR | Buy | KALEYRA INC | $311,000 | +119.0% | 51,943 | +268.5% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $548,000 | +251.3% | 116,854 | +567.5% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $45,000 | -22.4% | 42,365 | +3.9% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $218,000 | – | 12,474 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| TWO | New | TWO HBRS INVT CORP | $110,000 | – | 19,805 | +100.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $563,000 | +25.4% | 339,189 | +1.3% | 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% | – |
| 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% | – |
| USHY | New | ISHARES TRbroad usd high | $891,000 | – | 22,939 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $653,000 | – | 10,600 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $291,000 | -12.6% | 3,667 | +11.5% | 0.00% | – |
| INDA | New | ISHARES TRput | $891,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $873,000 | +12.9% | 60,889 | +13.6% | 0.00% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $462,000 | – | 3,432 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $501,000 | – | 9,855 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $794,000 | – | 7,754 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $939,000 | – | 9,112 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $73,000 | – | 101,800 | +100.0% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $21,000 | +162.5% | 32,591 | +94.9% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $70,000 | +55.6% | 198,933 | +73.7% | 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% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $179,000 | +98.9% | 69,994 | +76.7% | 0.00% | – |
| New | AKANDA CORP | $189,000 | – | 23,795 | +100.0% | 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% | – |
| IRIX | New | IRIDEX CORP | $89,000 | – | 19,299 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $741,000 | – | 54,635 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $152,000 | – | 15,193 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $934,000 | – | 10,906 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $41,000 | – | 30,879 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| New | BLACKSKY TECHNOLOGY INC | $730,000 | – | 386,255 | +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% | – |
| 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% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $396,000 | – | 7,909 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $51,000 | +6.2% | 20,069 | +93.0% | 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% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COcall | $7,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $637,000 | -4.1% | 335,219 | +0.4% | 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% | – |
| INM | New | INMED PHARMACEUTICALS INC | $13,000 | – | 14,069 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $457,000 | – | 23,158 | +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% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC | $301,000 | – | 30,000 | +100.0% | 0.00% | – | |
| INDT | New | INDUS REALTY TRUST INC | $703,000 | – | 9,625 | +100.0% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $134,000 | +25.2% | 26,799 | +67.8% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $792,000 | -8.2% | 97,707 | +3.7% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $838,000 | +190.0% | 54,625 | +200.2% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $476,000 | – | 100,000 | +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% | – | |
| New | ICOSAVAX INC | $476,000 | – | 67,611 | +100.0% | 0.00% | – | |
| VMD | Buy | VIEMED HEALTHCARE INC | $625,000 | +551.0% | 125,341 | +578.9% | 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% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $342,000 | – | 22,556 | +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% | – |
| New | AESTHER HEALTHCARE ACQSTN COcall | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VTSI | New | VIRTRA INC | $93,000 | – | 15,322 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO CO | $727,000 | +69.9% | 23,055 | +60.1% | 0.00% | – |
| New | VIVID SEATS INC | $464,000 | – | 41,939 | +100.0% | 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% | – | |
| 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% | – |
| VYGR | New | VOYAGER THERAPEUTICS INCcall | $229,000 | – | 30,000 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $396,000 | -49.1% | 6,707 | +9.7% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $878,000 | – | 13,415 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $428,000 | +105.8% | 28,864 | +171.1% | 0.00% | – |
| AENZ | Buy | AENZA S.A.Asponsored ads | $37,000 | +8.8% | 22,667 | +6.6% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORPcall | $128,000 | – | 400,000 | +100.0% | 0.00% | – | |
| HSTO | Buy | HISTOGEN INC | $24,000 | -11.1% | 95,097 | +16.1% | 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% | – |
| HEXO | Buy | HEXO CORP | $187,000 | +11.3% | 302,500 | +25.2% | 0.00% | – |
| WAT | New | WATERS CORPput | $621,000 | – | 2,000 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcall | $535,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORPcall | $192,000 | – | 400,000 | +100.0% | 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% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $144,000 | – | 31,544 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $187,000 | – | 42,401 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $838,000 | +18.7% | 30,785 | +35.6% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $828,000 | +147.2% | 10,317 | +223.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | HAWKS ACQUISITION CORPcall | $24,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $794,000 | +65.4% | 32,100 | +60.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $179,000 | -8.2% | 16,835 | +0.2% | 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% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $714,000 | +62.3% | 14,683 | +42.2% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $509,000 | +41.0% | 43,762 | +74.2% | 0.00% | – |
| 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% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $12,000 | – | 19,927 | +100.0% | 0.00% | – |
| New | WINVEST ACQUISITION CORPcall | $13,000 | – | 100,000 | +100.0% | 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% | – |
| ACROU | Buy | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $123,000 | -0.8% | 12,574 | +0.9% | 0.00% | – |
| New | HF SINCLAIR CORPORATIONput | $351,000 | – | 8,800 | +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% | – |
| 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% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $707,000 | +52.4% | 403,946 | +99.5% | 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% | – | |
| 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% | – |
| AJX | Buy | GREAT AJAX CORP | $553,000 | +73.9% | 47,147 | +95.2% | 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% | – |
| 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% | – |
| ZWRKW | Buy | Z-WORK ACQUISITION CORPcall | $38,000 | -24.0% | 151,332 | +87.1% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $139,000 | – | 59,786 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $842,000 | – | 7,000 | +100.0% | 0.00% | – |
| 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% | – |
| New | ACCRETION ACQUISITION CORPcall | $529,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | ZEVIA PBCcl a | $92,000 | – | 20,197 | +100.0% | 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% | – | |
| New | ACCRETION ACQUISITION CORP | $545,000 | – | 55,623 | +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% |
| 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% | – |
| New | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $301,000 | – | 30,000 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION COcall | $141,000 | – | 245,500 | +100.0% | 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% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONcall | $26,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN COcall | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORPcall | $42,000 | – | 115,600 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INCcall | $526,000 | – | 420,800 | +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% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORPcall | $79,000 | – | 116,666 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $514,000 | – | 24,341 | +100.0% | 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% |
| New | ARTISAN ACQUISITION CORPcall | $181,000 | – | 676,617 | +100.0% | 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% | – | |
| New | GELESIS HLDGS INCcall | $229,000 | – | 1,016,500 | +100.0% | 0.00% | – | |
| GATO | New | GATOS SILVER INC | $229,000 | – | 53,223 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORPcall | $164,000 | – | 299,070 | +100.0% | 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% | – | |
| 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% | – |
| AVANWS | New | AVANTI ACQUISITION CORPcall | $198,000 | – | 760,354 | +100.0% | 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% | – |
| 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% | – | |
| New | AVISTA PUB ACQUISITION CORPcall | $132,000 | – | 189,847 | +100.0% | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $678,000 | – | 18,897 | +100.0% | 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% |
| Buy | G3 VRM ACQUISITION CORP | $307,000 | +22.8% | 30,082 | +20.3% | 0.00% | – | |
| BIOTW | New | BIOTECH ACQUISITION COMPANYcall | $35,000 | – | 146,293 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $73,000 | – | 22,751 | +100.0% | 0.00% | – |
| GBS | New | GBS INC | $22,000 | – | 28,484 | +100.0% | 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% | – | |
| 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% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORPcall | $79,000 | – | 317,369 | +100.0% | 0.00% | – |
| New | BLUE WHALE ACQUISITION CORPcall | $71,000 | – | 141,501 | +100.0% | 0.00% | – | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTDcall | $351,000 | – | 635,651 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INCcall | $828,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $426,000 | – | 42,851 | +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% | – | |
| 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% | – | |
| CHAAWS | New | CATCHA INVESTMENT CORPcall | $68,000 | – | 272,466 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNcall | $63,000 | – | 102,051 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORPcall | $14,000 | – | 62,500 | +100.0% | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION CORPcall | $108,000 | – | 548,250 | +100.0% | 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% | – | |
| New | CHAVANT CAPITAL ACQUISITN COcall | $15,000 | – | 75,000 | +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% | – | |
| 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% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP Icall | $94,000 | – | 230,000 | +100.0% | 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% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCERcall | $84,000 | – | 241,666 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $446,000 | – | 29,267 | +100.0% | 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% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONScall | $43,000 | – | 170,377 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORP | $751,000 | – | 75,956 | +100.0% | 0.00% | – | |
| 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% | – |
| DHCAW | New | DHC ACQUISITION CORPcall | $67,000 | – | 291,666 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $258,000 | – | 49,026 | +100.0% | 0.00% | – | |
| DISAW | New | DISRUPTIVE ACQUISITION CORPcall | $82,000 | – | 333,333 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISIcall | $206,000 | – | 355,621 | +100.0% | 0.00% | – | |
| DSACW | New | DUDDELL STREET ACQUISITN CORcall | $503,000 | – | 749,218 | +100.0% | 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% | – |
| 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% | – | |
| CAE | New | CAE INC | $808,000 | – | 30,971 | +100.0% | 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% | – | |
| SCOAW | New | SCION TECH GROWTH Icall | $62,000 | – | 230,672 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $490,000 | – | 49,128 | +100.0% | 0.00% | – | |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITIONcall | $48,000 | – | 119,720 | +100.0% | 0.00% | – |
| New | FOUNDER SPACcall | $400,000 | – | 930,000 | +100.0% | 0.00% | – | |
| 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% | – |
| New | FRONTIER INVESTMENT CORPcall | $77,000 | – | 255,543 | +100.0% | 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% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $231,000 | – | 42,074 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $293,000 | – | 6,321 | +100.0% | 0.00% | – |
| New | GESHER I ACQUISITION CORPclass a ord | $242,000 | – | 24,585 | +100.0% | 0.00% | – | |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORPcall | $32,000 | – | 179,500 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPcall | $72,000 | – | 205,300 | +100.0% | 0.00% | – | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORPcall | $25,000 | – | 63,666 | +100.0% | 0.00% | – |
| GENIWS | New | GENIUS SPORTS LIMITEDcall | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Buy | ESGEN ACQUISITION CORPcall | $55,000 | -6.8% | 219,000 | +85.6% | 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% | – |
| New | GREEN VISOR FIN TEC ACQ CORPcall | $13,000 | – | 43,600 | +100.0% | 0.00% | – | |
| 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% | – |
| New | GUARDFORCE AI CO LTD | $172,000 | – | 111,943 | +100.0% | 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% | – | |
| HELE | Buy | HELEN OF TROY LTD | $930,000 | -17.3% | 4,749 | +3.3% | 0.00% | -100.0% |
| 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% | – | |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERScall | $19,000 | – | 60,000 | +100.0% | 0.00% | – |
| 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% | – |
| New | HUNT COMPANIES ACQUISITIOcall | $43,000 | – | 182,500 | +100.0% | 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% | – | |
| 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% | – | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORPcall | $127,000 | – | 277,000 | +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% | – | |
| New | INFINITE ACQUISITION CORPcall | $51,000 | – | 150,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| ITQRW | New | ITIQUIRA ACQUISITION CORPcall | $74,000 | – | 250,000 | +100.0% | 0.00% | – |
| 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% | – | |
| New | JAWS JUGGERNAUT ACQUISITN COcall | $142,000 | – | 246,488 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $266,000 | +98.5% | 34,304 | +88.4% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITIcall | $197,000 | – | 328,629 | +100.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INCcall | $88,000 | – | 350,500 | +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% | – |
| 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% | – |
| New | LAMF GLOBAL VENTURES CORP Icall | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITIONcall | $207,000 | – | 505,000 | +100.0% | 0.00% | – |
| Buy | LAKESHORE ACQUISITION I CORPordinary shares | $124,000 | +0.8% | 12,556 | +0.4% | 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% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION COcall | $110,000 | – | 208,004 | +100.0% | 0.00% | – |
| 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% | – |
| EPAM | New | EPAM SYS INCcall | $890,000 | – | 3,000 | +100.0% | 0.00% | – |
| LDHAW | New | LDH GROWTH CORP Icall | $37,000 | – | 97,000 | +100.0% | 0.00% | – |
| New | LEARN CW INVESTMENT CORcall | $31,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LVRAW | New | LEVERE HOLDINGS CORPcall | $110,000 | – | 366,666 | +100.0% | 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% | – |
| 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% | – | |
| MSDAW | New | MSD ACQUISITION CORPcall | $244,000 | – | 312,610 | +100.0% | 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% | – |
| 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% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $712,000 | – | 10,000 | +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% | – |
| APM | New | APTORUM GROUP LIMITED | $32,000 | – | 19,287 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION Icall | $106,000 | – | 449,733 | +100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECH MERGR COcall | $251,000 | – | 675,633 | +100.0% | 0.00% | – | |
| 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% | – |
| New | SWIFTMERGE ACQUISITION CORP | $105,000 | – | 10,697 | +100.0% | 0.00% | – | |
| 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% | – |
| New | JOBY AVIATION INCcall | $299,000 | – | 181,033 | +100.0% | 0.00% | – | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $592,000 | – | 60,992 | +100.0% | 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% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORPcall | $15,000 | – | 65,833 | +100.0% | 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% | – |
| 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% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN CORcall | $31,000 | – | 101,332 | +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% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $203,000 | – | 15,360 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP IIcall | $45,000 | – | 69,711 | +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% | – | |
| ORIAW | New | ORION BIOTECH OPPORTUNTES COcall | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORPcall | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORPcall | $20,000 | – | 85,828 | +100.0% | 0.00% | – | |
| WHD | New | CACTUS INCcl a | $746,000 | – | 13,144 | +100.0% | 0.00% | – |
| Buy | ESS TECH INC | $845,000 | -42.9% | 151,744 | +17.3% | 0.00% | -100.0% | |
| MACAW | New | MORINGA ACQUISITION CORPcall | $3,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN COcall | $31,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIcall | $92,000 | – | 370,000 | +100.0% | 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% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORPcall | $409,000 | – | 305,000 | +100.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIcall | $26,000 | – | 109,950 | +100.0% | 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% | – |
| 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% | – |
| POWRW | New | POWERED BRANDScall | $43,000 | – | 127,000 | +100.0% | 0.00% | – |
| New | PROJECT ENERGY REIMAGINED ACcall | $275,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST COcall | $82,000 | – | 205,000 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | RICE ACQUISITION CORP IIcall | $140,000 | – | 226,032 | +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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $357,000 | – | 6,427 | +100.0% | 0.00% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN COcall | $26,000 | – | 72,916 | +100.0% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN COcall | $83,000 | – | 133,334 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORPcall | $116,000 | – | 350,000 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INCcall | $456,000 | – | 18,500 | +100.0% | 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% | – |
| 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% | – | |
| New | 7 ACQUISITION CORPORATIONcall | $70,000 | – | 232,500 | +100.0% | 0.00% | – | |
| 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% | – | |
| SLCRW | New | SILVER CREST ACQUISITION CORcall | $371,000 | – | 825,115 | +100.0% | 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% | – |
| 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% | – | |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $112,000 | – | 117,500 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $593,000 | – | 482,500 | +100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $859,000 | +19.3% | 37,580 | +36.7% | 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% | – |
| 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% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN COcall | $159,000 | – | 795,776 | +100.0% | 0.00% | – | |
| SVFAW | New | SVF INVESTMENT CORPcall | $64,000 | – | 114,340 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| New | 10X CAP VENTURE ACQSTN CORPcall | $64,000 | – | 66,666 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIcall | $30,000 | – | 125,000 | +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% | – |
| New | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $303,000 | – | 30,000 | +100.0% | 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% | – |
| 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% | – |
| TPGYWS | New | TPG PACE BEN FIN CORPcall | $52,000 | – | 81,000 | +100.0% | 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% | – |
| 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% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III Lcall | $59,000 | – | 127,400 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORPcall | $29,000 | – | 110,000 | +100.0% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I Ccall | $9,000 | – | 26,100 | +100.0% | 0.00% | – | |
| VENAW | New | VENUS ACQUISITION CORPORATIOcall | $1,000 | – | 10,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP Icall | $69,000 | – | 182,400 | +100.0% | 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% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP Icall | $171,000 | – | 380,000 | +100.0% | 0.00% | – |
| VLATW | New | VALOR LATITUDE ACQUISITN CORcall | $61,000 | – | 202,746 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORPcall | $66,000 | – | 264,000 | +100.0% | 0.00% | – | |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP Icall | $82,000 | – | 175,000 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTDcall | $434,000 | – | 553,489 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATIONcall | $25,000 | – | 75,000 | +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% | – |
| New | XPAC ACQUISITION CORPcall | $106,000 | – | 257,533 | +100.0% | 0.00% | – | |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $33,000 | – | 129,561 | +100.0% | 0.00% | – |
| 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% | – |
| New | CELULARITY INCcall | $871,000 | – | 100,000 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ENTX | New | ENTERA BIO LTD | $132,000 | – | 46,209 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $514,000 | +38.2% | 21,636 | +77.9% | 0.00% | – |
| 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% | – |
| New | INSPIRA TECHNOLOGIES OXY BHN | $39,000 | – | 15,017 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTDput | $266,000 | – | 7,200 | +100.0% | 0.00% | – |
| CNNB | Buy | CINCINNATI BANCORP INC | $368,000 | +6.7% | 23,838 | +0.1% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $130,000 | +128.1% | 65,142 | +167.7% | 0.00% | – |
| Buy | RISKIFIED LTD | $144,000 | +16.1% | 23,776 | +50.2% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $821,000 | +73.2% | 20,853 | +127.2% | 0.00% | – |
| TBLAW | New | TABOOLA.COM LTDcall | $32,000 | – | 31,750 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $598,000 | -70.7% | 660,408 | +159.5% | 0.00% | -100.0% |
| YOU | New | CLEAR SECURE INCcall | $806,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | SIGNA SPORTS UNITED NVcall | $48,000 | – | 91,666 | +100.0% | 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% | – |
| CHEF | Buy | CHEFS WHSE INC | $441,000 | +49.0% | 13,537 | +52.5% | 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% | – | |
| 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% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $269,000 | – | 5,442 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $346,000 | – | 6,467 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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 |
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.