$161 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6905 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $5,897,932,000 | -22.2% | 21,043,000 | +0.6% | 3.66% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,504,719,000 | -22.0% | 14,591,700 | -6.6% | 3.42% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $4,901,957,000 | +17.6% | 17,489,500 | +52.2% | 3.04% | +37.7% |
| IWM | Buy | ISHARES TRput | $4,471,138,000 | -0.7% | 26,400,200 | +20.3% | 2.77% | +16.2% |
| AAPL | Sell | APPLE INCput | $3,301,063,000 | -29.3% | 24,144,700 | -9.7% | 2.05% | -17.2% |
| TSLA | Sell | TESLA INCput | $3,242,787,000 | -37.8% | 4,815,400 | -0.4% | 2.01% | -27.2% |
| IWM | Buy | ISHARES TRcall | $3,011,018,000 | +9.1% | 17,778,800 | +32.3% | 1.87% | +27.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,909,880,000 | +86.9% | 7,713,400 | +123.8% | 1.80% | +118.8% |
| AMZN | Buy | AMAZON COM INCput | $1,971,736,000 | -46.5% | 18,564,500 | +1542.7% | 1.22% | -37.4% |
| GOOGL | Sell | ALPHABET INCput | $1,581,053,000 | -25.8% | 725,500 | -5.3% | 0.98% | -13.2% |
| AAPL | Sell | APPLE INCcall | $1,569,696,000 | -35.5% | 11,481,100 | -17.7% | 0.97% | -24.6% |
| MSFT | Buy | MICROSOFT CORPput | $1,557,777,000 | -12.7% | 6,065,400 | +4.8% | 0.97% | +2.1% |
| AMZN | Buy | AMAZON COM INCcall | $1,161,056,000 | -15.6% | 10,931,700 | +2491.1% | 0.72% | -1.2% |
| TSLA | Buy | TESLA INCcall | $1,043,868,000 | -17.8% | 1,550,100 | +31.5% | 0.65% | -3.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $890,764,000 | -18.7% | 12,456,500 | -13.1% | 0.55% | -4.8% |
| FB | Buy | META PLATFORMS INCput | $880,570,000 | -23.8% | 5,460,900 | +5.1% | 0.55% | -10.8% |
| MSFT | Buy | MICROSOFT CORPcall | $873,402,000 | +30.4% | 3,400,700 | +56.6% | 0.54% | +52.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $604,071,000 | +240.0% | 2,155,241 | +339.8% | 0.38% | +298.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $599,025,000 | -23.3% | 5,269,400 | -26.6% | 0.37% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATIONput | $567,053,000 | -50.7% | 3,740,700 | -11.2% | 0.35% | -42.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $537,913,000 | -22.2% | 7,034,300 | +11.3% | 0.33% | -8.7% |
| XOP | Sell | SPDR SER TRput | $503,931,000 | -14.2% | 4,217,700 | -3.3% | 0.31% | +0.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $480,076,000 | +34.8% | 1,559,600 | +51.9% | 0.30% | +57.7% |
| KRE | Buy | SPDR SER TRput | $466,625,000 | +1.0% | 8,032,800 | +19.8% | 0.29% | +18.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $460,847,000 | -18.8% | 4,053,900 | -22.3% | 0.29% | -5.0% |
| XOM | Buy | EXXON MOBIL CORPput | $436,995,000 | +19.2% | 5,102,700 | +15.0% | 0.27% | +39.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $429,928,000 | +0.1% | 13,670,200 | +21.9% | 0.27% | +17.1% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $399,943,000 | -41.9% | 809,700 | -26.8% | 0.25% | -32.1% |
| TSLA | Buy | TESLA INC | $397,087,000 | -33.9% | 589,657 | +5.8% | 0.25% | -22.9% |
| GOOGL | Sell | ALPHABET INCcall | $371,128,000 | -22.6% | 170,300 | -1.2% | 0.23% | -9.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $368,351,000 | +325.1% | 2,488,357 | +431.5% | 0.23% | +397.8% |
| ORCL | Buy | ORACLE CORP | $365,201,000 | +211.2% | 5,226,867 | +268.5% | 0.23% | +266.1% |
| AAPL | Buy | APPLE INC | $364,843,000 | -21.7% | 2,668,542 | +0.0% | 0.23% | -8.5% |
| FB | Buy | META PLATFORMS INCcall | $353,428,000 | -19.7% | 2,191,800 | +10.7% | 0.22% | -6.0% |
| C | Sell | CITIGROUP INCput | $351,971,000 | -21.9% | 7,653,200 | -9.4% | 0.22% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $347,391,000 | -38.1% | 1,272,400 | -19.9% | 0.22% | -27.3% |
| HUM | Buy | HUMANA INC | $335,011,000 | +87.1% | 715,729 | +73.9% | 0.21% | +118.9% |
| DIS | Sell | DISNEY WALT COput | $331,268,000 | -59.7% | 3,509,200 | -41.4% | 0.21% | -52.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $330,655,000 | +92.9% | 8,871,887 | +129.3% | 0.20% | +125.3% |
| FB | Buy | META PLATFORMS INCcl a | $331,201,000 | +13.7% | 2,053,959 | +56.8% | 0.20% | +33.1% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $328,059,000 | -49.4% | 2,580,700 | -36.8% | 0.20% | -40.7% |
| AMZN | Buy | AMAZON COM INC | $319,576,000 | -47.1% | 3,008,903 | +1524.2% | 0.20% | -38.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $313,401,000 | -1.7% | 4,098,347 | +40.5% | 0.19% | +14.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $301,274,000 | -43.7% | 7,513,072 | -36.6% | 0.19% | -33.9% |
| LLY | Buy | LILLY ELI & CO | $300,592,000 | +162.5% | 927,095 | +131.8% | 0.19% | +204.9% |
| TMUS | Buy | T-MOBILE US INCput | $300,186,000 | +135.7% | 2,231,200 | +124.9% | 0.19% | +173.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $298,662,000 | -40.1% | 3,835,887 | -38.4% | 0.18% | -29.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $298,641,000 | +75.3% | 2,651,997 | +112.2% | 0.18% | +105.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $297,529,000 | +5.9% | 3,639,499 | +35.1% | 0.18% | +24.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $297,000,000 | +10.6% | 3,468,000 | +6.6% | 0.18% | +29.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $288,397,000 | +67.0% | 9,170,000 | +103.5% | 0.18% | +94.6% |
| CVX | Sell | CHEVRON CORP NEWput | $285,072,000 | -48.7% | 1,969,000 | -42.3% | 0.18% | -40.0% |
| ABT | Buy | ABBOTT LABS | $281,794,000 | -7.4% | 2,593,595 | +0.9% | 0.18% | +8.7% |
| CI | Buy | CIGNA CORP NEW | $279,989,000 | +27.5% | 1,062,496 | +16.0% | 0.17% | +50.0% |
| MSFT | Buy | MICROSOFT CORP | $280,863,000 | -6.1% | 1,093,577 | +12.7% | 0.17% | +9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $277,800,000 | +672.3% | 562,417 | +873.4% | 0.17% | +805.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $278,001,000 | -6.3% | 7,848,700 | +22.7% | 0.17% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $275,512,000 | -49.9% | 2,446,600 | -39.4% | 0.17% | -41.4% |
| MCK | Buy | MCKESSON CORP | $271,718,000 | +31.8% | 832,953 | +23.7% | 0.17% | +55.0% |
| MRK | Buy | MERCK & CO INC | $271,527,000 | +16.8% | 2,978,254 | +5.2% | 0.17% | +36.6% |
| XBI | Sell | SPDR SER TRput | $264,973,000 | -30.5% | 3,567,700 | -15.9% | 0.16% | -18.8% |
| WMT | Sell | WALMART INCput | $255,744,000 | -24.5% | 2,103,500 | -7.6% | 0.16% | -11.7% |
| XOP | Buy | SPDR SER TRcall | $256,918,000 | +5.4% | 2,150,300 | +18.7% | 0.16% | +23.3% |
| WFC | Buy | WELLS FARGO CO NEW | $255,324,000 | +14.5% | 6,518,363 | +41.7% | 0.16% | +33.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $253,056,000 | -11.6% | 1,777,100 | -18.0% | 0.16% | +3.3% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $250,474,000 | +64.1% | 2,867,800 | +93.5% | 0.16% | +91.4% |
| EEM | Buy | ISHARES TRput | $243,535,000 | +39.9% | 6,073,200 | +57.5% | 0.15% | +64.1% |
| BAC | Sell | BK OF AMERICA CORPput | $243,430,000 | -27.7% | 7,819,800 | -4.2% | 0.15% | -15.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $236,134,000 | -45.9% | 4,271,600 | -23.8% | 0.15% | -37.1% |
| IT | Buy | GARTNER INC | $233,019,000 | +86.9% | 963,565 | +129.9% | 0.14% | +119.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $234,141,000 | -10.4% | 2,680,800 | +5.7% | 0.14% | +4.3% |
| UNP | Sell | UNION PAC CORPput | $230,172,000 | -30.2% | 1,079,200 | -10.6% | 0.14% | -18.3% |
| FDX | Buy | FEDEX CORP | $226,856,000 | +11.5% | 1,000,642 | +13.8% | 0.14% | +30.6% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $221,047,000 | -23.6% | 1,723,700 | -18.4% | 0.14% | -10.5% |
| COP | Buy | CONOCOPHILLIPSput | $220,061,000 | -6.5% | 2,450,300 | +4.1% | 0.14% | +9.6% |
| CNI | Buy | CANADIAN NATL RY CO | $219,250,000 | +430.0% | 1,949,250 | +532.0% | 0.14% | +518.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $217,975,000 | +58.4% | 1,259,314 | +89.5% | 0.14% | +84.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $216,917,000 | +38.9% | 3,315,247 | +52.5% | 0.14% | +62.7% |
| MS | Buy | MORGAN STANLEY | $218,241,000 | +56.9% | 2,869,326 | +80.3% | 0.14% | +82.4% |
| INTC | Sell | INTEL CORPput | $214,206,000 | -50.2% | 5,725,900 | -34.1% | 0.13% | -41.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $213,316,000 | -23.9% | 5,445,900 | -5.9% | 0.13% | -11.4% |
| MA | Sell | MASTERCARD INCORPORATEDput | $212,003,000 | -30.5% | 672,000 | -21.3% | 0.13% | -18.5% |
| HD | Sell | HOME DEPOT INCput | $212,834,000 | -9.6% | 776,000 | -1.4% | 0.13% | +5.6% |
| CRM | Sell | SALESFORCE INCput | $211,251,000 | -45.6% | 1,280,000 | -30.0% | 0.13% | -36.4% |
| TMUS | Buy | T-MOBILE US INC | $208,967,000 | +170.9% | 1,553,199 | +158.5% | 0.13% | +217.1% |
| EEM | Buy | ISHARES TRcall | $209,723,000 | +122.3% | 5,230,000 | +150.3% | 0.13% | +160.0% |
| AMGN | Buy | AMGEN INC | $204,671,000 | +183.5% | 841,228 | +181.8% | 0.13% | +234.2% |
| MPC | Buy | MARATHON PETE CORP | $203,189,000 | +252.7% | 2,471,585 | +266.8% | 0.13% | +306.5% |
| VLO | Buy | VALERO ENERGY CORP | $201,158,000 | +930.3% | 1,892,720 | +884.3% | 0.12% | +1150.0% |
| AVGO | Sell | BROADCOM INCput | $200,397,000 | -42.8% | 412,500 | -25.9% | 0.12% | -33.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $196,235,000 | -30.2% | 637,500 | -21.4% | 0.12% | -18.1% |
| GOOG | Buy | ALPHABET INCput | $195,777,000 | -19.3% | 89,500 | +3.0% | 0.12% | -6.2% |
| VLO | Sell | VALERO ENERGY CORPput | $193,132,000 | -6.8% | 1,817,200 | -10.9% | 0.12% | +9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $192,125,000 | +81.9% | 691,967 | +121.0% | 0.12% | +112.5% |
| OIH | Buy | VANECK ETF TRUSTput | $192,221,000 | -4.7% | 826,400 | +15.7% | 0.12% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $189,375,000 | +17.9% | 368,700 | +17.1% | 0.12% | +37.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $188,822,000 | +22.4% | 1,304,200 | +37.6% | 0.12% | +42.7% |
| MCD | Buy | MCDONALDS CORPput | $188,616,000 | +106.8% | 764,000 | +107.1% | 0.12% | +143.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $187,768,000 | +15.0% | 379,329 | +30.8% | 0.12% | +33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $186,640,000 | -48.4% | 1,455,400 | -44.9% | 0.12% | -39.6% |
| KR | Buy | KROGER CO | $186,517,000 | +20.7% | 3,940,775 | +46.3% | 0.12% | +41.5% |
| WAT | Buy | WATERS CORP | $187,638,000 | +945.0% | 566,916 | +880.1% | 0.12% | +1060.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $185,586,000 | +161.3% | 1,338,813 | +252.5% | 0.12% | +202.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $181,888,000 | +2.7% | 1,615,200 | +24.3% | 0.11% | +20.2% |
| WMT | Buy | WALMART INCcall | $180,534,000 | -8.9% | 1,484,900 | +11.5% | 0.11% | +6.7% |
| PEP | Buy | PEPSICO INC | $179,363,000 | +259.6% | 1,076,220 | +261.2% | 0.11% | +326.9% |
| CF | Buy | CF INDS HLDGS INC | $179,193,000 | +27.2% | 2,090,197 | +52.9% | 0.11% | +48.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $177,770,000 | +264.5% | 5,068,653 | +238.7% | 0.11% | +323.1% |
| BA | Sell | BOEING COput | $177,162,000 | -48.9% | 1,295,800 | -28.4% | 0.11% | -40.2% |
| GILD | Sell | GILEAD SCIENCES INC | $176,817,000 | -24.9% | 2,860,653 | -27.8% | 0.11% | -12.0% |
| BG | Buy | BUNGE LIMITED | $176,797,000 | -3.7% | 1,949,465 | +17.6% | 0.11% | +13.4% |
| VMW | Buy | VMWARE INC | $175,066,000 | +326.8% | 1,535,932 | +326.4% | 0.11% | +395.5% |
| PEP | Buy | PEPSICO INCput | $176,476,000 | +34.8% | 1,058,900 | +35.4% | 0.11% | +58.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $175,213,000 | -28.6% | 5,945,400 | -24.7% | 0.11% | -16.2% |
| Buy | SHELL PLCspon ads | $174,143,000 | +131.1% | 3,330,332 | +142.8% | 0.11% | +170.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $172,251,000 | +29.4% | 3,727,562 | +40.6% | 0.11% | +50.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $171,717,000 | -3.8% | 1,019,816 | +5.4% | 0.11% | +12.6% |
| BAC | Buy | BK OF AMERICA CORPcall | $172,544,000 | +12.7% | 5,542,700 | +49.2% | 0.11% | +32.1% |
| CNC | Buy | CENTENE CORP DEL | $171,913,000 | +111.7% | 2,031,828 | +110.6% | 0.11% | +148.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $171,583,000 | +23.4% | 468,730 | +53.6% | 0.11% | +43.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $167,206,000 | +1676.0% | 1,478,131 | +1987.2% | 0.10% | +1980.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $168,292,000 | -41.3% | 566,600 | -34.8% | 0.10% | -31.6% |
| C | Buy | CITIGROUP INC | $168,322,000 | +51.6% | 3,659,959 | +76.0% | 0.10% | +76.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $165,820,000 | +195.5% | 1,647,657 | +193.1% | 0.10% | +243.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $164,554,000 | -15.2% | 2,053,334 | -19.8% | 0.10% | -1.0% |
| BAC | Buy | BK OF AMERICA CORP | $164,188,000 | +0.3% | 5,274,261 | +32.8% | 0.10% | +17.2% |
| MRK | Buy | MERCK & CO INCput | $164,689,000 | +48.4% | 1,806,400 | +21.3% | 0.10% | +72.9% |
| ABBV | Sell | ABBVIE INCput | $164,463,000 | -51.6% | 1,073,800 | -48.8% | 0.10% | -43.3% |
| LLY | Buy | LILLY ELI & COput | $161,823,000 | +18.9% | 499,100 | +5.0% | 0.10% | +38.9% |
| AON | Buy | AON PLC | $161,746,000 | +872.1% | 599,769 | +1073.8% | 0.10% | +1011.1% |
| THC | Buy | TENET HEALTHCARE CORP | $158,806,000 | +41.0% | 3,021,415 | +130.6% | 0.10% | +65.0% |
| AME | Buy | AMETEK INC | $159,974,000 | +44.5% | 1,455,769 | +75.1% | 0.10% | +67.8% |
| QCOM | Sell | QUALCOMM INCput | $159,356,000 | -40.0% | 1,247,500 | -28.2% | 0.10% | -29.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $160,177,000 | +53.1% | 3,679,695 | +152.3% | 0.10% | +80.0% |
| BLK | Buy | BLACKROCK INC | $157,291,000 | -12.4% | 258,261 | +9.9% | 0.10% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $158,729,000 | +62.6% | 3,800,066 | +103.3% | 0.10% | +88.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $155,315,000 | +13.5% | 1,195,924 | +33.5% | 0.10% | +31.5% |
| XBI | Buy | SPDR SER TRcall | $154,430,000 | +35.8% | 2,079,300 | +64.3% | 0.10% | +60.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $154,750,000 | +299.7% | 2,664,421 | +417.1% | 0.10% | +357.1% |
| NI | Sell | NISOURCE INC | $153,978,000 | -10.2% | 5,221,376 | -3.2% | 0.10% | +5.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $155,146,000 | -14.0% | 3,821,322 | -16.7% | 0.10% | 0.0% |
| NFLX | Sell | NETFLIX INCput | $152,731,000 | -69.2% | 873,400 | -34.1% | 0.10% | -63.9% |
| CI | Buy | CIGNA CORP NEWput | $153,738,000 | +31.5% | 583,400 | +19.5% | 0.10% | +53.2% |
| BA | Buy | BOEING CO | $153,430,000 | +43.3% | 1,122,218 | +100.7% | 0.10% | +66.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $151,359,000 | +0.2% | 2,391,899 | +10.8% | 0.09% | +17.5% |
| OVV | Buy | OVINTIV INC | $151,540,000 | +1077.3% | 3,429,286 | +1340.5% | 0.09% | +1242.9% |
| IQV | Buy | IQVIA HLDGS INC | $152,043,000 | +3803.5% | 700,691 | +4059.4% | 0.09% | +4600.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $150,173,000 | +192.0% | 644,354 | +188.6% | 0.09% | +244.4% |
| WDAY | Buy | WORKDAY INCcl a | $148,550,000 | +7.6% | 1,064,265 | +84.5% | 0.09% | +26.0% |
| ACI | Buy | ALBERTSONS COS INC | $147,821,000 | +161.4% | 5,532,211 | +225.3% | 0.09% | +206.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $148,950,000 | +116.6% | 1,607,837 | +211.7% | 0.09% | +155.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $148,193,000 | +5.0% | 1,575,851 | +47.6% | 0.09% | +22.7% |
| GLD | Sell | SPDR GOLD TRput | $148,464,000 | -33.8% | 881,300 | -29.0% | 0.09% | -22.7% |
| HON | Buy | HONEYWELL INTL INCput | $147,791,000 | +17.7% | 850,300 | +31.7% | 0.09% | +37.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $146,251,000 | -8.0% | 269,200 | +0.0% | 0.09% | +8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $145,642,000 | +6.7% | 693,400 | +15.6% | 0.09% | +25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $143,561,000 | -26.3% | 82,082 | -1.0% | 0.09% | -13.6% |
| MCD | Buy | MCDONALDS CORPcall | $141,438,000 | +47.5% | 572,900 | +47.7% | 0.09% | +72.5% |
| V | Sell | VISA INCput | $141,840,000 | -50.2% | 720,400 | -44.0% | 0.09% | -41.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $141,724,000 | +628.0% | 1,271,864 | +625.5% | 0.09% | +780.0% |
| MS | Sell | MORGAN STANLEYput | $141,198,000 | -28.5% | 1,856,400 | -17.8% | 0.09% | -16.2% |
| AVTR | Buy | AVANTOR INC | $140,446,000 | +314.8% | 4,515,958 | +351.1% | 0.09% | +383.3% |
| CAG | Buy | CONAGRA BRANDS INC | $139,009,000 | +14425.5% | 4,059,856 | +14140.1% | 0.09% | +8500.0% |
| EFA | New | ISHARES TRcall | $137,540,000 | – | 2,201,000 | +100.0% | 0.08% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $136,234,000 | +322.0% | 8,688,409 | +422.9% | 0.08% | +400.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $136,576,000 | +23.5% | 769,400 | +23.3% | 0.08% | +44.1% |
| DIS | Buy | DISNEY WALT COcall | $136,597,000 | -13.2% | 1,447,000 | +26.1% | 0.08% | +2.4% |
| CSX | Buy | CSX CORP | $135,094,000 | -1.4% | 4,648,793 | +27.1% | 0.08% | +15.1% |
| SF | Sell | STIFEL FINL CORP | $134,940,000 | -31.8% | 2,408,782 | -17.3% | 0.08% | -20.0% |
| CSCO | Buy | CISCO SYS INC | $136,086,000 | +355.7% | 3,191,507 | +495.9% | 0.08% | +425.0% |
| KO | Sell | COCA COLA COput | $135,552,000 | -24.3% | 2,154,700 | -25.4% | 0.08% | -11.6% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $134,042,000 | +20.0% | 6,519,552 | +72.2% | 0.08% | +40.7% |
| LOW | Buy | LOWES COS INC | $133,500,000 | +363.6% | 764,297 | +436.7% | 0.08% | +453.3% |
| KO | Sell | COCA COLA COcall | $133,514,000 | -7.9% | 2,122,300 | -9.2% | 0.08% | +7.8% |
| NFLX | Buy | NETFLIX INC | $133,420,000 | +69.0% | 762,965 | +262.1% | 0.08% | +97.6% |
| LQD | Buy | ISHARES TRcall | $133,587,000 | +29.9% | 1,214,100 | +42.8% | 0.08% | +53.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $133,715,000 | -27.3% | 1,816,527 | -9.6% | 0.08% | -14.4% |
| FDX | Sell | FEDEX CORPput | $133,101,000 | -48.6% | 587,100 | -47.5% | 0.08% | -39.4% |
| INTU | Buy | INTUIT | $133,752,000 | +3761.2% | 347,012 | +4716.3% | 0.08% | +4050.0% |
| BP | Buy | BP PLCsponsored adr | $133,287,000 | +77.7% | 4,701,490 | +84.3% | 0.08% | +107.5% |
| ESS | Buy | ESSEX PPTY TR INC | $132,384,000 | +261.6% | 506,231 | +377.8% | 0.08% | +331.6% |
| MTB | New | M & T BK CORP | $132,104,000 | – | 828,809 | +100.0% | 0.08% | – |
| WDAY | Sell | WORKDAY INCput | $131,777,000 | -43.1% | 944,100 | -2.4% | 0.08% | -33.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $131,946,000 | -17.5% | 275,300 | -0.8% | 0.08% | -3.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $131,513,000 | +196.4% | 2,081,561 | +295.5% | 0.08% | +241.7% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $132,963,000 | -61.3% | 55,725 | -49.5% | 0.08% | -54.9% | |
| DIS | Sell | DISNEY WALT CO | $130,905,000 | -33.0% | 1,386,710 | -2.7% | 0.08% | -22.1% |
| Y | Buy | ALLEGHANY CORP MD | $129,827,000 | +466.0% | 155,836 | +475.5% | 0.08% | +575.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $130,448,000 | -31.0% | 3,324,368 | -17.6% | 0.08% | -19.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $130,622,000 | +24.0% | 1,066,042 | +55.6% | 0.08% | +44.6% |
| GM | Sell | GENERAL MTRS CO | $130,645,000 | -36.1% | 4,113,508 | -12.0% | 0.08% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $130,316,000 | -45.4% | 1,770,600 | -34.6% | 0.08% | -36.2% |
| V | Sell | VISA INC | $130,256,000 | -22.2% | 661,565 | -12.3% | 0.08% | -9.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $129,588,000 | -23.9% | 4,473,168 | +4.0% | 0.08% | -11.1% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $128,503,000 | +1.6% | 934,700 | +36.7% | 0.08% | +19.4% |
| T | Buy | AT&T INC | $127,838,000 | +103.6% | 6,099,125 | +129.5% | 0.08% | +139.4% |
| MRK | Buy | MERCK & CO INCcall | $127,155,000 | +58.2% | 1,394,700 | +42.4% | 0.08% | +83.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $126,460,000 | +26.0% | 1,526,003 | +17.2% | 0.08% | +47.2% |
| TWTR | Buy | TWITTER INC | $125,611,000 | +479.1% | 3,359,481 | +499.2% | 0.08% | +609.1% |
| NKE | Buy | NIKE INCcl b | $124,934,000 | +254.8% | 1,222,451 | +367.2% | 0.08% | +310.5% |
| DTE | Sell | DTE ENERGY CO | $125,164,000 | -10.4% | 987,487 | -6.6% | 0.08% | +5.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $125,970,000 | +32.5% | 3,556,473 | +73.4% | 0.08% | +56.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $125,104,000 | +170.1% | 1,200,479 | +182.0% | 0.08% | +212.0% |
| MDT | Buy | MEDTRONIC PLC | $126,272,000 | +1437.7% | 1,406,928 | +1800.8% | 0.08% | +1850.0% |
| CAH | Buy | CARDINAL HEALTH INC | $123,597,000 | +140.0% | 2,364,583 | +160.4% | 0.08% | +185.2% |
| LOW | Sell | LOWES COS INCput | $124,225,000 | -43.9% | 711,200 | -35.1% | 0.08% | -34.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $123,875,000 | +105.6% | 4,818,157 | +182.4% | 0.08% | +140.6% |
| SRE | Buy | SEMPRA | $123,180,000 | +100.7% | 819,727 | +124.6% | 0.08% | +130.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $122,165,000 | +69.7% | 775,799 | +116.4% | 0.08% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $122,165,000 | +299.3% | 316,917 | +312.5% | 0.08% | +375.0% |
| PCAR | Buy | PACCAR INC | $123,115,000 | +421.7% | 1,495,198 | +458.0% | 0.08% | +484.6% |
| NEE | Sell | NEXTERA ENERGY INCput | $122,247,000 | -10.5% | 1,578,200 | -2.2% | 0.08% | +5.6% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $122,095,000 | -3.0% | 2,723,500 | +7.4% | 0.08% | +13.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $123,007,000 | +371.5% | 2,675,232 | +422.1% | 0.08% | +442.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $121,266,000 | +36.2% | 1,585,800 | +90.0% | 0.08% | +59.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $121,145,000 | +198.9% | 944,675 | +219.3% | 0.08% | +257.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $120,419,000 | -27.9% | 5,885,595 | +25.7% | 0.08% | -15.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $120,335,000 | +29.6% | 1,822,426 | +8.6% | 0.08% | +53.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $121,018,000 | +40.3% | 2,384,600 | +40.8% | 0.08% | +63.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $120,413,000 | -24.7% | 203,700 | -11.0% | 0.08% | -11.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $119,857,000 | +23.1% | 498,408 | +27.9% | 0.07% | +42.3% |
| AR | Buy | ANTERO RESOURCES CORP | $119,468,000 | +195.7% | 3,897,824 | +194.6% | 0.07% | +252.4% |
| SPGI | Buy | S&P GLOBAL INCcall | $119,083,000 | +31.2% | 353,300 | +59.6% | 0.07% | +54.2% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $119,263,000 | +2.0% | 1,652,300 | +7.3% | 0.07% | +19.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $118,727,000 | +13.9% | 825,700 | +21.1% | 0.07% | +34.5% |
| BIIB | Sell | BIOGEN INC | $118,621,000 | -6.8% | 581,647 | -3.7% | 0.07% | +10.4% |
| AVY | Buy | AVERY DENNISON CORP | $119,317,000 | +90.9% | 737,118 | +105.2% | 0.07% | +124.2% |
| CRM | Buy | SALESFORCE INCcall | $117,541,000 | -19.0% | 712,200 | +4.2% | 0.07% | -5.2% |
| DHR | Buy | DANAHER CORPORATION | $117,866,000 | -7.5% | 464,917 | +7.0% | 0.07% | +7.4% |
| GOLD | Buy | BARRICK GOLD CORP | $116,872,000 | -20.7% | 6,607,078 | +10.0% | 0.07% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $116,962,000 | -47.2% | 428,400 | -31.7% | 0.07% | -37.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $117,290,000 | -14.5% | 3,173,425 | +13.0% | 0.07% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $117,556,000 | -19.7% | 9,271,000 | +15.6% | 0.07% | -6.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $118,209,000 | +17.7% | 787,905 | +29.1% | 0.07% | +37.7% |
| MCK | Buy | MCKESSON CORPput | $118,121,000 | +48.3% | 362,100 | +39.2% | 0.07% | +73.8% |
| PDCE | Buy | PDC ENERGY INC | $116,294,000 | +606.0% | 1,887,582 | +732.8% | 0.07% | +700.0% |
| FXI | Buy | ISHARES TRcall | $115,592,000 | +136.1% | 3,408,800 | +122.6% | 0.07% | +176.9% |
| SGEN | Buy | SEAGEN INC | $115,643,000 | +293.6% | 653,570 | +220.4% | 0.07% | +350.0% |
| CB | Buy | CHUBB LIMITED | $116,428,000 | +67.4% | 592,268 | +82.2% | 0.07% | +94.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $116,291,000 | -21.2% | 579,398 | +18.4% | 0.07% | -7.7% |
| MTN | Buy | VAIL RESORTS INC | $116,180,000 | +115.3% | 532,815 | +157.0% | 0.07% | +148.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $115,959,000 | -11.6% | 2,960,400 | +9.4% | 0.07% | +2.9% |
| ABBV | Sell | ABBVIE INCcall | $113,829,000 | -23.9% | 743,200 | -19.4% | 0.07% | -10.1% |
| COHR | Sell | COHERENT INC | $114,273,000 | -13.2% | 429,243 | -10.9% | 0.07% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $112,976,000 | +2.6% | 537,877 | +11.2% | 0.07% | +20.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $112,347,000 | -10.6% | 720,130 | -10.8% | 0.07% | +4.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $112,651,000 | +21.0% | 4,078,589 | +52.5% | 0.07% | +42.9% |
| JD | Sell | JD.COM INCput | $112,090,000 | -10.0% | 1,745,400 | -18.9% | 0.07% | +6.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $113,437,000 | +8.3% | 481,398 | -17.5% | 0.07% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $112,291,000 | -20.6% | 263,500 | +0.2% | 0.07% | -6.7% |
| FE | Buy | FIRSTENERGY CORP | $112,259,000 | +165.8% | 2,924,182 | +217.6% | 0.07% | +218.2% |
| IP | Sell | INTERNATIONAL PAPER COcall | $112,205,000 | -16.2% | 2,682,400 | -7.6% | 0.07% | -1.4% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $112,561,000 | +26.4% | 2,769,022 | +41.9% | 0.07% | +48.9% |
| GIS | Buy | GENERAL MLS INC | $112,656,000 | +1346.7% | 1,493,122 | +1198.5% | 0.07% | +1650.0% |
| ALB | Buy | ALBEMARLE CORP | $111,262,000 | +318.4% | 532,405 | +342.7% | 0.07% | +392.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $111,206,000 | +47.4% | 2,480,607 | +63.3% | 0.07% | +72.5% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $111,285,000 | -40.2% | 225,300 | -24.6% | 0.07% | -30.3% |
| BA | Buy | BOEING COcall | $111,509,000 | -24.3% | 815,600 | +6.0% | 0.07% | -11.5% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $111,333,000 | – | 876,428 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $111,647,000 | -40.3% | 1,243,152 | -33.5% | 0.07% | -30.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $111,423,000 | -6.8% | 627,700 | -7.0% | 0.07% | +9.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $111,817,000 | -61.6% | 491,959 | -51.8% | 0.07% | -55.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $111,791,000 | +49.2% | 2,438,189 | +66.4% | 0.07% | +72.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $109,933,000 | -22.1% | 925,593 | -13.2% | 0.07% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $109,433,000 | -51.2% | 599,500 | -42.6% | 0.07% | -42.9% |
| Buy | MANDIANT INC | $109,065,000 | +9.1% | 4,998,381 | +11.6% | 0.07% | +28.3% | |
| BAX | Buy | BAXTER INTL INC | $109,554,000 | +51.9% | 1,705,653 | +83.3% | 0.07% | +78.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $110,041,000 | +775.6% | 430,536 | +760.6% | 0.07% | +871.4% |
| ALLE | Buy | ALLEGION PLC | $109,694,000 | +334.0% | 1,120,473 | +386.6% | 0.07% | +423.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $109,315,000 | -2.9% | 1,404,000 | -0.1% | 0.07% | +13.3% |
| CAT | Sell | CATERPILLAR INCput | $109,419,000 | -42.7% | 612,100 | -28.6% | 0.07% | -32.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $109,638,000 | +5820.0% | 565,582 | +7027.7% | 0.07% | +6700.0% |
| SPGI | Buy | S&P GLOBAL INCput | $109,106,000 | +9.6% | 323,700 | +33.4% | 0.07% | +28.3% |
| TWTR | Buy | TWITTER INCput | $110,252,000 | +128.4% | 2,948,700 | +136.4% | 0.07% | +161.5% |
| LIVN | Buy | LIVANOVA PLC | $107,403,000 | -9.7% | 1,719,266 | +18.2% | 0.07% | +6.3% |
| INTC | Buy | INTEL CORPcall | $108,571,000 | +99.9% | 2,902,200 | +164.8% | 0.07% | +131.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $106,915,000 | +169.0% | 274,346 | +180.9% | 0.07% | +214.3% |
| KHC | Buy | KRAFT HEINZ CO | $106,154,000 | +342.0% | 2,783,285 | +356.5% | 0.07% | +407.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $105,826,000 | +14.6% | 335,445 | +29.8% | 0.07% | +34.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $106,391,000 | -29.7% | 1,381,700 | -33.3% | 0.07% | -17.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $104,373,000 | +5.7% | 1,888,073 | +49.0% | 0.06% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $104,667,000 | +354.1% | 920,714 | +334.6% | 0.06% | +441.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $104,074,000 | +5501.4% | 2,145,456 | +4697.5% | 0.06% | +6400.0% |
| BIDU | Sell | BAIDU INCput | $104,468,000 | -33.7% | 702,400 | -41.0% | 0.06% | -22.6% |
| NDAQ | Buy | NASDAQ INC | $105,325,000 | +67.0% | 690,472 | +95.1% | 0.06% | +97.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $104,657,000 | -54.8% | 285,900 | -43.7% | 0.06% | -47.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $105,536,000 | +12.1% | 623,145 | +35.9% | 0.06% | +30.0% |
| CVS | Buy | CVS HEALTH CORP | $105,365,000 | +12.8% | 1,137,116 | +23.2% | 0.06% | +30.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $104,317,000 | +0.2% | 1,687,700 | -3.6% | 0.06% | +18.2% |
| FXI | Sell | ISHARES TRput | $103,324,000 | -43.1% | 3,047,000 | -46.3% | 0.06% | -33.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $103,843,000 | +239.1% | 1,128,978 | +299.0% | 0.06% | +300.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $103,941,000 | -30.0% | 616,639 | -5.7% | 0.06% | -19.0% |
| IGV | Sell | ISHARES TRcall | $102,694,000 | -28.4% | 380,900 | -8.4% | 0.06% | -15.8% |
| BX | Sell | BLACKSTONE INC | $103,747,000 | -49.5% | 1,137,201 | -29.7% | 0.06% | -41.3% |
| AEE | Sell | AMEREN CORP | $103,388,000 | -45.6% | 1,144,178 | -43.5% | 0.06% | -36.6% |
| CSCO | Sell | CISCO SYS INCput | $102,272,000 | -48.1% | 2,398,500 | -32.2% | 0.06% | -40.0% |
| LIN | Sell | LINDE PLC | $102,321,000 | -32.3% | 355,861 | -24.8% | 0.06% | -21.2% |
| ARW | Buy | ARROW ELECTRS INC | $100,959,000 | +3.1% | 900,692 | +9.1% | 0.06% | +21.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $100,817,000 | +7307.6% | 691,902 | +5929.1% | 0.06% | +6200.0% |
| ANET | Buy | ARISTA NETWORKS INC | $99,641,000 | +74.2% | 1,062,954 | +158.2% | 0.06% | +106.7% |
| CCK | Buy | CROWN HLDGS INC | $99,688,000 | +3982.2% | 1,081,566 | +5439.4% | 0.06% | +6100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $100,019,000 | -31.0% | 1,426,200 | -26.8% | 0.06% | -19.5% |
| IEX | Buy | IDEX CORP | $99,924,000 | +60.0% | 550,154 | +68.9% | 0.06% | +87.9% |
| ADSK | Buy | AUTODESK INC | $99,897,000 | +23.7% | 580,931 | +54.1% | 0.06% | +44.2% |
| SLB | Sell | SCHLUMBERGER LTDput | $98,429,000 | -29.2% | 2,752,500 | -18.2% | 0.06% | -17.6% |
| SQ | Buy | BLOCK INCcall | $98,705,000 | -50.7% | 1,606,000 | +8.7% | 0.06% | -42.5% |
| MDB | Buy | MONGODB INCput | $98,973,000 | -41.3% | 381,400 | +0.3% | 0.06% | -31.5% |
| SQ | Sell | BLOCK INCput | $98,152,000 | -63.9% | 1,597,000 | -20.3% | 0.06% | -57.6% |
| NTAP | Buy | NETAPP INC | $98,170,000 | +257.2% | 1,504,750 | +354.5% | 0.06% | +306.7% |
| MMM | Buy | 3M CO | $97,647,000 | +49.4% | 754,557 | +71.9% | 0.06% | +74.3% |
| NTRA | Buy | NATERA INC | $97,739,000 | +0.7% | 2,757,881 | +15.6% | 0.06% | +19.6% |
| ORCL | Sell | ORACLE CORPput | $97,084,000 | -41.0% | 1,389,500 | -30.1% | 0.06% | -31.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $96,604,000 | -17.8% | 2,674,536 | +4.2% | 0.06% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $96,400,000 | +52.1% | 682,200 | +40.3% | 0.06% | +76.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $97,480,000 | +20.2% | 2,529,309 | +52.0% | 0.06% | +39.5% |
| SMAR | Buy | SMARTSHEET INC | $96,819,000 | +8.7% | 3,080,454 | +89.4% | 0.06% | +27.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $94,786,000 | +1287.0% | 4,316,294 | +1574.9% | 0.06% | +1375.0% |
| AVGO | Buy | BROADCOM INCcall | $94,830,000 | +25.8% | 195,200 | +63.1% | 0.06% | +47.5% |
| MRNA | Sell | MODERNA INCput | $94,867,000 | -17.8% | 664,100 | -0.8% | 0.06% | -3.3% |
| ENB | ENBRIDGE INCput | $95,577,000 | -5.9% | 1,825,000 | 0.0% | 0.06% | +9.3% | |
| PCG | Buy | PG&E CORP | $94,415,000 | +254.0% | 9,460,433 | +323.5% | 0.06% | +321.4% |
| AMAT | Sell | APPLIED MATLS INCput | $95,629,000 | -58.4% | 1,051,100 | -39.7% | 0.06% | -51.6% |
| CMCSA | Sell | COMCAST CORP NEWput | $94,521,000 | -48.5% | 2,408,800 | -38.6% | 0.06% | -39.2% |
| BBY | Buy | BEST BUY INC | $94,348,000 | +120.3% | 1,447,273 | +207.2% | 0.06% | +156.5% |
| SPLK | Buy | SPLUNK INC | $95,153,000 | -21.1% | 1,075,659 | +32.6% | 0.06% | -7.8% |
| MASI | Sell | MASIMO CORP | $94,365,000 | -32.8% | 722,159 | -25.1% | 0.06% | -20.3% |
| DAL | Sell | DELTA AIR LINES INC DELput | $95,285,000 | -45.8% | 3,289,100 | -26.0% | 0.06% | -36.6% |
| QGEN | Sell | QIAGEN NV | $94,360,000 | -14.4% | 1,999,142 | -11.1% | 0.06% | +1.7% |
| WRB | Buy | BERKLEY W R CORP | $95,172,000 | +58.3% | 1,394,257 | +54.5% | 0.06% | +84.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $94,331,000 | -9.9% | 426,356 | -1.8% | 0.06% | +7.3% |
| WBT | Sell | WELBILT INC | $95,342,000 | -24.1% | 4,004,274 | -24.3% | 0.06% | -11.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $92,811,000 | +11.8% | 1,108,852 | -10.7% | 0.06% | +31.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $92,742,000 | +700.6% | 414,194 | +792.6% | 0.06% | +866.7% |
| AMGN | Buy | AMGEN INCcall | $93,598,000 | +27.5% | 384,700 | +26.8% | 0.06% | +48.7% |
| ES | Sell | EVERSOURCE ENERGY | $94,015,000 | -15.9% | 1,113,000 | -12.2% | 0.06% | -1.7% |
| MXL | Buy | MAXLINEAR INC | $93,317,000 | +814.2% | 2,746,239 | +1469.9% | 0.06% | +1060.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $92,748,000 | -44.3% | 1,297,000 | -40.5% | 0.06% | -34.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $91,393,000 | +52.9% | 335,251 | +104.9% | 0.06% | +78.1% |
| PNM | Sell | PNM RES INC | $92,241,000 | -19.4% | 1,930,537 | -19.6% | 0.06% | -6.6% |
| EXC | Sell | EXELON CORP | $91,291,000 | -8.1% | 2,014,367 | -3.4% | 0.06% | +7.5% |
| ZTS | Sell | ZOETIS INCcl a | $92,505,000 | -34.2% | 538,164 | -27.9% | 0.06% | -24.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $91,641,000 | -38.8% | 953,500 | -36.9% | 0.06% | -27.8% |
| TRP | Buy | TC ENERGY CORPput | $91,419,000 | -5.4% | 1,371,300 | +0.1% | 0.06% | +11.8% |
| COO | Buy | COOPER COS INC | $91,837,000 | -16.6% | 293,296 | +11.2% | 0.06% | -1.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $91,774,000 | +297.3% | 1,464,166 | +224.4% | 0.06% | +375.0% |
| KKR | Sell | KKR & CO INC | $92,367,000 | -49.1% | 1,995,408 | -35.7% | 0.06% | -40.6% |
| PG | Buy | PROCTER AND GAMBLE COcall | $89,682,000 | -4.1% | 623,700 | +1.9% | 0.06% | +12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $89,904,000 | -42.0% | 209,099 | -40.5% | 0.06% | -31.7% |
| HUM | Buy | HUMANA INCput | $89,682,000 | +37.3% | 191,600 | +27.6% | 0.06% | +60.0% |
| CCMP | Buy | CMC MATERIALS INC | $90,602,000 | +0.8% | 519,240 | +7.1% | 0.06% | +16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $90,002,000 | -0.5% | 1,636,108 | +19.2% | 0.06% | +16.7% |
| C | Sell | CITIGROUP INCcall | $89,483,000 | -18.1% | 1,945,700 | -4.9% | 0.06% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $90,472,000 | -4.2% | 1,782,700 | -3.9% | 0.06% | +12.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $89,383,000 | +81.0% | 1,552,057 | +134.4% | 0.06% | +111.5% |
| GM | Sell | GENERAL MTRS COput | $88,715,000 | -53.6% | 2,793,300 | -36.1% | 0.06% | -45.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $88,443,000 | +6.8% | 205,700 | +9.6% | 0.06% | +25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $87,976,000 | +305.3% | 915,367 | +317.8% | 0.06% | +358.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $88,418,000 | +44.5% | 7,442,565 | +42.1% | 0.06% | +71.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $86,435,000 | +32.0% | 1,653,942 | +196.1% | 0.05% | +54.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $86,606,000 | -35.2% | 3,755,665 | -38.7% | 0.05% | -23.9% |
| CSCO | Buy | CISCO SYS INCcall | $86,295,000 | +155.6% | 2,023,800 | +234.2% | 0.05% | +200.0% |
| FISV | Buy | FISERV INCput | $86,835,000 | +44.4% | 976,000 | +64.6% | 0.05% | +68.8% |
| RY | ROYAL BK CDAput | $86,525,000 | -10.2% | 750,000 | 0.0% | 0.05% | +5.9% | |
| COF | Buy | CAPITAL ONE FINL CORP | $87,512,000 | +9.7% | 839,927 | +38.2% | 0.05% | +28.6% |
| SMTC | Sell | SEMTECH CORP | $86,315,000 | -21.0% | 1,570,223 | -0.4% | 0.05% | -6.9% |
| YUM | Buy | YUM BRANDS INC | $85,992,000 | +3.9% | 757,575 | +8.5% | 0.05% | +20.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $84,823,000 | -35.6% | 589,910 | -31.6% | 0.05% | -24.3% |
| AZO | Buy | AUTOZONE INC | $84,987,000 | +492.3% | 39,545 | +463.5% | 0.05% | +562.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $85,848,000 | +239.4% | 1,377,536 | +268.2% | 0.05% | +307.7% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $85,060,000 | +6.9% | 1,155,700 | +28.1% | 0.05% | +26.2% |
| PXD | Buy | PIONEER NAT RES COput | $84,770,000 | -7.3% | 380,000 | +3.9% | 0.05% | +10.4% |
| ZEN | Buy | ZENDESK INC | $83,485,000 | -32.2% | 1,127,112 | +10.2% | 0.05% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $84,444,000 | -11.4% | 196,400 | -9.0% | 0.05% | +2.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $83,388,000 | +204.9% | 1,349,100 | +193.2% | 0.05% | +246.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $83,616,000 | +70.6% | 340,679 | +54.7% | 0.05% | +100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $84,424,000 | +660.4% | 614,082 | +923.2% | 0.05% | +766.7% |
| CSGP | Buy | COSTAR GROUP INC | $84,591,000 | +106.3% | 1,400,285 | +127.5% | 0.05% | +136.4% |
| MMM | Buy | 3M COcall | $83,094,000 | +80.5% | 642,100 | +107.7% | 0.05% | +116.7% |
| DOW | Sell | DOW INC | $82,548,000 | -24.0% | 1,599,457 | -6.2% | 0.05% | -12.1% |
| FOXA | Sell | FOX CORP | $82,858,000 | -35.8% | 2,576,443 | -21.3% | 0.05% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $82,798,000 | -27.4% | 597,300 | -2.1% | 0.05% | -15.0% |
| EMR | Sell | EMERSON ELEC CO | $81,897,000 | -60.5% | 1,029,630 | -51.3% | 0.05% | -53.6% |
| CTVA | Buy | CORTEVA INC | $82,256,000 | +205.8% | 1,519,316 | +224.6% | 0.05% | +264.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $82,143,000 | +0.5% | 291,503 | -6.9% | 0.05% | +18.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $81,529,000 | -0.5% | 272,452 | +28.0% | 0.05% | +18.6% |
| HYG | Sell | ISHARES TRcall | $82,701,000 | -33.0% | 1,123,500 | -25.1% | 0.05% | -21.5% |
| H | Buy | HYATT HOTELS CORP | $79,851,000 | +45.1% | 1,080,381 | +87.4% | 0.05% | +72.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $79,876,000 | +87.3% | 564,578 | +104.8% | 0.05% | +117.4% |
| LRN | Buy | STRIDE INC | $81,271,000 | +1336.4% | 1,992,427 | +1179.3% | 0.05% | +1566.7% |
| KBR | Buy | KBR INC | $80,186,000 | +76.9% | 1,657,073 | +100.1% | 0.05% | +108.3% |
| ADI | Buy | ANALOG DEVICES INCput | $79,999,000 | +372.1% | 547,600 | +433.7% | 0.05% | +455.6% |
| STOR | Buy | STORE CAP CORP | $79,835,000 | -8.3% | 3,061,158 | +2.8% | 0.05% | +8.7% |
| DE | Buy | DEERE & CO | $80,032,000 | +407.7% | 267,244 | +604.3% | 0.05% | +525.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $80,838,000 | -9.4% | 8,003,810 | +18.3% | 0.05% | +6.4% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $80,009,000 | +29.1% | 527,800 | +132.4% | 0.05% | +51.5% |
| NVDA | Sell | NVIDIA CORPORATION | $80,604,000 | -64.6% | 531,721 | -36.2% | 0.05% | -58.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $80,442,000 | -62.2% | 1,151,800 | -37.3% | 0.05% | -55.8% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $78,902,000 | +10.5% | 163,500 | +12.5% | 0.05% | +28.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $79,182,000 | -15.0% | 169,000 | -1.1% | 0.05% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $79,219,000 | -21.9% | 1,082,220 | -10.6% | 0.05% | -9.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $78,912,000 | -12.6% | 1,225,717 | +2.3% | 0.05% | +2.1% |
| M | Buy | MACYS INC | $78,747,000 | +17.6% | 4,298,416 | +56.4% | 0.05% | +40.0% |
| MDB | Buy | MONGODB INCcl a | $78,586,000 | +161.0% | 302,838 | +346.1% | 0.05% | +206.2% |
| ROG | Sell | ROGERS CORP | $79,089,000 | -17.0% | 301,762 | -14.0% | 0.05% | -3.9% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $78,437,000 | +3.0% | 576,700 | +33.1% | 0.05% | +22.5% |
| DOCU | Buy | DOCUSIGN INC | $78,848,000 | -39.5% | 1,374,135 | +13.0% | 0.05% | -29.0% |
| FERG | Buy | FERGUSON PLC NEW | $78,191,000 | +240.9% | 706,265 | +312.9% | 0.05% | +308.3% |
| HAL | Sell | HALLIBURTON CO | $77,652,000 | -37.2% | 2,476,139 | -24.2% | 0.05% | -27.3% |
| V | Sell | VISA INCcall | $77,516,000 | -23.0% | 393,700 | -13.3% | 0.05% | -9.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $76,626,000 | +228.3% | 1,159,772 | +229.7% | 0.05% | +300.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $77,983,000 | +343.2% | 2,736,231 | +477.8% | 0.05% | +433.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $77,493,000 | -36.0% | 260,900 | -28.9% | 0.05% | -25.0% |
| PFE | Buy | PFIZER INCcall | $77,764,000 | +136.9% | 1,483,200 | +133.9% | 0.05% | +182.4% |
| TSN | Buy | TYSON FOODS INCput | $76,593,000 | +78.9% | 890,000 | +86.3% | 0.05% | +108.7% |
| MRO | Sell | MARATHON OIL CORP | $78,125,000 | -43.7% | 3,475,320 | -37.1% | 0.05% | -35.1% |
| ICLR | Buy | ICON PLC | $76,986,000 | +16.0% | 355,264 | +30.2% | 0.05% | +37.1% |
| LSI | Buy | LIFE STORAGE INC | $78,131,000 | -18.6% | 699,720 | +2.3% | 0.05% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcall | $77,464,000 | -31.5% | 1,974,100 | -18.3% | 0.05% | -20.0% |
| RRC | Buy | RANGE RES CORP | $75,164,000 | +50.0% | 3,036,947 | +84.1% | 0.05% | +74.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $75,541,000 | -20.3% | 2,470,888 | +5.3% | 0.05% | -6.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $75,532,000 | +214.2% | 931,350 | +237.0% | 0.05% | +261.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $76,363,000 | +64.0% | 3,362,508 | +93.8% | 0.05% | +88.0% |
| NKE | Sell | NIKE INCput | $75,955,000 | -48.7% | 743,200 | -32.5% | 0.05% | -40.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $75,849,000 | -29.3% | 10,086,305 | -11.8% | 0.05% | -17.5% |
| PEP | Buy | PEPSICO INCcall | $75,880,000 | +53.0% | 455,300 | +53.7% | 0.05% | +80.8% |
| KRE | Buy | SPDR SER TRcall | $74,233,000 | +60.6% | 1,277,900 | +90.5% | 0.05% | +91.7% |
| CM | Buy | CANADIAN IMP BK COMM | $73,633,000 | +235.1% | 1,516,414 | +739.1% | 0.05% | +283.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $73,491,000 | +142.9% | 478,300 | +190.1% | 0.05% | +187.5% |
| GSK | Buy | GSK PLCsponsored adr | $73,729,000 | +53.1% | 1,693,753 | +53.2% | 0.05% | +76.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $74,657,000 | +477.3% | 1,064,100 | +451.4% | 0.05% | +557.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $73,411,000 | +3521.7% | 646,171 | +4718.6% | 0.05% | +4500.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $74,578,000 | -19.7% | 679,773 | -23.6% | 0.05% | -6.1% |
| LEN | Buy | LENNAR CORPcl a | $74,641,000 | +1.5% | 1,057,694 | +16.7% | 0.05% | +17.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $74,234,000 | -17.2% | 732,306 | -12.1% | 0.05% | -4.2% |
| CI | Sell | CIGNA CORP NEWcall | $74,603,000 | +7.8% | 283,100 | -1.9% | 0.05% | +24.3% |
| CPRT | Buy | COPART INC | $73,319,000 | +267.5% | 674,754 | +324.3% | 0.04% | +309.1% |
| AMGN | Sell | AMGEN INCput | $73,306,000 | -36.3% | 301,300 | -36.7% | 0.04% | -26.2% |
| SNPS | Sell | SYNOPSYS INC | $71,828,000 | -35.2% | 236,510 | -28.9% | 0.04% | -23.7% |
| DXCM | Buy | DEXCOM INC | $72,207,000 | -37.7% | 968,833 | +327.9% | 0.04% | -26.2% |
| EQIX | Buy | EQUINIX INC | $73,095,000 | +867.0% | 111,252 | +991.5% | 0.04% | +1025.0% |
| FTV | Sell | FORTIVE CORP | $71,806,000 | -30.4% | 1,320,446 | -22.0% | 0.04% | -18.2% |
| ALLY | Buy | ALLY FINL INC | $72,614,000 | +14.6% | 2,166,946 | +48.8% | 0.04% | +32.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $72,303,000 | -21.2% | 583,267 | -11.2% | 0.04% | -8.2% |
| ETN | Buy | EATON CORP PLC | $72,576,000 | +2043.4% | 576,048 | +2481.8% | 0.04% | +2150.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $73,283,000 | -19.2% | 41,900 | +8.5% | 0.04% | -6.2% |
| MDLZ | Buy | MONDELEZ INTL INCput | $70,894,000 | +858.7% | 1,141,800 | +869.3% | 0.04% | +1000.0% |
| MDT | Buy | MEDTRONIC PLCput | $70,131,000 | -0.9% | 781,400 | +22.5% | 0.04% | +15.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $70,131,000 | +168.3% | 454,424 | +253.5% | 0.04% | +214.3% |
| MO | Buy | ALTRIA GROUP INCput | $70,428,000 | +31.0% | 1,686,100 | +63.9% | 0.04% | +57.1% |
| MSCI | Sell | MSCI INC | $71,067,000 | -30.2% | 172,431 | -14.8% | 0.04% | -18.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $70,899,000 | -19.7% | 764,823 | -30.8% | 0.04% | -6.4% |
| NTR | Sell | NUTRIEN LTD | $71,240,000 | -40.7% | 894,060 | -22.6% | 0.04% | -31.2% |
| PPG | Buy | PPG INDS INC | $70,560,000 | +192.9% | 617,111 | +235.7% | 0.04% | +238.5% |
| CAR | Buy | AVIS BUDGET GROUP | $70,250,000 | +930.5% | 477,629 | +1744.9% | 0.04% | +1000.0% |
| FNV | Buy | FRANCO NEV CORP | $71,248,000 | +13.0% | 541,492 | +37.0% | 0.04% | +33.3% |
| MPC | Buy | MARATHON PETE CORPput | $71,161,000 | -3.8% | 865,600 | +0.0% | 0.04% | +12.8% |
| TMUS | Buy | T-MOBILE US INCcall | $70,203,000 | +34.6% | 521,800 | +28.4% | 0.04% | +57.1% |
| NCR | Buy | NCR CORP NEW | $70,718,000 | +527.5% | 2,273,146 | +710.7% | 0.04% | +633.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $69,422,000 | +28.7% | 144,847 | +54.6% | 0.04% | +48.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $69,947,000 | +111.6% | 2,203,050 | +228.4% | 0.04% | +138.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $69,523,000 | +316.5% | 963,191 | +337.9% | 0.04% | +377.8% |
| XLK | SELECT SECTOR SPDR TRcall | $69,382,000 | -20.0% | 545,800 | 0.0% | 0.04% | -6.5% | |
| FITB | Buy | FIFTH THIRD BANCORP | $69,435,000 | +11.5% | 2,066,524 | +42.9% | 0.04% | +30.3% |
| HUBS | Buy | HUBSPOT INC | $69,390,000 | -2.0% | 230,801 | +54.9% | 0.04% | +13.2% |
| AA | Buy | ALCOA CORP | $69,219,000 | -11.7% | 1,518,630 | +74.3% | 0.04% | +2.4% |
| MET | Buy | METLIFE INCput | $68,699,000 | -2.9% | 1,094,100 | +8.6% | 0.04% | +13.2% |
| HCA | Buy | HCA HEALTHCARE INC | $68,395,000 | +86.2% | 406,968 | +177.7% | 0.04% | +121.1% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $67,311,000 | -34.5% | 959,800 | -30.5% | 0.04% | -23.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $67,916,000 | +25336.7% | 10,866,544 | +29126.9% | 0.04% | – |
| TGT | Sell | TARGET CORP | $66,913,000 | -79.6% | 473,787 | -69.4% | 0.04% | -75.9% |
| CTXS | Sell | CITRIX SYS INC | $67,361,000 | -42.5% | 693,233 | -40.3% | 0.04% | -32.3% |
| Buy | BATH & BODY WORKS INC | $68,392,000 | -26.6% | 2,540,557 | +30.4% | 0.04% | -14.3% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $67,474,000 | +59.6% | 2,713,054 | +106.2% | 0.04% | +90.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $67,191,000 | +23.7% | 246,103 | +59.9% | 0.04% | +44.8% |
| ADI | Sell | ANALOG DEVICES INC | $67,325,000 | -53.9% | 460,849 | -47.8% | 0.04% | -45.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $67,417,000 | +0.3% | 718,502 | +61.4% | 0.04% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $66,903,000 | -59.2% | 142,793 | -52.5% | 0.04% | -51.7% |
| DOCU | Sell | DOCUSIGN INCput | $67,209,000 | -61.2% | 1,171,300 | -27.5% | 0.04% | -54.3% |
| SPGI | Sell | S&P GLOBAL INC | $66,925,000 | -59.3% | 198,555 | -50.4% | 0.04% | -51.7% |
| CTAS | New | CINTAS CORP | $67,248,000 | – | 180,034 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $67,337,000 | -22.7% | 131,100 | -23.3% | 0.04% | -8.7% |
| HD | Sell | HOME DEPOT INCcall | $67,854,000 | -18.8% | 247,400 | -11.4% | 0.04% | -4.5% |
| KHC | Sell | KRAFT HEINZ COput | $65,776,000 | -6.6% | 1,724,600 | -3.6% | 0.04% | +10.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $65,510,000 | -20.5% | 375,050 | -4.7% | 0.04% | -6.8% |
| AMAT | Buy | APPLIED MATLS INC | $65,976,000 | +108.1% | 725,167 | +201.4% | 0.04% | +141.2% |
| Buy | HF SINCLAIR CORP | $66,047,000 | +170.8% | 1,462,505 | +139.0% | 0.04% | +215.4% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $65,963,000 | +327.2% | 850,043 | +396.9% | 0.04% | +412.5% |
| PFE | Sell | PFIZER INCput | $66,743,000 | -9.4% | 1,273,000 | -10.5% | 0.04% | +5.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $65,466,000 | -57.7% | 820,786 | -44.2% | 0.04% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $66,342,000 | +77.8% | 9,450,405 | +113.3% | 0.04% | +105.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $66,815,000 | +26.3% | 590,291 | +27.6% | 0.04% | +46.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $65,721,000 | +23.7% | 1,285,366 | +51.9% | 0.04% | +46.4% |
| SWCH | Buy | SWITCH INCcl a | $65,953,000 | +76.3% | 1,968,750 | +62.2% | 0.04% | +105.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $65,089,000 | -55.9% | 2,224,500 | -25.0% | 0.04% | -48.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $64,674,000 | +29.0% | 1,003,165 | +12.0% | 0.04% | +48.1% |
| VG | Sell | VONAGE HLDGS CORP | $64,997,000 | -57.2% | 3,449,931 | -54.0% | 0.04% | -50.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $64,280,000 | +36.8% | 834,800 | +29.7% | 0.04% | +60.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $64,482,000 | +340.2% | 1,329,526 | +453.3% | 0.04% | +400.0% |
| GLD | Sell | SPDR GOLD TR | $64,489,000 | -23.5% | 382,812 | -18.0% | 0.04% | -11.1% |
| TTEK | Buy | TETRA TECH INC NEW | $64,044,000 | +1309.1% | 469,018 | +1602.0% | 0.04% | +1900.0% |
| TXN | Sell | TEXAS INSTRS INCput | $64,333,000 | -64.6% | 418,700 | -57.7% | 0.04% | -58.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $65,213,000 | +248.8% | 1,635,228 | +479.9% | 0.04% | +300.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $64,925,000 | +12.1% | 533,700 | +16.6% | 0.04% | +29.0% |
| D | Buy | DOMINION ENERGY INC | $63,731,000 | +586.2% | 798,532 | +630.6% | 0.04% | +700.0% |
| LYFT | Buy | LYFT INC | $64,139,000 | -63.8% | 4,829,777 | +4.5% | 0.04% | -57.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $64,260,000 | -20.2% | 703,600 | +4.4% | 0.04% | -7.0% |
| LHCG | Buy | LHC GROUP INC | $63,946,000 | +1501.9% | 410,595 | +1634.1% | 0.04% | +1900.0% |
| COP | Buy | CONOCOPHILLIPScall | $64,798,000 | +36.8% | 721,500 | +52.3% | 0.04% | +60.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $64,041,000 | -1.5% | 733,241 | +16.1% | 0.04% | +17.6% |
| USB | Buy | US BANCORP DEL | $62,099,000 | +15157.7% | 1,349,390 | +17539.1% | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INC | $62,267,000 | -25.8% | 511,853 | -22.8% | 0.04% | -11.4% |
| COUP | Buy | COUPA SOFTWARE INC | $62,590,000 | -25.3% | 1,096,140 | +32.9% | 0.04% | -11.4% |
| SBUX | Sell | STARBUCKS CORPput | $62,579,000 | -57.3% | 819,200 | -49.1% | 0.04% | -50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $62,552,000 | +1641.4% | 1,100,098 | +2387.7% | 0.04% | +1850.0% |
| INVH | Sell | INVITATION HOMES INC | $62,225,000 | -62.4% | 1,748,889 | -57.5% | 0.04% | -55.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $62,141,000 | +288.9% | 549,187 | +350.1% | 0.04% | +387.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $62,390,000 | -22.9% | 2,132,253 | +31.1% | 0.04% | -9.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $63,006,000 | +10.6% | 638,100 | +5.2% | 0.04% | +30.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $62,416,000 | -46.8% | 454,000 | -28.4% | 0.04% | -37.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $62,072,000 | +39.2% | 416,313 | +59.2% | 0.04% | +62.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $62,599,000 | +48.8% | 210,757 | +65.4% | 0.04% | +77.3% |
| F | Sell | FORD MTR CO DEL | $62,766,000 | -50.4% | 5,639,374 | -24.6% | 0.04% | -41.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $62,268,000 | +193.2% | 2,403,248 | +288.4% | 0.04% | +254.5% |
| ALC | New | ALCON AG | $63,635,000 | – | 910,500 | +100.0% | 0.04% | – |
| DEN | Buy | DENBURY INC | $62,756,000 | +15.5% | 1,046,112 | +51.3% | 0.04% | +34.5% |
| TRGP | Sell | TARGA RES CORP | $62,211,000 | -59.3% | 1,042,587 | -48.5% | 0.04% | -51.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $63,312,000 | -20.9% | 427,700 | -1.1% | 0.04% | -7.1% |
| WEX | Sell | WEX INC | $61,329,000 | -24.9% | 394,246 | -13.8% | 0.04% | -11.6% |
| SNAP | Sell | SNAP INCput | $61,091,000 | -66.9% | 4,652,800 | -9.4% | 0.04% | -61.2% |
| CVS | Sell | CVS HEALTH CORPput | $60,572,000 | -59.7% | 653,700 | -56.0% | 0.04% | -52.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $61,479,000 | -24.3% | 336,800 | -11.0% | 0.04% | -11.6% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $61,583,000 | -20.1% | 225,900 | +7.0% | 0.04% | -7.3% |
| APA | Buy | APA CORPORATION | $60,850,000 | +13.8% | 1,743,546 | +34.8% | 0.04% | +35.7% |
| BMO | BANK MONTREAL QUEput | $61,867,000 | -16.8% | 550,000 | 0.0% | 0.04% | -2.6% | |
| UBER | Sell | UBER TECHNOLOGIES INCput | $61,887,000 | -46.2% | 3,024,800 | -6.3% | 0.04% | -37.7% |
| PGR | Buy | PROGRESSIVE CORP | $61,628,000 | +107.2% | 530,041 | +103.2% | 0.04% | +137.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $61,054,000 | +1990.2% | 779,242 | +2082.9% | 0.04% | +1800.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $60,786,000 | +55.7% | 603,573 | +67.0% | 0.04% | +81.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $60,826,000 | -19.2% | 1,214,816 | +1.2% | 0.04% | -5.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $61,464,000 | -0.4% | 1,954,337 | +13.8% | 0.04% | +15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $60,570,000 | -52.5% | 27,690 | -39.3% | 0.04% | -44.1% |
| ICLN | ISHARES TRput | $59,211,000 | -11.5% | 3,108,200 | 0.0% | 0.04% | +5.7% | |
| EOG | Buy | EOG RES INCput | $59,130,000 | +28.1% | 535,400 | +38.3% | 0.04% | +54.2% |
| MCD | Buy | MCDONALDS CORP | $59,289,000 | +141.2% | 240,154 | +141.6% | 0.04% | +184.6% |
| NOW | Sell | SERVICENOW INCput | $59,155,000 | -70.2% | 124,400 | -65.1% | 0.04% | -64.8% |
| CDK | Buy | CDK GLOBAL INC | $59,531,000 | +76.4% | 1,086,934 | +56.8% | 0.04% | +105.6% |
| HON | Sell | HONEYWELL INTL INC | $59,092,000 | -25.6% | 339,979 | -16.7% | 0.04% | -11.9% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $59,208,000 | +33.4% | 1,037,277 | +43.0% | 0.04% | +54.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $59,249,000 | -50.6% | 617,567 | -48.6% | 0.04% | -42.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $57,866,000 | -48.2% | 931,963 | -47.7% | 0.04% | -39.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $58,078,000 | -26.6% | 479,391 | -17.0% | 0.04% | -14.3% |
| EMN | Buy | EASTMAN CHEM CO | $58,112,000 | -10.7% | 647,344 | +11.4% | 0.04% | +2.9% |
| URI | Buy | UNITED RENTALS INCput | $57,837,000 | -31.6% | 238,100 | +0.0% | 0.04% | -20.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $57,920,000 | +1129.5% | 278,782 | +1379.9% | 0.04% | +1700.0% |
| PBF | Buy | PBF ENERGY INCcl a | $57,736,000 | +481.4% | 1,989,509 | +388.2% | 0.04% | +620.0% |
| F | Buy | FORD MTR CO DELput | $57,845,000 | -32.0% | 5,197,200 | +3.3% | 0.04% | -20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $57,653,000 | -34.8% | 321,709 | +6.8% | 0.04% | -23.4% |
| SPLK | Buy | SPLUNK INCcall | $57,950,000 | -13.0% | 655,100 | +46.1% | 0.04% | +2.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $58,001,000 | -40.4% | 399,922 | -17.4% | 0.04% | -30.8% |
| RMD | Buy | RESMED INC | $58,571,000 | +10230.0% | 279,404 | +11840.3% | 0.04% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $57,678,000 | +94.9% | 690,505 | +99.7% | 0.04% | +125.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $58,505,000 | +20.1% | 2,124,353 | +14.6% | 0.04% | +38.5% |
| HAL | Buy | HALLIBURTON COput | $58,493,000 | -7.6% | 1,865,200 | +11.6% | 0.04% | +5.9% |
| VLO | Sell | VALERO ENERGY CORPcall | $58,316,000 | -3.4% | 548,700 | -7.7% | 0.04% | +12.5% |
| CM | Buy | CANADIAN IMP BK COMMput | $58,759,000 | +127.8% | 940,000 | +452.9% | 0.04% | +157.1% |
| DRE | Buy | DUKE REALTY CORP | $56,894,000 | +3085.6% | 1,035,369 | +3266.2% | 0.04% | +3400.0% |
| MELI | Buy | MERCADOLIBRE INCput | $56,427,000 | -38.1% | 88,600 | +15.7% | 0.04% | -27.1% |
| POST | Buy | POST HLDGS INC | $57,146,000 | +2106.4% | 693,939 | +1755.4% | 0.04% | +3400.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $56,270,000 | +62.3% | 405,373 | +70.2% | 0.04% | +94.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $56,349,000 | -34.2% | 1,091,831 | -38.1% | 0.04% | -22.2% |
| SUI | Buy | SUN CMNTYS INC | $56,892,000 | +16.9% | 357,006 | +28.6% | 0.04% | +34.6% |
| HUBG | Buy | HUB GROUP INCcl a | $57,078,000 | +123.7% | 804,593 | +143.4% | 0.04% | +150.0% |
| CDW | Buy | CDW CORP | $56,809,000 | +37.8% | 360,552 | +56.5% | 0.04% | +59.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $57,134,000 | -28.5% | 1,122,468 | -7.9% | 0.04% | -16.7% |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $56,593,000 | +51.1% | 1,530,773 | +44.0% | 0.04% | +75.0% |
| HERA | FTAC HERA ACQUISITION CORP | $56,242,000 | +0.1% | 5,738,996 | 0.0% | 0.04% | +16.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $56,752,000 | +26.6% | 597,897 | +75.5% | 0.04% | +45.8% |
| WM | Sell | WASTE MGMT INC DEL | $55,864,000 | -20.8% | 365,169 | -18.0% | 0.04% | -5.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $56,124,000 | -27.1% | 1,223,819 | -25.4% | 0.04% | -14.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $55,759,000 | +824.2% | 780,281 | +674.9% | 0.04% | +1066.7% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $55,655,000 | -56.5% | 796,900 | -27.9% | 0.04% | -48.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $55,634,000 | +586.3% | 116,250 | +541.3% | 0.04% | +775.0% |
| DDOG | Sell | DATADOG INC | $57,182,000 | -49.7% | 600,402 | -20.0% | 0.04% | -41.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $56,071,000 | +108.1% | 523,000 | +116.7% | 0.04% | +150.0% |
| NEM | Buy | NEWMONT CORPcall | $56,352,000 | +27.7% | 944,400 | +70.1% | 0.04% | +52.2% |
| TPR | Buy | TAPESTRY INC | $54,974,000 | +65.3% | 1,801,251 | +101.2% | 0.03% | +88.9% |
| RACE | Buy | FERRARI N V | $55,532,000 | +953.1% | 302,659 | +1151.9% | 0.03% | +1033.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $55,483,000 | +552.5% | 42,442 | +689.6% | 0.03% | +580.0% |
| GTN | Buy | GRAY TELEVISION INC | $54,174,000 | +125.4% | 3,207,464 | +194.6% | 0.03% | +161.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $54,236,000 | +333.2% | 1,672,933 | +422.9% | 0.03% | +385.7% |
| PRI | Buy | PRIMERICA INC | $54,187,000 | +9.2% | 452,728 | +24.8% | 0.03% | +30.8% |
| EME | Buy | EMCOR GROUP INC | $54,433,000 | +11.5% | 528,677 | +22.0% | 0.03% | +30.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $54,967,000 | +39.8% | 787,041 | +131.5% | 0.03% | +61.9% |
| MOS | Sell | MOSAIC CO NEWput | $54,891,000 | -69.6% | 1,162,200 | -57.1% | 0.03% | -64.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $55,035,000 | +49.2% | 143,306 | +88.7% | 0.03% | +70.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $54,573,000 | -10.3% | 3,954,544 | +18.0% | 0.03% | +6.2% |
| TWTR | Buy | TWITTER INCcall | $54,593,000 | +270.1% | 1,460,100 | +282.9% | 0.03% | +325.0% |
| CVS | Buy | CVS HEALTH CORPcall | $55,299,000 | +29.7% | 596,800 | +41.7% | 0.03% | +47.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $55,208,000 | +22526.2% | 463,469 | +24831.1% | 0.03% | – |
| INGR | Buy | INGREDION INC | $55,386,000 | +955.2% | 628,246 | +943.1% | 0.03% | +1033.3% |
| ABNB | Sell | AIRBNB INC | $55,510,000 | -63.5% | 623,150 | -29.7% | 0.03% | -58.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $54,872,000 | +646.8% | 403,440 | +865.0% | 0.03% | +750.0% |
| DFS | Buy | DISCOVER FINL SVCS | $54,688,000 | +11.1% | 578,221 | +29.4% | 0.03% | +30.8% |
| HQY | Sell | HEALTHEQUITY INC | $55,438,000 | -25.0% | 903,044 | -17.6% | 0.03% | -12.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $52,549,000 | +390.9% | 4,144,274 | +606.6% | 0.03% | +450.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $53,649,000 | +8.6% | 692,600 | +18.8% | 0.03% | +26.9% |
| ORCL | Sell | ORACLE CORPcall | $53,821,000 | -58.2% | 770,300 | -50.5% | 0.03% | -51.5% |
| NFLX | Sell | NETFLIX INCcall | $53,633,000 | -72.8% | 306,700 | -41.7% | 0.03% | -68.3% |
| MS | Sell | MORGAN STANLEYcall | $53,904,000 | -17.5% | 708,700 | -5.2% | 0.03% | -5.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $53,215,000 | -27.2% | 189,971 | -10.0% | 0.03% | -15.4% |
| WTFC | Buy | WINTRUST FINL CORP | $53,635,000 | +18.6% | 669,179 | +37.5% | 0.03% | +37.5% |
| MET | Buy | METLIFE INCcall | $52,455,000 | +51.4% | 835,400 | +69.4% | 0.03% | +83.3% |
| POOL | Buy | POOL CORP | $53,081,000 | +968.7% | 151,130 | +1186.5% | 0.03% | +1000.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $53,467,000 | -43.2% | 317,200 | -23.4% | 0.03% | -34.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $53,086,000 | +20.6% | 207,700 | +18.6% | 0.03% | +43.5% |
| FTDR | Buy | FRONTDOOR INC | $53,993,000 | +276.1% | 2,242,239 | +366.2% | 0.03% | +312.5% |
| CG | Sell | CARLYLE GROUP INC | $53,757,000 | -62.6% | 1,697,946 | -42.2% | 0.03% | -56.6% |
| CUTR | Buy | CUTERA INC | $52,985,000 | +93.3% | 1,412,942 | +255.6% | 0.03% | +120.0% |
| RH | Buy | RH | $53,976,000 | +31.5% | 254,291 | +102.0% | 0.03% | +50.0% |
| ITT | Buy | ITT INC | $53,409,000 | +22.1% | 794,297 | +36.6% | 0.03% | +43.5% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $52,692,000 | -24.9% | 2,151,589 | -25.4% | 0.03% | -10.8% |
| ULTA | Buy | ULTA BEAUTY INCput | $53,890,000 | +10.7% | 139,800 | +14.4% | 0.03% | +26.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $53,311,000 | +167.3% | 4,886,453 | +176.1% | 0.03% | +200.0% |
| LNG | Sell | CHENIERE ENERGY INC | $51,217,000 | -29.4% | 385,003 | -26.4% | 0.03% | -15.8% |
| New | ENOVIS CORPORATION | $52,132,000 | – | 947,863 | +100.0% | 0.03% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $52,168,000 | +151.8% | 772,976 | +209.1% | 0.03% | +190.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $52,024,000 | +131.6% | 96,939 | +181.2% | 0.03% | +166.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $50,988,000 | -39.6% | 1,632,658 | -21.5% | 0.03% | -28.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $50,963,000 | +53.8% | 351,539 | +76.1% | 0.03% | +77.8% |
| ONB | Buy | OLD NATL BANCORP IND | $51,089,000 | +73.3% | 3,454,270 | +92.0% | 0.03% | +100.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $50,843,000 | +334.5% | 2,189,637 | +409.8% | 0.03% | +433.3% |
| BDX | Buy | BECTON DICKINSON & COput | $50,834,000 | -4.0% | 405,300 | +103.6% | 0.03% | +14.3% |
| WLL | Buy | WHITING PETE CORP NEW | $51,196,000 | +409.0% | 752,554 | +509.8% | 0.03% | +540.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $51,489,000 | +54.5% | 859,869 | +91.6% | 0.03% | +77.8% |
| KEY | Buy | KEYCORP | $51,656,000 | +3150.8% | 2,998,050 | +4123.0% | 0.03% | +3100.0% |
| BPOP | Sell | POPULAR INC | $52,075,000 | -51.7% | 676,916 | -48.7% | 0.03% | -43.9% |
| BMO | Buy | BANK MONTREAL QUE | $51,787,000 | +264.0% | 538,483 | +346.5% | 0.03% | +300.0% |
| CAT | Buy | CATERPILLAR INC | $51,387,000 | +247.1% | 287,462 | +332.6% | 0.03% | +300.0% |
| EBAY | New | EBAY INC. | $51,993,000 | – | 1,247,724 | +100.0% | 0.03% | – |
| TLT | Sell | ISHARES TRcall | $51,117,000 | -35.5% | 445,000 | -25.8% | 0.03% | -23.8% |
| PSA | Sell | PUBLIC STORAGE | $51,463,000 | -47.8% | 164,593 | -34.8% | 0.03% | -38.5% |
| GRMN | Sell | GARMIN LTD | $50,961,000 | -18.5% | 518,690 | -1.6% | 0.03% | -3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $52,365,000 | -21.0% | 260,900 | +18.8% | 0.03% | -8.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $51,753,000 | +52.3% | 202,154 | +102.4% | 0.03% | +77.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $51,419,000 | +23.8% | 1,794,733 | +39.5% | 0.03% | +45.5% |
| PXD | New | PIONEER NAT RES CO | $50,228,000 | – | 225,158 | +100.0% | 0.03% | – |
| ACM | Buy | AECOM | $49,378,000 | +87.2% | 757,096 | +120.4% | 0.03% | +121.4% |
| UNP | Buy | UNION PAC CORPcall | $50,398,000 | +20.8% | 236,300 | +54.7% | 0.03% | +40.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $49,981,000 | +334.8% | 2,025,151 | +566.1% | 0.03% | +416.7% |
| WMT | Sell | WALMART INC | $50,312,000 | -57.3% | 413,817 | -47.7% | 0.03% | -50.0% |
| EQT | Sell | EQT CORP | $49,743,000 | -37.7% | 1,446,012 | -37.6% | 0.03% | -26.2% |
| NEE | Buy | NEXTERA ENERGY INC | $50,487,000 | +2.0% | 651,781 | +11.6% | 0.03% | +19.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $49,838,000 | -25.0% | 696,937 | -19.8% | 0.03% | -11.4% |
| WCC | Buy | WESCO INTL INC | $49,390,000 | +19815.3% | 461,157 | +24069.7% | 0.03% | – |
| ZEN | Buy | ZENDESK INCcall | $50,442,000 | +235.5% | 681,000 | +444.8% | 0.03% | +287.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $50,295,000 | +198.7% | 179,876 | +256.3% | 0.03% | +244.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $50,068,000 | -39.9% | 38,300 | -27.3% | 0.03% | -29.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $50,666,000 | +224.3% | 2,134,191 | +369.9% | 0.03% | +287.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $49,586,000 | -6.3% | 3,142,344 | +15.1% | 0.03% | +10.7% |
| DT | Buy | DYNATRACE INC | $50,380,000 | +14.6% | 1,277,395 | +36.9% | 0.03% | +34.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $49,807,000 | +134.3% | 1,901,739 | +155.3% | 0.03% | +181.8% |
| PNR | Buy | PENTAIR PLC | $50,603,000 | +171.2% | 1,105,586 | +221.2% | 0.03% | +210.0% |
| ZS | Buy | ZSCALER INC | $49,529,000 | +7.4% | 331,277 | +73.2% | 0.03% | +29.2% |
| COF | Sell | CAPITAL ONE FINL CORPput | $50,490,000 | -26.9% | 484,600 | -7.9% | 0.03% | -16.2% |
| MYRG | Buy | MYR GROUP INC DEL | $48,851,000 | +1.6% | 554,301 | +8.4% | 0.03% | +20.0% |
| RGLD | Buy | ROYAL GOLD INC | $47,935,000 | +2009.8% | 448,913 | +2691.2% | 0.03% | +2900.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $48,862,000 | -37.8% | 260,739 | -2.4% | 0.03% | -28.6% |
| QCOM | Buy | QUALCOMM INCcall | $48,580,000 | +215.4% | 380,300 | +277.3% | 0.03% | +275.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $48,018,000 | +512.3% | 1,598,462 | +468.3% | 0.03% | +650.0% |
| VRSN | Buy | VERISIGN INC | $48,164,000 | -22.2% | 287,839 | +3.5% | 0.03% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC | $48,070,000 | -51.1% | 434,470 | -39.5% | 0.03% | -42.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $48,212,000 | -19.3% | 102,900 | -6.0% | 0.03% | -6.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $47,820,000 | +55.9% | 1,044,980 | +108.7% | 0.03% | +87.5% |
| VTR | Buy | VENTAS INC | $48,535,000 | +68.0% | 943,701 | +101.8% | 0.03% | +100.0% |
| AVGO | Sell | BROADCOM INC | $48,909,000 | -23.2% | 100,675 | -0.5% | 0.03% | -11.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $49,066,000 | +101.2% | 2,650,796 | +170.6% | 0.03% | +130.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $49,024,000 | -26.3% | 1,657,329 | -23.6% | 0.03% | -14.3% |
| CALM | Buy | CAL MAINE FOODS INC | $48,333,000 | +177.8% | 978,201 | +210.4% | 0.03% | +233.3% |
| PDD | Buy | PINDUODUO INCput | $47,852,000 | +251.1% | 774,300 | +127.9% | 0.03% | +328.6% |
| DG | Buy | DOLLAR GEN CORP NEWput | $47,861,000 | +203.6% | 195,000 | +175.4% | 0.03% | +275.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $48,248,000 | -13.8% | 248,379 | +10.3% | 0.03% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $48,783,000 | +5.9% | 1,514,531 | +27.1% | 0.03% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $47,629,000 | +27.4% | 305,606 | +31.0% | 0.03% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $48,563,000 | +159.5% | 102,048 | +264.2% | 0.03% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $48,814,000 | +445.8% | 102,000 | +410.0% | 0.03% | +500.0% |
| FAST | Buy | FASTENAL CO | $48,586,000 | +970.6% | 973,277 | +1173.9% | 0.03% | +1400.0% |
| SLB | Sell | SCHLUMBERGER LTD | $48,089,000 | -73.8% | 1,344,766 | -69.7% | 0.03% | -69.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $48,756,000 | -7.4% | 752,413 | +12.9% | 0.03% | +7.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $47,243,000 | +333.3% | 1,311,167 | +472.2% | 0.03% | +383.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $45,939,000 | +1316.6% | 610,489 | +405.5% | 0.03% | +1350.0% |
| DLTR | Buy | DOLLAR TREE INCput | $46,677,000 | +391.5% | 299,500 | +405.1% | 0.03% | +480.0% |
| MOS | Buy | MOSAIC CO NEW | $46,565,000 | +100.6% | 985,912 | +182.4% | 0.03% | +141.7% |
| FSLR | FIRST SOLAR INCput | $46,955,000 | -18.6% | 689,200 | 0.0% | 0.03% | -6.5% | |
| EVR | Sell | EVERCORE INCclass a | $47,127,000 | -18.4% | 503,439 | -3.0% | 0.03% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $46,335,000 | -13.9% | 469,263 | -18.1% | 0.03% | 0.0% |
| EWC | Buy | ISHARES INCput | $47,152,000 | +160.6% | 1,400,000 | +211.1% | 0.03% | +190.0% |
| PSX | Sell | PHILLIPS 66 | $47,036,000 | -81.7% | 573,678 | -80.7% | 0.03% | -78.7% |
| TGT | Sell | TARGET CORPput | $47,383,000 | -72.7% | 335,500 | -59.0% | 0.03% | -68.5% |
| CLX | New | CLOROX CO DELput | $46,354,000 | – | 328,800 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $46,353,000 | -51.7% | 787,245 | -53.4% | 0.03% | -43.1% |
| SYNA | Buy | SYNAPTICS INC | $47,098,000 | -26.7% | 398,967 | +23.8% | 0.03% | -14.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $45,946,000 | +37.7% | 488,114 | +60.6% | 0.03% | +61.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $47,192,000 | +68.2% | 241,714 | +73.8% | 0.03% | +93.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $47,469,000 | +97.7% | 120,282 | +136.6% | 0.03% | +123.1% |
| NEM | Sell | NEWMONT CORPput | $45,659,000 | -25.9% | 765,200 | -1.4% | 0.03% | -15.2% |
| UDR | Sell | UDR INC | $44,867,000 | -34.4% | 974,526 | -18.3% | 0.03% | -22.2% |
| CB | Buy | CHUBB LIMITEDput | $45,626,000 | +966.5% | 232,100 | +1060.5% | 0.03% | +1300.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $45,066,000 | +52.4% | 1,261,303 | +121.9% | 0.03% | +75.0% |
| NRG | Buy | NRG ENERGY INC | $45,522,000 | +17.5% | 1,192,607 | +18.1% | 0.03% | +33.3% |
| CSL | Buy | CARLISLE COS INC | $45,645,000 | -2.3% | 191,295 | +0.7% | 0.03% | +12.0% |
| NVAX | Buy | NOVAVAX INC | $44,714,000 | -1.4% | 869,410 | +41.2% | 0.03% | +16.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $45,880,000 | +400.9% | 149,047 | +464.4% | 0.03% | +460.0% |
| WBS | Buy | WEBSTER FINL CORP | $44,457,000 | +48.8% | 1,054,734 | +98.2% | 0.03% | +75.0% |
| AVT | Buy | AVNET INC | $45,925,000 | +45.4% | 1,071,018 | +37.6% | 0.03% | +64.7% |
| PJT | Buy | PJT PARTNERS INC | $45,292,000 | +13.5% | 644,455 | +1.9% | 0.03% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $45,843,000 | +538.8% | 789,300 | +726.5% | 0.03% | +600.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $45,597,000 | +6103.7% | 2,224,266 | +5965.5% | 0.03% | – |
| WEN | Buy | WENDYS CO | $45,259,000 | +322.2% | 2,397,196 | +391.3% | 0.03% | +366.7% |
| IIVI | Buy | II-VI INC | $44,839,000 | +433.4% | 880,066 | +658.9% | 0.03% | +600.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $45,247,000 | -11.7% | 429,368 | +6.3% | 0.03% | +3.7% |
| ATC | Buy | ATOTECH LTD | $45,471,000 | +20.6% | 2,349,941 | +36.8% | 0.03% | +40.0% |
| FMC | Buy | FMC CORP | $44,373,000 | +44.1% | 414,659 | +77.2% | 0.03% | +75.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $44,464,000 | +26.6% | 218,248 | +67.6% | 0.03% | +47.4% |
| IBB | Sell | ISHARES TRput | $45,052,000 | -44.1% | 383,000 | -38.1% | 0.03% | -34.9% |
| T | Buy | AT&T INCput | $44,674,000 | -28.9% | 2,920,200 | +9.9% | 0.03% | -15.2% |
| EFX | Buy | EQUIFAX INC | $45,735,000 | +351.5% | 250,218 | +485.7% | 0.03% | +460.0% |
| HR | Sell | HEALTHCARE RLTY TR | $43,966,000 | -19.0% | 1,616,398 | -18.1% | 0.03% | -6.9% |
| ALE | Buy | ALLETE INC | $43,250,000 | +235.1% | 735,787 | +281.8% | 0.03% | +285.7% |
| USO | Buy | UNITED STS OIL FD LPput | $43,469,000 | +87.4% | 541,000 | +72.8% | 0.03% | +125.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $42,810,000 | +502.1% | 491,622 | +441.3% | 0.03% | +575.0% |
| VG | Buy | VONAGE HLDGS CORPput | $43,477,000 | +8509.3% | 2,307,700 | +9167.9% | 0.03% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $43,575,000 | +9.4% | 1,274,496 | +46.4% | 0.03% | +28.6% |
| JLL | Buy | JONES LANG LASALLE INC | $42,944,000 | +345.5% | 245,588 | +510.0% | 0.03% | +440.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $44,168,000 | -73.7% | 347,451 | -67.1% | 0.03% | -69.7% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $43,041,000 | +2.8% | 4,405,393 | +3.0% | 0.03% | +22.7% |
| CCJ | Buy | CAMECO CORP | $43,277,000 | +88.9% | 2,058,731 | +161.7% | 0.03% | +125.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $43,356,000 | -76.4% | 274,807 | -72.5% | 0.03% | -72.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $42,905,000 | +52.6% | 448,143 | +94.5% | 0.03% | +80.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $42,987,000 | +3.0% | 1,920,779 | +53.8% | 0.03% | +22.7% |
| HOLX | Buy | HOLOGIC INC | $44,085,000 | +54.1% | 636,149 | +70.8% | 0.03% | +80.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $44,252,000 | +690.1% | 512,888 | +882.7% | 0.03% | +800.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $43,209,000 | +137.5% | 185,400 | +134.7% | 0.03% | +170.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $43,636,000 | +75.1% | 1,395,006 | +75.8% | 0.03% | +107.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $43,509,000 | +286.3% | 727,580 | +419.3% | 0.03% | +350.0% |
| HXL | Buy | HEXCEL CORP NEW | $42,037,000 | +221.0% | 803,612 | +265.0% | 0.03% | +271.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $42,275,000 | +86.3% | 154,469 | +119.5% | 0.03% | +116.7% |
| GL | Buy | GLOBE LIFE INC | $42,112,000 | +448.5% | 432,046 | +466.2% | 0.03% | +550.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $42,260,000 | -23.0% | 1,966,477 | -9.3% | 0.03% | -10.3% |
| MRNA | Buy | MODERNA INC | $41,128,000 | +84.2% | 287,911 | +122.1% | 0.03% | +116.7% |
| SON | Buy | SONOCO PRODS CO | $42,283,000 | +39.0% | 741,292 | +52.5% | 0.03% | +62.5% |
| DOV | Sell | DOVER CORP | $41,498,000 | -66.4% | 342,058 | -56.6% | 0.03% | -60.0% |
| VMW | Buy | VMWARE INCput | $41,432,000 | +18.8% | 363,500 | +18.7% | 0.03% | +44.4% |
| KLAC | Sell | KLA CORP | $42,525,000 | -55.7% | 133,275 | -49.2% | 0.03% | -49.0% |
| HD | Sell | HOME DEPOT INC | $41,673,000 | -72.8% | 151,940 | -70.3% | 0.03% | -67.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $41,767,000 | +109.1% | 893,036 | +192.2% | 0.03% | +136.4% |
| TLT | Buy | ISHARES TRput | $41,951,000 | +52.1% | 365,200 | +74.9% | 0.03% | +73.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $41,230,000 | +64.5% | 560,185 | +97.0% | 0.03% | +100.0% |
| PWR | Sell | QUANTA SVCS INC | $41,803,000 | -54.1% | 333,520 | -51.8% | 0.03% | -45.8% |
| STT | Buy | STATE STR CORP | $42,672,000 | +251.9% | 692,161 | +397.3% | 0.03% | +333.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $41,239,000 | +275.8% | 400,188 | +258.9% | 0.03% | +333.3% |
| GLW | Sell | CORNING INC | $42,706,000 | -35.9% | 1,355,301 | -24.9% | 0.03% | -25.7% |
| HON | Buy | HONEYWELL INTL INCcall | $42,462,000 | +57.9% | 244,300 | +76.8% | 0.03% | +85.7% |
| LYFT | Sell | LYFT INCput | $41,419,000 | -70.4% | 3,118,900 | -14.3% | 0.03% | -64.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $42,202,000 | +41.5% | 213,799 | +69.4% | 0.03% | +62.5% |
| PDCO | Buy | PATTERSON COS INC | $41,620,000 | +33.0% | 1,373,607 | +42.1% | 0.03% | +52.9% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $41,274,000 | +42.0% | 1,344,003 | +49.4% | 0.03% | +73.3% |
| CLX | Buy | CLOROX CO DEL | $41,632,000 | +133.1% | 295,305 | +129.9% | 0.03% | +188.9% |
| COOP | Buy | MR COOPER GROUP INC | $41,430,000 | +494.6% | 1,127,666 | +639.1% | 0.03% | +550.0% |
| CTVA | Buy | CORTEVA INCput | $39,858,000 | +6.7% | 736,200 | +13.3% | 0.02% | +25.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $39,871,000 | -58.7% | 1,142,100 | -0.9% | 0.02% | -51.0% |
| ATR | Buy | APTARGROUP INC | $40,863,000 | +6.2% | 395,919 | +20.9% | 0.02% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,654,000 | -11.7% | 72,990 | -4.0% | 0.02% | +4.2% |
| ADSK | Sell | AUTODESK INCput | $39,740,000 | -58.3% | 231,100 | -48.1% | 0.02% | -51.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $39,784,000 | -33.3% | 588,267 | -35.4% | 0.02% | -21.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $39,938,000 | -49.7% | 1,219,098 | -56.2% | 0.02% | -40.5% |
| CMC | Buy | COMMERCIAL METALS CO | $39,573,000 | +76.0% | 1,195,557 | +121.3% | 0.02% | +108.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $40,745,000 | -15.8% | 1,151,312 | -9.8% | 0.02% | -3.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $40,924,000 | -24.8% | 1,569,772 | -10.8% | 0.02% | -13.8% |
| PPL | Buy | PPL CORP | $40,339,000 | +45.4% | 1,486,874 | +53.1% | 0.02% | +66.7% |
| CMI | Buy | CUMMINS INC | $40,967,000 | +144.6% | 211,681 | +159.2% | 0.02% | +177.8% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $39,642,000 | -1.3% | 4,049,253 | -0.9% | 0.02% | +19.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $40,061,000 | +91.1% | 581,348 | +162.8% | 0.02% | +127.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $40,303,000 | -20.9% | 110,100 | -1.6% | 0.02% | -7.4% |
| NTST | Buy | NETSTREIT CORP | $39,740,000 | +2.8% | 2,106,006 | +22.2% | 0.02% | +25.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $40,694,000 | -23.1% | 2,308,228 | +33.3% | 0.02% | -10.7% |
| IVZ | Buy | INVESCO LTD | $39,758,000 | +8715.5% | 2,464,849 | +12509.9% | 0.02% | – |
| WGO | Buy | WINNEBAGO INDS INC | $40,539,000 | +14914.4% | 834,832 | +16626.7% | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,972,000 | -80.5% | 18,342 | -75.1% | 0.02% | -77.1% |
| ETSY | Buy | ETSY INCput | $41,049,000 | -40.9% | 560,700 | +0.3% | 0.02% | -32.4% |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $38,752,000 | -37.9% | 413,000 | 0.0% | 0.02% | -27.3% | |
| VRSK | New | VERISK ANALYTICS INC | $38,729,000 | – | 223,753 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRput | $38,275,000 | +161.1% | 612,500 | +207.5% | 0.02% | +200.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $38,493,000 | +89.0% | 831,556 | +106.1% | 0.02% | +118.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $38,194,000 | +1124.2% | 1,335,925 | +1840.4% | 0.02% | +1100.0% |
| SAIA | Buy | SAIA INC | $38,673,000 | +2.7% | 205,706 | +33.2% | 0.02% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $38,542,000 | +34.9% | 359,500 | +40.5% | 0.02% | +60.0% |
| SEIC | Buy | SEI INVTS CO | $39,006,000 | +5.2% | 722,060 | +17.3% | 0.02% | +20.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $38,160,000 | +20.0% | 756,850 | +46.2% | 0.02% | +41.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $38,548,000 | +124.7% | 8,184,294 | +312.6% | 0.02% | +166.7% |
| Z | Buy | ZILLOW GROUP INCput | $38,529,000 | -19.0% | 1,213,500 | +25.8% | 0.02% | -4.0% |
| SLF | SUN LIFE FINANCIAL INC.put | $38,337,000 | -15.5% | 650,000 | 0.0% | 0.02% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $38,635,000 | +11.6% | 2,028,098 | +26.1% | 0.02% | +33.3% |
| AXNX | Sell | AXONICS INC | $38,820,000 | -20.1% | 685,012 | -11.7% | 0.02% | -7.7% |
| UNP | Sell | UNION PAC CORP | $38,872,000 | -45.0% | 182,259 | -29.5% | 0.02% | -35.1% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $38,582,000 | +73.3% | 370,300 | +118.3% | 0.02% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $38,375,000 | -16.2% | 424,690 | -18.6% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $38,337,000 | +92.4% | 651,100 | +85.4% | 0.02% | +118.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $38,268,000 | +82.8% | 2,824,206 | +232.4% | 0.02% | +118.2% |
| PM | Buy | PHILIP MORRIS INTL INCput | $38,351,000 | +53.9% | 388,400 | +46.4% | 0.02% | +84.6% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $38,915,000 | +42.2% | 38,121 | +39.8% | 0.02% | +60.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $39,417,000 | -34.5% | 1,154,564 | -33.7% | 0.02% | -25.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $38,791,000 | +125.5% | 818,034 | +160.9% | 0.02% | +166.7% |
| JD | Sell | JD.COM INCspon adr cl a | $39,150,000 | -43.6% | 609,618 | -49.1% | 0.02% | -35.1% |
| TEN | Buy | TENNECO INCput | $38,698,000 | -5.1% | 2,255,100 | +1.3% | 0.02% | +9.1% |
| OGS | Buy | ONE GAS INC | $37,892,000 | +25.1% | 466,709 | +36.0% | 0.02% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $38,786,000 | +117.6% | 279,800 | +193.6% | 0.02% | +166.7% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $38,112,000 | +15.9% | 282,000 | +5.7% | 0.02% | +41.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $38,015,000 | -17.7% | 997,518 | -20.6% | 0.02% | 0.0% |
| AVA | Buy | AVISTA CORP | $37,292,000 | +578.4% | 857,100 | +604.0% | 0.02% | +666.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $37,044,000 | +138.5% | 332,414 | +224.7% | 0.02% | +187.5% |
| CNO | Buy | CNO FINL GROUP INC | $37,783,000 | +22.0% | 2,088,586 | +69.2% | 0.02% | +43.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $37,410,000 | -41.0% | 1,711,343 | -36.6% | 0.02% | -32.4% |
| KRC | Buy | KILROY RLTY CORP | $37,039,000 | +620.6% | 707,793 | +952.3% | 0.02% | +666.7% |
| Buy | ENGAGESMART INC | $37,192,000 | -1.7% | 2,312,913 | +30.2% | 0.02% | +15.0% | |
| GD | New | GENERAL DYNAMICS CORPput | $37,148,000 | – | 167,900 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $36,312,000 | +1282.3% | 376,367 | +1568.6% | 0.02% | +2200.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $36,481,000 | +9.2% | 459,349 | +34.2% | 0.02% | +27.8% |
| STE | Buy | STERIS PLC | $36,814,000 | +3169.4% | 178,581 | +3735.5% | 0.02% | +2200.0% |
| CLH | Buy | CLEAN HARBORS INC | $37,220,000 | +142.1% | 424,551 | +208.3% | 0.02% | +187.5% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $36,977,000 | +81.1% | 1,517,926 | +181.3% | 0.02% | +109.1% |
| BYD | Sell | BOYD GAMING CORP | $36,341,000 | -41.0% | 730,482 | -22.0% | 0.02% | -30.3% |
| ARMK | Sell | ARAMARK | $36,399,000 | -23.4% | 1,188,333 | -6.0% | 0.02% | -8.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $36,605,000 | +28.8% | 129,900 | +19.3% | 0.02% | +53.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $36,784,000 | +13.7% | 2,480,364 | +72.7% | 0.02% | +35.3% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $37,577,000 | +613.4% | 605,200 | +621.3% | 0.02% | +666.7% |
| SNAP | Sell | SNAP INCcl a | $37,190,000 | -70.6% | 2,832,478 | -19.4% | 0.02% | -65.7% |
| OLN | Sell | OLIN CORP | $37,234,000 | -57.9% | 804,528 | -52.4% | 0.02% | -51.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $36,889,000 | +26.5% | 1,113,785 | +44.8% | 0.02% | +53.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $36,413,000 | -42.9% | 522,493 | -10.9% | 0.02% | -32.4% |
| MELI | Buy | MERCADOLIBRE INC | $36,157,000 | -30.9% | 56,773 | +29.0% | 0.02% | -21.4% |
| CTLT | Sell | CATALENT INC | $35,644,000 | -13.9% | 332,222 | -11.0% | 0.02% | 0.0% |
| EXPO | Buy | EXPONENT INC | $34,694,000 | +58.0% | 379,297 | +86.6% | 0.02% | +83.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $34,680,000 | -20.3% | 508,129 | +2.6% | 0.02% | -4.3% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $36,016,000 | – | 213,900 | +100.0% | 0.02% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $35,058,000 | -66.4% | 485,700 | -64.7% | 0.02% | -60.0% |
| EMR | Buy | EMERSON ELEC COcall | $35,181,000 | +12.0% | 442,300 | +38.1% | 0.02% | +29.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $35,358,000 | -37.1% | 1,266,860 | -29.4% | 0.02% | -26.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $35,331,000 | +272.7% | 386,852 | +387.1% | 0.02% | +340.0% |
| TTC | Buy | TORO CO | $35,090,000 | +1746.8% | 462,994 | +1983.0% | 0.02% | +2100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $34,658,000 | +181.1% | 882,563 | +215.9% | 0.02% | +214.3% |
| HUN | Sell | HUNTSMAN CORP | $36,184,000 | -32.9% | 1,276,343 | -11.2% | 0.02% | -24.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,717,000 | -59.1% | 94,607 | -51.1% | 0.02% | -52.2% |
| IRM | Buy | IRON MTN INC NEW | $35,498,000 | +326.4% | 729,067 | +385.2% | 0.02% | +450.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $35,034,000 | +108.9% | 93,397 | +163.2% | 0.02% | +144.4% |
| PTC | Buy | PTC INC | $36,009,000 | +27.2% | 338,622 | +28.9% | 0.02% | +46.7% |
| AUY | Buy | YAMANA GOLD INC | $35,874,000 | +91.1% | 7,713,901 | +129.3% | 0.02% | +120.0% |
| MFC | MANULIFE FINL CORPput | $34,819,000 | -16.3% | 1,560,000 | 0.0% | 0.02% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $35,965,000 | -9.8% | 1,070,700 | +4.4% | 0.02% | +4.8% |
| ENTG | Buy | ENTEGRIS INC | $35,251,000 | +50.2% | 382,622 | +114.0% | 0.02% | +83.3% |
| GDX | Sell | VANECK ETF TRUSTcall | $35,342,000 | -44.7% | 1,290,800 | -22.5% | 0.02% | -35.3% |
| CUBE | Sell | CUBESMART | $34,773,000 | -40.1% | 813,982 | -27.0% | 0.02% | -29.0% |
| VC | Buy | VISTEON CORP | $35,193,000 | +409.1% | 339,763 | +436.4% | 0.02% | +450.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $35,353,000 | -24.6% | 362,673 | -27.5% | 0.02% | -12.0% |
| SAFM | Sell | SANDERSON FARMS INC | $34,803,000 | -10.5% | 161,478 | -22.2% | 0.02% | +4.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $33,905,000 | -40.0% | 498,532 | -25.5% | 0.02% | -30.0% |
| IAA | Buy | IAA INC | $33,629,000 | +79.1% | 1,026,203 | +109.1% | 0.02% | +110.0% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $33,278,000 | +15.4% | 3,395,733 | +15.6% | 0.02% | +40.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $34,353,000 | -33.4% | 602,900 | -6.8% | 0.02% | -22.2% |
| HCA | Buy | HCA HEALTHCARE INCcall | $34,032,000 | +288.0% | 202,500 | +478.6% | 0.02% | +320.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $33,406,000 | -38.9% | 69,700 | -26.6% | 0.02% | -27.6% |
| BNL | Buy | BROADSTONE NET LEASE INC | $33,242,000 | +44.6% | 1,620,760 | +53.5% | 0.02% | +75.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,550,000 | +962.1% | 194,639 | +960.4% | 0.02% | +950.0% |
| EWT | Sell | ISHARES INCput | $33,257,000 | -28.9% | 659,600 | -13.3% | 0.02% | -16.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $33,856,000 | +231.7% | 614,338 | +255.9% | 0.02% | +320.0% |
| ABT | Buy | ABBOTT LABScall | $34,105,000 | -0.5% | 313,900 | +8.4% | 0.02% | +16.7% |
| Sell | GENERAL ELECTRIC COput | $33,089,000 | -53.4% | 2,574,600 | -12.2% | 0.02% | -44.7% | |
| Buy | TRINSEO PLC | $33,086,000 | +2744.9% | 860,276 | +3444.0% | 0.02% | +2000.0% | |
| NVS | New | NOVARTIS AGcall | $33,812,000 | – | 400,000 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $33,181,000 | +27.9% | 403,956 | +95.1% | 0.02% | +50.0% |
| MTCH | Buy | MATCH GROUP INC NEWput | $33,214,000 | -26.8% | 476,600 | +14.3% | 0.02% | -12.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $33,435,000 | -67.5% | 248,627 | -59.8% | 0.02% | -61.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $34,584,000 | -21.3% | 553,429 | -21.3% | 0.02% | -8.7% |
| NVR | Buy | NVR INC | $34,263,000 | +286.8% | 8,557 | +331.5% | 0.02% | +320.0% |
| CME | Buy | CME GROUP INCput | $34,042,000 | +420.4% | 166,300 | +504.7% | 0.02% | +600.0% |
| DOCU | Sell | DOCUSIGN INCcall | $34,405,000 | -47.4% | 599,600 | -1.8% | 0.02% | -40.0% |
| HES | Buy | HESS CORPput | $34,134,000 | +15.0% | 322,200 | +16.2% | 0.02% | +31.2% |
| E | Buy | ENI S P Asponsored adr | $33,598,000 | +268.0% | 1,411,077 | +352.0% | 0.02% | +320.0% |
| TRP | Buy | TC ENERGY CORPcall | $33,407,000 | -5.2% | 501,300 | +0.3% | 0.02% | +10.5% |
| AFL | Buy | AFLAC INC | $34,540,000 | +85.9% | 624,249 | +116.4% | 0.02% | +110.0% |
| FIVE | Buy | FIVE BELOW INC | $34,522,000 | +31.3% | 304,343 | +83.4% | 0.02% | +50.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $34,547,000 | +89.7% | 379,184 | +125.7% | 0.02% | +110.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $33,920,000 | -48.0% | 291,909 | -29.5% | 0.02% | -40.0% |
| KGC | Buy | KINROSS GOLD CORP | $32,731,000 | +869.2% | 9,142,611 | +1491.9% | 0.02% | +900.0% |
| CLR | Buy | CONTINENTAL RES INC | $31,825,000 | +332.4% | 486,987 | +305.8% | 0.02% | +400.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $31,786,000 | +29.2% | 503,100 | +72.5% | 0.02% | +53.8% |
| ABT | Sell | ABBOTT LABSput | $32,845,000 | -65.7% | 302,300 | -62.7% | 0.02% | -60.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $31,527,000 | -9.9% | 589,729 | +22.5% | 0.02% | +5.3% |
| ALB | Buy | ALBEMARLE CORPput | $32,099,000 | +597.8% | 153,600 | +638.5% | 0.02% | +900.0% |
| FTNT | Buy | FORTINET INC | $32,474,000 | +63.7% | 573,946 | +888.6% | 0.02% | +81.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $32,288,000 | +115.9% | 1,249,537 | +77.3% | 0.02% | +150.0% |
| DXCM | Buy | DEXCOM INCput | $32,599,000 | -9.0% | 437,400 | +524.9% | 0.02% | +5.3% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $31,488,000 | +116.2% | 2,956,644 | +97.9% | 0.02% | +150.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $31,732,000 | +1169.3% | 1,730,197 | +1711.6% | 0.02% | +1900.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $32,028,000 | +155.3% | 351,567 | +189.2% | 0.02% | +185.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $31,974,000 | -22.2% | 336,281 | -4.0% | 0.02% | -9.1% |
| CHKEZ | CHESAPEAKE ENERGY CORPcall | $31,447,000 | -4.8% | 555,400 | 0.0% | 0.02% | +11.1% | |
| ETN | Buy | EATON CORP PLCcall | $32,518,000 | +71.4% | 258,100 | +106.5% | 0.02% | +100.0% |
| TS | Sell | TENARIS S Asponsored ads | $32,419,000 | -32.9% | 1,261,927 | -21.4% | 0.02% | -23.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $31,753,000 | +954.6% | 582,512 | +932.6% | 0.02% | +900.0% |
| MTOR | Sell | MERITOR INC | $33,025,000 | -44.4% | 909,023 | -45.5% | 0.02% | -35.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $32,099,000 | +178.9% | 2,102,077 | +286.2% | 0.02% | +233.3% |
| MGA | New | MAGNA INTL INC | $32,544,000 | – | 592,728 | +100.0% | 0.02% | – |
| ELY | Buy | CALLAWAY GOLF CO | $31,780,000 | +415.2% | 1,557,843 | +491.4% | 0.02% | +566.7% |
| OIH | Buy | VANECK ETF TRUSTcall | $31,541,000 | +20.0% | 135,600 | +45.8% | 0.02% | +42.9% |
| CSX | Buy | CSX CORPput | $32,890,000 | -15.0% | 1,131,800 | +9.6% | 0.02% | -4.8% |
| ABNB | Buy | AIRBNB INCput | $32,585,000 | -11.1% | 365,800 | +71.5% | 0.02% | +5.3% |
| AVNT | Sell | AVIENT CORPORATION | $31,517,000 | -19.4% | 786,344 | -3.4% | 0.02% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $31,817,000 | -36.3% | 839,500 | -24.8% | 0.02% | -23.1% |
| BIIB | Sell | BIOGEN INCput | $32,365,000 | -14.0% | 158,700 | -11.2% | 0.02% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $31,486,000 | -23.1% | 884,174 | -5.4% | 0.02% | -9.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $33,028,000 | -21.3% | 1,199,726 | +1.3% | 0.02% | -9.1% |
| JBL | Sell | JABIL INC | $31,285,000 | -57.8% | 610,920 | -49.1% | 0.02% | -51.3% |
| DPZ | Sell | DOMINOS PIZZA INCput | $30,553,000 | -9.3% | 78,400 | -5.3% | 0.02% | +5.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $31,075,000 | +289.1% | 1,327,409 | +518.6% | 0.02% | +375.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $31,418,000 | -37.3% | 661,706 | -18.2% | 0.02% | -29.6% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $30,879,000 | +38.7% | 3,115,938 | +38.0% | 0.02% | +58.3% |
| RDN | Sell | RADIAN GROUP INC | $30,782,000 | -23.2% | 1,566,535 | -13.2% | 0.02% | -9.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $30,796,000 | -29.7% | 1,052,500 | +19.6% | 0.02% | -17.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $30,586,000 | +399.0% | 521,857 | +431.9% | 0.02% | +533.3% |
| HSY | Sell | HERSHEY CO | $30,291,000 | -61.7% | 140,785 | -61.4% | 0.02% | -54.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $30,636,000 | -37.8% | 673,472 | -33.8% | 0.02% | -26.9% |
| SCI | Buy | SERVICE CORP INTL | $31,252,000 | +117.2% | 452,146 | +106.9% | 0.02% | +137.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $30,521,000 | +684.2% | 690,678 | +835.7% | 0.02% | +850.0% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $30,269,000 | +36.1% | 3,051,290 | +35.3% | 0.02% | +58.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $30,962,000 | +20.6% | 433,396 | +51.8% | 0.02% | +35.7% |
| PHR | Buy | PHREESIA INC | $30,759,000 | +1302.6% | 1,229,854 | +1378.1% | 0.02% | +1800.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $30,965,000 | -17.1% | 4,507,231 | +4.4% | 0.02% | -5.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $30,485,000 | +35.4% | 531,933 | +119.9% | 0.02% | +58.3% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $30,650,000 | +59.0% | 3,143,621 | +59.5% | 0.02% | +90.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $30,355,000 | +20.8% | 1,520,008 | +20.3% | 0.02% | +46.2% |
| FHI | New | FEDERATED HERMES INCcl b | $31,280,000 | – | 983,950 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $30,321,000 | +6713.7% | 270,486 | +7161.4% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $31,290,000 | +147.9% | 127,170 | +185.8% | 0.02% | +171.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $30,247,000 | -36.2% | 1,426,079 | -34.0% | 0.02% | -24.0% |
| AGNC | New | AGNC INVT CORP | $31,102,000 | – | 2,809,611 | +100.0% | 0.02% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $30,602,000 | +275.2% | 525,890 | +359.3% | 0.02% | +375.0% |
| ABCB | Buy | AMERIS BANCORP | $30,426,000 | +697.7% | 757,238 | +771.2% | 0.02% | +850.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,392,000 | +45.2% | 264,579 | +67.0% | 0.02% | +72.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $31,407,000 | -13.8% | 814,928 | -8.3% | 0.02% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $30,764,000 | +49.8% | 2,048,226 | +72.3% | 0.02% | +72.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $31,203,000 | +5015.2% | 413,996 | +6686.8% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $30,523,000 | – | 636,984 | +100.0% | 0.02% | – |
| CONX | Buy | CONX CORP | $30,608,000 | +5.7% | 3,096,406 | +5.3% | 0.02% | +26.7% |
| ESTC | Buy | ELASTIC N V | $30,542,000 | +1196.3% | 451,339 | +1603.9% | 0.02% | +1800.0% |
| LIN | Buy | LINDE PLCput | $30,996,000 | +31.2% | 107,800 | +37.3% | 0.02% | +46.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $30,759,000 | +18.2% | 1,476,664 | +22.9% | 0.02% | +35.7% |
| NKE | Sell | NIKE INCcall | $30,129,000 | -45.0% | 294,800 | -27.6% | 0.02% | -34.5% |
| CHKEW | CHESAPEAKE ENERGY CORPcall | $30,529,000 | -4.5% | 499,900 | 0.0% | 0.02% | +11.8% | |
| NJR | Buy | NEW JERSEY RES CORP | $31,315,000 | +54.3% | 703,235 | +58.9% | 0.02% | +72.7% |
| NPTN | Buy | NEOPHOTONICS CORP | $30,768,000 | +682.1% | 1,955,993 | +656.2% | 0.02% | +850.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $30,385,000 | +101.3% | 123,800 | +82.6% | 0.02% | +137.5% |
| EVRG | Buy | EVERGY INC | $28,499,000 | +2211.4% | 436,770 | +2320.6% | 0.02% | +1700.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $28,733,000 | +0.4% | 2,922,999 | 0.0% | 0.02% | +20.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $28,778,000 | +6.5% | 121,079 | +34.6% | 0.02% | +28.6% |
| FDX | Buy | FEDEX CORPcall | $29,472,000 | +16.1% | 130,000 | +18.5% | 0.02% | +38.5% |
| FLO | Buy | FLOWERS FOODS INC | $28,420,000 | +40.2% | 1,079,792 | +36.9% | 0.02% | +63.6% |
| PNTM | Buy | PONTEM CORPORATION | $28,267,000 | +21.2% | 2,869,770 | +20.7% | 0.02% | +50.0% |
| TU | Buy | TELUS CORPORATION | $28,540,000 | +48.8% | 1,281,083 | +74.6% | 0.02% | +80.0% |
| TNET | Buy | TRINET GROUP INC | $29,087,000 | +27.4% | 374,732 | +61.5% | 0.02% | +50.0% |
| BOX | Buy | BOX INCcl a | $29,108,000 | -0.3% | 1,157,852 | +15.2% | 0.02% | +20.0% |
| WMB | Sell | WILLIAMS COS INC | $29,568,000 | -13.3% | 947,392 | -7.2% | 0.02% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $29,022,000 | +44.5% | 1,104,347 | +37.0% | 0.02% | +63.6% |
| BLD | Buy | TOPBUILD CORP | $28,782,000 | +1618.3% | 172,181 | +1764.4% | 0.02% | +1700.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $28,318,000 | -53.0% | 363,700 | -51.7% | 0.02% | -43.8% |
| VICI | Sell | VICI PPTYS INC | $28,589,000 | -71.7% | 959,674 | -73.0% | 0.02% | -66.7% |
| INMD | Sell | INMODE LTD | $28,578,000 | -44.5% | 1,275,245 | -8.6% | 0.02% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $28,534,000 | -69.4% | 292,781 | -67.6% | 0.02% | -63.3% |
| Buy | KBR INCnote 2.500%11/0 | $28,966,000 | +2.5% | 15,000 | +15.4% | 0.02% | +20.0% | |
| WRK | Sell | WESTROCK CO | $29,438,000 | -77.5% | 738,908 | -73.4% | 0.02% | -73.9% |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $29,284,000 | +13.6% | 31,215 | +11.5% | 0.02% | +28.6% | |
| MGI | Sell | MONEYGRAM INTL INC | $29,011,000 | -38.6% | 2,901,126 | -35.2% | 0.02% | -28.0% |
| TTD | Buy | THE TRADE DESK INC | $28,989,000 | -15.5% | 692,025 | +39.7% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $28,234,000 | +195.9% | 317,347 | +237.2% | 0.02% | +260.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $29,348,000 | +4.6% | 196,087 | +14.3% | 0.02% | +20.0% |
| DOW | Buy | DOW INCcall | $29,598,000 | +70.9% | 573,500 | +111.0% | 0.02% | +100.0% |
| HUM | Buy | HUMANA INCcall | $29,582,000 | +60.7% | 63,200 | +49.4% | 0.02% | +80.0% |
| DE | Sell | DEERE & COput | $28,510,000 | -57.3% | 95,200 | -40.7% | 0.02% | -48.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $28,857,000 | -17.6% | 826,621 | +97.8% | 0.02% | -5.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $29,159,000 | +93.8% | 1,616,352 | +72.2% | 0.02% | +125.0% |
| SEE | Buy | SEALED AIR CORP NEW | $28,698,000 | +85.2% | 497,194 | +114.8% | 0.02% | +125.0% |
| HPQ | Sell | HP INCput | $28,725,000 | -43.0% | 876,300 | -36.8% | 0.02% | -33.3% |
| QRVO | Buy | QORVO INCput | $28,513,000 | +10.3% | 302,300 | +45.1% | 0.02% | +28.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $28,863,000 | -69.2% | 194,062 | -72.6% | 0.02% | -64.0% |
| LQD | Sell | ISHARES TRput | $29,708,000 | -99.0% | 270,000 | -98.9% | 0.02% | -98.9% |
| FLEX | Sell | FLEX LTDord | $28,558,000 | -68.7% | 1,973,600 | -59.8% | 0.02% | -62.5% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $29,053,000 | +44.8% | 25,858 | +80.1% | 0.02% | +63.6% | |
| NSP | Buy | INSPERITY INC | $29,765,000 | +33.4% | 298,156 | +34.2% | 0.02% | +50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $29,689,000 | +137.8% | 368,534 | +147.8% | 0.02% | +157.1% |
| CRM | Buy | SALESFORCE INC | $29,216,000 | +152.7% | 177,025 | +225.1% | 0.02% | +200.0% |
| ICL | Buy | ICL GROUP LTD | $29,580,000 | +31.8% | 3,257,750 | +75.2% | 0.02% | +50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $28,727,000 | +301.8% | 118,853 | +313.1% | 0.02% | +350.0% |
| OKE | Buy | ONEOK INC NEW | $29,125,000 | +2.4% | 524,771 | +30.4% | 0.02% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $29,339,000 | +2338.8% | 446,907 | +2559.1% | 0.02% | +1700.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $29,021,000 | -37.8% | 22,200 | -24.7% | 0.02% | -28.0% |
| SQ | Buy | BLOCK INCcl a | $29,657,000 | +179.5% | 482,538 | +516.7% | 0.02% | +200.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $29,479,000 | -44.0% | 418,314 | -39.2% | 0.02% | -35.7% |
| FIVN | Buy | FIVE9 INC | $28,409,000 | +140.0% | 311,703 | +190.8% | 0.02% | +200.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $28,633,000 | -22.5% | 400,800 | -2.4% | 0.02% | -10.0% |
| SBUX | Sell | STARBUCKS CORPcall | $28,371,000 | -64.8% | 371,400 | -58.1% | 0.02% | -58.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $28,378,000 | +15.2% | 3,987,517 | +17.4% | 0.02% | +38.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $29,734,000 | -55.1% | 244,164 | -49.0% | 0.02% | -48.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $29,599,000 | -13.6% | 312,132 | +78.3% | 0.02% | 0.0% |
| KFY | Buy | KORN FERRY | $27,726,000 | -0.8% | 477,876 | +11.1% | 0.02% | +13.3% |
| LTHM | Buy | LIVENT CORP | $27,154,000 | +0.2% | 1,196,745 | +15.2% | 0.02% | +21.4% |
| CNX | Buy | CNX RES CORP | $27,733,000 | +1919.9% | 1,684,843 | +2442.6% | 0.02% | +1600.0% |
| R | Buy | RYDER SYS INC | $27,100,000 | +66.4% | 381,365 | +85.8% | 0.02% | +88.9% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $26,916,000 | +5.2% | 759,900 | +37.7% | 0.02% | +21.4% |
| New | LI AUTO INCnote 0.250% 5/0 | $28,047,000 | – | 18,800 | +100.0% | 0.02% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $27,857,000 | -32.5% | 83,785 | -9.6% | 0.02% | -22.7% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $26,833,000 | -48.6% | 2,699,537 | -48.6% | 0.02% | -39.3% |
| COTY | Buy | COTY INC | $27,835,000 | +58.3% | 3,475,005 | +77.7% | 0.02% | +88.9% |
| DY | Buy | DYCOM INDS INC | $27,698,000 | +14.0% | 297,703 | +16.7% | 0.02% | +30.8% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $27,920,000 | +7.5% | 88,500 | +21.7% | 0.02% | +21.4% |
| MATX | Buy | MATSON INC | $27,720,000 | +28.7% | 380,352 | +113.1% | 0.02% | +54.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $27,461,000 | -18.8% | 1,850,476 | +51.9% | 0.02% | -5.6% |
| MMM | Sell | 3M COput | $28,185,000 | -55.6% | 217,800 | -48.9% | 0.02% | -50.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $27,235,000 | +23.8% | 4,554,325 | +67.1% | 0.02% | +41.7% |
| TEN | Sell | TENNECO INC | $27,646,000 | -35.9% | 1,611,091 | -31.6% | 0.02% | -26.1% |
| TJX | Sell | TJX COS INC NEW | $27,994,000 | -81.2% | 501,228 | -79.6% | 0.02% | -78.5% |
| NICE | Sell | NICE LTDsponsored adr | $26,931,000 | -23.7% | 139,936 | -13.2% | 0.02% | -10.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $28,044,000 | +582.7% | 1,535,790 | +750.9% | 0.02% | +750.0% |
| IWN | Sell | ISHARES TRput | $27,230,000 | -32.5% | 200,000 | -20.0% | 0.02% | -19.0% |
| IWD | New | ISHARES TRcall | $26,819,000 | – | 185,000 | +100.0% | 0.02% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $27,450,000 | +111.5% | 223,460 | +140.3% | 0.02% | +142.9% |
| ETR | Sell | ENTERGY CORP NEW | $27,728,000 | -62.3% | 246,162 | -61.0% | 0.02% | -56.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $27,845,000 | +4.5% | 3,551,659 | +47.6% | 0.02% | +21.4% |
| OTTR | Sell | OTTER TAIL CORP | $27,446,000 | -11.0% | 408,855 | -17.2% | 0.02% | +6.2% |
| SSB | New | SOUTHSTATE CORPORATION | $26,665,000 | – | 345,631 | +100.0% | 0.02% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $28,136,000 | +8.7% | 2,862,261 | +8.4% | 0.02% | +21.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $26,618,000 | +100.1% | 142,229 | +79.7% | 0.02% | +142.9% |
| STNE | Buy | STONECO LTD | $27,972,000 | -32.1% | 3,632,720 | +3.2% | 0.02% | -22.7% |
| GOOG | New | ALPHABET INCcall | $26,906,000 | – | 12,300 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O CORP | $27,944,000 | -31.3% | 511,049 | -19.7% | 0.02% | -22.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $28,173,000 | -64.5% | 1,787,646 | -65.2% | 0.02% | -59.5% |
| PEGA | Buy | PEGASYSTEMS INC | $27,183,000 | +8.6% | 568,214 | +83.1% | 0.02% | +30.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $26,991,000 | +149.7% | 558,475 | +184.9% | 0.02% | +183.3% |
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $28,195,000 | -27.8% | 2,903,660 | -25.6% | 0.02% | -19.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $26,624,000 | -78.4% | 345,770 | -79.5% | 0.02% | -73.8% |
| FULT | Buy | FULTON FINL CORP PA | $27,631,000 | +28.5% | 1,912,170 | +47.8% | 0.02% | +54.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $27,752,000 | -31.6% | 679,194 | -19.2% | 0.02% | -22.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $27,914,000 | +3534.6% | 1,998,167 | +3773.6% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $26,688,000 | +204.2% | 158,800 | +353.7% | 0.02% | +240.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $28,175,000 | +15.3% | 74,365 | -4.0% | 0.02% | +30.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,980,000 | +2075.8% | 256,803 | +2549.1% | 0.02% | +1600.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $27,718,000 | -47.3% | 833,887 | -5.4% | 0.02% | -39.3% |
| BIDU | Buy | BAIDU INCcall | $27,337,000 | +83.2% | 183,800 | +62.9% | 0.02% | +112.5% |
| ORI | Buy | OLD REP INTL CORP | $25,829,000 | +25.5% | 1,155,135 | +45.1% | 0.02% | +45.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $25,900,000 | +99.0% | 565,233 | +142.8% | 0.02% | +128.6% |
| GLD | Sell | SPDR GOLD TRcall | $25,269,000 | -68.4% | 150,000 | -66.1% | 0.02% | -61.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,196,000 | +3769.4% | 294,404 | +5498.1% | 0.02% | – |
| IMAX | Buy | IMAX CORP | $26,012,000 | +3.5% | 1,540,110 | +16.0% | 0.02% | +23.1% |
| PAYX | Buy | PAYCHEX INCput | $26,293,000 | +47.4% | 230,900 | +76.7% | 0.02% | +77.8% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $25,001,000 | +645.9% | 113,000 | +712.9% | 0.02% | +700.0% |
| PVH | Sell | PVH CORPORATION | $25,908,000 | -44.4% | 455,320 | -25.1% | 0.02% | -36.0% |
| New | DRAFTKINGS INC NEW | $26,310,000 | – | 2,254,525 | +100.0% | 0.02% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $25,975,000 | +108.7% | 930,996 | +242.8% | 0.02% | +128.6% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $25,304,000 | +5.8% | 2,574,123 | +5.4% | 0.02% | +23.1% |
| MQ | Sell | MARQETA INC | $25,085,000 | -54.7% | 3,093,069 | -38.3% | 0.02% | -44.8% |
| LOW | Sell | LOWES COS INCcall | $26,078,000 | -71.1% | 149,300 | -66.5% | 0.02% | -66.7% |
| BKR | BAKER HUGHES COMPANYput | $26,477,000 | -20.7% | 917,100 | 0.0% | 0.02% | -11.1% | |
| CCL | Sell | CARNIVAL CORPput | $25,654,000 | -72.8% | 2,965,800 | -36.3% | 0.02% | -68.0% |
| KIM | Buy | KIMCO RLTY CORP | $25,278,000 | +1950.1% | 1,278,614 | +2460.6% | 0.02% | +1500.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $25,023,000 | -0.7% | 937,911 | +10.1% | 0.02% | +23.1% |
| SHOP | Buy | SHOPIFY INCcall | $25,523,000 | -78.8% | 817,000 | +359.0% | 0.02% | -75.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,592,000 | +36.0% | 156,311 | +64.3% | 0.02% | +60.0% |
| EMR | Buy | EMERSON ELEC COput | $25,047,000 | +56.5% | 314,900 | +93.0% | 0.02% | +100.0% |
| HCC | Buy | WARRIOR MET COAL INC | $25,715,000 | -14.7% | 840,087 | +3.4% | 0.02% | 0.0% |
| GFF | Buy | GRIFFON CORP | $25,341,000 | +127.7% | 904,052 | +62.7% | 0.02% | +166.7% |
| CPB | New | CAMPBELL SOUP COput | $25,245,000 | – | 525,400 | +100.0% | 0.02% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $26,021,000 | +66.6% | 2,541,074 | +226.3% | 0.02% | +100.0% |
| HPQ | Sell | HP INC | $25,481,000 | -49.7% | 777,338 | -44.3% | 0.02% | -40.7% |
| KO | Sell | COCA COLA CO | $25,902,000 | -33.5% | 411,725 | -34.4% | 0.02% | -23.8% |
| ESNT | Sell | ESSENT GROUP LTD | $26,514,000 | -26.6% | 681,585 | -22.3% | 0.02% | -15.8% |
| WDAY | Sell | WORKDAY INCcall | $26,325,000 | -81.1% | 188,600 | -67.7% | 0.02% | -78.4% |
| CME | Sell | CME GROUP INC | $25,256,000 | -63.0% | 123,380 | -57.0% | 0.02% | -55.6% |
| BANR | Buy | BANNER CORP | $26,363,000 | +357.5% | 469,002 | +376.4% | 0.02% | +433.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $25,981,000 | +37.9% | 1,308,864 | +70.1% | 0.02% | +60.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $25,098,000 | +104.2% | 533,093 | +196.6% | 0.02% | +128.6% |
| TJX | TJX COS INC NEWput | $25,133,000 | -7.8% | 450,000 | 0.0% | 0.02% | +14.3% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $25,342,000 | -62.1% | 338,078 | -54.5% | 0.02% | -54.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $25,583,000 | -31.4% | 464,394 | -32.9% | 0.02% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $25,892,000 | +228.8% | 167,185 | +266.8% | 0.02% | +300.0% |
| KRG | Sell | KITE RLTY GROUP TR | $25,640,000 | -33.5% | 1,482,948 | -12.4% | 0.02% | -20.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $25,774,000 | +2258.1% | 994,733 | +4787.4% | 0.02% | +1500.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $26,206,000 | -52.4% | 124,725 | -43.6% | 0.02% | -44.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,280,000 | +902.8% | 22,006 | +1098.6% | 0.02% | +1500.0% |
| OKTA | Sell | OKTA INCcl a | $25,261,000 | -73.0% | 279,435 | -54.9% | 0.02% | -68.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $25,522,000 | -13.0% | 540,368 | +33.9% | 0.02% | 0.0% |
| TGNA | Buy | TEGNA INC | $26,476,000 | +14.2% | 1,262,562 | +22.0% | 0.02% | +33.3% |
| DVA | Buy | DAVITA INCcall | $25,987,000 | +108.9% | 325,000 | +195.5% | 0.02% | +128.6% |
| CMA | Sell | COMERICA INC | $25,742,000 | -77.0% | 350,802 | -71.6% | 0.02% | -72.9% |
| PHM | Buy | PULTE GROUP INC | $24,836,000 | +17.8% | 626,709 | +24.5% | 0.02% | +36.4% |
| LII | Buy | LENNOX INTL INC | $24,843,000 | +170.4% | 120,251 | +237.6% | 0.02% | +200.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $23,463,000 | +15.1% | 809,900 | +57.2% | 0.02% | +36.4% |
| OZK | Buy | BANK OZK | $24,060,000 | +135.8% | 641,095 | +168.3% | 0.02% | +200.0% |
| New | SPLUNK INCnote 0.500% 9/1 | $24,845,000 | – | 25,823 | +100.0% | 0.02% | – | |
| GDX | Sell | VANECK ETF TRUSTput | $24,190,000 | -33.1% | 883,500 | -6.3% | 0.02% | -21.1% |
| CTXS | Buy | CITRIX SYS INCput | $24,759,000 | -2.2% | 254,800 | +1.6% | 0.02% | +15.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $24,695,000 | +18.8% | 457,069 | +41.3% | 0.02% | +36.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $23,975,000 | +7.4% | 1,429,636 | +20.8% | 0.02% | +25.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $24,107,000 | -59.8% | 680,227 | -54.6% | 0.02% | -53.1% |
| TFII | Buy | TFI INTL INC | $24,549,000 | +321.7% | 305,782 | +460.3% | 0.02% | +400.0% |
| K | Buy | KELLOGG COput | $23,706,000 | +1586.1% | 332,300 | +1424.3% | 0.02% | +1400.0% |
| LLY | Sell | LILLY ELI & COcall | $23,539,000 | -54.3% | 72,600 | -59.7% | 0.02% | -44.4% |
| HAL | Buy | HALLIBURTON COcall | $24,746,000 | +550.2% | 789,100 | +685.2% | 0.02% | +650.0% |
| New | QUIDELORTHO CORP | $23,964,000 | – | 246,598 | +100.0% | 0.02% | – | |
| QTRX | Sell | QUANTERIX CORP | $24,455,000 | -54.0% | 1,510,507 | -17.0% | 0.02% | -46.4% |
| AGR | Buy | AVANGRID INC | $24,313,000 | +9179.8% | 527,167 | +9303.6% | 0.02% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $24,172,000 | +111.7% | 567,011 | +62.8% | 0.02% | +150.0% |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $24,483,000 | -0.5% | 2,505,979 | -0.1% | 0.02% | +15.4% |
| TCVA | Buy | TCV ACQUISITION CORP | $24,577,000 | +5.9% | 2,520,678 | +6.0% | 0.02% | +25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $24,520,000 | +8.0% | 1,213,276 | +38.0% | 0.02% | +25.0% |
| TALO | Sell | TALOS ENERGY INC | $24,258,000 | -54.1% | 1,568,084 | -53.2% | 0.02% | -46.4% |
| ADI | Buy | ANALOG DEVICES INCcall | $24,426,000 | +1003.8% | 167,200 | +1147.8% | 0.02% | +1400.0% |
| NET | Buy | CLOUDFLARE INC | $23,924,000 | -60.6% | 546,838 | +7.8% | 0.02% | -53.1% |
| PK | New | PARK HOTELS & RESORTS INC | $24,904,000 | – | 1,835,249 | +100.0% | 0.02% | – |
| EXC | EXELON CORPcall | $23,403,000 | -4.9% | 516,400 | 0.0% | 0.02% | +15.4% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $24,208,000 | -41.6% | 3,219,100 | -27.1% | 0.02% | -31.8% |
| Buy | PINDUODUO INCnote 12/0 | $24,769,000 | -0.1% | 28,200 | +0.7% | 0.02% | +15.4% | |
| GOAC | Buy | GO ACQUISITION CORP | $24,649,000 | +1.5% | 2,469,814 | +0.7% | 0.02% | +15.4% |
| BKH | Buy | BLACK HILLS CORP | $24,650,000 | +131.5% | 338,736 | +145.0% | 0.02% | +150.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $24,586,000 | +408.2% | 609,315 | +379.5% | 0.02% | +400.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $24,034,000 | +120.3% | 274,800 | +159.0% | 0.02% | +150.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,692,000 | -76.9% | 140,080 | -75.0% | 0.02% | -72.2% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $23,647,000 | +384.7% | 445,329 | +372.0% | 0.02% | +400.0% |
| DOW | Sell | DOW INCput | $23,446,000 | -69.0% | 454,300 | -61.8% | 0.02% | -62.5% |
| CAT | Sell | CATERPILLAR INCcall | $23,596,000 | -45.1% | 132,000 | -31.6% | 0.02% | -34.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $24,476,000 | +110.6% | 211,658 | +146.4% | 0.02% | +150.0% |
| SAP | Buy | SAP SEspon adr | $24,039,000 | +7118.9% | 264,980 | +8723.8% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $24,412,000 | +82.3% | 325,666 | +90.0% | 0.02% | +114.3% |
| NUVA | Sell | NUVASIVE INC | $23,830,000 | -32.0% | 484,751 | -21.5% | 0.02% | -21.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $23,467,000 | -27.6% | 95,452 | +4.5% | 0.02% | -11.8% |
| SYK | Sell | STRYKER CORPORATIONput | $23,494,000 | -30.3% | 118,100 | -6.3% | 0.02% | -16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $23,913,000 | +1539.0% | 905,116 | +2369.2% | 0.02% | +1400.0% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $23,402,000 | -0.6% | 2,392,872 | -0.7% | 0.02% | +25.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $23,608,000 | +39.0% | 474,535 | +69.4% | 0.02% | +66.7% |
| RHI | Buy | ROBERT HALF INTL INC | $24,622,000 | -6.4% | 328,777 | +42.7% | 0.02% | +7.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $24,075,000 | +467.1% | 1,819,734 | +589.4% | 0.02% | +650.0% |
| ALPHA PARTNERS TECH MERGR CO | $23,764,000 | -0.1% | 2,455,000 | 0.0% | 0.02% | +15.4% | ||
| CHGG | Buy | CHEGG INC | $23,915,000 | +803.8% | 1,273,407 | +1646.0% | 0.02% | +1400.0% |
| SDGR | Buy | SCHRODINGER INC | $24,565,000 | +1110.1% | 930,145 | +1463.0% | 0.02% | +1400.0% |
| MUR | Sell | MURPHY OIL CORPput | $23,859,000 | -26.4% | 790,300 | -1.5% | 0.02% | -11.8% |
| COG | Buy | COTERRA ENERGY INC | $24,917,000 | +84.6% | 966,163 | +93.1% | 0.02% | +114.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $24,286,000 | -20.3% | 294,086 | +13.5% | 0.02% | -6.2% |
| SMH | Sell | VANECK ETF TRUSTput | $24,916,000 | -86.9% | 122,300 | -82.7% | 0.02% | -85.1% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $24,726,000 | +14.0% | 2,520,469 | +13.4% | 0.02% | +36.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $24,344,000 | -21.2% | 700,358 | -14.9% | 0.02% | -6.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $24,681,000 | -61.8% | 235,367 | -49.0% | 0.02% | -55.9% |
| AES | Sell | AES CORP | $24,069,000 | -22.0% | 1,145,592 | -4.5% | 0.02% | -6.2% |
| WELL | Sell | WELLTOWER INC | $23,542,000 | -17.1% | 285,881 | -3.3% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $24,624,000 | -35.5% | 1,469,200 | -27.2% | 0.02% | -25.0% |
| YETI | Buy | YETI HLDGS INC | $22,735,000 | +0.4% | 525,429 | +39.1% | 0.01% | +16.7% |
| MCK | Buy | MCKESSON CORPcall | $22,867,000 | +6.7% | 70,100 | +0.1% | 0.01% | +27.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $22,644,000 | -11.3% | 374,800 | +125.6% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $22,882,000 | -76.4% | 279,900 | -69.9% | 0.01% | -72.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $23,208,000 | +494.6% | 2,440,344 | +477.8% | 0.01% | +600.0% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $22,112,000 | -0.7% | 2,267,926 | -0.0% | 0.01% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCcall | $23,124,000 | +74.3% | 350,000 | +75.0% | 0.01% | +100.0% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORPcall | $22,815,000 | -6.3% | 439,000 | +0.3% | 0.01% | +7.7% |
| AL | Buy | AIR LEASE CORPcl a | $22,379,000 | -10.9% | 669,430 | +19.0% | 0.01% | +7.7% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $22,734,000 | +48.3% | 2,748,946 | +198.1% | 0.01% | +75.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $22,788,000 | +1612.1% | 419,059 | +2021.2% | 0.01% | +1300.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $22,182,000 | +2715.0% | 127,395 | +3182.5% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $22,190,000 | +27.1% | 188,644 | +40.8% | 0.01% | +55.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $22,540,000 | -4.1% | 246,800 | +25.4% | 0.01% | +16.7% |
| IGV | Sell | ISHARES TRput | $21,838,000 | -76.4% | 81,000 | -69.8% | 0.01% | -71.4% |
| Sell | BLOCK INCnote 0.500% 5/1 | $21,940,000 | -40.9% | 20,000 | -2.4% | 0.01% | -30.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $23,210,000 | +102.3% | 328,425 | +120.3% | 0.01% | +133.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $22,404,000 | +645.6% | 293,212 | +816.4% | 0.01% | +600.0% |
| Buy | APOLLO GLOBAL MGMT INC | $22,438,000 | +29.5% | 462,826 | +65.5% | 0.01% | +55.6% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $22,009,000 | +40.9% | 3,460,526 | +86.9% | 0.01% | +75.0% |
| SO | Sell | SOUTHERN COput | $23,076,000 | -4.0% | 323,600 | -2.4% | 0.01% | +7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $22,084,000 | +80.5% | 252,500 | +112.2% | 0.01% | +133.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $23,071,000 | -66.8% | 614,247 | -64.3% | 0.01% | -62.2% |
| PKG | Sell | PACKAGING CORP AMER | $22,913,000 | -20.5% | 166,638 | -9.7% | 0.01% | -6.7% |
| PACW | Buy | PACWEST BANCORP DEL | $23,275,000 | +210.1% | 873,049 | +401.7% | 0.01% | +250.0% |
| ADC | Sell | AGREE RLTY CORP | $22,323,000 | -55.8% | 309,488 | -59.3% | 0.01% | -48.1% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $22,308,000 | +50.4% | 13,000 | +84.9% | 0.01% | +75.0% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $21,956,000 | -4.2% | 2,211,033 | -2.6% | 0.01% | +16.7% |
| New | LIGHTSPEED COMMERCE INC | $23,058,000 | – | 1,033,988 | +100.0% | 0.01% | – | |
| HAE | Buy | HAEMONETICS CORP MASS | $22,091,000 | +1571.0% | 338,926 | +1520.7% | 0.01% | +1300.0% |
| DHR | Buy | DANAHER CORPORATIONput | $22,741,000 | -4.5% | 89,700 | +10.5% | 0.01% | +7.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $22,658,000 | -16.3% | 589,295 | -14.5% | 0.01% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $23,178,000 | +34.4% | 21,654 | -15.2% | 0.01% | +55.6% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $22,750,000 | -30.8% | 500,000 | -28.6% | 0.01% | -17.6% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $21,784,000 | +7.3% | 2,220,554 | +6.8% | 0.01% | +27.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $23,347,000 | -43.4% | 416,535 | -28.2% | 0.01% | -36.4% |
| MSA | Buy | MSA SAFETY INC | $21,834,000 | +2966.6% | 180,340 | +3263.3% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $22,472,000 | +7.6% | 369,613 | +12.9% | 0.01% | +27.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $23,031,000 | -51.0% | 2,231,656 | -45.2% | 0.01% | -44.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $21,938,000 | -38.5% | 757,777 | -10.9% | 0.01% | -26.3% |
| INTC | Sell | INTEL CORP | $22,889,000 | -83.1% | 611,844 | -77.6% | 0.01% | -80.6% |
| PLD | Buy | PROLOGIS INC. | $22,528,000 | +7.9% | 191,481 | +48.1% | 0.01% | +27.3% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $22,245,000 | -36.7% | 2,233,445 | -36.9% | 0.01% | -26.3% |
| ERF | Sell | ENERPLUS CORP | $23,199,000 | -26.2% | 1,754,452 | -29.1% | 0.01% | -17.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $22,872,000 | +208.5% | 425,894 | +256.1% | 0.01% | +250.0% |
| TDOC | Buy | TELADOC HEALTH INC | $22,682,000 | -48.8% | 682,981 | +11.1% | 0.01% | -41.7% |
| IMGN | Buy | IMMUNOGEN INC | $22,757,000 | +36.6% | 5,057,049 | +44.5% | 0.01% | +55.6% |
| RES | Buy | RPC INC | $22,134,000 | +106.8% | 3,203,185 | +219.4% | 0.01% | +133.3% |
| ETSY | Buy | ETSY INC | $22,829,000 | +100.8% | 311,829 | +240.9% | 0.01% | +133.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,876,000 | – | 433,093 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $21,869,000 | +3010.8% | 822,438 | +3063.1% | 0.01% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $21,862,000 | +175.4% | 641,881 | +269.9% | 0.01% | +250.0% |
| Sell | CONSTELLATION ENERGY CORP | $22,197,000 | -57.5% | 387,652 | -58.3% | 0.01% | -50.0% | |
| FL | Buy | FOOT LOCKER INC | $22,510,000 | +8.7% | 891,492 | +27.7% | 0.01% | +27.3% |
| RGEN | Buy | REPLIGEN CORP | $22,796,000 | +2511.2% | 140,367 | +2923.8% | 0.01% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $21,837,000 | +29.3% | 1,321,823 | +123.0% | 0.01% | +55.6% |
| Buy | CADENCE BANK | $22,245,000 | +17.1% | 947,419 | +46.0% | 0.01% | +40.0% | |
| GSK | Buy | GSK PLCcall | $22,853,000 | +109.9% | 525,000 | +110.0% | 0.01% | +133.3% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $22,183,000 | +25.6% | 2,256,711 | +25.3% | 0.01% | +55.6% |
| GWW | Sell | GRAINGER W W INC | $22,208,000 | -55.6% | 48,869 | -49.7% | 0.01% | -48.1% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $21,873,000 | +12.4% | 2,248,007 | +12.9% | 0.01% | +40.0% |
| FVRR | Buy | FIVERR INTL LTD | $23,339,000 | +181.2% | 678,656 | +522.0% | 0.01% | +250.0% |
| EAF | Buy | GRAFTECH INTL LTD | $22,785,000 | +19.0% | 3,222,718 | +61.9% | 0.01% | +40.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $21,471,000 | +45.8% | 176,500 | +51.6% | 0.01% | +62.5% |
| Buy | WIX COM LTDnote 7/0 | $21,491,000 | +36.5% | 22,500 | +48.5% | 0.01% | +62.5% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $21,656,000 | -32.9% | 614,365 | -25.8% | 0.01% | -23.5% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $21,352,000 | +32.5% | 16,000 | +60.0% | 0.01% | +44.4% | |
| TGTX | Buy | TG THERAPEUTICS INC | $21,074,000 | +1.8% | 4,958,552 | +127.8% | 0.01% | +18.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $20,560,000 | +32.5% | 301,157 | +34.7% | 0.01% | +62.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $20,330,000 | -61.5% | 488,697 | -50.6% | 0.01% | -53.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $21,140,000 | +268.7% | 3,352,040 | +580.6% | 0.01% | +333.3% |
| AMRC | New | AMERESCO INCcl a | $20,914,000 | – | 459,035 | +100.0% | 0.01% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $21,674,000 | -12.8% | 53 | +12.8% | 0.01% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $20,821,000 | -58.4% | 1,239,354 | -50.9% | 0.01% | -51.9% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $20,223,000 | – | 1,161,587 | +100.0% | 0.01% | – |
| USFD | Buy | US FOODS HLDG CORP | $20,213,000 | +80.2% | 658,823 | +121.0% | 0.01% | +116.7% |
| QCOM | Sell | QUALCOMM INC | $21,737,000 | -82.5% | 170,168 | -79.0% | 0.01% | -80.3% |
| NARI | Sell | INARI MED INC | $20,800,000 | -62.3% | 305,930 | -49.7% | 0.01% | -55.2% |
| VNT | Sell | VONTIER CORPORATION | $20,615,000 | -27.5% | 896,712 | -19.9% | 0.01% | -13.3% |
| ETSY | Buy | ETSY INCcall | $21,626,000 | -16.3% | 295,400 | +42.2% | 0.01% | -7.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $20,601,000 | -64.7% | 4,468,812 | -58.2% | 0.01% | -58.1% |
| LPI | Sell | LAREDO PETROLEUM INC | $20,913,000 | -28.9% | 303,354 | -18.4% | 0.01% | -18.8% |
| OMCL | Buy | OMNICELL COM | $21,076,000 | +65.1% | 185,287 | +88.0% | 0.01% | +85.7% |
| RY | Buy | ROYAL BK CDA | $20,943,000 | -1.7% | 216,287 | +12.0% | 0.01% | +18.2% |
| Sell | WEIBO CORPnote 1.250%11/1 | $21,188,000 | -45.6% | 21,500 | -46.4% | 0.01% | -38.1% | |
| Sell | GENERAL ELECTRIC CO | $20,678,000 | -73.0% | 324,775 | -61.2% | 0.01% | -68.3% | |
| CFLT | Buy | CONFLUENT INC | $20,348,000 | -28.6% | 875,573 | +25.9% | 0.01% | -13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $21,341,000 | +239.7% | 117,100 | +290.3% | 0.01% | +333.3% |
| LIN | Buy | LINDE PLCcall | $20,300,000 | +2.9% | 70,600 | +6.5% | 0.01% | +30.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $21,154,000 | +81.0% | 544,937 | +170.1% | 0.01% | +116.7% |
| RH | Sell | RHput | $21,353,000 | -54.4% | 100,600 | -30.0% | 0.01% | -48.0% |
| New | EMBECTA CORP | $20,531,000 | – | 810,857 | +100.0% | 0.01% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $20,446,000 | +552.0% | 698,771 | +750.4% | 0.01% | +550.0% |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $20,276,000 | +7.7% | 2,068,965 | +7.5% | 0.01% | +30.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $20,476,000 | -31.3% | 577,614 | -17.9% | 0.01% | -18.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $20,417,000 | +591.6% | 243,382 | +722.7% | 0.01% | +550.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $21,545,000 | -11.7% | 1,560,137 | +45.3% | 0.01% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $20,616,000 | +2206.0% | 1,948,595 | +3445.8% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $20,185,000 | +565.1% | 72,700 | +707.8% | 0.01% | +550.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $20,612,000 | +12.7% | 1,550,919 | +114.4% | 0.01% | +30.0% |
| IBB | Sell | ISHARES TRcall | $21,750,000 | -41.6% | 184,900 | -35.3% | 0.01% | -35.0% |
| CPE | Sell | CALLON PETE CO DEL | $21,326,000 | -52.7% | 544,041 | -28.7% | 0.01% | -45.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $20,821,000 | +61.1% | 893,982 | +114.8% | 0.01% | +85.7% |
| STAR | Buy | ISTAR INC | $20,749,000 | +5.8% | 1,513,453 | +80.7% | 0.01% | +30.0% |
| UNM | Buy | UNUM GROUP | $21,406,000 | +114.0% | 629,219 | +98.3% | 0.01% | +160.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $20,248,000 | +3.9% | 4,382,701 | -10.3% | 0.01% | +30.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $21,246,000 | +77.8% | 380,816 | +102.8% | 0.01% | +116.7% |
| GLW | Sell | CORNING INCput | $20,699,000 | -38.0% | 656,900 | -27.4% | 0.01% | -27.8% |
| VST | Sell | VISTRA CORP | $20,687,000 | -58.3% | 905,318 | -57.6% | 0.01% | -50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $20,446,000 | -46.7% | 2,762,944 | -34.2% | 0.01% | -35.0% |
| THS | New | TREEHOUSE FOODS INC | $20,569,000 | – | 491,847 | +100.0% | 0.01% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $20,252,000 | -14.8% | 103,330 | +4.7% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $20,697,000 | +915.6% | 682,855 | +993.5% | 0.01% | +1200.0% |
| CME | Buy | CME GROUP INCcall | $20,245,000 | +3.5% | 98,900 | +20.3% | 0.01% | +30.0% |
| SSD | Buy | SIMPSON MFG INC | $20,257,000 | +575.0% | 201,345 | +631.6% | 0.01% | +550.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $20,730,000 | +71.9% | 1,185,233 | +60.8% | 0.01% | +116.7% |
| VST | VISTRA CORPcall | $20,366,000 | -1.7% | 891,300 | 0.0% | 0.01% | +18.2% | |
| MLHR | Buy | MILLERKNOLL INC | $21,504,000 | +133.6% | 818,583 | +207.3% | 0.01% | +160.0% |
| CELH | Buy | CELSIUS HLDGS INC | $20,432,000 | +65.3% | 313,084 | +39.8% | 0.01% | +85.7% |
| SITC | Sell | SITE CTRS CORP | $20,320,000 | -59.5% | 1,508,565 | -49.8% | 0.01% | -51.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $21,663,000 | +97.3% | 33,135 | +100.9% | 0.01% | +116.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $20,659,000 | +526.2% | 476,006 | +784.3% | 0.01% | +550.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $20,708,000 | -67.0% | 374,600 | -53.5% | 0.01% | -60.6% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $21,403,000 | -18.4% | 89,000 | -15.2% | 0.01% | -7.1% |
| ZUO | Buy | ZUORA INC | $20,962,000 | -2.4% | 2,342,112 | +63.4% | 0.01% | +18.2% |
| WYNN | Sell | WYNN RESORTS LTD | $20,526,000 | -45.7% | 360,232 | -24.0% | 0.01% | -35.0% |
| EG ACQUISITION CORP | $21,612,000 | -0.1% | 2,220,000 | 0.0% | 0.01% | +18.2% | ||
| LXU | Buy | LSB INDS INC | $20,916,000 | -22.8% | 1,509,100 | +21.7% | 0.01% | -7.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $20,234,000 | -61.7% | 187,400 | -58.4% | 0.01% | -53.6% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $21,578,000 | +77.4% | 2,250,000 | +80.0% | 0.01% | +116.7% | |
| BRO | Buy | BROWN & BROWN INC | $20,625,000 | +260.0% | 353,535 | +345.9% | 0.01% | +333.3% |
| DVA | Sell | DAVITA INC | $20,881,000 | -38.1% | 261,144 | -12.4% | 0.01% | -27.8% |
| EWG | New | ISHARES INCmsci germany etf | $21,494,000 | – | 934,109 | +100.0% | 0.01% | – |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $20,911,000 | +4.6% | 2,133,760 | +4.6% | 0.01% | +18.2% |
| MKL | Buy | MARKEL CORP | $20,193,000 | +51.7% | 15,614 | +73.0% | 0.01% | +85.7% |
| CHWY | Buy | CHEWY INCcl a | $21,296,000 | +142.6% | 613,367 | +185.0% | 0.01% | +160.0% |
| ARKK | Sell | ARK ETF TRput | $21,635,000 | -51.5% | 542,500 | -19.4% | 0.01% | -45.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,732,000 | +198.9% | 57,319 | +257.7% | 0.01% | +225.0% |
| UNFI | New | UNITED NAT FOODS INC | $21,416,000 | – | 543,553 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $20,530,000 | +1070.5% | 348,195 | +1380.0% | 0.01% | +1200.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $21,558,000 | -37.9% | 740,333 | -43.0% | 0.01% | -27.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $19,951,000 | +35.2% | 535,300 | +60.7% | 0.01% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $18,942,000 | +3.4% | 529,700 | +19.4% | 0.01% | +20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $19,587,000 | -70.9% | 203,800 | -70.0% | 0.01% | -66.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $19,791,000 | -45.5% | 169,957 | -35.3% | 0.01% | -36.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $19,231,000 | -49.0% | 265,958 | -35.0% | 0.01% | -40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $19,025,000 | +21.6% | 281,900 | +61.5% | 0.01% | +50.0% |
| PSX | Buy | PHILLIPS 66put | $19,915,000 | +382.3% | 242,900 | +408.2% | 0.01% | +500.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $19,131,000 | -50.4% | 1,297,890 | -34.1% | 0.01% | -40.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $18,884,000 | -29.5% | 432,040 | -14.2% | 0.01% | -14.3% |
| SM | Sell | SM ENERGY CO | $19,560,000 | -65.6% | 572,098 | -60.9% | 0.01% | -60.0% |
| SWKS | SKYWORKS SOLUTIONS INCput | $19,603,000 | -30.5% | 211,600 | 0.0% | 0.01% | -20.0% | |
| PATK | Buy | PATRICK INDS INC | $19,941,000 | +766.6% | 384,664 | +908.3% | 0.01% | +1100.0% |
| SJM | Buy | SMUCKER J M CO | $19,743,000 | +135.5% | 154,231 | +149.1% | 0.01% | +200.0% |
| PRAA | Buy | PRA GROUP INC | $19,398,000 | +50.2% | 533,486 | +86.2% | 0.01% | +71.4% |
| OC | Sell | OWENS CORNING NEW | $18,674,000 | -22.3% | 251,304 | -4.4% | 0.01% | -7.7% |
| ASAN | Buy | ASANA INCcl a | $19,824,000 | -27.0% | 1,127,630 | +66.0% | 0.01% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS COput | $19,523,000 | -62.5% | 540,500 | -52.5% | 0.01% | -57.1% |
| OSI | OSIRIS ACQUISITION CORPcl a | $19,490,000 | +0.5% | 1,994,851 | 0.0% | 0.01% | +20.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $19,474,000 | -19.9% | 515,455 | -2.5% | 0.01% | -7.7% |
| SPLK | Buy | SPLUNK INCput | $19,081,000 | -36.9% | 215,700 | +6.0% | 0.01% | -25.0% |
| OPK | Buy | OPKO HEALTH INC | $18,698,000 | +207.8% | 7,390,435 | +318.6% | 0.01% | +300.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $19,037,000 | -51.6% | 509,271 | -38.7% | 0.01% | -42.9% |
| DNLI | New | DENALI THERAPEUTICS INC | $18,992,000 | – | 645,336 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $19,657,000 | -49.6% | 550,151 | -30.5% | 0.01% | -42.9% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $18,830,000 | +10.6% | 319,800 | +6.6% | 0.01% | +33.3% |
| SUMO | Buy | SUMO LOGIC INC | $18,576,000 | +135.1% | 2,480,141 | +266.4% | 0.01% | +200.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $18,982,000 | +32.2% | 1,121,848 | +149.9% | 0.01% | +50.0% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $19,642,000 | +1.1% | 2,014,565 | +1.3% | 0.01% | +20.0% |
| NTAP | Buy | NETAPP INCput | $20,081,000 | +617.9% | 307,800 | +813.4% | 0.01% | +1100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $19,655,000 | -30.7% | 61,411 | -25.5% | 0.01% | -20.0% |
| MPLNWS | Buy | MULTIPLAN CORPORATIONcall | $19,564,000 | +7.7% | 17,785,060 | +0.8% | 0.01% | +20.0% |
| MRNA | Sell | MODERNA INCcall | $20,085,000 | -32.3% | 140,600 | -18.4% | 0.01% | -25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $19,844,000 | +255.6% | 302,583 | +330.8% | 0.01% | +300.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $19,095,000 | +97.9% | 2,723,895 | +134.1% | 0.01% | +140.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $19,801,000 | +61.9% | 902,089 | +230.9% | 0.01% | +100.0% |
| ABMD | Buy | ABIOMED INC | $19,823,000 | +173.1% | 80,088 | +265.4% | 0.01% | +200.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $18,635,000 | – | 667,678 | +100.0% | 0.01% | – |
| TFC | TRUIST FINL CORPcall | $18,939,000 | -16.3% | 399,300 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $18,692,000 | +1105.2% | 120,400 | +1223.1% | 0.01% | +1100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $18,771,000 | -43.2% | 246,883 | -30.6% | 0.01% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $19,592,000 | -73.1% | 80,654 | -60.6% | 0.01% | -69.2% |
| EGBN | Buy | EAGLE BANCORP INC MD | $18,717,000 | +346.2% | 394,797 | +436.6% | 0.01% | +500.0% |
| New | CRANE HLDGS CO | $19,332,000 | – | 220,791 | +100.0% | 0.01% | – | |
| LNN | Buy | LINDSAY CORP | $19,977,000 | +375.0% | 150,404 | +461.5% | 0.01% | +500.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $18,682,000 | +6409.4% | 1,464,127 | +7456.0% | 0.01% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $18,913,000 | +85.9% | 3,168,087 | +45.4% | 0.01% | +140.0% |
| KWEB | Sell | KRANESHARES TRcall | $19,525,000 | -70.1% | 596,000 | -74.0% | 0.01% | -65.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $19,501,000 | +1320.3% | 3,150,453 | +1549.5% | 0.01% | +1100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $18,983,000 | +6879.0% | 967,043 | +9172.6% | 0.01% | – |
| KLAC | Sell | KLA CORPput | $19,304,000 | -55.2% | 60,500 | -48.6% | 0.01% | -47.8% |
| J | Sell | JACOBS ENGR GROUP INC | $18,925,000 | -68.3% | 148,863 | -65.7% | 0.01% | -62.5% |
| SHV | New | ISHARES TRshort treas bd | $19,078,000 | – | 173,283 | +100.0% | 0.01% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $19,314,000 | -19.7% | 258,760 | -8.1% | 0.01% | -7.7% |
| WM | New | WASTE MGMT INC DELput | $19,153,000 | – | 125,200 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELEC PWR CO INCcall | $19,188,000 | -3.8% | 200,000 | 0.0% | 0.01% | +9.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $19,912,000 | +75.0% | 94,800 | +89.6% | 0.01% | +100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $18,970,000 | -71.6% | 288,644 | -63.5% | 0.01% | -65.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $18,602,000 | -48.8% | 359,389 | -28.2% | 0.01% | -36.8% |
| INVA | Buy | INNOVIVA INC | $19,567,000 | -14.1% | 1,325,647 | +12.7% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $19,204,000 | +267.1% | 1,992,114 | +438.5% | 0.01% | +300.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $18,683,000 | – | 172,947 | +100.0% | 0.01% | – |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $18,719,000 | +1363.6% | 18,000 | +1700.0% | 0.01% | +1100.0% | |
| SAM | New | BOSTON BEER INCcl a | $18,690,000 | – | 61,690 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM SE | $19,339,000 | +353.1% | 1,463,960 | +517.4% | 0.01% | +500.0% |
| AVLR | Buy | AVALARA INC | $18,939,000 | +2462.8% | 268,259 | +3513.9% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $19,981,000 | +235.8% | 670,740 | +196.6% | 0.01% | +300.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $18,808,000 | +19.5% | 1,907,541 | +19.0% | 0.01% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $18,776,000 | +91.7% | 704,273 | +111.4% | 0.01% | +140.0% |
| ALCC | Sell | ALTC ACQUISITION CORP | $19,722,000 | -1.6% | 2,043,781 | -0.5% | 0.01% | +9.1% |
| HRB | Buy | BLOCK H & R INC | $20,136,000 | +8970.3% | 570,102 | +6599.2% | 0.01% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $19,923,000 | +142.6% | 2,016,542 | +141.9% | 0.01% | +200.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $18,777,000 | -42.0% | 100,200 | -9.1% | 0.01% | -29.4% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $19,892,000 | -51.9% | 154,045 | -50.9% | 0.01% | -45.5% |
| Buy | AVIDXCHANGE HOLDINGS INC | $19,367,000 | +483.0% | 3,154,283 | +664.3% | 0.01% | +500.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $19,085,000 | +1370.3% | 553,021 | +810.7% | 0.01% | +1100.0% |
| GPN | Buy | GLOBAL PMTS INCput | $19,694,000 | +220.5% | 178,000 | +296.4% | 0.01% | +300.0% |
| EXEL | Buy | EXELIXIS INC | $20,123,000 | +115.1% | 966,545 | +134.2% | 0.01% | +140.0% |
| MRUS | Buy | MERUS N V | $19,177,000 | +60.0% | 847,057 | +86.9% | 0.01% | +100.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $19,473,000 | +19.0% | 1,654,463 | +114.1% | 0.01% | +33.3% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $19,547,000 | +83.9% | 2,008,919 | +85.3% | 0.01% | +100.0% |
| GLOB | Sell | GLOBANT S A | $19,980,000 | -68.4% | 114,830 | -52.3% | 0.01% | -63.6% |
| GNTX | Buy | GENTEX CORP | $19,429,000 | +3930.9% | 694,620 | +4100.7% | 0.01% | – |
| Buy | GOGREEN INVESTMENTS CORP | $19,383,000 | +40.5% | 1,934,475 | +40.1% | 0.01% | +71.4% | |
| BAX | Buy | BAXTER INTL INCput | $19,038,000 | +118.5% | 296,400 | +163.7% | 0.01% | +140.0% |
| New | TRINSEO PLCcall | $19,368,000 | – | 503,600 | +100.0% | 0.01% | – | |
| GSM | Buy | FERROGLOBE PLC | $19,807,000 | -2.2% | 3,334,552 | +26.8% | 0.01% | +9.1% |
| AGNC | Buy | AGNC INVT CORPcall | $19,373,000 | +1851.0% | 1,750,000 | +2208.7% | 0.01% | +1100.0% |
| GMS | Buy | GMS INC | $19,422,000 | +340.1% | 436,444 | +392.3% | 0.01% | +500.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $19,898,000 | -50.9% | 768,571 | -40.3% | 0.01% | -42.9% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $19,293,000 | +24.0% | 1,968,657 | +23.6% | 0.01% | +50.0% |
| SAFE | Buy | SAFEHOLD INC | $19,390,000 | -31.6% | 548,194 | +7.3% | 0.01% | -20.0% |
| EXP | Sell | EAGLE MATLS INC | $17,873,000 | -53.3% | 162,572 | -45.4% | 0.01% | -45.0% |
| DAC | Buy | DANAOS CORPORATION | $17,541,000 | +1260.8% | 277,982 | +2111.6% | 0.01% | +1000.0% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $17,687,000 | +20.6% | 1,804,791 | +20.1% | 0.01% | +37.5% |
| BKI | Sell | BLACK KNIGHT INC | $18,509,000 | -68.1% | 283,053 | -71.7% | 0.01% | -64.5% |
| New | GROUPON INCnote 1.125% 3/1 | $17,979,000 | – | 28,000 | +100.0% | 0.01% | – | |
| SFL | Buy | SFL CORPORATION LTD | $17,144,000 | +107.7% | 1,806,492 | +122.8% | 0.01% | +175.0% |
| JACK | Buy | JACK IN THE BOX INC | $17,601,000 | +2707.2% | 313,963 | +4575.5% | 0.01% | – |
| G | Sell | GENPACT LIMITED | $17,308,000 | -37.8% | 408,589 | -36.1% | 0.01% | -26.7% |
| URI | Buy | UNITED RENTALS INCcall | $17,028,000 | -4.1% | 70,100 | +40.2% | 0.01% | +22.2% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $17,212,000 | +197.2% | 2,706,290 | +116.8% | 0.01% | +266.7% |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $18,386,000 | -13.0% | 38,100 | -11.4% | 0.01% | 0.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $18,219,000 | – | 140,631 | +100.0% | 0.01% | – |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $17,704,000 | +0.6% | 1,802,853 | 0.0% | 0.01% | +22.2% | |
| MP | Buy | MP MATERIALS CORP | $18,493,000 | +282.6% | 576,477 | +583.9% | 0.01% | +266.7% |
| SNV | Sell | SYNOVUS FINL CORP | $16,998,000 | -54.2% | 471,513 | -37.8% | 0.01% | -45.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $17,985,000 | +154.4% | 239,453 | +188.6% | 0.01% | +175.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $17,458,000 | +80.3% | 1,243,422 | +83.9% | 0.01% | +120.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $17,584,000 | -85.6% | 91,981 | -84.4% | 0.01% | -83.1% |
| NEO | Buy | NEOGENOMICS INC | $17,639,000 | +169.9% | 2,164,263 | +302.3% | 0.01% | +266.7% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $17,063,000 | +69.0% | 1,728,728 | +68.2% | 0.01% | +120.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $17,503,000 | -85.7% | 687,199 | -85.5% | 0.01% | -83.1% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $17,559,000 | +62.0% | 1,187,190 | +159.4% | 0.01% | +83.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,315,000 | -44.8% | 87,379 | -36.2% | 0.01% | -38.9% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $18,079,000 | +2.2% | 1,844,755 | +2.1% | 0.01% | +22.2% |
| DCI | Buy | DONALDSON INC | $18,298,000 | +184.3% | 380,099 | +206.7% | 0.01% | +266.7% |
| CATY | Buy | CATHAY GEN BANCORP | $17,642,000 | +150.5% | 450,623 | +186.4% | 0.01% | +175.0% |
| MMSI | Sell | MERIT MED SYS INC | $17,506,000 | -25.3% | 322,572 | -8.5% | 0.01% | -8.3% |
| MFC | Sell | MANULIFE FINL CORP | $17,454,000 | -66.8% | 1,006,564 | -59.2% | 0.01% | -60.7% |
| MFC | MANULIFE FINL CORPcall | $18,079,000 | -16.3% | 810,000 | 0.0% | 0.01% | 0.0% | |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $17,292,000 | +236.9% | 1,376,746 | +139.5% | 0.01% | +266.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $17,339,000 | -27.0% | 459,071 | -26.6% | 0.01% | -15.4% |
| Buy | HASHICORP INC | $17,980,000 | +30.1% | 610,737 | +138.6% | 0.01% | +57.1% | |
| Buy | TRICON RESIDENTIAL INC | $18,316,000 | +1395.2% | 1,806,424 | +2241.0% | 0.01% | +1000.0% | |
| MGRC | Buy | MCGRATH RENTCORP | $17,923,000 | +43.8% | 235,825 | +60.8% | 0.01% | +57.1% |
| ENB | ENBRIDGE INCcall | $18,482,000 | -5.5% | 340,000 | 0.0% | 0.01% | +10.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $18,084,000 | +50.4% | 729,771 | +135.3% | 0.01% | +83.3% |
| GGG | Buy | GRACO INC | $18,457,000 | -7.3% | 310,669 | +8.7% | 0.01% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $17,196,000 | – | 1,895,920 | +100.0% | 0.01% | – |
| TINV | Sell | TIGA ACQUISITION CORP | $17,399,000 | -2.2% | 1,694,190 | -2.4% | 0.01% | +22.2% |
| INCY | Sell | INCYTE CORP | $18,141,000 | -55.3% | 238,798 | -53.3% | 0.01% | -50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $18,115,000 | +331.9% | 106,647 | +366.2% | 0.01% | +450.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $17,765,000 | -49.4% | 112,600 | -40.8% | 0.01% | -42.1% |
| ALL | Sell | ALLSTATE CORP | $18,009,000 | -87.5% | 142,107 | -86.3% | 0.01% | -85.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $18,142,000 | -11.7% | 60,000 | +20.0% | 0.01% | 0.0% |
| New | ILLUMINA INCnote 8/1 | $17,999,000 | – | 18,850 | +100.0% | 0.01% | – | |
| LRCX | Buy | LAM RESEARCH CORPcall | $18,367,000 | -9.6% | 43,100 | +14.0% | 0.01% | 0.0% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $18,364,000 | -0.6% | 1,875,802 | -0.3% | 0.01% | +10.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $17,094,000 | +733.0% | 150,581 | +991.6% | 0.01% | +1000.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $17,732,000 | +84.8% | 190,459 | +82.9% | 0.01% | +120.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $18,007,000 | -44.4% | 188,200 | -31.4% | 0.01% | -35.3% |
| CVI | Buy | CVR ENERGY INC | $18,192,000 | +1209.7% | 543,041 | +898.3% | 0.01% | +1000.0% |
| LEA | Buy | LEAR CORP | $18,296,000 | +146.8% | 145,331 | +179.5% | 0.01% | +175.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $17,145,000 | +162.6% | 73,712 | +219.0% | 0.01% | +266.7% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $17,258,000 | -15.2% | 1,757,400 | -14.2% | 0.01% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $17,005,000 | +22.3% | 850,262 | +64.3% | 0.01% | +57.1% |
| HHLA | Buy | HH&L ACQUISITION CO | $16,957,000 | +18.5% | 1,726,815 | +18.1% | 0.01% | +37.5% |
| SMH | Sell | VANECK ETF TRUSTcall | $18,315,000 | -32.1% | 89,900 | -10.1% | 0.01% | -21.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $18,163,000 | +395.9% | 761,854 | +354.8% | 0.01% | +450.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $17,568,000 | -76.8% | 236,542 | -72.0% | 0.01% | -72.5% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $18,285,000 | +4.1% | 1,865,834 | +3.8% | 0.01% | +22.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $18,517,000 | +269.1% | 731,309 | +366.1% | 0.01% | +266.7% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $18,268,000 | -17.6% | 363,100 | +2.6% | 0.01% | -8.3% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $17,047,000 | – | 804,101 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INC | $18,367,000 | +1452.6% | 632,257 | +2646.2% | 0.01% | +1000.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $17,668,000 | -81.1% | 243,564 | -77.9% | 0.01% | -78.0% |
| NOMD | Buy | NOMAD FOODS LTD | $17,061,000 | +316.0% | 853,501 | +369.9% | 0.01% | +450.0% |
| BURL | Buy | BURLINGTON STORES INC | $18,209,000 | +5850.7% | 133,663 | +7860.9% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $17,221,000 | -23.9% | 85,800 | +14.4% | 0.01% | -8.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $16,739,000 | +142.2% | 479,500 | +481.2% | 0.01% | +150.0% |
| XPER | Buy | XPERI HOLDING CORP | $15,884,000 | +464.9% | 1,100,739 | +577.9% | 0.01% | +900.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,588,000 | -76.4% | 140,499 | -69.2% | 0.01% | -71.4% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $15,781,000 | – | 221,054 | +100.0% | 0.01% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $15,580,000 | -60.6% | 1,411,187 | -40.5% | 0.01% | -52.4% |
| EWZ | Buy | ISHARES INCcall | $15,319,000 | +35.1% | 559,300 | +86.4% | 0.01% | +66.7% |
| WELL | New | WELLTOWER INCput | $16,141,000 | – | 196,000 | +100.0% | 0.01% | – |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $16,557,000 | +6.8% | 1,682,652 | +5.8% | 0.01% | +25.0% |
| IIIV | Buy | I3 VERTICALS INC | $15,764,000 | -4.2% | 630,052 | +6.7% | 0.01% | +11.1% |
| ISEE | Buy | IVERIC BIO INC | $15,483,000 | -27.2% | 1,609,495 | +27.4% | 0.01% | -9.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $16,128,000 | -26.4% | 583,933 | -12.4% | 0.01% | -16.7% |
| VIAC | Sell | PARAMOUNT GLOBALput | $15,447,000 | -52.5% | 625,900 | -27.2% | 0.01% | -41.2% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $16,780,000 | +23.1% | 1,706,970 | +22.7% | 0.01% | +42.9% |
| KFRC | Buy | KFORCE INC | $15,377,000 | +331.5% | 250,691 | +420.3% | 0.01% | +400.0% |
| KHC | Sell | KRAFT HEINZ COcall | $15,672,000 | -37.3% | 410,900 | -35.2% | 0.01% | -23.1% |
| EBIX | New | EBIX INC | $15,591,000 | – | 922,556 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPcl a | $15,798,000 | +196.1% | 1,498,869 | +233.4% | 0.01% | +233.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,197,000 | +1477.1% | 482,209 | +1724.3% | 0.01% | +900.0% |
| Buy | FIRSTCASH HOLDINGS INC | $15,525,000 | +118.4% | 223,347 | +121.0% | 0.01% | +150.0% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $15,854,000 | +26.1% | 472,000 | +45.9% | 0.01% | +42.9% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $16,108,000 | -60.6% | 987,025 | -52.3% | 0.01% | -54.5% |
| VFC | Buy | V F CORP | $16,704,000 | +192.2% | 378,177 | +276.2% | 0.01% | +233.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $16,355,000 | +41.0% | 115,600 | +54.1% | 0.01% | +66.7% |
| BYTS | Buy | BYTE ACQUISITION CORP | $15,710,000 | +7.3% | 1,598,218 | +6.6% | 0.01% | +25.0% |
| ACCD | Buy | ACCOLADE INC | $15,744,000 | -30.3% | 2,127,585 | +65.4% | 0.01% | -16.7% |
| YEXT | Buy | YEXT INC | $16,382,000 | -29.3% | 3,427,121 | +2.0% | 0.01% | -16.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $16,326,000 | +13.6% | 481,322 | +22.9% | 0.01% | +25.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $16,091,000 | -67.4% | 253,927 | -57.0% | 0.01% | -61.5% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $16,062,000 | -8.0% | 1,644,045 | -8.1% | 0.01% | +11.1% |
| MSDA | Buy | MSD ACQUISITION CORP | $15,370,000 | +0.3% | 1,569,986 | +0.4% | 0.01% | +25.0% |
| USB | Sell | US BANCORP DELcall | $16,747,000 | -26.6% | 363,900 | -15.2% | 0.01% | -16.7% |
| HIGA | Sell | H I G ACQUISITION CORP | $16,635,000 | -21.1% | 1,680,260 | -21.5% | 0.01% | -9.1% |
| CCL | Buy | CARNIVAL CORP | $16,370,000 | -30.3% | 1,892,430 | +62.8% | 0.01% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,276,000 | +64.5% | 104,837 | +80.5% | 0.01% | +100.0% |
| TREX | Sell | TREX CO INC | $15,370,000 | -52.3% | 282,430 | -42.8% | 0.01% | -41.2% |
| CRI | Buy | CARTERS INC | $16,543,000 | -9.3% | 234,717 | +18.3% | 0.01% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $16,913,000 | – | 100,000 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONTput | $15,813,000 | -14.9% | 188,000 | 0.0% | 0.01% | 0.0% | |
| IS | Buy | IRONSOURCE LTD | $16,421,000 | -28.5% | 6,899,600 | +44.1% | 0.01% | -16.7% |
| ANDE | Buy | ANDERSONS INC | $16,585,000 | +505.3% | 502,720 | +822.0% | 0.01% | +900.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $15,684,000 | -20.8% | 810,543 | -11.8% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $15,913,000 | -72.3% | 732,629 | -73.2% | 0.01% | -66.7% |
| DHCA | Buy | DHC ACQUISITION CORP | $15,631,000 | +11.9% | 1,595,003 | +11.9% | 0.01% | +42.9% |
| Buy | DOCUSIGN INCnote 1/1 | $16,906,000 | +14.2% | 18,300 | +15.8% | 0.01% | +25.0% | |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $15,623,000 | -0.1% | 1,574,900 | -0.0% | 0.01% | +25.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $15,672,000 | +7434.6% | 258,574 | +7218.8% | 0.01% | – |
| NTUS | New | NATUS MED INC DEL | $15,897,000 | – | 485,122 | +100.0% | 0.01% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $16,581,000 | +53.8% | 1,067,704 | +58.2% | 0.01% | +66.7% |
| CHE | Buy | CHEMED CORP NEW | $15,572,000 | +1009.1% | 33,175 | +1097.2% | 0.01% | +900.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $16,559,000 | -14.8% | 1,062,868 | +21.1% | 0.01% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $16,032,000 | -24.6% | 919,263 | -9.6% | 0.01% | -9.1% |
| LOGI | Buy | LOGITECH INTL S A | $16,487,000 | +1309.1% | 316,689 | +1896.9% | 0.01% | +900.0% |
| ELLIOTT OPPORTUNITY II CORP | $16,499,000 | -0.6% | 1,697,413 | 0.0% | 0.01% | +11.1% | ||
| MASS | Buy | 908 DEVICES INC | $15,808,000 | +10.5% | 767,767 | +2.0% | 0.01% | +25.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $15,498,000 | -53.2% | 400,363 | -30.7% | 0.01% | -44.4% |
| GIS | Buy | GENERAL MLS INCput | $15,588,000 | +628.4% | 206,600 | +553.8% | 0.01% | +900.0% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $16,140,000 | +2.1% | 1,641,875 | +2.1% | 0.01% | +25.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $15,821,000 | -40.2% | 502,717 | -17.9% | 0.01% | -28.6% |
| CINF | Sell | CINCINNATI FINL CORP | $15,350,000 | -72.4% | 129,013 | -68.5% | 0.01% | -66.7% |
| GLNG | Buy | GOLAR LNG LTD | $15,679,000 | +219.1% | 689,171 | +247.5% | 0.01% | +233.3% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $16,398,000 | -19.2% | 6,700 | 0.0% | 0.01% | -9.1% | ||
| GNRC | Buy | GENERAC HLDGS INC | $15,923,000 | +838.9% | 75,616 | +1225.2% | 0.01% | +900.0% |
| Buy | NEWCOURT ACQUISITION CORP | $15,585,000 | +164.6% | 1,553,880 | +164.1% | 0.01% | +233.3% | |
| DE | Sell | DEERE & COcall | $16,291,000 | -38.3% | 54,400 | -14.5% | 0.01% | -28.6% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $16,715,000 | +1473.9% | 456,311 | +1726.2% | 0.01% | +900.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $15,535,000 | -64.4% | 1,858,196 | -2.8% | 0.01% | -56.5% |
| Buy | TORTOISEECOFIN ACQUISITION C | $15,551,000 | +0.0% | 1,609,809 | +0.7% | 0.01% | +25.0% | |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $15,676,000 | +101.8% | 1,585,000 | +102.4% | 0.01% | +150.0% | |
| Buy | SWIFTMERGE ACQUISITION CORP | $16,632,000 | +15740.0% | 1,693,697 | +15733.4% | 0.01% | – | |
| FTI | Buy | TECHNIPFMC PLC | $16,429,000 | +141.4% | 2,441,174 | +178.0% | 0.01% | +150.0% |
| AVAV | New | AEROVIRONMENT INC | $15,640,000 | – | 190,269 | +100.0% | 0.01% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $15,534,000 | +55.7% | 1,575,507 | +54.8% | 0.01% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $15,546,000 | +129.2% | 938,218 | +238.6% | 0.01% | +150.0% |
| GEO | Sell | GEO GROUP INC NEW | $15,999,000 | -25.1% | 2,424,121 | -25.0% | 0.01% | -9.1% |
| GATX | Sell | GATX CORP | $15,665,000 | -45.2% | 166,369 | -28.2% | 0.01% | -33.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,601,000 | +23.3% | 1,467,614 | +62.2% | 0.01% | +42.9% |
| SWIR | Buy | SIERRA WIRELESS INC | $16,140,000 | +89.4% | 689,689 | +46.1% | 0.01% | +100.0% |
| PSX | Buy | PHILLIPS 66call | $15,496,000 | +392.7% | 189,000 | +419.2% | 0.01% | +400.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $16,038,000 | -84.1% | 259,512 | -89.7% | 0.01% | -81.1% |
| SHOP | Buy | SHOPIFY INCput | $15,651,000 | -62.4% | 501,000 | +713.3% | 0.01% | -54.5% |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $16,304,000 | +264.4% | 1,628,801 | +263.7% | 0.01% | +400.0% | |
| FBNC | Buy | FIRST BANCORP N C | $16,793,000 | +13.2% | 481,185 | +35.5% | 0.01% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $15,515,000 | +898.4% | 496,641 | +21540.1% | 0.01% | +900.0% |
| NOW | Sell | SERVICENOW INCcall | $16,310,000 | -73.0% | 34,300 | -68.4% | 0.01% | -68.8% |
| PRMW | Sell | PRIMO WATER CORPORATION | $15,520,000 | -35.1% | 1,159,936 | -30.9% | 0.01% | -23.1% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $16,738,000 | – | 671,129 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYS INC | $15,374,000 | +390.9% | 244,422 | +417.9% | 0.01% | +400.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $15,991,000 | -88.1% | 508,466 | -85.4% | 0.01% | -85.9% |
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $16,725,000 | +0.3% | 1,717,105 | +0.2% | 0.01% | +11.1% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $15,952,000 | – | 254,500 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $15,672,000 | -45.3% | 230,032 | -32.8% | 0.01% | -33.3% |
| HLIT | Buy | HARMONIC INC | $15,932,000 | +251.2% | 1,837,589 | +276.3% | 0.01% | +400.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $16,469,000 | -8.3% | 251,700 | +0.7% | 0.01% | 0.0% |
| AON | Buy | AON PLCput | $16,882,000 | +1229.3% | 62,600 | +1505.1% | 0.01% | +900.0% |
| ABB | Sell | ABB LTDsponsored adr | $15,741,000 | -47.3% | 588,905 | -36.2% | 0.01% | -37.5% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $15,930,000 | -16.5% | 605,930 | -15.7% | 0.01% | 0.0% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $16,517,000 | -9.1% | 1,664,975 | -9.3% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $15,979,000 | +35.6% | 502,330 | +105.6% | 0.01% | +66.7% |
| IDXX | Buy | IDEXX LABS INC | $15,660,000 | +3364.6% | 44,650 | +5299.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $16,767,000 | +68.6% | 92,000 | +93.7% | 0.01% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $13,984,000 | +2170.1% | 314,739 | +2428.4% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,091,000 | -43.8% | 243,006 | -33.7% | 0.01% | -35.7% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $14,988,000 | +259.7% | 492,691 | +261.4% | 0.01% | +350.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $15,244,000 | -17.3% | 825,785 | -3.5% | 0.01% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $13,919,000 | +245.6% | 406,500 | +238.8% | 0.01% | +350.0% |
| Buy | RCF ACQUISITION CORP | $14,293,000 | +59.5% | 1,435,000 | +59.1% | 0.01% | +80.0% | |
| Buy | METALS ACQUISITION CORP | $14,651,000 | +13.6% | 1,496,538 | +15.6% | 0.01% | +28.6% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $13,722,000 | -22.5% | 380,636 | -1.7% | 0.01% | 0.0% |
| LHC | Buy | LEO HLDGS CORP II | $15,228,000 | +16.9% | 1,544,431 | +16.2% | 0.01% | +28.6% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $13,866,000 | -26.6% | 388,500 | -6.8% | 0.01% | -10.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $15,179,000 | +84.3% | 554,399 | +158.1% | 0.01% | +125.0% |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $14,780,000 | +71.9% | 1,473,600 | +70.7% | 0.01% | +80.0% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $14,363,000 | -35.2% | 516,829 | -33.4% | 0.01% | -25.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $13,913,000 | +64.4% | 1,008,189 | +63.8% | 0.01% | +125.0% |
| QLYS | Sell | QUALYS INC | $14,959,000 | -76.7% | 118,590 | -73.6% | 0.01% | -73.5% |
| RE | Buy | EVEREST RE GROUP LTD | $13,987,000 | +164.1% | 49,903 | +184.0% | 0.01% | +200.0% |
| LESL | Buy | LESLIES INC | $15,278,000 | +1015.2% | 1,006,449 | +1322.4% | 0.01% | +800.0% |
| SHC | Sell | SOTERA HEALTH CO | $13,821,000 | -13.4% | 705,532 | -4.2% | 0.01% | +12.5% |
| PGTI | Buy | PGT INNOVATIONS INC | $15,089,000 | +1003.0% | 906,779 | +1091.8% | 0.01% | +800.0% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $14,761,000 | +147.0% | 1,498,615 | +146.0% | 0.01% | +200.0% |
| Buy | SEA LTDnote 0.250% 9/1 | $14,539,000 | +3.7% | 19,750 | +12.9% | 0.01% | +28.6% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $14,835,000 | -22.4% | 1,131,611 | +1.0% | 0.01% | -10.0% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $15,144,000 | +0.8% | 1,528,187 | +0.2% | 0.01% | +12.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $14,824,000 | +16.1% | 768,082 | +46.4% | 0.01% | +28.6% |
| Buy | ESGEN ACQUISITION CORP | $13,838,000 | +73.4% | 1,378,278 | +72.8% | 0.01% | +125.0% | |
| Sell | GORES HOLDINGS IX INCunit 01/14/2029 | $14,114,000 | -16.7% | 1,430,000 | -14.9% | 0.01% | 0.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $14,869,000 | +28.1% | 608,134 | +67.7% | 0.01% | +50.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,226,000 | -36.8% | 67,304 | -25.1% | 0.01% | -30.8% |
| Sell | SOMALOGIC INC | $15,167,000 | -63.8% | 3,355,637 | -35.7% | 0.01% | -59.1% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,022,000 | -71.5% | 101,722 | -67.3% | 0.01% | -65.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $13,779,000 | -55.6% | 939,269 | -45.6% | 0.01% | -43.8% |
| FSLY | Buy | FASTLY INCcl a | $14,141,000 | +30.7% | 1,217,988 | +95.6% | 0.01% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $14,138,000 | -63.9% | 799,200 | -49.9% | 0.01% | -57.1% |
| CMI | Buy | CUMMINS INCcall | $14,070,000 | -0.0% | 72,700 | +6.0% | 0.01% | +28.6% |
| KBH | Buy | KB HOME | $14,919,000 | -10.5% | 524,211 | +1.9% | 0.01% | 0.0% |
| ARGUS CAPITAL CORP | $14,800,000 | +0.2% | 1,480,000 | 0.0% | 0.01% | +12.5% | ||
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $14,126,000 | -58.3% | 1,425,380 | -58.3% | 0.01% | -50.0% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $14,336,000 | +134.2% | 1,458,407 | +133.2% | 0.01% | +200.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $14,719,000 | -59.5% | 105,849 | -33.2% | 0.01% | -52.6% |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $14,804,000 | -17.5% | 1,480,446 | -18.3% | 0.01% | -10.0% |
| SNAP | Sell | SNAP INCcall | $14,678,000 | -80.8% | 1,117,900 | -47.3% | 0.01% | -77.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $14,212,000 | +220.5% | 768,217 | +303.5% | 0.01% | +350.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $14,601,000 | -63.3% | 614,009 | -65.3% | 0.01% | -57.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $14,224,000 | +15.4% | 402,348 | +22.8% | 0.01% | +28.6% |
| SLAM | Buy | SLAM CORP | $14,576,000 | +77.3% | 1,481,301 | +76.0% | 0.01% | +125.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,188,000 | +138.0% | 282,828 | +186.0% | 0.01% | +200.0% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $13,962,000 | +28.4% | 1,425,387 | +28.3% | 0.01% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $14,340,000 | +25.7% | 702,917 | +72.7% | 0.01% | +50.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $15,289,000 | -19.5% | 650,299 | +20.0% | 0.01% | -10.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $14,342,000 | -24.4% | 799,004 | -47.9% | 0.01% | -10.0% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $15,142,000 | +234.1% | 617,528 | +234.2% | 0.01% | +350.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $14,885,000 | +4104.8% | 154,781 | +4394.2% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $15,179,000 | -32.9% | 108,251 | -28.1% | 0.01% | -25.0% |
| Buy | THE GROWTH FOR GOOD ACQU COR | $13,846,000 | +67.6% | 1,415,771 | +66.6% | 0.01% | +125.0% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,545,000 | +3.8% | 15,244 | +5.1% | 0.01% | +28.6% | |
| BAP | Buy | CREDICORP LTD | $15,312,000 | +450.0% | 127,695 | +688.3% | 0.01% | +800.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $15,203,000 | +548.6% | 200,119 | +756.1% | 0.01% | +800.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $14,083,000 | +398.0% | 936,981 | +480.5% | 0.01% | +800.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $14,125,000 | -73.1% | 849,877 | -64.5% | 0.01% | -67.9% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $13,869,000 | +2.8% | 1,407,978 | +2.5% | 0.01% | +28.6% |
| DX | New | DYNEX CAP INC | $15,107,000 | – | 948,915 | +100.0% | 0.01% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,318,000 | -66.8% | 310,052 | -65.2% | 0.01% | -60.9% |
| Buy | ROBINHOOD MKTS INC | $13,902,000 | +338.0% | 1,691,197 | +619.9% | 0.01% | +350.0% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $14,114,000 | +0.6% | 1,404,405 | 0.0% | 0.01% | +28.6% | ||
| AXSM | New | AXSOME THERAPEUTICS INCcall | $14,362,000 | – | 375,000 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $14,903,000 | -83.6% | 237,348 | -81.7% | 0.01% | -81.2% |
| TWI | New | TITAN INTL INC ILL | $13,963,000 | – | 924,707 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC | $15,139,000 | +332.5% | 704,456 | +754.5% | 0.01% | +350.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $14,127,000 | +42.7% | 210,440 | +74.8% | 0.01% | +80.0% |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $13,831,000 | -0.4% | 1,414,214 | -0.3% | 0.01% | +28.6% |
| CTRE | Buy | CARETRUST REIT INC | $14,163,000 | -4.1% | 768,035 | +0.3% | 0.01% | +12.5% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $14,913,000 | +23.6% | 1,527,952 | +23.6% | 0.01% | +50.0% |
| TDC | Buy | TERADATA CORP DEL | $14,527,000 | +71.6% | 392,510 | +128.5% | 0.01% | +125.0% |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $15,249,000 | +66.8% | 16,688 | +79.2% | 0.01% | +80.0% | |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $14,222,000 | +94.5% | 1,425,000 | +93.9% | 0.01% | +125.0% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,522,000 | – | 234,233 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $13,825,000 | -48.7% | 238,082 | -33.7% | 0.01% | -35.7% |
| AIR | Buy | AAR CORP | $13,899,000 | +5996.1% | 332,196 | +6947.0% | 0.01% | – |
| Sell | NIO INCnote 0.500% 2/0 | $14,595,000 | -22.1% | 19,000 | -17.4% | 0.01% | -10.0% | |
| NMIH | Sell | NMI HLDGS INCcl a | $14,249,000 | -44.3% | 855,788 | -31.0% | 0.01% | -35.7% |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $13,958,000 | +12.1% | 1,425,785 | +12.0% | 0.01% | +28.6% |
| Buy | GIGCAPITAL 5 INC | $14,879,000 | +184.5% | 1,483,470 | +182.6% | 0.01% | +200.0% | |
| TETC | Sell | TECH AND ENERGY TRANSITION | $14,723,000 | -29.1% | 1,506,934 | -29.1% | 0.01% | -18.2% |
| JD | Sell | JD.COM INCcall | $15,297,000 | -47.5% | 238,200 | -52.7% | 0.01% | -40.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $14,807,000 | +0.1% | 1,019,074 | +16.5% | 0.01% | +12.5% |
| UMBF | Buy | UMB FINL CORP | $14,754,000 | -4.3% | 171,354 | +8.0% | 0.01% | +12.5% |
| PINC | Sell | PREMIER INCcl a | $15,077,000 | -52.9% | 422,554 | -53.0% | 0.01% | -47.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $14,514,000 | -3.7% | 132,098 | +80.1% | 0.01% | +12.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $14,063,000 | -1.3% | 239,162 | -11.2% | 0.01% | +12.5% |
| XYL | Sell | XYLEM INC | $14,089,000 | -50.8% | 180,209 | -46.4% | 0.01% | -40.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $14,944,000 | +1169.7% | 98,970 | +1408.5% | 0.01% | +800.0% |
| USB | Sell | US BANCORP DELput | $14,271,000 | -49.9% | 310,100 | -42.2% | 0.01% | -40.0% |
| Buy | MACONDRAY CAP ACQUISITN CORP | $14,651,000 | +64.8% | 1,472,499 | +63.8% | 0.01% | +80.0% | |
| BILL | Sell | BILL COM HLDGS INC | $14,278,000 | -75.5% | 129,871 | -49.4% | 0.01% | -71.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $15,252,000 | +30.6% | 4,067,105 | +100.6% | 0.01% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $14,123,000 | +174.2% | 211,455 | +201.4% | 0.01% | +200.0% |
| WDFC | Buy | WD 40 CO | $13,777,000 | +17.9% | 68,421 | +7.3% | 0.01% | +50.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $13,766,000 | +97.8% | 1,237,950 | +157.4% | 0.01% | +125.0% |
| WSO | Buy | WATSCO INC | $14,018,000 | +1928.7% | 58,699 | +2487.0% | 0.01% | – |
| MDH | Buy | MDH ACQUISITION CORP | $13,870,000 | +18.6% | 1,411,021 | +17.9% | 0.01% | +50.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $13,920,000 | +304.1% | 755,686 | +420.5% | 0.01% | +350.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $14,870,000 | -72.1% | 95,096 | -71.8% | 0.01% | -67.9% |
| CHWY | Buy | CHEWY INCput | $15,291,000 | -13.2% | 440,400 | +2.0% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INCcall | $13,871,000 | -14.5% | 125,600 | -7.7% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $13,869,000 | +187.1% | 286,434 | +324.1% | 0.01% | +200.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $14,493,000 | -1.2% | 215,514 | +28.0% | 0.01% | +12.5% |
| UPWK | Buy | UPWORK INC | $14,269,000 | +58.8% | 689,978 | +78.5% | 0.01% | +80.0% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $14,967,000 | +4.3% | 1,530,401 | +4.1% | 0.01% | +12.5% |
| SPWR | Buy | SUNPOWER CORP | $14,032,000 | +246.2% | 887,523 | +370.4% | 0.01% | +350.0% |
| GM | Buy | GENERAL MTRS COcall | $15,026,000 | -26.0% | 473,100 | +1.9% | 0.01% | -18.2% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $15,089,000 | -0.4% | 1,541,278 | -0.1% | 0.01% | +12.5% |
| NUTANIX INCnote 1/1 | $14,219,000 | -1.6% | 14,500 | 0.0% | 0.01% | +12.5% | ||
| PLD | New | PROLOGIS INC.call | $14,730,000 | – | 125,200 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEWput | $13,874,000 | +51.1% | 570,000 | +78.1% | 0.01% | +80.0% |
| ATUS | Buy | ALTICE USA INCcl a | $13,706,000 | +93.2% | 1,481,680 | +160.7% | 0.01% | +125.0% |
| SLM | Buy | SLM CORP | $15,209,000 | +49.5% | 954,126 | +72.2% | 0.01% | +80.0% |
| SOXX | New | ISHARES TRishares semicdtr | $14,301,000 | – | 40,905 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,994,000 | +8.0% | 213,806 | +14.7% | 0.01% | +28.6% |
| OKTA | Sell | OKTA INCput | $13,976,000 | -49.8% | 154,600 | -16.3% | 0.01% | -40.0% |
| SBUX | Sell | STARBUCKS CORP | $14,520,000 | -62.9% | 190,078 | -55.8% | 0.01% | -57.1% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $12,318,000 | +289.4% | 174,300 | +324.1% | 0.01% | +300.0% |
| SE | Buy | SEA LTDsponsord ads | $12,535,000 | +5703.2% | 187,481 | +10309.8% | 0.01% | – |
| SGEN | Sell | SEAGEN INCcall | $12,386,000 | -31.2% | 70,000 | -44.0% | 0.01% | -20.0% |
| ABBV | Sell | ABBVIE INC | $13,640,000 | -81.4% | 89,054 | -80.3% | 0.01% | -79.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $12,105,000 | -21.6% | 169,592 | -54.6% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $12,378,000 | +14.4% | 582,516 | +55.3% | 0.01% | +33.3% |
| STOK | Buy | STOKE THERAPEUTICS INC | $12,545,000 | +39.2% | 949,658 | +121.9% | 0.01% | +60.0% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $13,531,000 | 0.0% | 1,386,374 | 0.0% | 0.01% | +14.3% | |
| SYY | Buy | SYSCO CORPcall | $12,452,000 | +109.8% | 147,000 | +102.2% | 0.01% | +166.7% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $12,346,000 | +18.0% | 1,266,271 | +18.0% | 0.01% | +33.3% |
| TDS | New | TELEPHONE & DATA SYS INC | $13,237,000 | – | 838,298 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $12,554,000 | – | 105,700 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $12,646,000 | +278.6% | 3,114,792 | +283.2% | 0.01% | +300.0% |
| TOL | Sell | TOLL BROTHERS INC | $13,667,000 | -24.2% | 306,441 | -20.0% | 0.01% | -20.0% |
| Sell | DUOLINGO INC | $12,760,000 | -29.3% | 145,747 | -23.2% | 0.01% | -20.0% | |
| ABMD | New | ABIOMED INCcall | $12,772,000 | – | 51,600 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS Iput | $12,100,000 | – | 160,800 | +100.0% | 0.01% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $12,643,000 | +96.4% | 361,629 | +177.3% | 0.01% | +166.7% |
| ELF | Sell | E L F BEAUTY INC | $12,232,000 | -42.7% | 398,702 | -51.8% | 0.01% | -27.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $12,675,000 | +92.2% | 1,109,860 | +214.1% | 0.01% | +166.7% |
| UNF | Sell | UNIFIRST CORP MASS | $13,198,000 | -8.5% | 76,654 | -2.1% | 0.01% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $13,537,000 | -30.0% | 1,999,613 | -5.7% | 0.01% | -20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,897,000 | +2035.3% | 127,515 | +3425.4% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,834,000 | +1908.5% | 127,431 | +2792.9% | 0.01% | – |
| HUGS | USHG ACQUISITION CORP | $12,187,000 | -3.1% | 1,243,592 | 0.0% | 0.01% | +14.3% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $12,975,000 | +37.6% | 1,190,410 | +42.7% | 0.01% | +60.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,866,000 | +243.5% | 170,958 | +263.0% | 0.01% | +300.0% |
| PCVX | Buy | VAXCYTE INC | $12,319,000 | +94.2% | 566,116 | +115.5% | 0.01% | +166.7% |
| VRTV | Buy | VERITIV CORP | $12,640,000 | +14.5% | 116,440 | +40.9% | 0.01% | +33.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $12,230,000 | – | 43,400 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $12,486,000 | -46.8% | 1,955,249 | -6.6% | 0.01% | -33.3% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $13,029,000 | -27.8% | 1,126,085 | +15.4% | 0.01% | -20.0% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $12,549,000 | – | 10,000 | +100.0% | 0.01% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $12,937,000 | -36.0% | 416,775 | -15.4% | 0.01% | -27.3% |
| W | WAYFAIR INCput | $12,815,000 | -60.7% | 294,200 | 0.0% | 0.01% | -52.9% | |
| Buy | WOLFSPEED INC | $12,750,000 | +43.3% | 200,943 | +157.2% | 0.01% | +60.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,983,000 | +352.2% | 44,167 | +536.4% | 0.01% | +300.0% |
| ADNT | Buy | ADIENT PLC | $13,568,000 | -7.6% | 457,917 | +27.2% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $13,086,000 | -71.9% | 44,393 | -71.7% | 0.01% | -68.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $12,238,000 | -64.3% | 223,150 | -50.9% | 0.01% | -55.6% |
| CLAA | COLONNADE ACQUISITION CORP I | $12,441,000 | +0.2% | 1,270,803 | 0.0% | 0.01% | +14.3% | |
| EXPE | Sell | EXPEDIA GROUP INCput | $13,229,000 | -52.6% | 139,500 | -2.2% | 0.01% | -46.7% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $13,469,000 | +126.9% | 1,366,049 | +126.0% | 0.01% | +166.7% |
| Buy | CORSAIR PARTNERING CORP | $13,060,000 | +38.9% | 1,349,171 | +39.4% | 0.01% | +60.0% | |
| COVA | Buy | COVA ACQUISITION CORP | $13,680,000 | +247.3% | 1,392,372 | +246.4% | 0.01% | +300.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $13,307,000 | +1720.4% | 347,451 | +1868.2% | 0.01% | – |
| Buy | DECARBONIZATION PLUS ACQUISI | $13,206,000 | +86.0% | 1,332,591 | +86.6% | 0.01% | +100.0% | |
| SCOA | Buy | SCION TECH GROWTH I | $12,763,000 | +19.9% | 1,290,513 | +19.0% | 0.01% | +33.3% |
| SCOB | Buy | SCION TECH GROWTH II | $12,633,000 | +124.5% | 1,289,069 | +124.5% | 0.01% | +166.7% |
| FSRX | FINSERV ACQUISITION CORP II | $13,406,000 | +0.3% | 1,367,997 | 0.0% | 0.01% | +14.3% | |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $13,004,000 | -16.4% | 1,320,179 | -16.2% | 0.01% | 0.0% |
| Sell | FINTECH ACQUISITION CORP VI | $13,276,000 | +0.2% | 1,349,143 | -0.0% | 0.01% | +14.3% | |
| Buy | HCM ACQUISITION CO | $13,323,000 | +58.1% | 1,326,950 | +57.0% | 0.01% | +100.0% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $13,198,000 | +49.7% | 1,342,578 | +49.3% | 0.01% | +60.0% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $13,595,000 | -34.8% | 1,359,451 | -35.6% | 0.01% | -27.3% |
| Buy | ONYX ACQUISITION CO I | $12,940,000 | +82.6% | 1,294,006 | +82.2% | 0.01% | +100.0% | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $13,359,000 | +0.9% | 1,367,319 | +1.2% | 0.01% | +14.3% |
| POW | Buy | POWERED BRANDScl a | $13,050,000 | +71.7% | 1,324,830 | +71.3% | 0.01% | +100.0% |
| RMGC | Buy | RMG ACQUISITION CORP III | $13,684,000 | +13.2% | 1,392,105 | +12.9% | 0.01% | +33.3% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $12,279,000 | -0.2% | 1,250,441 | -0.2% | 0.01% | +14.3% |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $13,414,000 | -11.0% | 1,356,303 | -11.0% | 0.01% | 0.0% |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $12,216,000 | -1.2% | 1,242,684 | -0.7% | 0.01% | +14.3% |
| GXII | Buy | GX ACQUISITION CORP II | $13,020,000 | +24.7% | 1,331,304 | +24.5% | 0.01% | +33.3% |
| Buy | TRINE II ACQUISITION CORP | $13,481,000 | +89.1% | 1,356,216 | +89.3% | 0.01% | +100.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $12,267,000 | +13.5% | 383,959 | +23.0% | 0.01% | +33.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,801,000 | +453.7% | 234,282 | +487.4% | 0.01% | +700.0% |
| GSEV | Sell | GORES HOLDINGS VII INC | $12,835,000 | -20.2% | 1,310,991 | -20.2% | 0.01% | -11.1% |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $13,323,000 | +3.0% | 1,367,846 | +2.8% | 0.01% | +14.3% |
| GOSS | Buy | GOSSAMER BIO INC | $12,394,000 | +721.9% | 1,480,705 | +752.5% | 0.01% | +700.0% |
| LOPE | Buy | GRAND CANYON ED INC | $12,137,000 | +159.5% | 128,858 | +167.6% | 0.01% | +300.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $12,303,000 | +94.9% | 277,523 | +129.3% | 0.01% | +166.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $13,298,000 | +23.0% | 351,245 | +54.1% | 0.01% | +33.3% |
| HOLX | New | HOLOGIC INCcall | $12,128,000 | – | 175,000 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD | $13,007,000 | -4.8% | 538,607 | +11.4% | 0.01% | +14.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $13,698,000 | +39.3% | 173,548 | +55.0% | 0.01% | +60.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $12,299,000 | -66.5% | 330,000 | -60.2% | 0.01% | -57.9% |
| ILMN | Sell | ILLUMINA INC | $13,035,000 | -81.5% | 70,703 | -64.9% | 0.01% | -78.4% |
| ILMN | Buy | ILLUMINA INCput | $13,329,000 | +12.9% | 72,300 | +113.9% | 0.01% | +33.3% |
| NGVT | Buy | INGEVITY CORP | $13,597,000 | +38.6% | 215,345 | +40.6% | 0.01% | +60.0% |
| IPVI | Sell | INTERPRIVATE IV INFRATECH PR | $13,492,000 | +0.3% | 1,376,773 | -0.2% | 0.01% | +14.3% |
| BRKR | Sell | BRUKER CORP | $12,385,000 | -61.5% | 197,337 | -60.5% | 0.01% | -52.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $12,464,000 | -5.8% | 1,080,972 | +2.7% | 0.01% | +14.3% |
| EWD | Buy | ISHARES INCmsci sweden etf | $12,180,000 | +1582.3% | 400,000 | +2046.0% | 0.01% | – |
| IGV | Buy | ISHARES TRexpanded tech | $12,311,000 | +125.0% | 45,661 | +187.9% | 0.01% | +166.7% |
| AIG | New | AMERICAN INTL GROUP INCcall | $13,304,000 | – | 260,200 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORPput | $12,353,000 | -64.5% | 91,400 | -67.6% | 0.01% | -55.6% |
| KMI | Sell | KINDER MORGAN INC DELcall | $12,756,000 | -30.3% | 761,100 | -21.4% | 0.01% | -20.0% |
| KEX | Buy | KIRBY CORP | $13,214,000 | +620.5% | 217,195 | +754.7% | 0.01% | +700.0% |
| LEG | Sell | LEGGETT & PLATT INC | $13,263,000 | -24.7% | 383,558 | -24.3% | 0.01% | -11.1% |
| CABO | Buy | CABLE ONE INC | $12,568,000 | +198.0% | 9,748 | +238.4% | 0.01% | +300.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $13,398,000 | -34.9% | 243,602 | -57.0% | 0.01% | -27.3% |
| LC | Sell | LENDINGCLUB CORP | $12,822,000 | -35.0% | 1,096,797 | -12.3% | 0.01% | -20.0% |
| LEN | Buy | LENNAR CORPput | $12,823,000 | +14.7% | 181,700 | +32.0% | 0.01% | +33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $12,559,000 | -39.5% | 348,472 | -23.3% | 0.01% | -27.3% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $12,684,000 | – | 153,600 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $12,429,000 | +60.2% | 399,129 | +82.0% | 0.01% | +100.0% |
| CANO | Sell | CANO HEALTH INC | $13,222,000 | -66.8% | 3,018,794 | -51.8% | 0.01% | -61.9% |
| M | Buy | MACYS INCput | $12,434,000 | -0.6% | 678,700 | +32.1% | 0.01% | +14.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $13,565,000 | +480.2% | 142,115 | +423.9% | 0.01% | +700.0% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $12,606,000 | – | 81,200 | +100.0% | 0.01% | – |
| CSV | Buy | CARRIAGE SVCS INC | $12,207,000 | +20.2% | 307,860 | +61.7% | 0.01% | +60.0% |
| MEOH | Buy | METHANEX CORP | $13,540,000 | +537.8% | 354,256 | +810.5% | 0.01% | +700.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $12,230,000 | – | 339,992 | +100.0% | 0.01% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $13,565,000 | +11.9% | 231,210 | +66.4% | 0.01% | +33.3% |
| Sell | CHEGG INCnote 9/0 | $13,478,000 | -35.3% | 18,416 | -27.5% | 0.01% | -27.3% | |
| NSTC | NORTHERN STAR INVEST CORP II | $13,641,000 | +0.1% | 1,391,916 | 0.0% | 0.01% | +14.3% | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $12,344,000 | +2414.1% | 1,590,768 | +1946.3% | 0.01% | – |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $12,201,000 | -1.2% | 1,244,990 | -1.5% | 0.01% | +14.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $12,317,000 | -48.9% | 1,880,396 | -42.5% | 0.01% | -38.5% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $12,794,000 | +0.0% | 254,300 | +24.5% | 0.01% | +14.3% |
| OXM | Buy | OXFORD INDS INC | $12,782,000 | +118.6% | 144,036 | +122.9% | 0.01% | +166.7% |
| CLW | Buy | CLEARWATER PAPER CORP | $13,410,000 | +123.6% | 398,762 | +86.4% | 0.01% | +166.7% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $12,364,000 | +3.0% | 386,753 | +7.3% | 0.01% | +33.3% |
| PD | Buy | PAGERDUTY INC | $13,297,000 | -23.1% | 536,586 | +6.0% | 0.01% | -11.1% |
| PKI | Sell | PERKINELMER INCcall | $12,387,000 | -39.3% | 87,100 | -25.6% | 0.01% | -27.3% |
| PINS | Buy | PINTEREST INCcall | $12,966,000 | +1110.6% | 714,000 | +1541.4% | 0.01% | +700.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $13,656,000 | -67.3% | 190,780 | -58.6% | 0.01% | -63.6% |
| AZZ | Buy | AZZ INC | $13,156,000 | +161.0% | 322,282 | +208.4% | 0.01% | +166.7% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $13,299,000 | -19.9% | 1,355,656 | -20.2% | 0.01% | -11.1% |
| QRVO | Buy | QORVO INC | $13,114,000 | -3.8% | 139,035 | +26.6% | 0.01% | +14.3% |
| RLI | Sell | RLI CORP | $12,413,000 | -48.8% | 106,469 | -51.4% | 0.01% | -38.5% |
| RMBS | Buy | RAMBUS INC DEL | $12,271,000 | -31.9% | 571,003 | +1.0% | 0.01% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $12,532,000 | -16.5% | 21,200 | -1.4% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,262,000 | +204.1% | 254,404 | +221.2% | 0.01% | +300.0% |
| RYI | Buy | RYERSON HLDG CORP | $12,521,000 | +38.8% | 588,135 | +128.4% | 0.01% | +60.0% |
| UNIT | Buy | UNITI GROUP INCput | $11,505,000 | +40.8% | 1,221,300 | +105.7% | 0.01% | +75.0% |
| LVRA | Buy | LEVERE HOLDINGS CORP | $10,886,000 | -0.3% | 1,113,054 | +0.0% | 0.01% | +16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,603,000 | -94.2% | 22,591 | -94.2% | 0.01% | -93.4% |
| New | POWERUP ACQUISITION CORP | $10,978,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| GLBL | Sell | CARTESIAN GROWTH CORP | $11,704,000 | -11.3% | 1,190,669 | -10.9% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $11,105,000 | -25.1% | 119,800 | -35.5% | 0.01% | -12.5% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $11,366,000 | -34.2% | 489,500 | -22.8% | 0.01% | -22.2% |
| Sell | DMY TECHNOLOGY GROUP INC VI | $11,889,000 | -7.3% | 1,215,666 | -6.5% | 0.01% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $11,439,000 | +107.1% | 559,901 | +114.4% | 0.01% | +133.3% |
| EPR | Sell | EPR PPTYS | $10,611,000 | -75.1% | 226,097 | -71.0% | 0.01% | -69.6% |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $11,410,000 | -14.9% | 85,000 | 0.0% | 0.01% | 0.0% | |
| GWW | New | GRAINGER W W INCcall | $11,361,000 | – | 25,000 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $11,687,000 | -29.2% | 255,006 | -29.6% | 0.01% | -22.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $11,962,000 | +815.9% | 46,800 | +800.0% | 0.01% | +600.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $11,371,000 | -7.9% | 192,077 | +11.6% | 0.01% | 0.0% |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $10,880,000 | -3.4% | 1,105,647 | -3.1% | 0.01% | +16.7% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $11,315,000 | -82.0% | 191,100 | -74.2% | 0.01% | -78.8% |
| SPSC | Buy | SPS COMM INC | $11,167,000 | +338.4% | 98,780 | +408.8% | 0.01% | +600.0% |
| Buy | STONEBRIDGE ACQUISITION CORP | $11,129,000 | +2.6% | 1,113,980 | +2.2% | 0.01% | +16.7% | |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $10,515,000 | +5.2% | 1,049,419 | +5.0% | 0.01% | +40.0% | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $11,425,000 | +44.8% | 1,163,397 | +44.6% | 0.01% | +75.0% |
| SUMMIT HEALTHCRE ACQUISTN CO | $10,946,000 | +0.2% | 1,125,008 | 0.0% | 0.01% | +16.7% | ||
| ZIMMER ENERGY TRANSITION ACQ | $10,831,000 | +0.4% | 1,115,475 | 0.0% | 0.01% | +16.7% | ||
| HZO | Buy | MARINEMAX INC | $11,230,000 | +42.0% | 310,900 | +58.2% | 0.01% | +75.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $11,424,000 | +871.4% | 191,909 | +982.8% | 0.01% | +600.0% |
| Sell | FOUNDER SPAC | $11,321,000 | -3.7% | 1,125,354 | -3.8% | 0.01% | +16.7% | |
| IAG | New | IAMGOLD CORP | $10,519,000 | – | 6,533,570 | +100.0% | 0.01% | – |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $11,652,000 | +12.3% | 1,188,983 | +12.3% | 0.01% | +16.7% |
| GDDY | Sell | GODADDY INCcl a | $11,318,000 | -72.7% | 162,703 | -67.2% | 0.01% | -68.2% |
| DHI | Sell | D R HORTON INC | $11,871,000 | -81.3% | 179,346 | -78.9% | 0.01% | -79.4% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $11,965,000 | +2967.9% | 578,307 | +4113.2% | 0.01% | – |
| BL | Sell | BLACKLINE INC | $11,946,000 | -37.7% | 179,363 | -31.6% | 0.01% | -30.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,674,000 | -97.1% | 124,640 | -97.2% | 0.01% | -96.4% |
| TBSA | Buy | TB SA ACQUISITION CORP | $10,999,000 | +0.8% | 1,123,458 | +0.7% | 0.01% | +16.7% |
| Buy | CRESCERA CAP ACQUISITION COR | $11,873,000 | +310.3% | 1,195,625 | +308.8% | 0.01% | +250.0% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $11,111,000 | +84.2% | 1,131,516 | +83.4% | 0.01% | +133.3% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $11,469,000 | +74.8% | 1,169,041 | +74.4% | 0.01% | +133.3% |
| ADMA | Buy | ADMA BIOLOGICS INC | $11,662,000 | +89.7% | 5,889,971 | +75.4% | 0.01% | +133.3% |
| IGMS | Buy | IGM BIOSCIENCES INC | $10,627,000 | +79.6% | 589,401 | +166.3% | 0.01% | +133.3% |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $11,921,000 | +45.5% | 1,185,000 | +45.4% | 0.01% | +75.0% | |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $11,874,000 | -8.9% | 1,215,358 | -8.7% | 0.01% | 0.0% |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $11,203,000 | – | 1,112,500 | +100.0% | 0.01% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,012,000 | +57.8% | 50,756 | +190.7% | 0.01% | +75.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,950,000 | -91.8% | 148,759 | -90.8% | 0.01% | -90.1% |
| ABC | AMERISOURCEBERGEN CORPcall | $10,611,000 | -8.5% | 75,000 | 0.0% | 0.01% | +16.7% | |
| HAS | Sell | HASBRO INC | $11,661,000 | -59.7% | 142,417 | -59.6% | 0.01% | -53.3% |
| MRTN | Buy | MARTEN TRANS LTD | $11,605,000 | +4230.2% | 689,930 | +4463.9% | 0.01% | – |
| OKE | Buy | ONEOK INC NEWput | $11,516,000 | -20.1% | 207,500 | +1.7% | 0.01% | -12.5% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $11,602,000 | -47.9% | 761,289 | -29.9% | 0.01% | -41.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $12,037,000 | -54.3% | 854,277 | -21.4% | 0.01% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $11,675,000 | -59.4% | 268,200 | -33.1% | 0.01% | -53.3% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $11,929,000 | -67.6% | 219,800 | -58.9% | 0.01% | -65.0% |
| AN | Buy | AUTONATION INC | $11,384,000 | +64.3% | 101,860 | +46.4% | 0.01% | +75.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,899,000 | -5.1% | 128,767 | +10.8% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $10,662,000 | +395.7% | 442,570 | +534.7% | 0.01% | +600.0% |
| PLAB | Sell | PHOTRONICS INC | $11,643,000 | -3.8% | 597,665 | -16.2% | 0.01% | +16.7% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $11,588,000 | -56.6% | 122,200 | -10.5% | 0.01% | -50.0% |
| Buy | MAXCYTE INC | $11,140,000 | +13.2% | 2,355,086 | +67.3% | 0.01% | +40.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $11,235,000 | -80.3% | 26,364 | -75.1% | 0.01% | -76.7% |
| CVNA | New | CARVANA COcl a | $11,397,000 | – | 504,725 | +100.0% | 0.01% | – |
| XPOA | Sell | DPCM CAP INC | $11,272,000 | -11.3% | 1,137,405 | -11.4% | 0.01% | 0.0% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $11,407,000 | +5.3% | 1,166,405 | +5.5% | 0.01% | +16.7% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $10,600,000 | +27.8% | 1,080,571 | +27.6% | 0.01% | +75.0% |
| INFLECTION POINT ACQUSTN CORclass a ord | $11,628,000 | +0.2% | 1,200,000 | 0.0% | 0.01% | +16.7% | ||
| LANC | Buy | LANCASTER COLONY CORP | $10,729,000 | -8.2% | 83,310 | +6.4% | 0.01% | +16.7% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $11,597,000 | -10.3% | 1,176,206 | -10.6% | 0.01% | 0.0% |
| Buy | IX ACQUISITION CORP | $11,438,000 | +442.1% | 1,166,000 | +441.1% | 0.01% | +600.0% | |
| VRAY | Sell | VIEWRAY INC | $11,413,000 | -62.8% | 4,306,753 | -45.0% | 0.01% | -56.2% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $11,271,000 | +87.6% | 4,159,064 | +106.3% | 0.01% | +133.3% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $11,186,000 | +2.0% | 1,142,007 | +1.8% | 0.01% | +16.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $10,754,000 | +341.8% | 160,073 | +408.2% | 0.01% | +600.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $11,559,000 | -44.1% | 1,241,523 | -2.4% | 0.01% | -36.4% |
| MTG | Sell | MGIC INVT CORP WIS | $12,002,000 | -43.5% | 952,578 | -39.2% | 0.01% | -36.4% |
| AIZ | Buy | ASSURANT INC | $11,366,000 | +226.7% | 65,757 | +243.7% | 0.01% | +250.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $11,661,000 | +113.6% | 349,558 | +210.9% | 0.01% | +133.3% |
| FROG | Buy | JFROG LTD | $10,789,000 | -13.6% | 512,045 | +10.5% | 0.01% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $12,018,000 | +327.4% | 2,306,792 | +574.2% | 0.01% | +600.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $10,825,000 | +33.1% | 273,573 | +43.3% | 0.01% | +75.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $10,695,000 | -0.4% | 231,999 | +29.3% | 0.01% | +16.7% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $11,243,000 | -26.5% | 758,619 | +13.9% | 0.01% | -12.5% |
| Sell | JAWS HURRICANE ACQUISITN COR | $11,072,000 | -1.5% | 1,140,237 | -0.9% | 0.01% | +16.7% | |
| HENNESSY CAPITAL INVST CORP | $11,532,000 | -0.9% | 1,200,000 | 0.0% | 0.01% | +16.7% | ||
| Buy | EVE MOBILITY ACQUISITION COR | $11,482,000 | +167.6% | 1,158,668 | +167.6% | 0.01% | +250.0% | |
| Buy | TRISTAR ACQUISITION I CORP | $11,485,000 | +61.6% | 1,166,000 | +61.8% | 0.01% | +75.0% | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $10,913,000 | -35.0% | 17,000 | -15.0% | 0.01% | -22.2% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $10,884,000 | -28.8% | 131,800 | +1.4% | 0.01% | -12.5% |
| HPQ | Buy | HP INCcall | $11,037,000 | +5.5% | 336,700 | +16.8% | 0.01% | +16.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,247,000 | +706.2% | 518,310 | +1515.7% | 0.01% | +600.0% |
| PAYOW | Buy | PAYONEER GLOBAL INCcall | $10,744,000 | -44.5% | 17,056,191 | +0.4% | 0.01% | -30.0% |
| Buy | M3 BRIGADE ACQUISITION III | $10,599,000 | +134.8% | 1,063,044 | +134.5% | 0.01% | +250.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $11,931,000 | -26.6% | 68,403 | -13.4% | 0.01% | -22.2% |
| KKR | Buy | KKR & CO INCcall | $12,008,000 | +310.0% | 259,400 | +417.8% | 0.01% | +250.0% |
| CDNA | Sell | CAREDX INC | $10,759,000 | -52.4% | 500,869 | -18.0% | 0.01% | -41.7% |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $10,808,000 | +139.0% | 1,085,100 | +138.7% | 0.01% | +250.0% | |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $11,839,000 | -3.6% | 1,185,097 | -4.9% | 0.01% | 0.0% |
| Buy | CRYPTO 1 ACQUISITION CORPclass a ord | $10,762,000 | +498.2% | 1,086,000 | +497.0% | 0.01% | +600.0% | |
| UGI | Sell | UGI CORP NEW | $11,518,000 | -40.2% | 298,324 | -43.9% | 0.01% | -30.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $11,694,000 | -45.0% | 281,789 | -37.3% | 0.01% | -36.4% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $11,576,000 | +51.5% | 711,910 | +113.2% | 0.01% | +75.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $11,727,000 | +6.1% | 1,194,201 | +5.8% | 0.01% | +16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,084,000 | -57.5% | 93,072 | -53.6% | 0.01% | -53.3% |
| Buy | FTAC EMERALD ACQUISITION COR | $11,550,000 | +15.5% | 1,181,000 | +15.4% | 0.01% | +40.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $11,354,000 | – | 611,724 | +100.0% | 0.01% | – |
| ENPHYS ACQUISITION CORP | $11,556,000 | -0.1% | 1,200,000 | 0.0% | 0.01% | +16.7% | ||
| VYGG | Sell | VY GLOBAL GROWTH | $11,886,000 | -31.2% | 1,201,453 | -31.2% | 0.01% | -22.2% |
| PACX | Buy | PIONEER MERGER CORP | $11,818,000 | +29.2% | 1,199,580 | +28.6% | 0.01% | +40.0% |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $11,483,000 | -6.8% | 1,171,745 | -6.0% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $10,568,000 | -18.2% | 378,791 | +4.6% | 0.01% | 0.0% |
| AURC | Sell | AURORA ACQUISITION CORP | $10,662,000 | -0.8% | 1,089,100 | -0.1% | 0.01% | +16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,869,000 | +67.6% | 320,615 | +67.7% | 0.01% | +75.0% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $11,814,000 | +25.2% | 1,206,711 | +25.2% | 0.01% | +40.0% |
| STBA | Buy | S & T BANCORP INC | $10,639,000 | +16.6% | 387,874 | +25.7% | 0.01% | +40.0% |
| Buy | SOFTWARE ACQUISITN GRP INC I | $11,543,000 | +10.9% | 1,154,302 | +10.6% | 0.01% | +16.7% | |
| Buy | GENERATION ASIA I ACQUISITIO | $10,986,000 | +165.0% | 1,121,060 | +164.7% | 0.01% | +250.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,123,000 | – | 134,357 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcall | $11,113,000 | +123.0% | 350,000 | +246.2% | 0.01% | +133.3% |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $11,996,000 | +70.7% | 1,231,619 | +70.5% | 0.01% | +75.0% |
| TSN | Sell | TYSON FOODS INCcl a | $11,937,000 | -83.8% | 138,700 | -83.2% | 0.01% | -82.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $10,589,000 | -17.9% | 90,816 | -0.8% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $11,934,000 | -16.2% | 224,954 | -4.1% | 0.01% | -12.5% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $11,985,000 | +3645.3% | 234,400 | +4496.1% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $11,204,000 | -1.5% | 192,900 | +27.5% | 0.01% | +16.7% |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $11,657,000 | -0.3% | 1,188,235 | -0.1% | 0.01% | +16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,500,000 | -89.1% | 79,750 | -87.7% | 0.01% | -87.5% |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $10,488,000 | -0.5% | 1,069,077 | -0.4% | 0.01% | +16.7% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $11,118,000 | -0.3% | 1,131,000 | -0.0% | 0.01% | +16.7% |
| ZS | Sell | ZSCALER INCput | $11,856,000 | -45.6% | 79,300 | -12.3% | 0.01% | -41.7% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $11,916,000 | -57.2% | 1,349,444 | -27.1% | 0.01% | -53.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $11,980,000 | – | 8,051 | +100.0% | 0.01% | – |
| Buy | FTAC ZEUS ACQUISITION COR | $11,518,000 | +6.4% | 1,164,642 | +5.9% | 0.01% | +16.7% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,504,000 | -51.1% | 41,136 | -47.6% | 0.01% | -36.4% |
| CPNG | New | COUPANG INCcl a | $11,089,000 | – | 869,750 | +100.0% | 0.01% | – |
| Sell | CABLE ONE INCnote 3/1 | $11,570,000 | -26.8% | 14,000 | -22.2% | 0.01% | -12.5% | |
| STN | Buy | STANTEC INC | $11,495,000 | -0.8% | 262,472 | +13.7% | 0.01% | +16.7% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $10,492,000 | +482.9% | 1,397,116 | +382.1% | 0.01% | +600.0% |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $12,029,000 | -18.7% | 1,221,196 | -18.8% | 0.01% | -12.5% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $11,259,000 | -1.1% | 1,152,441 | -0.0% | 0.01% | +16.7% | |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $11,520,000 | -0.1% | 1,176,747 | -0.3% | 0.01% | +16.7% |
| INBX | New | INHIBRX INC | $10,749,000 | – | 947,031 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $11,835,000 | -29.8% | 180,546 | +11.8% | 0.01% | -22.2% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $11,283,000 | +492.0% | 301,531 | +545.9% | 0.01% | +600.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $11,778,000 | -40.4% | 1,747,447 | -28.1% | 0.01% | -30.0% |
| WING | Sell | WINGSTOP INC | $11,775,000 | -67.5% | 157,477 | -49.0% | 0.01% | -63.2% |
| CTAS | New | CINTAS CORPput | $11,206,000 | – | 30,000 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $10,531,000 | -42.1% | 587,341 | +2.2% | 0.01% | -30.0% |
| CLS | Buy | CELESTICA INC | $11,587,000 | -6.8% | 1,192,046 | +14.2% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,604,000 | +293.8% | 189,173 | +324.6% | 0.01% | +250.0% |
| CB | Buy | CHUBB LIMITEDcall | $11,461,000 | +115.2% | 58,300 | +134.1% | 0.01% | +133.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $10,978,000 | -20.4% | 267,682 | -0.3% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $11,834,000 | -89.0% | 198,321 | -85.3% | 0.01% | -87.7% |
| CLAR | Buy | CLARUS CORP NEW | $11,863,000 | +2997.4% | 624,723 | +3616.8% | 0.01% | – |
| Buy | BIOPLUS ACQUISITION CORP | $11,178,000 | +14.3% | 1,124,521 | +13.6% | 0.01% | +40.0% | |
| FOX | Buy | FOX CORP | $10,866,000 | -17.7% | 365,844 | +0.6% | 0.01% | 0.0% |
| SJW | Sell | SJW GROUP | $10,731,000 | -48.1% | 171,941 | -42.1% | 0.01% | -36.4% |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $11,368,000 | -11.5% | 1,157,651 | -11.3% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,059,000 | +965.3% | 144,440 | +1415.0% | 0.01% | +600.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $11,020,000 | +59.4% | 2,574,731 | +112.6% | 0.01% | +75.0% |
| Buy | SKYDECK ACQUISITION CORP | $11,746,000 | +143.4% | 1,205,968 | +142.9% | 0.01% | +133.3% | |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $10,830,000 | +128.4% | 1,090,600 | +128.8% | 0.01% | +133.3% | |
| AER | Buy | AERCAP HOLDINGS NV | $10,652,000 | +77.7% | 260,183 | +118.3% | 0.01% | +133.3% |
| TEL | Buy | TE CONNECTIVITY LTDput | $11,530,000 | +165.1% | 101,900 | +206.9% | 0.01% | +250.0% |
| QRTEA | Sell | QURATE RETAIL INC | $11,422,000 | -41.9% | 3,979,767 | -3.7% | 0.01% | -30.0% |
| BLK | Sell | BLACKROCK INCput | $11,572,000 | -60.0% | 19,000 | -49.9% | 0.01% | -53.3% |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $11,547,000 | +18.4% | 1,151,250 | +18.1% | 0.01% | +40.0% | |
| ROCK | Sell | GIBRALTAR INDS INC | $11,330,000 | -25.4% | 292,375 | -17.4% | 0.01% | -12.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $9,948,000 | +54.6% | 1,730,045 | +105.4% | 0.01% | +100.0% |
| BAX | Buy | BAXTER INTL INCcall | $9,371,000 | +26.0% | 145,900 | +52.1% | 0.01% | +50.0% |
| PKI | Buy | PERKINELMER INC | $10,106,000 | +730.4% | 71,060 | +918.9% | 0.01% | +500.0% |
| MERC | Sell | MERCER INTL INC | $9,195,000 | -10.3% | 699,263 | -4.9% | 0.01% | +20.0% |
| Sell | AMCI ACQUISITION CORP II | $9,157,000 | -2.7% | 937,246 | -2.8% | 0.01% | +20.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,306,000 | -30.4% | 75,693 | -17.5% | 0.01% | -25.0% |
| Buy | DROPBOX INCnote 3/0 | $9,036,000 | +285.2% | 10,000 | +300.0% | 0.01% | +500.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $9,265,000 | +11.8% | 102,869 | +47.5% | 0.01% | +50.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $9,393,000 | -13.4% | 2,396,217 | -1.5% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $9,721,000 | +33.6% | 5,400,324 | +49.9% | 0.01% | +50.0% |
| TWOA | Sell | TWO | $10,388,000 | -0.6% | 1,063,235 | -0.5% | 0.01% | 0.0% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $9,202,000 | +81.6% | 935,132 | +80.9% | 0.01% | +100.0% |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $9,128,000 | +7.5% | 921,126 | +7.0% | 0.01% | +20.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $10,387,000 | +43.2% | 1,436,622 | +116.1% | 0.01% | +50.0% |
| HCI | Buy | HCI GROUP INC | $9,438,000 | +158.6% | 139,280 | +160.2% | 0.01% | +200.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $10,186,000 | +196.0% | 653,385 | +147.2% | 0.01% | +200.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $9,982,000 | -23.5% | 158,000 | +2.1% | 0.01% | -14.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $9,695,000 | -56.0% | 1,354,110 | -7.1% | 0.01% | -50.0% |
| SNOW | Sell | SNOWFLAKE INCput | $9,651,000 | -49.9% | 69,400 | -17.5% | 0.01% | -40.0% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $9,698,000 | +3.0% | 988,556 | +2.4% | 0.01% | +20.0% |
| DBX | Buy | DROPBOX INCcl a | $9,276,000 | -7.7% | 441,912 | +2.2% | 0.01% | +20.0% |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $9,613,000 | -1.0% | 987,991 | -0.8% | 0.01% | +20.0% | |
| New | HF SINCLAIR CORPcall | $10,324,000 | – | 228,600 | +100.0% | 0.01% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $9,227,000 | +24.1% | 718,063 | +6.1% | 0.01% | +50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,688,000 | -90.6% | 71,684 | -91.4% | 0.01% | -89.1% |
| GIS | Buy | GENERAL MLS INCcall | $9,401,000 | +179.9% | 124,600 | +151.2% | 0.01% | +200.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,136,000 | +109.7% | 118,976 | +112.8% | 0.01% | +200.0% |
| SONO | Buy | SONOS INC | $8,921,000 | -22.3% | 494,491 | +21.5% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $8,880,000 | -4.1% | 611,136 | +27.3% | 0.01% | +20.0% |
| GES | Sell | GUESS INC | $10,465,000 | -32.6% | 613,809 | -13.7% | 0.01% | -25.0% |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $8,957,000 | -1.5% | 904,707 | -2.0% | 0.01% | +20.0% |
| ATRC | Sell | ATRICURE INC | $10,204,000 | -79.3% | 249,737 | -66.7% | 0.01% | -76.9% |
| Buy | WORLDWIDE WEBB ACQUISITION C | $10,190,000 | +1.6% | 1,035,521 | +1.7% | 0.01% | +20.0% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $9,364,000 | +1281.1% | 300,221 | +1488.7% | 0.01% | – |
| Buy | XPAC ACQUISITION CORPclass a ord | $9,397,000 | +25.6% | 962,848 | +24.6% | 0.01% | +50.0% | |
| Buy | BATTERY FUTURE ACQUISITION C | $8,997,000 | +611.2% | 905,123 | +608.5% | 0.01% | +500.0% | |
| Sell | SOVOS BRANDS INC | $9,933,000 | -31.8% | 625,883 | -39.1% | 0.01% | -25.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $9,751,000 | -57.3% | 118,889 | -53.8% | 0.01% | -50.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $10,458,000 | +179.6% | 363,252 | +168.5% | 0.01% | +200.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $9,365,000 | -56.6% | 2,203,629 | +1.8% | 0.01% | -45.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,353,000 | -48.8% | 101,818 | -46.1% | 0.01% | -45.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,978,000 | -62.2% | 89,258 | -51.1% | 0.01% | -53.8% |
| Buy | BLEUACACIA LTD | $9,447,000 | +80.2% | 969,937 | +80.2% | 0.01% | +100.0% | |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $9,925,000 | -3.1% | 1,009,647 | -3.3% | 0.01% | +20.0% |
| CACI | Buy | CACI INTL INCcl a | $10,090,000 | +20.1% | 35,807 | +28.4% | 0.01% | +50.0% |
| VVV | Sell | VALVOLINE INC | $10,164,000 | -51.3% | 352,552 | -46.7% | 0.01% | -45.5% |
| MHK | Buy | MOHAWK INDS INC | $9,078,000 | +136.3% | 73,160 | +136.5% | 0.01% | +200.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $9,104,000 | -85.0% | 1,034,502 | -72.2% | 0.01% | -81.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,325,000 | -47.5% | 352,389 | -12.4% | 0.01% | -40.0% |
| RIG | Buy | TRANSOCEAN LTD | $10,350,000 | +12.4% | 3,107,970 | +54.2% | 0.01% | +20.0% |
| RIG | Buy | TRANSOCEAN LTDput | $9,312,000 | +45.5% | 2,796,300 | +99.7% | 0.01% | +100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $10,217,000 | – | 68,100 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INCcall | $10,420,000 | – | 113,100 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,943,000 | +102.6% | 278,604 | +157.4% | 0.01% | +100.0% |
| TXT | Buy | TEXTRON INC | $8,991,000 | -17.8% | 147,222 | +0.1% | 0.01% | 0.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $10,049,000 | -14.1% | 1,030,686 | -13.9% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $10,013,000 | +29.9% | 462,075 | +81.3% | 0.01% | +50.0% |
| Buy | ICONIC SPORTS ACQUISITION CO | $9,302,000 | +12.4% | 930,230 | +12.4% | 0.01% | +50.0% | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $10,420,000 | +206.3% | 1,578,797 | +251.3% | 0.01% | +200.0% |
| ALPHA HEALTHCARE ACQU CORP I | $9,266,000 | -0.6% | 957,229 | 0.0% | 0.01% | +20.0% | ||
| FCN | Buy | FTI CONSULTING INC | $10,196,000 | +3452.6% | 56,378 | +2992.6% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $9,947,000 | +279.5% | 107,300 | +227.1% | 0.01% | +500.0% |
| HWM | New | HOWMET AEROSPACE INCput | $8,941,000 | – | 284,300 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $10,351,000 | -7.6% | 335,185 | +23.7% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $10,150,000 | -25.0% | 283,125 | -3.0% | 0.01% | -14.3% |
| FIGS | Buy | FIGS INCcl a | $8,994,000 | +24.9% | 987,273 | +195.1% | 0.01% | +50.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $9,499,000 | +83.2% | 509,330 | +115.7% | 0.01% | +100.0% |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $10,098,000 | -43.3% | 1,040,000 | -43.5% | 0.01% | -33.3% | |
| XME | Sell | SPDR SER TRput | $9,387,000 | -34.5% | 216,300 | -7.5% | 0.01% | -25.0% |
| OMC | Buy | OMNICOM GROUP INC | $8,871,000 | +540.0% | 139,463 | +754.3% | 0.01% | +500.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $9,140,000 | -24.3% | 169,107 | -3.6% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $9,414,000 | +723.6% | 181,012 | +686.6% | 0.01% | +500.0% |
| SBII | Sell | SANDBRIDGE X2 CORP | $9,663,000 | -28.8% | 991,036 | -28.8% | 0.01% | -14.3% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $9,268,000 | -0.3% | 947,671 | -0.3% | 0.01% | +20.0% |
| EVRI | Sell | EVERI HLDGS INC | $10,139,000 | -35.9% | 621,672 | -17.5% | 0.01% | -25.0% |
| Buy | ANDRETTI ACQUISITION CORP | $9,844,000 | +229.1% | 986,398 | +228.8% | 0.01% | +200.0% | |
| TER | Buy | TERADYNE INCcall | $9,967,000 | +131.0% | 111,300 | +204.9% | 0.01% | +200.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $10,016,000 | +146.1% | 25,700 | +157.0% | 0.01% | +200.0% |
| CENX | Buy | CENTURY ALUM CO | $9,889,000 | +60.1% | 1,341,811 | +471.7% | 0.01% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $10,118,000 | +17.7% | 192,500 | +92.5% | 0.01% | +20.0% |
| NVMI | Sell | NOVA LTD | $10,276,000 | -66.1% | 116,071 | -58.3% | 0.01% | -62.5% |
| TELL | Buy | TELLURIAN INC NEW | $10,327,000 | +1.5% | 3,465,460 | +80.5% | 0.01% | +20.0% |
| GDRX | Buy | GOODRX HLDGS INC | $10,236,000 | +2.5% | 1,729,005 | +234.6% | 0.01% | +20.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,929,000 | -88.8% | 14,134 | -87.9% | 0.01% | -85.7% |
| AA | Buy | ALCOA CORPput | $9,763,000 | -48.4% | 214,200 | +2.0% | 0.01% | -40.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEcall | $9,723,000 | – | 188,400 | +100.0% | 0.01% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $10,287,000 | +100.5% | 811,928 | +121.7% | 0.01% | +100.0% |
| VMEO | Buy | VIMEO INC | $9,468,000 | +179.0% | 1,572,764 | +450.7% | 0.01% | +200.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $9,520,000 | -30.9% | 213,712 | -11.4% | 0.01% | -14.3% |
| Buy | WORLD QUANTUM GROWTH ACQUISI | $9,781,000 | +43.0% | 984,976 | +42.5% | 0.01% | +50.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,298,000 | -60.8% | 72,938 | -63.9% | 0.01% | -57.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,488,000 | +162.7% | 406,172 | +206.1% | 0.01% | +200.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,022,000 | +91.5% | 348,763 | +107.0% | 0.01% | +200.0% |
| DNOW | Sell | NOW INC | $9,051,000 | -44.8% | 925,477 | -37.7% | 0.01% | -33.3% |
| RKT | New | ROCKET COS INC | $8,983,000 | – | 1,220,515 | +100.0% | 0.01% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $9,939,000 | -52.8% | 746,715 | -43.9% | 0.01% | -45.5% |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $9,788,000 | – | 200,000 | +100.0% | 0.01% | – |
| Buy | INTERNATIONAL MEDIA ACQUISIT | $8,975,000 | +523.7% | 899,299 | +519.4% | 0.01% | +500.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $9,994,000 | +1236.1% | 238,928 | +1374.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $10,029,000 | +190.5% | 59,500 | +291.4% | 0.01% | +200.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $9,976,000 | -9.8% | 126,289 | +40.4% | 0.01% | 0.0% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $10,032,000 | +13.0% | 1,024,701 | +12.8% | 0.01% | +20.0% |
| ARNC | Buy | ARCONIC CORPORATION | $10,097,000 | +70.2% | 359,975 | +55.5% | 0.01% | +100.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $9,508,000 | – | 539,280 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLCcall | $9,397,000 | -39.1% | 104,700 | -24.7% | 0.01% | -25.0% |
| NAVI | Buy | NAVIENT CORPORATION | $9,317,000 | +416.5% | 665,977 | +529.1% | 0.01% | +500.0% |
| CRZN | Sell | CORAZON CAPITAL V838 MONOCER | $9,072,000 | -34.6% | 927,590 | -34.8% | 0.01% | -14.3% |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $10,404,000 | +0.3% | 1,059,503 | -0.1% | 0.01% | +20.0% |
| CHS | Buy | CHICOS FAS INC | $9,002,000 | +573.3% | 1,811,263 | +550.4% | 0.01% | +500.0% |
| Buy | INFINT ACQUISITION CORP | $8,948,000 | +54.4% | 892,168 | +53.9% | 0.01% | +100.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $10,299,000 | +14.9% | 59,500 | +37.4% | 0.01% | +20.0% |
| ANSS | New | ANSYS INC | $9,939,000 | – | 41,536 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $9,975,000 | +649.4% | 123,000 | +703.9% | 0.01% | +500.0% |
| Buy | BERENSON ACQUISITION CORP I | $9,885,000 | +1.4% | 1,012,800 | +1.3% | 0.01% | +20.0% | |
| IPI | New | INTREPID POTASH INC | $9,020,000 | – | 199,171 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $9,424,000 | +121.4% | 854,353 | +182.5% | 0.01% | +200.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $10,350,000 | -48.2% | 305,399 | -22.2% | 0.01% | -45.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $10,304,000 | +130.3% | 2,488,818 | +169.7% | 0.01% | +200.0% |
| MO | Sell | ALTRIA GROUP INCcall | $9,143,000 | -51.6% | 218,900 | -39.5% | 0.01% | -40.0% |
| Buy | JUNIPER II CORP | $9,950,000 | +42.4% | 1,002,000 | +42.7% | 0.01% | +50.0% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $10,368,000 | -0.4% | 1,072,176 | 0.0% | 0.01% | 0.0% | ||
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,041,000 | -75.6% | 1,099,808 | -71.4% | 0.01% | -72.7% |
| CCXI | Sell | CHEMOCENTRYX INC | $9,186,000 | -71.8% | 370,692 | -71.5% | 0.01% | -64.7% |
| CC | Sell | CHEMOURS CO | $10,000,000 | -66.5% | 312,300 | -67.1% | 0.01% | -62.5% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $8,939,000 | – | 541,763 | +100.0% | 0.01% | – |
| KLAQ | Sell | KL ACQUISITION CORP | $9,617,000 | -34.4% | 977,295 | -34.7% | 0.01% | -25.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $9,799,000 | +214.3% | 994,319 | +212.8% | 0.01% | +200.0% |
| CGC | New | CANOPY GROWTH CORP | $8,983,000 | – | 3,152,591 | +100.0% | 0.01% | – |
| METC | Buy | RAMACO RES INC | $10,233,000 | +23.6% | 778,205 | +48.5% | 0.01% | +50.0% |
| Buy | LEARN CW INVESTMENT COR | $9,135,000 | +194.5% | 918,974 | +192.1% | 0.01% | +200.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,345,000 | +398.1% | 56,671 | +485.1% | 0.01% | +500.0% |
| BE | Sell | BLOOM ENERGY CORP | $9,728,000 | -54.4% | 589,572 | -33.3% | 0.01% | -45.5% |
| LYFT | Sell | LYFT INCcall | $9,616,000 | -70.2% | 724,100 | -14.0% | 0.01% | -64.7% |
| CNXC | Buy | CONCENTRIX CORP | $9,657,000 | +234.7% | 71,197 | +311.0% | 0.01% | +200.0% |
| XM | Buy | QUALTRICS INTL INC | $9,555,000 | -53.9% | 763,783 | +5.3% | 0.01% | -45.5% |
| CAG | New | CONAGRA BRANDS INCcall | $9,885,000 | – | 288,700 | +100.0% | 0.01% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $8,896,000 | +20.6% | 3,015,496 | +27.1% | 0.01% | +50.0% |
| VTNR | Sell | VERTEX ENERGY INC | $8,900,000 | +4.6% | 846,028 | -1.1% | 0.01% | +20.0% |
| FRPT | Buy | FRESHPET INC | $9,199,000 | -41.6% | 177,271 | +15.6% | 0.01% | -25.0% |
| ROST | Sell | ROSS STORES INC | $8,991,000 | -65.4% | 128,016 | -55.5% | 0.01% | -57.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $10,427,000 | +123.1% | 1,375,578 | +357.9% | 0.01% | +200.0% |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $9,907,000 | -0.7% | 1,015,112 | -0.5% | 0.01% | +20.0% |
| Buy | RIGEL RESOURCE ACQ CORP | $8,872,000 | +31.3% | 892,520 | +31.1% | 0.01% | +50.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $9,877,000 | +2613.5% | 286,117 | +2778.4% | 0.01% | – |
| HSKA | Sell | HESKA CORP | $9,896,000 | -59.9% | 104,709 | -41.3% | 0.01% | -53.8% |
| FMIV | Buy | FORUM MERGER IV CORP | $10,447,000 | +0.0% | 1,069,303 | +0.0% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,338,000 | -79.5% | 616,846 | -76.8% | 0.01% | -77.8% |
| ROST | New | ROSS STORES INCput | $9,902,000 | – | 141,000 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $9,662,000 | -35.4% | 166,329 | -23.4% | 0.01% | -25.0% |
| BKU | Buy | BANKUNITED INC | $9,871,000 | -11.8% | 277,515 | +9.1% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $9,252,000 | +14.4% | 24,000 | +18.2% | 0.01% | +50.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $10,477,000 | +94.3% | 249,206 | +80.1% | 0.01% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $9,236,000 | -42.7% | 176,700 | -37.9% | 0.01% | -33.3% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $10,052,000 | +9.4% | 1,021,504 | +9.3% | 0.01% | +20.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $9,674,000 | -60.0% | 967,442 | -44.2% | 0.01% | -53.8% |
| ALT | Buy | ALTIMMUNE INC | $9,648,000 | +127.2% | 824,648 | +18.3% | 0.01% | +200.0% |
| Sell | ECOVYST INC | $9,423,000 | -47.5% | 956,621 | -38.4% | 0.01% | -40.0% | |
| CMAX | Buy | CAREMAX INC | $9,125,000 | -49.9% | 2,513,711 | +3.2% | 0.01% | -40.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $9,673,000 | -24.7% | 213,109 | -3.9% | 0.01% | -14.3% |
| Buy | LCI INDSnote 1.125% 5/1 | $9,453,000 | +610.2% | 10,450 | +620.7% | 0.01% | +500.0% | |
| Buy | SCULPTOR ACQUISITION CORP I | $9,048,000 | +5485.2% | 912,055 | +5493.7% | 0.01% | – | |
| Buy | CYTEK BIOSCIENCES INC | $9,684,000 | +662.5% | 902,482 | +666.3% | 0.01% | +500.0% | |
| Buy | GAMES & ESPORTS EXPRNC ACQ C | $9,679,000 | +242.5% | 965,000 | +241.5% | 0.01% | +500.0% | |
| KSS | Buy | KOHLS CORPput | $9,165,000 | -14.6% | 256,800 | +44.8% | 0.01% | 0.0% |
| MBUU | New | MALIBU BOATS INC | $9,260,000 | – | 175,684 | +100.0% | 0.01% | – |
| DHBC | Buy | DHB CAPITAL CORP | $9,114,000 | +0.3% | 931,922 | +0.1% | 0.01% | +20.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $9,208,000 | -43.6% | 280,403 | -10.9% | 0.01% | -33.3% |
| FFWM | Sell | FIRST FNDTN INC | $9,190,000 | -61.9% | 448,741 | -54.9% | 0.01% | -53.8% |
| LCII | Buy | LCI INDS | $9,969,000 | +90.2% | 89,102 | +76.4% | 0.01% | +100.0% |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $10,028,000 | – | 1,004,797 | +100.0% | 0.01% | – | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $9,802,000 | -52.7% | 85,535 | -42.7% | 0.01% | -45.5% |
| Sell | HEALTHWELL ACQUISITION CORP | $9,037,000 | -0.5% | 933,526 | -0.4% | 0.01% | +20.0% | |
| ASHR | New | DBX ETF TRcall | $8,884,000 | – | 260,000 | +100.0% | 0.01% | – |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $9,139,000 | +0.8% | 931,567 | +0.6% | 0.01% | +20.0% |
| TWLO | Buy | TWILIO INCcall | $10,309,000 | -39.3% | 123,000 | +19.4% | 0.01% | -33.3% |
| GSQD | Sell | G SQUARED ASCEND I INC | $9,640,000 | -18.7% | 982,635 | -18.3% | 0.01% | 0.0% |
| Buy | SOAR TECHNOLOGY ACQUISN CORP | $10,030,000 | +1.2% | 986,261 | +0.8% | 0.01% | +20.0% | |
| Buy | HUNT COMPANIES ACQUISITIO | $9,803,000 | +45.3% | 975,396 | +44.9% | 0.01% | +50.0% | |
| New | ZENDESK INCnote 0.625% 6/1 | $9,702,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | PORTILLOS INC | $10,081,000 | – | 616,572 | +100.0% | 0.01% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $9,790,000 | +90.4% | 546,012 | +122.4% | 0.01% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $9,533,000 | -14.8% | 491,402 | +19.4% | 0.01% | 0.0% |
| ARCC | New | ARES CAPITAL CORPput | $9,420,000 | – | 525,400 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $9,641,000 | -87.7% | 543,469 | -86.8% | 0.01% | -85.4% |
| CLR | New | CONTINENTAL RES INCput | $9,842,000 | – | 150,600 | +100.0% | 0.01% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $9,506,000 | -20.8% | 979,022 | -20.6% | 0.01% | 0.0% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $9,514,000 | +19.8% | 962,955 | +19.2% | 0.01% | +50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $8,945,000 | -26.2% | 617,288 | +33.0% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INCcall | $8,953,000 | -29.4% | 14,700 | -11.4% | 0.01% | -14.3% |
| AFAQ | Sell | AF ACQUISITION CORP | $9,520,000 | -0.3% | 976,359 | -0.2% | 0.01% | +20.0% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $8,977,000 | +1.5% | 917,844 | +1.2% | 0.01% | +20.0% |
| INDA | New | ISHARES TRmsci india etf | $10,036,000 | – | 254,915 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRput | $9,320,000 | -18.5% | 500,000 | 0.0% | 0.01% | 0.0% | |
| HAYW | Buy | HAYWARD HLDGS INC | $9,457,000 | +37.1% | 657,170 | +58.3% | 0.01% | +50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $10,190,000 | -67.9% | 92,896 | -61.9% | 0.01% | -64.7% |
| COLI | Sell | COLICITY INC | $9,345,000 | +0.2% | 952,183 | -0.2% | 0.01% | +20.0% |
| KTB | Buy | KONTOOR BRANDS INC | $9,235,000 | +858.0% | 276,745 | +1087.0% | 0.01% | +500.0% |
| TPB | Sell | TURNING PT BRANDS INC | $8,947,000 | -56.6% | 329,770 | -45.5% | 0.01% | -45.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $9,498,000 | +2262.7% | 663,758 | +3155.8% | 0.01% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $9,355,000 | +547.0% | 707,633 | +771.5% | 0.01% | +500.0% |
| COIN | Sell | COINBASE GLOBAL INCcall | $9,291,000 | -79.7% | 197,600 | -17.9% | 0.01% | -75.0% |
| TRUP | Sell | TRUPANION INC | $9,461,000 | -39.1% | 157,006 | -9.9% | 0.01% | -25.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $10,174,000 | +31.3% | 1,032,932 | +31.7% | 0.01% | +50.0% |
| Buy | TARGET GLOBAL ACQUISI I CORP | $9,160,000 | +1615.4% | 924,303 | +1614.5% | 0.01% | – | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $9,267,000 | -34.6% | 562,316 | -32.4% | 0.01% | -25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $9,297,000 | -55.3% | 26,803 | -46.5% | 0.01% | -45.5% |
| Buy | 10X CAPITAL VENTURE ACQ III | $9,920,000 | +167.3% | 992,034 | +165.7% | 0.01% | +200.0% | |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $10,450,000 | +4.7% | 1,065,236 | +4.3% | 0.01% | +20.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $9,059,000 | +514.6% | 61,119 | +647.5% | 0.01% | +500.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,638,000 | – | 142,800 | +100.0% | 0.01% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $10,193,000 | -66.5% | 140,251 | -59.6% | 0.01% | -62.5% |
| Buy | FIRST LT ACQUISITION GROUP Icl a | $10,398,000 | +112.5% | 1,046,101 | +111.4% | 0.01% | +100.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $10,090,000 | +312.5% | 192,186 | +405.9% | 0.01% | +500.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $9,880,000 | -63.7% | 359,909 | -66.9% | 0.01% | -57.1% |
| CDXS | New | CODEXIS INC | $9,661,000 | – | 923,657 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $10,405,000 | -53.3% | 77,709 | -46.8% | 0.01% | -50.0% |
| TIOAU | TIO TECH Aunit 04/12/2028 | $9,932,000 | -1.1% | 1,018,654 | 0.0% | 0.01% | +20.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $8,385,000 | -47.6% | 646,967 | -38.5% | 0.01% | -37.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,029,000 | -96.4% | 158,200 | -96.4% | 0.01% | -95.8% |
| AZO | New | AUTOZONE INCput | $7,522,000 | – | 3,500 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $7,443,000 | – | 210,300 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCput | $8,146,000 | – | 778,000 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INCput | $8,140,000 | – | 1,750,500 | +100.0% | 0.01% | – |
| JCOM | Buy | ZIFF DAVIS INC | $7,339,000 | +100.5% | 98,471 | +160.3% | 0.01% | +150.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $7,845,000 | -78.0% | 1,303,201 | -63.8% | 0.01% | -73.7% |
| APD | Sell | AIR PRODS & CHEMS INCput | $8,200,000 | -53.1% | 34,100 | -51.2% | 0.01% | -44.4% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,831,000 | – | 7,500 | +100.0% | 0.01% | – | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,256,000 | +206.3% | 288,862 | +235.3% | 0.01% | +400.0% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $7,825,000 | +4.7% | 796,011 | +4.0% | 0.01% | +25.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $7,655,000 | -69.3% | 871,921 | -55.9% | 0.01% | -61.5% |
| EWI | Buy | ISHARES INCmsci italy etf | $7,585,000 | +131.2% | 315,000 | +183.5% | 0.01% | +150.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,500,000 | +301.9% | 55,000 | +396.1% | 0.01% | +400.0% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $8,425,000 | +108.7% | 852,690 | +108.1% | 0.01% | +150.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,408,000 | +255.8% | 86,825 | +307.7% | 0.01% | +400.0% |
| XPEV | Sell | XPENG INCads | $7,475,000 | -68.4% | 235,517 | -72.5% | 0.01% | -61.5% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $8,222,000 | +105.2% | 827,173 | +104.1% | 0.01% | +150.0% |
| WELL | New | WELLTOWER INCcall | $8,449,000 | – | 102,600 | +100.0% | 0.01% | – |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $8,783,000 | +0.0% | 892,568 | -0.3% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $8,089,000 | +312.5% | 110,711 | +397.0% | 0.01% | +400.0% |
| ISAA | Buy | IRON SPARK I INC | $7,608,000 | +35.4% | 769,994 | +37.3% | 0.01% | +66.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $7,655,000 | -41.1% | 81,400 | -17.3% | 0.01% | -28.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,942,000 | -1.5% | 178,596 | +25.3% | 0.01% | +25.0% |
| SE | Sell | SEA LTDcall | $7,375,000 | -87.2% | 110,300 | -77.1% | 0.01% | -83.9% |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $7,848,000 | -6.3% | 798,361 | -6.3% | 0.01% | +25.0% |
| Buy | CONCORD ACQUISITION CORP III | $8,797,000 | +29.2% | 885,000 | +29.2% | 0.01% | +25.0% | |
| SGEN | New | SEAGEN INCput | $8,281,000 | – | 46,800 | +100.0% | 0.01% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $7,636,000 | +2271.4% | 96,913 | +2437.0% | 0.01% | – |
| Sell | RICE ACQUISITION CORP II | $8,549,000 | -1.2% | 875,935 | -0.1% | 0.01% | 0.0% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $8,621,000 | -7.8% | 213,698 | +42.6% | 0.01% | 0.0% | |
| LDHA | Buy | LDH GROWTH CORP I | $8,615,000 | +0.8% | 881,770 | +1.0% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $8,499,000 | +2096.1% | 208,000 | +2500.0% | 0.01% | – |
| Buy | ROSE HILL ACQUISITION CORPclass a ord | $8,158,000 | +212.8% | 812,500 | +211.8% | 0.01% | +400.0% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $8,618,000 | -20.9% | 1,089,528 | +136.8% | 0.01% | -16.7% |
| PGR | New | PROGRESSIVE CORPput | $7,941,000 | – | 68,300 | +100.0% | 0.01% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $8,762,000 | +0.2% | 890,411 | -0.0% | 0.01% | 0.0% |
| Buy | INVESTCORP EUROPE ACQUISITIO | $8,481,000 | +1735.7% | 846,401 | +1730.3% | 0.01% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $7,306,000 | +473.0% | 302,028 | +501.7% | 0.01% | +400.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $7,704,000 | -61.9% | 2,286,003 | -50.3% | 0.01% | -54.5% |
| Buy | 7 ACQUISITION CORPORATION | $8,010,000 | +69.2% | 805,000 | +68.9% | 0.01% | +66.7% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $7,541,000 | -41.7% | 110,871 | -36.5% | 0.01% | -28.6% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $8,692,000 | -1.7% | 891,535 | -1.8% | 0.01% | 0.0% |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $7,295,000 | -10.8% | 7,195 | -4.1% | 0.01% | +25.0% | |
| Buy | FRONTIER INVESTMENT CORP | $7,745,000 | +0.8% | 798,411 | +0.8% | 0.01% | +25.0% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $8,504,000 | -0.3% | 877,628 | 0.0% | 0.01% | 0.0% | ||
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $8,547,000 | -23.7% | 879,292 | -23.5% | 0.01% | -16.7% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $8,544,000 | – | 969,755 | +100.0% | 0.01% | – | |
| PLUG | Buy | PLUG POWER INC | $7,562,000 | -21.2% | 456,339 | +36.0% | 0.01% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $7,351,000 | -30.1% | 555,248 | +2.0% | 0.01% | -16.7% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $7,423,000 | +1.0% | 755,953 | +0.8% | 0.01% | +25.0% |
| STE | New | STERIS PLCcall | $7,731,000 | – | 37,500 | +100.0% | 0.01% | – |
| BBDC | Buy | BARINGS BDC INC | $8,473,000 | +63.5% | 910,114 | +81.6% | 0.01% | +66.7% |
| Buy | SUPER GROUP SGHC LIMITED | $8,034,000 | -15.0% | 1,959,458 | +122.1% | 0.01% | 0.0% | |
| BUSE | Buy | FIRST BUSEY CORP | $8,757,000 | +1025.6% | 383,258 | +1148.1% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,703,000 | +3511.2% | 119,024 | +3764.4% | 0.01% | – |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $8,547,000 | +0.4% | 866,003 | +0.0% | 0.01% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $7,712,000 | +208.0% | 281,548 | +220.6% | 0.01% | +400.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,842,000 | -88.3% | 48,100 | -87.5% | 0.01% | -86.1% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $7,337,000 | +100.5% | 725,000 | +99.7% | 0.01% | +150.0% | |
| DHI | Sell | D R HORTON INCput | $7,513,000 | -34.6% | 113,500 | -26.4% | 0.01% | -16.7% |
| TGLS | Buy | TECNOGLASS INC | $7,430,000 | +48.3% | 423,348 | +113.3% | 0.01% | +66.7% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $8,683,000 | +9.6% | 877,109 | +9.2% | 0.01% | +25.0% |
| FN | Buy | FABRINET | $8,865,000 | +2768.9% | 109,313 | +3616.9% | 0.01% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $8,499,000 | -0.9% | 873,456 | 0.0% | 0.01% | 0.0% | |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $8,018,000 | +3.6% | 819,814 | +3.7% | 0.01% | +25.0% |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $7,377,000 | +0.0% | 752,728 | -0.2% | 0.01% | +25.0% |
| PENN | Sell | PENN NATL GAMING INC | $7,962,000 | -84.6% | 261,730 | -78.5% | 0.01% | -81.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $8,267,000 | +19.6% | 157,011 | +59.4% | 0.01% | +25.0% |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $8,166,000 | -37.1% | 832,387 | -37.3% | 0.01% | -28.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $8,563,000 | -72.3% | 102,527 | -65.0% | 0.01% | -68.8% |
| New | SNAP INCnote 5/0 | $8,511,000 | – | 12,000 | +100.0% | 0.01% | – | |
| Sell | GENERAL ELECTRIC COcall | $8,774,000 | -63.4% | 487,800 | -20.3% | 0.01% | -61.5% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $7,509,000 | +143.6% | 753,965 | +143.1% | 0.01% | +150.0% | |
| SONY | SONY GROUP CORPORATIONput | $7,310,000 | -20.4% | 89,400 | 0.0% | 0.01% | 0.0% | |
| CACC | New | CREDIT ACCEP CORP MICHcall | $7,764,000 | – | 16,400 | +100.0% | 0.01% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $8,323,000 | +55.8% | 632,936 | +9.8% | 0.01% | +66.7% |
| FSLR | FIRST SOLAR INCcall | $7,978,000 | -18.6% | 117,100 | 0.0% | 0.01% | 0.0% | |
| APPN | Sell | APPIAN CORPcl a | $7,611,000 | -60.6% | 160,697 | -49.5% | 0.01% | -50.0% |
| F | Buy | FORD MTR CO DELcall | $8,080,000 | -29.9% | 726,000 | +6.5% | 0.01% | -16.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $7,841,000 | +1029.8% | 313,521 | +1886.6% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $7,626,000 | -79.8% | 449,883 | -66.2% | 0.01% | -75.0% |
| Buy | EMERGING MARKETS HORIZON COR | $7,730,000 | +213.6% | 780,000 | +212.0% | 0.01% | +400.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $7,687,000 | +656.6% | 170,000 | +750.0% | 0.01% | +400.0% |
| Buy | ON HLDG AGnamen akt a | $8,212,000 | +398.3% | 464,211 | +611.1% | 0.01% | +400.0% | |
| PEARL HOLDINGS ACQUISITN COR | $8,604,000 | +0.1% | 870,000 | 0.0% | 0.01% | 0.0% | ||
| GEVO | Buy | GEVO INC | $7,318,000 | +633.3% | 3,114,027 | +1360.0% | 0.01% | +400.0% |
| ARVL | Buy | ARRIVAL GROUP | $8,717,000 | +148.5% | 5,517,254 | +486.6% | 0.01% | +150.0% |
| DLO | Buy | DLOCAL LTD | $7,674,000 | +353.3% | 292,338 | +439.7% | 0.01% | +400.0% |
| CAMT | Sell | CAMTEK LTDord | $8,399,000 | -44.8% | 337,833 | -32.3% | 0.01% | -37.5% |
| SXI | Sell | STANDEX INTL CORP | $8,786,000 | -26.3% | 103,633 | -13.1% | 0.01% | -16.7% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $7,280,000 | -16.9% | 3,058,991 | +40.8% | 0.01% | 0.0% | |
| Buy | KENSINGTON CAPITAL ACQUISITI | $8,744,000 | +18.9% | 884,172 | +19.4% | 0.01% | +25.0% | |
| Buy | GITLAB INC | $7,311,000 | +447.2% | 137,581 | +460.8% | 0.01% | +400.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $7,631,000 | -82.0% | 115,355 | -77.3% | 0.01% | -77.3% |
| OSH | Buy | OAK STR HEALTH INC | $8,822,000 | +38.6% | 536,606 | +126.6% | 0.01% | +66.7% |
| RDWR | Sell | RADWARE LTDord | $7,714,000 | -58.2% | 355,994 | -38.3% | 0.01% | -50.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $8,045,000 | +54.3% | 870,743 | +14.9% | 0.01% | +66.7% |
| SSYS | Buy | STRATASYS LTD | $8,791,000 | +58.1% | 469,122 | +114.2% | 0.01% | +66.7% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $8,861,000 | -11.7% | 899,605 | -11.5% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcall | $8,676,000 | +48.3% | 593,000 | +171.8% | 0.01% | +66.7% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $8,251,000 | +1.1% | 839,379 | +0.9% | 0.01% | +25.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $8,463,000 | +25.1% | 459,180 | +56.5% | 0.01% | +25.0% |
| STKL | Sell | SUNOPTA INC | $8,812,000 | +0.7% | 1,132,695 | -35.0% | 0.01% | 0.0% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $8,852,000 | +55.7% | 901,427 | +55.6% | 0.01% | +66.7% |
| RUN | Sell | SUNRUN INC | $7,779,000 | -76.6% | 333,010 | -69.5% | 0.01% | -72.2% |
| New | RIVERVIEW ACQUISITION CORP | $8,504,000 | – | 856,821 | +100.0% | 0.01% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC | $8,731,000 | +0.4% | 387,006 | +11.4% | 0.01% | 0.0% |
| COMPASS DIGITAL ACQUISITN COclass a ord | $7,720,000 | 0.0% | 800,000 | 0.0% | 0.01% | +25.0% | ||
| CVAC | Sell | CUREVAC N V | $7,270,000 | -36.0% | 534,201 | -7.7% | 0.01% | -16.7% |
| Buy | CONSILIUM ACQUISITN CORP I L | $8,278,000 | +6.4% | 846,450 | +6.2% | 0.01% | +25.0% | |
| Buy | SYLVAMO CORP | $7,762,000 | +122.6% | 237,509 | +126.7% | 0.01% | +150.0% | |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $8,720,000 | -8.0% | 886,144 | -7.5% | 0.01% | 0.0% |
| Buy | CHAIN BRIDGE Iclass a ord | $7,933,000 | +312.5% | 783,895 | +305.1% | 0.01% | +400.0% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $7,774,000 | -86.3% | 108,451 | -84.5% | 0.01% | -83.3% |
| ACRE | New | ARES COML REAL ESTATE CORP | $8,022,000 | – | 655,900 | +100.0% | 0.01% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $8,618,000 | -31.4% | 137,858 | -0.8% | 0.01% | -28.6% |
| CLOU | Buy | GLOBAL X FDS | $8,353,000 | +332.1% | 506,542 | +476.2% | 0.01% | +400.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,342,000 | +198.0% | 112,492 | +235.1% | 0.01% | +400.0% |
| EXCELFIN ACQUISITION CORP | $7,466,000 | -0.2% | 750,313 | 0.0% | 0.01% | +25.0% | ||
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $8,078,000 | -8.0% | 866,700 | +8.3% | 0.01% | 0.0% |
| Buy | CARTICA ACQUISITION CORP | $8,417,000 | +55.9% | 840,000 | +55.6% | 0.01% | +66.7% | |
| AFL | New | AFLAC INCcall | $7,492,000 | – | 135,400 | +100.0% | 0.01% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $8,856,000 | +70.2% | 776,872 | +36.0% | 0.01% | +66.7% |
| Buy | CATALYST PARTNRS ACQUISITN C | $8,184,000 | +0.2% | 839,380 | +0.0% | 0.01% | +25.0% | |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $7,359,000 | +3.9% | 744,833 | +3.3% | 0.01% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $7,489,000 | +102.8% | 35,000 | +169.2% | 0.01% | +150.0% |
| Buy | ROCKET LAB USA INC | $7,759,000 | -33.9% | 2,047,296 | +40.4% | 0.01% | -16.7% | |
| Buy | NABORS ENERGY TRANSITION COR | $8,522,000 | +84.0% | 852,160 | +83.6% | 0.01% | +150.0% | |
| NIO | Sell | NIO INCput | $7,259,000 | -15.9% | 334,200 | -18.5% | 0.01% | 0.0% |
| BROG | Sell | BROOGE ENERGY LTD | $7,345,000 | -5.5% | 966,490 | -0.1% | 0.01% | +25.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $8,718,000 | – | 73,400 | +100.0% | 0.01% | – |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $8,223,000 | -9.6% | 834,785 | -8.7% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,731,000 | -48.2% | 408,577 | -32.3% | 0.01% | -44.4% |
| Buy | BLUE WHALE ACQUISITION CORP | $8,497,000 | +30.8% | 878,702 | +31.9% | 0.01% | +66.7% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $7,683,000 | +78.9% | 358,180 | +132.7% | 0.01% | +150.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $7,409,000 | – | 50,800 | +100.0% | 0.01% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $8,537,000 | +3.4% | 527,000 | +39.8% | 0.01% | +25.0% |
| DORM | Sell | DORMAN PRODS INC | $8,014,000 | -49.8% | 73,048 | -56.5% | 0.01% | -37.5% |
| TXN | Sell | TEXAS INSTRS INC | $7,991,000 | -77.3% | 52,007 | -72.9% | 0.01% | -73.7% |
| ATHENA CONSUMER ACQ CORPcl a | $8,334,000 | +0.4% | 831,697 | 0.0% | 0.01% | +25.0% | ||
| REAL | Sell | THE REALREAL INC | $7,864,000 | -69.9% | 3,158,360 | -12.2% | 0.01% | -64.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $7,878,000 | +111.7% | 14,500 | +130.2% | 0.01% | +150.0% |
| New | JAGUAR GLOBAL GROWTH CORP I | $7,455,000 | – | 750,000 | +100.0% | 0.01% | – | |
| BLL | Sell | BALL CORP | $7,308,000 | -56.2% | 106,266 | -42.7% | 0.01% | -44.4% |
| Buy | AMYLYX PHARMACEUTICALS INC | $8,591,000 | +387.0% | 446,044 | +225.0% | 0.01% | +400.0% | |
| BLACK SPADE ACQUISITION CO | $8,736,000 | 0.0% | 901,500 | 0.0% | 0.01% | 0.0% | ||
| New | JAGUAR GLOBAL GROWTH CORP Icall | $7,455,000 | – | 750,000 | +100.0% | 0.01% | – | |
| RCII | Sell | RENT A CTR INC NEW | $7,805,000 | -71.4% | 401,283 | -63.0% | 0.01% | -64.3% |
| THO | Sell | THOR INDS INC | $8,189,000 | -33.8% | 109,581 | -30.3% | 0.01% | -28.6% |
| RNST | Buy | RENASANT CORP | $8,425,000 | +1920.4% | 292,433 | +2244.0% | 0.01% | – |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $7,555,000 | -2.5% | 771,671 | -1.4% | 0.01% | +25.0% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $8,069,000 | -2.5% | 1,358,362 | +5.4% | 0.01% | +25.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $7,655,000 | +46.0% | 149,461 | +70.1% | 0.01% | +66.7% |
| BALY | Buy | BALLYS CORPORATION | $7,292,000 | +110.6% | 368,663 | +227.3% | 0.01% | +150.0% |
| Buy | TOAST INCcl a | $8,438,000 | +1439.8% | 652,063 | +2487.7% | 0.01% | – | |
| Sell | AVISTA PUB ACQUISITION CORP | $8,304,000 | -46.0% | 823,849 | -46.0% | 0.01% | -37.5% | |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO | $8,253,000 | +0.3% | 826,917 | +0.2% | 0.01% | +25.0% | |
| ARGX | New | ARGENX SEput | $8,525,000 | – | 22,500 | +100.0% | 0.01% | – |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $8,262,000 | +16.5% | 843,046 | +16.3% | 0.01% | +25.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $8,838,000 | -86.1% | 167,898 | -86.6% | 0.01% | -85.3% |
| MERCURY ECOM ACQUISITION COR | $8,329,000 | +0.8% | 842,211 | 0.0% | 0.01% | +25.0% | ||
| Buy | TRAEGER INC | $7,469,000 | +308.8% | 1,757,399 | +615.6% | 0.01% | +400.0% | |
| TAC | Sell | TRANSALTA CORP | $8,086,000 | -3.7% | 708,942 | -12.5% | 0.01% | +25.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $7,282,000 | +129.0% | 174,706 | +121.2% | 0.01% | +150.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $7,589,000 | – | 241,310 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO | $7,337,000 | +176.5% | 157,490 | +214.3% | 0.01% | +400.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $7,457,000 | -48.2% | 201,596 | -26.2% | 0.01% | -37.5% |
| New | ASCENDANT DIGITAL ACQ CORP I | $7,649,000 | – | 764,100 | +100.0% | 0.01% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,461,000 | +29.7% | 536,385 | +31.2% | 0.01% | +66.7% |
| HSIC | Buy | HENRY SCHEIN INCput | $7,674,000 | +17.4% | 100,000 | +33.3% | 0.01% | +66.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $7,911,000 | -20.6% | 116,092 | -10.1% | 0.01% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $7,698,000 | -42.4% | 2,609,562 | +71.9% | 0.01% | -28.6% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $8,039,000 | -55.0% | 818,671 | -55.0% | 0.01% | -44.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,653,000 | +44.6% | 48,066 | +58.3% | 0.01% | +66.7% |
| HRI | Buy | HERC HLDGS INC | $8,835,000 | -38.0% | 98,001 | +14.9% | 0.01% | -37.5% |
| Buy | ATLANTIC COASTAL AQSTN CORP | $8,186,000 | +56.7% | 820,265 | +55.7% | 0.01% | +66.7% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $7,388,000 | +1270.7% | 123,831 | +1569.3% | 0.01% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $7,469,000 | +22.0% | 813,589 | +44.6% | 0.01% | +66.7% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $7,554,000 | +672.4% | 553,431 | +690.4% | 0.01% | +400.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $8,675,000 | +326.9% | 299,551 | +345.6% | 0.01% | +400.0% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $8,506,000 | +125.7% | 865,350 | +125.0% | 0.01% | +150.0% |
| LOVE | Buy | LOVESAC COMPANY | $8,153,000 | +331.8% | 296,462 | +748.7% | 0.01% | +400.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $8,068,000 | -17.9% | 72,400 | +11.7% | 0.01% | 0.0% |
| UTL | Buy | UNITIL CORP | $8,339,000 | +415.7% | 142,015 | +338.0% | 0.01% | +400.0% |
| Buy | ALSP ORCHID ACQUISITION CORPclass a ord | $8,504,000 | +16.7% | 852,930 | +16.9% | 0.01% | +25.0% | |
| LIVE OAK CRESTVIEW CLIMATE A | $7,688,000 | -0.9% | 800,000 | 0.0% | 0.01% | +25.0% | ||
| AVNS | Sell | AVANOS MED INC | $8,200,000 | -64.7% | 299,924 | -56.8% | 0.01% | -58.3% |
| HOME PLATE ACQUISITION CORP | $7,876,000 | +0.5% | 806,153 | 0.0% | 0.01% | +25.0% | ||
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $7,948,000 | +57.9% | 810,170 | +58.0% | 0.01% | +66.7% |
| Buy | AHREN ACQUISITION CORP | $8,573,000 | +676.5% | 864,246 | +676.8% | 0.01% | +400.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $7,532,000 | -42.8% | 196,237 | -37.6% | 0.01% | -28.6% |
| AGL | Buy | AGILON HEALTH INC | $7,967,000 | +102.8% | 364,945 | +135.5% | 0.01% | +150.0% |
| RRC | Buy | RANGE RES CORPcall | $7,791,000 | +64.4% | 314,800 | +101.8% | 0.01% | +66.7% |
| CVET | Sell | COVETRUS INC | $8,031,000 | -70.7% | 387,027 | -76.3% | 0.01% | -66.7% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $7,834,000 | +3.4% | 798,955 | +3.0% | 0.01% | +25.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $8,647,000 | +557.1% | 76,155 | +658.6% | 0.01% | +400.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $8,639,000 | -20.5% | 269,972 | +16.4% | 0.01% | -16.7% |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $8,005,000 | -2.1% | 818,536 | -1.9% | 0.01% | +25.0% |
| XHB | New | SPDR SER TRcall | $8,754,000 | – | 160,000 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $8,638,000 | +607.5% | 117,565 | +766.9% | 0.01% | +400.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,391,000 | +104.1% | 614,370 | +148.0% | 0.01% | +150.0% |
| EBAY | Buy | EBAY INC.put | $8,067,000 | -9.3% | 193,600 | +24.6% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $8,395,000 | -32.6% | 4,800 | -9.4% | 0.01% | -28.6% |
| Sell | CNX RES CORPnote 2.250% 5/0 | $8,767,000 | -51.9% | 6,000 | -42.9% | 0.01% | -50.0% | |
| ENVA | Buy | ENOVA INTL INC | $8,284,000 | -0.3% | 287,455 | +31.4% | 0.01% | +25.0% |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $7,811,000 | -48.6% | 795,395 | -48.6% | 0.01% | -37.5% |
| KR | Buy | KROGER COput | $8,453,000 | +1.5% | 178,600 | +23.0% | 0.01% | +25.0% |
| Buy | KNIGHTSWAN ACQUISITION CORP | $8,016,000 | +101.8% | 800,000 | +100.0% | 0.01% | +150.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $8,834,000 | +389.4% | 1,039,292 | +455.6% | 0.01% | +400.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,313,000 | -67.2% | 55,783 | -58.5% | 0.01% | -58.3% |
| ADTN | Buy | ADTRAN INC | $6,454,000 | +982.9% | 368,184 | +1039.5% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $7,231,000 | – | 161,300 | +100.0% | 0.00% | – |
| GOBI | Sell | GOBI ACQUISITION CORP | $5,711,000 | -0.3% | 575,870 | -2.2% | 0.00% | +33.3% |
| UBS | New | UBS GROUP AGput | $6,156,000 | – | 400,000 | +100.0% | 0.00% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $7,125,000 | +4.1% | 727,072 | +4.2% | 0.00% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $6,479,000 | – | 35,273 | +100.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $5,889,000 | -95.2% | 83,223 | -95.1% | 0.00% | -93.8% |
| VERV | New | VERVE THERAPEUTICS INC | $5,679,000 | – | 371,671 | +100.0% | 0.00% | – |
| Sell | RXSIGHT INC | $7,173,000 | -38.6% | 509,468 | -46.0% | 0.00% | -33.3% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $6,646,000 | +146.6% | 1,549,224 | +255.2% | 0.00% | +300.0% |
| Buy | C5 ACQUISITION CORPORATION | $6,780,000 | +71.0% | 678,700 | +69.6% | 0.00% | +100.0% | |
| Buy | MINORITY EQUALITY OPPORTUNIT | $6,564,000 | +494.6% | 647,941 | +489.0% | 0.00% | +300.0% | |
| XHB | SPDR SER TRput | $7,145,000 | -13.4% | 130,600 | 0.0% | 0.00% | 0.0% | |
| UBS | New | UBS GROUP AGcall | $6,156,000 | – | 400,000 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $6,460,000 | +220.4% | 1,441,977 | +282.0% | 0.00% | +300.0% |
| OHPA | Buy | ORION ACQUISITION CORP | $6,830,000 | +7.5% | 696,904 | +7.1% | 0.00% | +33.3% |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $7,233,000 | +1.4% | 723,255 | +1.0% | 0.00% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,766,000 | -19.8% | 33,959 | -20.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $6,114,000 | -88.7% | 51,985 | -86.3% | 0.00% | -86.2% |
| Buy | PEPPERLIME HEALTH ACQUSTN CO | $7,096,000 | +164.4% | 719,331 | +163.7% | 0.00% | +300.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $6,238,000 | +966.3% | 86,047 | +1126.8% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $6,887,000 | -78.8% | 1,605,364 | -68.3% | 0.00% | -76.5% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $6,834,000 | +97.8% | 96,700 | +115.4% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $6,257,000 | +230.5% | 47,042 | +213.1% | 0.00% | +300.0% |
| THRY | Buy | THRYV HLDGS INC | $7,088,000 | +75.3% | 316,570 | +120.2% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $6,755,000 | +85.9% | 130,500 | +161.0% | 0.00% | +100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,140,000 | +462.6% | 36,355 | +535.0% | 0.00% | +300.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $5,898,000 | -58.4% | 5,512,304 | +34.6% | 0.00% | -50.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $7,086,000 | – | 219,639 | +100.0% | 0.00% | – |
| Buy | KEYARCH ACQUISITION CORP | $5,950,000 | +20.6% | 605,896 | +19.8% | 0.00% | +33.3% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $7,170,000 | +0.5% | 729,380 | 0.0% | 0.00% | 0.0% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $7,022,000 | – | 7,500 | +100.0% | 0.00% | – | |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $7,198,000 | -57.4% | 75,000 | -50.0% | 0.00% | -55.6% |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $6,213,000 | +0.2% | 626,350 | -0.2% | 0.00% | +33.3% |
| BGSX | BUILD ACQUISITION CORP | $6,893,000 | +0.2% | 706,272 | 0.0% | 0.00% | 0.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $6,136,000 | +132.8% | 563,930 | +141.6% | 0.00% | +300.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,212,000 | -56.8% | 197,205 | -52.8% | 0.00% | -55.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $6,194,000 | -51.5% | 54,139 | -35.3% | 0.00% | -42.9% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $6,454,000 | +326.9% | 130,701 | +225.2% | 0.00% | +300.0% |
| KSS | Sell | KOHLS CORPcall | $6,977,000 | -60.9% | 195,500 | -33.8% | 0.00% | -55.6% |
| Buy | OXUS ACQUISITION CORP | $6,715,000 | +509.9% | 670,194 | +518.6% | 0.00% | +300.0% | |
| EBAC | Sell | EUROPEAN BIOTECH ACQUTN CORP | $5,840,000 | +0.1% | 596,572 | -0.4% | 0.00% | +33.3% |
| Sell | PARAGON 28 INC | $5,932,000 | -41.0% | 373,780 | -37.7% | 0.00% | -20.0% | |
| Buy | G SQUARED ASCEND II INC | $6,739,000 | +0.0% | 686,914 | +0.1% | 0.00% | 0.0% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $6,370,000 | -24.6% | 44,515 | -27.6% | 0.00% | 0.0% |
| Buy | CLOVER LEAF CAPITAL CORP | $6,230,000 | +520.5% | 615,015 | +516.9% | 0.00% | +300.0% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $6,890,000 | -74.7% | 1,053,459 | -55.5% | 0.00% | -71.4% |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $6,578,000 | +93.2% | 659,162 | +93.4% | 0.00% | +100.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,294,000 | -22.5% | 685,590 | +123.0% | 0.00% | 0.0% |
| MMAT | Buy | META MATERIALS INC | $5,653,000 | +13359.5% | 5,488,318 | +21845.4% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,093,000 | -86.0% | 51,254 | -80.9% | 0.00% | -82.6% |
| CONYERS PARK III ACQSITN COR | $6,735,000 | -0.6% | 695,000 | 0.0% | 0.00% | 0.0% | ||
| PRDO | Buy | PERDOCEO ED CORP | $6,062,000 | +238.1% | 514,584 | +229.4% | 0.00% | +300.0% |
| XNCR | Sell | XENCOR INC | $6,754,000 | -0.4% | 246,767 | -2.9% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $6,588,000 | -53.7% | 151,238 | +17.8% | 0.00% | -50.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $6,349,000 | -20.5% | 814,985 | -2.1% | 0.00% | 0.0% |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $5,867,000 | -3.8% | 592,634 | +0.1% | 0.00% | +33.3% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,794,000 | +2754.2% | 140,119 | +3096.9% | 0.00% | – |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $6,912,000 | -0.6% | 706,759 | -0.6% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $6,474,000 | +48.0% | 307,392 | +27.8% | 0.00% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $7,105,000 | +411.5% | 27,900 | +447.1% | 0.00% | +300.0% |
| PETQ | Sell | PETIQ INC | $6,900,000 | -37.9% | 410,978 | -9.8% | 0.00% | -33.3% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $6,676,000 | -0.4% | 679,863 | -0.7% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,720,000 | +48.4% | 115,453 | +57.1% | 0.00% | +100.0% |
| PFE | Sell | PFIZER INC | $6,517,000 | -96.4% | 124,301 | -96.4% | 0.00% | -95.8% |
| TRMD | Buy | TORM PLC | $5,838,000 | +3526.1% | 430,816 | +2267.8% | 0.00% | – |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $7,048,000 | +0.2% | 728,804 | +0.3% | 0.00% | 0.0% | |
| Sell | PHILLIPS EDISON & CO INC | $6,132,000 | -88.2% | 183,528 | -87.8% | 0.00% | -85.7% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,961,000 | – | 32,165 | +100.0% | 0.00% | – |
| PANA | PANACEA ACQUISITION CORP II | $7,077,000 | +0.1% | 725,089 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC | $6,628,000 | -72.7% | 45,323 | -72.1% | 0.00% | -69.2% |
| MMS | Buy | MAXIMUS INC | $6,262,000 | +43.1% | 100,169 | +71.6% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,372,000 | +472.0% | 201,253 | +611.8% | 0.00% | +300.0% |
| ALEC | Sell | ALECTOR INC | $6,246,000 | -61.6% | 614,744 | -46.1% | 0.00% | -55.6% |
| BLKB | Sell | BLACKBAUD INC | $7,237,000 | -36.4% | 124,621 | -34.5% | 0.00% | -33.3% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $6,502,000 | -35.1% | 93,300 | +1.3% | 0.00% | -20.0% |
| SWET | Sell | ATHLON ACQUISITION CORP | $6,055,000 | -36.2% | 616,564 | -36.4% | 0.00% | -20.0% |
| WD | Sell | WALKER & DUNLOP INC | $7,227,000 | -47.6% | 75,018 | -29.6% | 0.00% | -42.9% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $6,127,000 | +2710.6% | 480,955 | +3755.7% | 0.00% | – |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $7,188,000 | +0.7% | 738,792 | +0.5% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,378,000 | -56.1% | 114,759 | -41.8% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,491,000 | -47.5% | 494,725 | -31.0% | 0.00% | -42.9% |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $6,220,000 | +2229.6% | 627,037 | +2219.2% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORPcall | $6,112,000 | -79.8% | 345,500 | -72.0% | 0.00% | -75.0% |
| Sell | GXO LOGISTICS INCORPORATED | $6,765,000 | -74.6% | 156,342 | -58.1% | 0.00% | -71.4% | |
| EQR | Buy | EQUITY RESIDENTIALcall | $7,063,000 | +76.9% | 97,800 | +120.3% | 0.00% | +100.0% |
| Buy | TLGY ACQUISITION CORPORATION | $6,409,000 | +53.1% | 642,218 | +52.8% | 0.00% | +100.0% | |
| ATKR | Buy | ATKORE INC | $5,722,000 | +18.4% | 68,935 | +40.4% | 0.00% | +33.3% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $5,802,000 | +74.3% | 817,199 | +269.5% | 0.00% | +100.0% |
| SHELTER ACQUISITION CORP I | $6,881,000 | +0.3% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| BGS | New | B & G FOODS INC NEWput | $7,134,000 | – | 300,000 | +100.0% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $7,084,000 | +570.2% | 453,548 | +887.7% | 0.00% | +300.0% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $5,699,000 | +1.8% | 583,270 | +1.8% | 0.00% | +33.3% |
| VXX | Buy | BARCLAYS BANK PLCput | $5,770,000 | +199.3% | 250,000 | +233.3% | 0.00% | +300.0% |
| Buy | ST ENERGY TRANSITION I LTD | $6,848,000 | +4862.3% | 693,785 | +4855.6% | 0.00% | – | |
| Buy | SPREE ACQUISITION CORP 1 LTD | $7,090,000 | +75.0% | 710,393 | +74.5% | 0.00% | +100.0% | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $6,713,000 | +9095.9% | 1,072,389 | +4613.6% | 0.00% | – |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $7,053,000 | +2.5% | 690,114 | +1.6% | 0.00% | 0.0% |
| New | AIRBNB INCnote 3/1 | $7,166,000 | – | 8,650 | +100.0% | 0.00% | – | |
| PII | Buy | POLARIS INC | $6,912,000 | +1891.9% | 69,618 | +2011.6% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $6,412,000 | -81.0% | 160,099 | -72.5% | 0.00% | -77.8% |
| Buy | 2SEVENTY BIO INC | $7,034,000 | +15.8% | 532,871 | +49.7% | 0.00% | +33.3% | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $6,840,000 | -65.1% | 688,870 | -64.9% | 0.00% | -60.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $6,938,000 | +208.6% | 207,787 | +262.8% | 0.00% | +300.0% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $6,549,000 | +10.1% | 665,526 | +9.6% | 0.00% | +33.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $6,978,000 | +1338.8% | 176,739 | +2372.2% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $5,673,000 | – | 640,301 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $6,504,000 | +2127.4% | 521,561 | +1525.5% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,765,000 | +47.1% | 178,489 | +73.8% | 0.00% | +100.0% |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $6,706,000 | +56.7% | 679,389 | +56.1% | 0.00% | +100.0% |
| ZTS | New | ZOETIS INCput | $6,154,000 | – | 35,800 | +100.0% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $6,937,000 | -1.2% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,330,000 | -14.5% | 185,261 | -17.2% | 0.00% | 0.0% |
| TWLO | TWILIO INCput | $5,724,000 | -49.2% | 68,300 | 0.0% | 0.00% | -33.3% | |
| S | Buy | SENTINELONE INCcl a | $5,796,000 | +369.3% | 248,443 | +679.6% | 0.00% | +300.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $6,397,000 | -0.4% | 476,017 | +15.1% | 0.00% | +33.3% |
| TSN | Sell | TYSON FOODS INCcall | $6,773,000 | -18.6% | 78,700 | -15.2% | 0.00% | 0.0% |
| GPRK | Sell | GEOPARK LTD | $6,579,000 | -19.1% | 509,197 | -6.5% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $6,205,000 | -39.6% | 171,353 | -29.6% | 0.00% | -20.0% |
| SDCL EDGE ACQUISITION CORP | $6,825,000 | -0.3% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| POND | Buy | ANGEL POND HOLDINGS CORP | $6,003,000 | +16.0% | 611,898 | +16.7% | 0.00% | +33.3% |
| VSTM | Buy | VERASTEM INC | $5,979,000 | +325.6% | 5,154,530 | +417.3% | 0.00% | +300.0% |
| HP | Buy | HELMERICH & PAYNE INC | $6,559,000 | +31.1% | 152,332 | +30.2% | 0.00% | +33.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,735,000 | – | 114,429 | +100.0% | 0.00% | – |
| Sell | HYZON MOTORS INC | $7,150,000 | -55.2% | 2,432,012 | -2.7% | 0.00% | -50.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $6,012,000 | -6.0% | 2,976,143 | +49.9% | 0.00% | +33.3% |
| UVXY | New | PROSHARES TR IIput | $6,539,000 | – | 450,000 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $7,225,000 | – | 83,104 | +100.0% | 0.00% | – |
| Buy | APX ACQUISITION CORP I | $5,656,000 | +41.1% | 565,000 | +40.5% | 0.00% | +100.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,444,000 | +158.9% | 157,088 | +226.0% | 0.00% | +300.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,961,000 | +506.9% | 196,703 | +976.8% | 0.00% | +300.0% |
| WAB | New | WABTECput | $7,239,000 | – | 88,200 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $5,651,000 | – | 48,000 | +100.0% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,052,000 | +6746.6% | 778,420 | +4935.7% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $6,725,000 | -59.1% | 675,187 | -51.1% | 0.00% | -55.6% |
| MHO | Buy | M/I HOMES INC | $7,232,000 | +389.6% | 182,338 | +447.4% | 0.00% | +300.0% |
| PRLB | Sell | PROTO LABS INC | $6,395,000 | -43.5% | 133,670 | -37.5% | 0.00% | -33.3% |
| RBLX | Sell | ROBLOX CORPcl a | $5,706,000 | -91.1% | 173,635 | -87.5% | 0.00% | -88.2% |
| BWA | Buy | BORGWARNER INC | $6,289,000 | +662.3% | 188,469 | +788.9% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,233,000 | -85.0% | 78,900 | -83.6% | 0.00% | -84.6% |
| MGEE | Buy | MGE ENERGY INC | $6,079,000 | +2740.7% | 78,110 | +2818.9% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,317,000 | +14.7% | 2,216,644 | +16.0% | 0.00% | +33.3% |
| CARA | New | CARA THERAPEUTICS INC | $7,105,000 | – | 778,186 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $5,882,000 | -16.3% | 374,433 | -13.3% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,752,000 | -77.7% | 105,986 | -71.7% | 0.00% | -71.4% |
| Buy | ARCHER AVIATION INC | $5,666,000 | +683.7% | 1,839,471 | +1124.3% | 0.00% | – | |
| NX | Buy | QUANEX BLDG PRODS CORP | $6,520,000 | +154.6% | 286,579 | +134.8% | 0.00% | +300.0% |
| PYROPHYTE ACQUISITION CORP | $5,806,000 | +0.6% | 580,625 | 0.0% | 0.00% | +33.3% | ||
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,968,000 | +1314.2% | 71,760 | +1338.1% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $6,033,000 | – | 182,600 | +100.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,963,000 | -15.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $6,701,000 | +493.5% | 614,200 | +513.0% | 0.00% | +300.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $6,560,000 | +9.3% | 667,992 | +9.3% | 0.00% | +33.3% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $5,834,000 | -62.6% | 21,400 | -49.9% | 0.00% | -50.0% |
| QS | Buy | QUANTUMSCAPE CORP | $5,729,000 | -8.3% | 666,937 | +113.3% | 0.00% | +33.3% |
| Sell | EQT CORPnote 1.750% 5/0 | $7,125,000 | -40.0% | 3,000 | -40.0% | 0.00% | -33.3% | |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $5,855,000 | +3.3% | 594,437 | +3.4% | 0.00% | +33.3% |
| IIIN | Buy | INSTEEL INDS INC | $6,647,000 | +40.4% | 197,414 | +54.2% | 0.00% | +33.3% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $6,058,000 | +107.3% | 397,018 | +94.0% | 0.00% | +100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,205,000 | -81.9% | 15,708 | -74.3% | 0.00% | -77.8% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $6,349,000 | +4278.6% | 4,018,099 | +9321.8% | 0.00% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $6,704,000 | -77.8% | 316,677 | -65.0% | 0.00% | -75.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $6,121,000 | – | 1,416,905 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $6,140,000 | -50.7% | 259,162 | -43.6% | 0.00% | -42.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,942,000 | -83.2% | 44,687 | -82.7% | 0.00% | -78.9% |
| Buy | LF CAPITAL ACQUISITION CORP | $5,898,000 | +0.7% | 590,370 | +0.7% | 0.00% | +33.3% | |
| DGX | New | QUEST DIAGNOSTICS INCcall | $6,649,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $5,673,000 | +12.2% | 574,207 | +12.9% | 0.00% | +33.3% |
| DOX | Buy | AMDOCS LTD | $5,709,000 | +237.2% | 68,531 | +232.7% | 0.00% | +300.0% |
| Buy | HOLLEY INC | $5,817,000 | +67.0% | 554,045 | +121.3% | 0.00% | +100.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $7,093,000 | -63.7% | 88,071 | -55.9% | 0.00% | -60.0% |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $6,225,000 | -0.3% | 635,154 | -0.2% | 0.00% | +33.3% |
| RRC | New | RANGE RES CORPput | $5,846,000 | – | 236,200 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $6,689,000 | -24.4% | 324,697 | +18.1% | 0.00% | -20.0% |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $6,133,000 | +22.0% | 617,610 | +21.5% | 0.00% | +33.3% | |
| CRTO | Sell | CRITEO S Aspons ads | $5,797,000 | -68.2% | 237,574 | -64.5% | 0.00% | -60.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $7,245,000 | +1796.6% | 294,137 | +1868.7% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $6,273,000 | -58.2% | 127,793 | -61.3% | 0.00% | -50.0% |
| WMB | Buy | WILLIAMS COS INCput | $6,670,000 | +38.3% | 213,700 | +48.0% | 0.00% | +33.3% |
| HMST | Buy | HOMESTREET INC | $6,419,000 | -19.6% | 185,145 | +9.8% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INCcall | $6,489,000 | +20.1% | 207,900 | +28.6% | 0.00% | +33.3% |
| New | R1 RCM INC | $7,085,000 | – | 338,022 | +100.0% | 0.00% | – | |
| Sell | INVENTRUST PPTYS CORP | $5,876,000 | -87.8% | 227,851 | -85.5% | 0.00% | -84.6% | |
| Sell | JACKSON ACQUISITION COunit 99/99/9999 | $5,808,000 | -26.4% | 586,644 | -25.7% | 0.00% | 0.0% | |
| YUM | New | YUM BRANDS INCput | $5,789,000 | – | 51,000 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $6,199,000 | -46.9% | 22,556 | -42.0% | 0.00% | -33.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,139,000 | +215.7% | 53,182 | +270.9% | 0.00% | +300.0% |
| TRTX | Sell | TPG RE FIN TR INC | $6,174,000 | -44.1% | 685,193 | -26.8% | 0.00% | -33.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $5,946,000 | +859.0% | 853,129 | +519.5% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $7,125,000 | -46.0% | 374,235 | -39.2% | 0.00% | -42.9% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $6,466,000 | +1.6% | 659,774 | +1.5% | 0.00% | +33.3% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $5,874,000 | -58.5% | 113,225 | -45.6% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCput | $6,686,000 | -75.2% | 101,200 | -75.0% | 0.00% | -71.4% |
| WOW | Buy | WIDEOPENWEST INC | $6,242,000 | +18.0% | 342,772 | +13.1% | 0.00% | +33.3% |
| NEW PROVIDENCE ACQSITN CORP | $7,050,000 | -0.4% | 712,105 | 0.0% | 0.00% | 0.0% | ||
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $7,107,000 | +90.7% | 973,542 | +426.6% | 0.00% | +100.0% |
| Buy | INFINITE ACQUISITION CORP | $6,672,000 | +125.1% | 675,348 | +125.1% | 0.00% | +100.0% | |
| BRKS | Sell | AZENTA INC | $6,091,000 | -64.4% | 84,480 | -59.1% | 0.00% | -55.6% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $5,792,000 | -56.2% | 588,591 | -56.1% | 0.00% | -42.9% |
| EOLS | Buy | EVOLUS INC | $6,222,000 | +46.0% | 536,413 | +41.2% | 0.00% | +100.0% |
| NE | Sell | NOBLE CORP NEW | $6,605,000 | -48.5% | 260,542 | -28.8% | 0.00% | -42.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,497,000 | +149.6% | 470,124 | +252.2% | 0.00% | +300.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $5,870,000 | -60.5% | 650,011 | -60.6% | 0.00% | -50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $7,190,000 | -52.2% | 403,921 | -41.2% | 0.00% | -50.0% |
| COLISEUM ACQUISITION CORP | $5,838,000 | +0.3% | 600,000 | 0.0% | 0.00% | +33.3% | ||
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $6,464,000 | -13.7% | 651,649 | -14.0% | 0.00% | 0.0% |
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $5,787,000 | -0.2% | 590,472 | -0.7% | 0.00% | +33.3% |
| New | REVELSTONE CAPITAL ACQSTN CO | $5,938,000 | – | 606,527 | +100.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $7,204,000 | -85.5% | 43,041 | -85.1% | 0.00% | -84.6% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $5,816,000 | -24.6% | 2,730,368 | -24.6% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $6,262,000 | +107.7% | 633,200 | +89.0% | 0.00% | +100.0% |
| AFYA | Buy | AFYA LTD | $7,094,000 | +59.6% | 712,971 | +131.2% | 0.00% | +100.0% |
| SRDX | Sell | SURMODICS INC | $7,155,000 | -17.9% | 192,173 | -0.1% | 0.00% | -20.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $7,063,000 | – | 244,223 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $6,509,000 | +12.0% | 13,600 | +4.6% | 0.00% | +33.3% |
| NVCR | Buy | NOVOCURE LTD | $5,813,000 | +2352.7% | 83,635 | +2827.4% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $6,084,000 | +35.1% | 389,523 | +87.4% | 0.00% | +100.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $6,003,000 | – | 127,100 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,483,000 | +1652.2% | 98,151 | +1724.4% | 0.00% | – |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $6,025,000 | -0.0% | 617,350 | -0.0% | 0.00% | +33.3% |
| ROG | New | ROGERS CORPput | $6,395,000 | – | 24,400 | +100.0% | 0.00% | – |
| Sell | DIGITAL WORLD ACQUISITION COcall | $7,133,000 | -68.1% | 1,242,766 | -6.2% | 0.00% | -66.7% | |
| NUE | Buy | NUCOR CORP | $5,848,000 | -29.1% | 56,010 | +0.9% | 0.00% | 0.0% |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $5,861,000 | -0.5% | 595,000 | 0.0% | 0.00% | +33.3% | |
| CAPITALWORKS EMNG MKTS ACQST | $6,208,000 | +1.6% | 615,000 | 0.0% | 0.00% | +33.3% | ||
| ENB | Buy | ENBRIDGE INC | $5,994,000 | +15.1% | 141,842 | +25.5% | 0.00% | +33.3% |
| Buy | BULLPEN PARLAY ACQUISITION C | $6,535,000 | +288.5% | 659,390 | +286.9% | 0.00% | +300.0% | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $5,660,000 | -11.1% | 441,475 | +5.8% | 0.00% | +33.3% |
| Sell | NIO INCnote 2/0 | $7,241,000 | -50.5% | 8,500 | -50.1% | 0.00% | -50.0% | |
| SMWB | Sell | SIMILARWEB LTD | $7,130,000 | -41.3% | 864,189 | -7.8% | 0.00% | -33.3% |
| RPM | Sell | RPM INTL INC | $5,648,000 | -78.8% | 71,746 | -78.1% | 0.00% | -71.4% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $6,415,000 | +18.8% | 653,231 | +18.4% | 0.00% | +33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,085,000 | -51.9% | 79,410 | -39.4% | 0.00% | -50.0% |
| Sell | PERION NETWORK LTD | $7,085,000 | -42.0% | 389,733 | -28.2% | 0.00% | -33.3% | |
| Y | New | ALLEGHANY CORP MDput | $6,498,000 | – | 7,800 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,291,000 | -36.8% | 587,400 | -15.7% | 0.00% | -20.0% |
| Buy | PORTAGE FINTECH ACQUISITN CO | $6,755,000 | -1.1% | 696,350 | +0.1% | 0.00% | 0.0% | |
| GSHD | New | GOOSEHEAD INS INC | $5,777,000 | – | 126,502 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $5,970,000 | -29.2% | 1,128,523 | -26.6% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $7,049,000 | -8.5% | 2,080,189 | +24.1% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $7,185,000 | -42.8% | 126,100 | -19.9% | 0.00% | -42.9% |
| FORR | Buy | FORRESTER RESH INC | $5,812,000 | +32.2% | 121,486 | +56.0% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $6,419,000 | -77.9% | 212,615 | -70.5% | 0.00% | -73.3% |
| GLHA | Sell | GLASS HOUSES ACQUISITION COR | $6,112,000 | +0.4% | 623,087 | -0.2% | 0.00% | +33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $5,898,000 | +6.9% | 69,030 | +6.5% | 0.00% | +33.3% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $6,096,000 | -0.5% | 623,334 | -0.2% | 0.00% | +33.3% |
| VTRS | Buy | VIATRIS INC | $6,892,000 | +8.0% | 658,307 | +12.2% | 0.00% | +33.3% |
| Buy | OFFERPAD SOLUTIONS INC | $6,524,000 | +669.3% | 2,992,588 | +1675.2% | 0.00% | – | |
| TER | New | TERADYNE INC | $6,152,000 | – | 68,699 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $5,864,000 | – | 36,228 | +100.0% | 0.00% | – |
| Buy | CION INVT CORP | $6,414,000 | +31.6% | 737,237 | +123.9% | 0.00% | +33.3% | |
| DXCM | Buy | DEXCOM INCcall | $6,335,000 | -71.9% | 85,000 | +92.7% | 0.00% | -66.7% |
| ALLK | Sell | ALLAKOS INC | $5,913,000 | -53.0% | 1,889,283 | -14.4% | 0.00% | -42.9% |
| MOGA | Sell | MOOG INCcl a | $6,493,000 | -60.2% | 81,785 | -56.0% | 0.00% | -55.6% |
| FLME | Sell | FLAME ACQUISITION CORP | $5,946,000 | +0.2% | 607,386 | -0.2% | 0.00% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,174,000 | -13.7% | 24,092 | +0.5% | 0.00% | 0.0% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $7,041,000 | +1.9% | 717,028 | +1.6% | 0.00% | 0.0% |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $5,837,000 | -10.8% | 595,033 | -11.1% | 0.00% | +33.3% |
| HBM | Sell | HUDBAY MINERALS INC | $6,263,000 | -71.8% | 1,534,928 | -45.7% | 0.00% | -66.7% |
| TRNO | Buy | TERRENO RLTY CORP | $6,126,000 | +74.7% | 109,921 | +132.1% | 0.00% | +100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $6,035,000 | -67.3% | 64,923 | -58.7% | 0.00% | -60.0% |
| CGAU | Buy | CENTERRA GOLD INC | $5,653,000 | +0.2% | 833,765 | +45.5% | 0.00% | +33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $5,662,000 | -67.2% | 543,858 | -59.0% | 0.00% | -55.6% |
| CTRN | Buy | CITI TRENDS INC | $6,005,000 | +46.2% | 253,906 | +89.4% | 0.00% | +100.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $6,790,000 | +232.5% | 162,101 | +225.6% | 0.00% | +300.0% |
| FTNT | New | FORTINET INCcall | $5,658,000 | – | 100,000 | +100.0% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $5,661,000 | +275.9% | 393,912 | +559.6% | 0.00% | +300.0% |
| ETN | EATON CORP PLCput | $6,300,000 | -17.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INCcall | $6,368,000 | +5.9% | 202,100 | +24.0% | 0.00% | +33.3% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $6,224,000 | -0.7% | 632,486 | 0.0% | 0.00% | +33.3% | |
| ODP | Buy | THE ODP CORP | $6,038,000 | -19.3% | 199,681 | +22.4% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $6,213,000 | +32.7% | 514,750 | +67.4% | 0.00% | +100.0% |
| BILANDER ACQUISITION CORP | $5,808,000 | +0.1% | 600,000 | 0.0% | 0.00% | +33.3% | ||
| RPAY | Sell | REPAY HLDGS CORP | $6,541,000 | -29.2% | 509,029 | -18.7% | 0.00% | -20.0% |
| ARKK | Sell | ARK ETF TRcall | $6,620,000 | -92.8% | 166,000 | -88.1% | 0.00% | -91.8% |
| EGHT | Buy | 8X8 INC NEW | $6,155,000 | +608.3% | 1,195,098 | +1632.4% | 0.00% | – |
| Buy | CENAQ ENERGY CORP | $6,533,000 | +133.6% | 648,743 | +132.0% | 0.00% | +300.0% | |
| CF | CF INDS HLDGS INCput | $6,858,000 | -16.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| Sell | AMPLITUDE INC | $5,203,000 | -69.5% | 364,085 | -60.6% | 0.00% | -66.7% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,117,000 | -77.6% | 1,569,689 | -68.1% | 0.00% | -75.0% |
| IBER | Buy | IBERE PHARMACEUTICALS | $4,552,000 | +5.0% | 463,967 | +5.0% | 0.00% | +50.0% |
| METALS ACQUISITION CORPunit 99/99/9999 | $5,052,000 | -1.4% | 500,219 | 0.0% | 0.00% | 0.0% | ||
| New | FOCUS IMPACT ACQUISITION COR | $4,866,000 | – | 490,000 | +100.0% | 0.00% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $4,137,000 | +33.3% | 144,634 | +56.9% | 0.00% | +50.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,999,000 | +588.6% | 306,886 | +854.6% | 0.00% | – |
| Buy | HEALTHCARE AI ACQUISITION CO | $5,303,000 | +1321.7% | 534,625 | +1322.3% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $4,809,000 | +1735.5% | 124,166 | +1891.8% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $4,682,000 | -47.1% | 421,000 | +4.0% | 0.00% | -40.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $4,558,000 | -79.5% | 409,900 | -59.6% | 0.00% | -75.0% |
| FTNT | New | FORTINET INCput | $5,081,000 | – | 89,800 | +100.0% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $4,980,000 | +12.4% | 393,036 | +79.1% | 0.00% | +50.0% |
| Buy | ORION BIOTECH OPPORTUNTES CO | $4,253,000 | +13.2% | 436,864 | +13.3% | 0.00% | +50.0% | |
| Buy | OXBRIDGE ACQUISITION CORP | $5,062,000 | +293.0% | 505,145 | +292.2% | 0.00% | +200.0% | |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $4,392,000 | -41.0% | 446,749 | -40.9% | 0.00% | -25.0% |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $5,318,000 | +180.0% | 531,313 | +179.5% | 0.00% | +200.0% | |
| New | THE GROWTH FOR GOOD ACQU CORcall | $5,516,000 | – | 564,000 | +100.0% | 0.00% | – | |
| FWRD | Buy | FORWARD AIR CORP | $4,318,000 | +350.3% | 46,952 | +378.9% | 0.00% | +200.0% |
| FRG | Sell | FRANCHISE GROUP INC | $5,020,000 | -33.6% | 143,153 | -21.6% | 0.00% | -25.0% |
| FC | Buy | FRANKLIN COVEY CO | $4,300,000 | +106.0% | 93,104 | +101.7% | 0.00% | +200.0% |
| PRTA | Sell | PROTHENA CORP PLC | $5,557,000 | -44.3% | 204,670 | -24.9% | 0.00% | -40.0% |
| LEAP | Buy | RIBBIT LEAP LTD | $4,645,000 | +123.4% | 468,702 | +122.5% | 0.00% | +200.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $4,893,000 | -87.3% | 207,851 | -85.0% | 0.00% | -85.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $5,076,000 | +7.7% | 517,482 | +7.4% | 0.00% | +50.0% |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $5,415,000 | -15.9% | 551,694 | -16.1% | 0.00% | 0.0% |
| SILVERSPAC INCclass a ord | $5,190,000 | +0.4% | 535,600 | 0.0% | 0.00% | 0.0% | ||
| Buy | BANYAN ACQUISITION CORPORATI | $5,478,000 | +57.6% | 550,000 | +57.1% | 0.00% | +50.0% | |
| FRON | Buy | FRONTIER ACQUISITION CORP | $4,669,000 | +1.2% | 475,936 | +0.9% | 0.00% | +50.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,108,000 | +328.4% | 159,208 | +440.1% | 0.00% | +200.0% |
| B | Sell | BARNES GROUP INC | $5,178,000 | -57.2% | 166,274 | -44.7% | 0.00% | -50.0% |
| Buy | TECHNOLOGY & TELECOM ACQ COR | $5,354,000 | +44.5% | 535,365 | +43.9% | 0.00% | +50.0% | |
| Buy | FAT PROJECTS ACQUISITION COR | $5,137,000 | +163.6% | 517,836 | +162.2% | 0.00% | +200.0% | |
| AZEK | Sell | AZEK CO INCcl a | $4,890,000 | -63.7% | 292,115 | -46.2% | 0.00% | -57.1% |
| New | BAUSCH PLUS LOMB CORP | $5,641,000 | – | 370,130 | +100.0% | 0.00% | – | |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $4,603,000 | -1.4% | 469,668 | -1.7% | 0.00% | +50.0% |
| TPGY | TPG PACE BEN FIN CORP | $4,098,000 | -0.2% | 413,516 | 0.0% | 0.00% | +50.0% | |
| New | EVERGREEN CORPORATION | $4,455,000 | – | 446,374 | +100.0% | 0.00% | – | |
| TIOA | Buy | TIO TECH A | $4,732,000 | +177.9% | 484,353 | +178.5% | 0.00% | +200.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $4,128,000 | -12.4% | 97,717 | +7.8% | 0.00% | +50.0% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $5,297,000 | +12.5% | 539,934 | +12.4% | 0.00% | +50.0% |
| Buy | ARYA SCIENCES ACQUISITN CORP | $4,503,000 | +0.1% | 463,230 | +0.0% | 0.00% | +50.0% | |
| Buy | UTA ACQUISITION CORPORATION | $4,861,000 | +228.7% | 490,000 | +226.7% | 0.00% | +200.0% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $5,463,000 | – | 106,371 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $4,039,000 | – | 5,335,875 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $5,306,000 | +60.8% | 200,219 | +73.7% | 0.00% | +50.0% |
| Buy | GIGINTERNATIONAL1 INC | $4,707,000 | +41.5% | 468,320 | +40.8% | 0.00% | +50.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $5,369,000 | -65.0% | 21,778 | -62.2% | 0.00% | -62.5% |
| AUDC | Sell | AUDIOCODES LTDord | $5,490,000 | -34.4% | 249,078 | -23.9% | 0.00% | -25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,906,000 | +130.1% | 38,337 | +203.5% | 0.00% | +200.0% |
| FBK | Buy | FB FINL CORP | $4,225,000 | +351.4% | 107,718 | +410.9% | 0.00% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $5,513,000 | +23.7% | 560,295 | +23.4% | 0.00% | +50.0% |
| Buy | ALLBIRDS INC | $4,647,000 | +1.3% | 1,182,365 | +54.9% | 0.00% | +50.0% | |
| GKOS | Sell | GLAUKOS CORP | $5,402,000 | -87.7% | 118,943 | -84.3% | 0.00% | -87.0% |
| Buy | REE AUTOMOTIVE LTD | $4,516,000 | +366.5% | 3,893,527 | +664.1% | 0.00% | +200.0% | |
| URGN | Buy | UROGEN PHARMA LTD | $5,047,000 | +269.2% | 616,245 | +292.8% | 0.00% | +200.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $4,846,000 | – | 102,600 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N Vput | $4,759,000 | -28.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $5,461,000 | – | 144,626 | +100.0% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $4,936,000 | +1550.8% | 566,752 | +1414.3% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $4,440,000 | +42.5% | 542,097 | +38.1% | 0.00% | +50.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $5,331,000 | +36.8% | 143,850 | +107.3% | 0.00% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,217,000 | +69.1% | 48,211 | +98.8% | 0.00% | +200.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $4,921,000 | +431.4% | 520,769 | +698.2% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $4,886,000 | -65.9% | 395,296 | -55.1% | 0.00% | -62.5% |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $5,271,000 | – | 525,000 | +100.0% | 0.00% | – | |
| GMRE | New | GLOBAL MED REIT INC | $5,032,000 | – | 448,103 | +100.0% | 0.00% | – |
| Sell | BENSON HILL INC | $4,095,000 | -46.5% | 1,494,471 | -41.6% | 0.00% | -25.0% | |
| EVTCY | Sell | EVOTEC AGsponsored ads | $4,457,000 | -25.1% | 371,998 | -5.5% | 0.00% | 0.0% |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $4,509,000 | – | 450,000 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $4,787,000 | – | 524,936 | +100.0% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $5,600,000 | -21.9% | 333,701 | +104.3% | 0.00% | -25.0% |
| Buy | BLUE OCEAN ACQUISITION CORP | $4,151,000 | +15.9% | 417,231 | +15.4% | 0.00% | +50.0% | |
| COUP | Buy | COUPA SOFTWARE INCput | $5,310,000 | -37.8% | 93,000 | +10.7% | 0.00% | -40.0% |
| EVCM | Buy | EVERCOMMERCE INC | $4,424,000 | -23.9% | 489,332 | +11.1% | 0.00% | 0.0% |
| BLEUACACIA LTDcall | $5,240,000 | 0.0% | 538,000 | 0.0% | 0.00% | 0.0% | ||
| EB | Sell | EVENTBRITE INC | $4,473,000 | -38.3% | 435,497 | -11.3% | 0.00% | -25.0% |
| GHL | Buy | GREENHILL & CO INC | $4,170,000 | +159.2% | 452,252 | +334.7% | 0.00% | +200.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $4,720,000 | +2.9% | 17,000 | +25.0% | 0.00% | +50.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $5,159,000 | +260.5% | 206,038 | +343.0% | 0.00% | +200.0% |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $4,543,000 | -23.3% | 458,896 | -23.7% | 0.00% | 0.0% |
| AKUS | Buy | AKOUOS INC | $4,295,000 | +106.6% | 915,848 | +109.3% | 0.00% | +200.0% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $4,525,000 | +31.5% | 460,056 | +30.9% | 0.00% | +50.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $4,851,000 | – | 240,028 | +100.0% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $5,519,000 | +21.9% | 656,981 | +100.4% | 0.00% | +50.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $4,220,000 | -28.4% | 643,250 | -39.0% | 0.00% | 0.0% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $5,277,000 | -1.5% | 535,748 | -2.0% | 0.00% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcall | $4,934,000 | -12.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INCput | $4,381,000 | -0.0% | 53,500 | 0.0% | 0.00% | +50.0% | |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $5,511,000 | +24.8% | 561,226 | +24.4% | 0.00% | +50.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $5,319,000 | -68.8% | 1,433,688 | -42.6% | 0.00% | -66.7% |
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $4,598,000 | +0.1% | 461,200 | 0.0% | 0.00% | +50.0% | ||
| HL | Sell | HECLA MNG CO | $5,262,000 | -67.9% | 1,342,388 | -46.2% | 0.00% | -66.7% |
| HES | Buy | HESS CORPcall | $5,297,000 | +890.1% | 50,000 | +900.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $5,533,000 | – | 100,000 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCput | $4,934,000 | -12.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $5,535,000 | +7.7% | 565,360 | +7.9% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,322,000 | -35.0% | 657,833 | +11.5% | 0.00% | -25.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $5,035,000 | +13.5% | 184,824 | +47.5% | 0.00% | +50.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,010,000 | +58.7% | 23,001 | +45.3% | 0.00% | +50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,282,000 | -68.8% | 65,885 | -78.0% | 0.00% | -57.1% |
| APG | Buy | API GROUP CORP | $5,054,000 | +2353.4% | 337,612 | +3353.5% | 0.00% | – |
| IGAC | Buy | IG ACQUISITION CORP | $4,164,000 | +6.2% | 420,647 | +5.8% | 0.00% | +50.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $4,329,000 | -37.2% | 957,711 | +77.3% | 0.00% | -25.0% |
| IDEX | New | IDEANOMICS INC | $5,482,000 | – | 8,272,897 | +100.0% | 0.00% | – |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $5,270,000 | +0.9% | 535,600 | +0.3% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INCcall | $4,411,000 | +22.7% | 53,700 | +87.1% | 0.00% | +50.0% |
| IBRX | Buy | IMMUNITYBIO INC | $4,389,000 | +28.2% | 1,179,785 | +93.4% | 0.00% | +50.0% |
| Buy | BRAZE INC | $5,102,000 | -6.6% | 140,823 | +6.9% | 0.00% | 0.0% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $5,465,000 | -41.3% | 601,867 | -34.4% | 0.00% | -40.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,137,000 | -49.5% | 1,575,851 | -25.2% | 0.00% | -40.0% |
| INSM | Buy | INSMED INC | $4,715,000 | +280.9% | 239,078 | +353.9% | 0.00% | +200.0% |
| ASGN | Buy | ASGN INC | $4,567,000 | +159.5% | 50,601 | +235.6% | 0.00% | +200.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,475,000 | -62.6% | 248,449 | -49.7% | 0.00% | -50.0% |
| INS | Buy | CORECARD CORPORATION | $4,690,000 | +178.8% | 192,144 | +213.0% | 0.00% | +200.0% |
| XPO | Buy | XPO LOGISTICS INC | $5,431,000 | +336.9% | 112,776 | +560.7% | 0.00% | +200.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $4,593,000 | -42.2% | 332,607 | -31.9% | 0.00% | -25.0% |
| TILE | Buy | INTERFACE INC | $4,334,000 | +60.5% | 345,648 | +73.7% | 0.00% | +200.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,368,000 | -76.9% | 180,731 | -70.6% | 0.00% | -75.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $4,672,000 | -52.9% | 111,700 | -48.0% | 0.00% | -40.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $4,331,000 | -43.6% | 854,339 | -34.7% | 0.00% | -25.0% |
| DAVA | Buy | ENDAVA PLCads | $4,058,000 | +9.8% | 45,968 | +65.4% | 0.00% | +50.0% |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $5,401,000 | -48.9% | 236,138 | -27.6% | 0.00% | -50.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $4,372,000 | +349.3% | 102,860 | +698.9% | 0.00% | +200.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $4,573,000 | – | 95,760 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $4,182,000 | -85.6% | 85,900 | -83.7% | 0.00% | -80.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $4,182,000 | -81.0% | 124,157 | -77.3% | 0.00% | -75.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $4,249,000 | +7.2% | 258,788 | +19.4% | 0.00% | +50.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $4,425,000 | – | 104,135 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,417,000 | -63.8% | 17,914 | -50.8% | 0.00% | -62.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,540,000 | -38.1% | 54,156 | -35.0% | 0.00% | -40.0% |
| New | WARNER BROS DISCOVERY INCcall | $4,603,000 | – | 343,000 | +100.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $5,044,000 | -51.7% | 61,447 | -43.4% | 0.00% | -50.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $4,898,000 | +253.1% | 828,796 | +355.4% | 0.00% | +200.0% |
| SLV | Sell | ISHARES SILVER TRcall | $4,660,000 | -70.3% | 250,000 | -63.5% | 0.00% | -62.5% |
| MCHI | New | ISHARES TRmsci china etf | $5,376,000 | – | 96,320 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $4,891,000 | – | 97,000 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $4,488,000 | +19.2% | 253,825 | +40.6% | 0.00% | +50.0% |
| EWM | New | ISHARES INCmsci mly etf new | $4,774,000 | – | 217,500 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $4,221,000 | +687.5% | 423,825 | +682.7% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $4,094,000 | – | 470,563 | +100.0% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC | $5,231,000 | -84.3% | 195,552 | -74.0% | 0.00% | -83.3% | |
| CBOE | New | CBOE GLOBAL MKTS INCput | $5,297,000 | – | 46,800 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,100,000 | +19.7% | 414,549 | +9.0% | 0.00% | +50.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $4,145,000 | -71.4% | 171,996 | -65.8% | 0.00% | -62.5% |
| ACB | Buy | AURORA CANNABIS INC | $4,323,000 | +136.0% | 3,274,509 | +613.5% | 0.00% | +200.0% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $4,234,000 | -29.4% | 428,096 | -28.9% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $5,144,000 | +707.5% | 318,323 | +941.2% | 0.00% | – |
| CFVI | Sell | CF ACQUISITION CORP VI | $4,600,000 | -17.2% | 461,418 | -1.4% | 0.00% | 0.0% |
| KRTX | New | KARUNA THERAPEUTICS INCput | $4,934,000 | – | 39,000 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $5,531,000 | – | 278,907 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO | $4,259,000 | – | 425,000 | +100.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $4,715,000 | +195.2% | 210,982 | +168.4% | 0.00% | +200.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,286,000 | -83.0% | 45,073 | -79.0% | 0.00% | -76.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $4,085,000 | – | 40,300 | +100.0% | 0.00% | – |
| CIXX | Buy | CI FINL CORP | $4,948,000 | +1.5% | 465,860 | +52.0% | 0.00% | 0.0% |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $4,229,000 | +353.8% | 423,303 | +351.5% | 0.00% | – |
| Buy | CIIG CAPITAL PARTNERS II INC | $4,251,000 | +2.1% | 429,785 | +2.4% | 0.00% | +50.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,938,000 | -14.9% | 37,446 | -4.6% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,005,000 | +167.6% | 221,056 | +225.4% | 0.00% | +200.0% |
| ABNB | Buy | AIRBNB INCcall | $5,256,000 | -45.6% | 59,000 | +5.0% | 0.00% | -40.0% |
| VELO | Sell | VELOCITY ACQUISITION CORP | $4,345,000 | -0.4% | 444,712 | -0.6% | 0.00% | +50.0% |
| DNUT | Buy | KRISPY KREME INC | $4,745,000 | +3.9% | 348,892 | +13.5% | 0.00% | +50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,358,000 | -61.8% | 125,166 | -50.1% | 0.00% | -57.1% |
| VEEV | Sell | VEEVA SYS INC | $4,999,000 | -91.7% | 25,243 | -91.1% | 0.00% | -90.6% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $5,037,000 | -10.0% | 511,940 | -9.6% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $5,048,000 | +1776.6% | 464,862 | +3117.7% | 0.00% | – |
| CRH | New | CRH PLCadr | $5,401,000 | – | 155,125 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,218,000 | -97.4% | 17,999 | -97.1% | 0.00% | -96.6% |
| VREX | Sell | VAREX IMAGING CORP | $5,130,000 | -57.7% | 239,819 | -57.9% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,438,000 | -76.0% | 61,811 | -68.3% | 0.00% | -75.0% |
| LSTR | Sell | LANDSTAR SYS INC | $4,918,000 | -41.7% | 33,822 | -39.6% | 0.00% | -25.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,038,000 | +32.0% | 12,366 | +68.3% | 0.00% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,209,000 | -96.8% | 16,526 | -96.6% | 0.00% | -95.7% |
| CRMT | Sell | AMERICAS CAR-MART INC | $4,270,000 | +16.9% | 42,441 | -6.4% | 0.00% | +50.0% |
| Buy | LEGATO MERGER CORP II | $4,930,000 | +148.5% | 496,991 | +148.5% | 0.00% | +200.0% | |
| LENB | New | LENNAR CORPcl b | $5,395,000 | – | 91,887 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTcall | $5,203,000 | -76.2% | 162,600 | -65.1% | 0.00% | -75.0% |
| VMI | Sell | VALMONT INDS INC | $4,557,000 | -7.3% | 20,287 | -1.5% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $4,441,000 | – | 29,600 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $4,073,000 | -6.7% | 586,880 | -12.2% | 0.00% | +50.0% |
| New | VMG CONSUMER ACQUISITION COR | $5,303,000 | – | 531,370 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,406,000 | +1221.8% | 43,820 | +1375.4% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $5,286,000 | -23.1% | 364,049 | -6.7% | 0.00% | -25.0% |
| EVOP | Sell | EVO PMTS INC | $4,097,000 | -65.1% | 174,189 | -65.7% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,845,000 | -90.5% | 100,841 | -91.2% | 0.00% | -88.9% |
| LQDA | Sell | LIQUIDIA CORPORATION | $4,961,000 | -55.1% | 1,137,885 | -26.1% | 0.00% | -50.0% |
| CPB | New | CAMPBELL SOUP COcall | $5,468,000 | – | 113,800 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,253,000 | -23.0% | 196,985 | -0.4% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $5,227,000 | -63.1% | 290,049 | -46.1% | 0.00% | -62.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,864,000 | -63.4% | 78,818 | -48.8% | 0.00% | -57.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,088,000 | -47.7% | 158,384 | -24.2% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $5,373,000 | -66.1% | 300,000 | -28.6% | 0.00% | -62.5% |
| LOGISTICS INNOVTN TECHNLGS C | $4,150,000 | +0.0% | 426,940 | 0.0% | 0.00% | +50.0% | ||
| AME | New | AMETEK INCput | $5,582,000 | – | 50,800 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $5,498,000 | – | 104,912 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $4,739,000 | -33.0% | 700,000 | -9.7% | 0.00% | -25.0% |
| UMC | UNITED MICROELECTRONICS CORPcall | $4,739,000 | -25.8% | 700,000 | 0.0% | 0.00% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,474,000 | +34.2% | 127,561 | +33.5% | 0.00% | +50.0% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $4,420,000 | -2.7% | 440,677 | -4.0% | 0.00% | +50.0% |
| New | MFA FINL INC | $4,880,000 | – | 453,971 | +100.0% | 0.00% | – | |
| USPH | New | U S PHYSICAL THERAPY | $5,084,000 | – | 46,553 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $5,043,000 | +85.8% | 578,943 | +233.7% | 0.00% | +200.0% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $5,006,000 | -17.4% | 510,264 | -16.8% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $4,449,000 | +1578.9% | 422,527 | +2304.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $4,573,000 | +647.2% | 1,200,202 | +621.8% | 0.00% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $5,182,000 | +264.4% | 857,903 | +251.7% | 0.00% | +200.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,432,000 | -21.2% | 202,818 | -11.5% | 0.00% | -25.0% |
| MASI | Buy | MASIMO CORPput | $4,613,000 | +120.1% | 35,300 | +145.1% | 0.00% | +200.0% |
| TBK | New | TRIUMPH BANCORP INC | $4,092,000 | – | 65,404 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $5,190,000 | +5.3% | 67,554 | +21.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $4,895,000 | -84.2% | 84,070 | -80.4% | 0.00% | -81.2% |
| ATVC | Sell | TRIBE CAPITAL GROWTH CORP I | $4,369,000 | +0.2% | 446,254 | -0.0% | 0.00% | +50.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $4,393,000 | -62.7% | 306,376 | -50.8% | 0.00% | -50.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $4,672,000 | -78.5% | 192,816 | -77.1% | 0.00% | -75.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,537,000 | -93.5% | 51,642 | -93.2% | 0.00% | -93.3% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $5,145,000 | -21.1% | 522,641 | -21.5% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $4,242,000 | +5.4% | 737,800 | +40.1% | 0.00% | +50.0% |
| New | TRAJECTORY ALPHA ACQUISITION | $4,587,000 | – | 468,015 | +100.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION | $5,378,000 | +0.2% | 540,000 | 0.0% | 0.00% | 0.0% | ||
| MRCY | Sell | MERCURY SYS INC | $4,403,000 | -74.3% | 68,440 | -74.3% | 0.00% | -66.7% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $4,766,000 | -45.5% | 68,659 | -20.1% | 0.00% | -40.0% |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $5,086,000 | -1.1% | 519,494 | -1.0% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEWcall | $4,046,000 | – | 346,700 | +100.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $4,088,000 | -73.1% | 32,613 | -64.8% | 0.00% | -62.5% |
| CELC | Buy | CELCUITY INC | $4,634,000 | +46.4% | 509,247 | +50.4% | 0.00% | +50.0% |
| MODN | Sell | MODEL N INC | $5,095,000 | -48.8% | 199,178 | -46.1% | 0.00% | -40.0% |
| MODV | Sell | MODIVCARE INC | $4,653,000 | -54.6% | 55,065 | -38.0% | 0.00% | -40.0% |
| CNC | New | CENTENE CORP DELput | $4,459,000 | – | 52,700 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $4,971,000 | -64.7% | 2,562,464 | -55.3% | 0.00% | -57.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $5,264,000 | -75.6% | 700,000 | -69.6% | 0.00% | -72.7% |
| DOMO | Buy | DOMO INC | $5,297,000 | +39.7% | 190,525 | +154.0% | 0.00% | +50.0% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $4,418,000 | -36.4% | 912,896 | -10.9% | 0.00% | -25.0% |
| CRNC | New | CERENCE INC | $4,715,000 | – | 186,871 | +100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $4,159,000 | +48.1% | 287,629 | +87.3% | 0.00% | +200.0% |
| D | DOMINION ENERGY INCput | $4,844,000 | -6.1% | 60,700 | 0.0% | 0.00% | 0.0% | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $5,621,000 | – | 212,600 | +100.0% | 0.00% | – |
| New | MURPHY CANYON ACQUISITION CO | $4,488,000 | – | 447,439 | +100.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $4,364,000 | -73.3% | 18,740 | -77.1% | 0.00% | -66.7% |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $4,407,000 | -0.6% | 449,678 | -1.1% | 0.00% | +50.0% |
| DLTR | New | DOLLAR TREE INCcall | $4,691,000 | – | 30,100 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $4,935,000 | -74.6% | 114,767 | -73.4% | 0.00% | -70.0% |
| TGT | Sell | TARGET CORPcall | $5,550,000 | -91.1% | 39,300 | -86.6% | 0.00% | -90.9% |
| TPR | Sell | TAPESTRY INCput | $4,291,000 | -37.3% | 140,600 | -23.7% | 0.00% | -25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,527,000 | -89.6% | 93,381 | -79.5% | 0.00% | -89.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $4,617,000 | -41.0% | 2,536,833 | +3.7% | 0.00% | -25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,485,000 | -62.6% | 736,600 | +843.1% | 0.00% | -50.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $5,510,000 | – | 307,300 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $4,043,000 | +816.8% | 103,950 | +667.9% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,717,000 | – | 231,669 | +100.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $5,337,000 | +365.3% | 388,678 | +462.7% | 0.00% | +200.0% |
| NXTC | Buy | NEXTCURE INC | $5,238,000 | +6.4% | 1,114,390 | +10.0% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcall | $5,239,000 | +13.3% | 156,400 | +4.3% | 0.00% | +50.0% |
| JWN | New | NORDSTROM INCput | $4,818,000 | – | 228,000 | +100.0% | 0.00% | – |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $5,083,000 | -15.1% | 516,572 | -15.6% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $5,578,000 | +280.8% | 182,000 | +279.2% | 0.00% | +200.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,477,000 | -94.0% | 9,277 | -93.9% | 0.00% | -92.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $4,128,000 | +827.6% | 142,749 | +1664.3% | 0.00% | – |
| DGII | New | DIGI INTL INC | $5,311,000 | – | 219,296 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,779,000 | -75.0% | 24,950 | -71.0% | 0.00% | -70.0% |
| CHUY | Buy | CHUYS HLDGS INC | $5,510,000 | +85.4% | 276,583 | +151.3% | 0.00% | +50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $4,043,000 | +127.0% | 6,400 | +146.2% | 0.00% | +200.0% |
| OFG | Sell | OFG BANCORP | $5,451,000 | -62.9% | 214,607 | -61.1% | 0.00% | -62.5% |
| STEP | Sell | STEPSTONE GROUP INC | $4,213,000 | -46.2% | 161,866 | -31.7% | 0.00% | -25.0% |
| CNK | New | CINEMARK HLDGS INCcall | $4,506,000 | – | 300,000 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $5,400,000 | -36.7% | 51,500 | -15.6% | 0.00% | -40.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $5,159,000 | -25.7% | 49,200 | -1.0% | 0.00% | -25.0% |
| Buy | DERMTECH INC | $4,666,000 | +897.0% | 842,284 | +2543.4% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $4,679,000 | -80.1% | 487,892 | -77.9% | 0.00% | -75.0% |
| CLRM | Sell | CLARIM ACQUISITION CORP | $4,069,000 | -0.9% | 414,401 | -1.1% | 0.00% | +50.0% |
| APOG | New | APOGEE ENTERPRISES INC | $5,442,000 | – | 138,760 | +100.0% | 0.00% | – |
| New | SOUTHPORT ACQUISITION CORP | $4,667,000 | – | 470,488 | +100.0% | 0.00% | – | |
| ARVN | Sell | ARVINAS INC | $5,049,000 | -71.0% | 119,965 | -53.5% | 0.00% | -66.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,498,000 | -82.0% | 90,313 | -72.6% | 0.00% | -76.9% |
| DVA | Buy | DAVITA INCput | $4,422,000 | -22.3% | 55,300 | +9.9% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,985,000 | -12.1% | 152,089 | +31.6% | 0.00% | 0.0% |
| Buy | AETHERIUM ACQUISITION CORP | $5,304,000 | +6.3% | 535,203 | +5.9% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $5,241,000 | -87.2% | 341,006 | -73.2% | 0.00% | -86.4% |
| Buy | ARTEMIS STRATEGIC INVT CORP | $4,705,000 | +24.0% | 473,347 | +24.4% | 0.00% | +50.0% | |
| APPF | Buy | APPFOLIO INC | $4,358,000 | +44.1% | 48,075 | +79.9% | 0.00% | +50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,830,000 | -24.7% | 137,178 | -1.7% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $4,247,000 | -69.6% | 65,942 | -69.8% | 0.00% | -57.1% |
| New | PAPAYA GRWT OPPORTUNITY CORP | $4,745,000 | – | 475,000 | +100.0% | 0.00% | – | |
| SNA | Buy | SNAP ON INC | $4,775,000 | +35.5% | 24,235 | +41.3% | 0.00% | +50.0% |
| SKLZ | Sell | SKILLZ INC | $4,144,000 | -65.1% | 3,341,585 | -15.5% | 0.00% | -50.0% |
| DTM | Sell | DT MIDSTREAM INC | $4,622,000 | -82.9% | 94,291 | -81.1% | 0.00% | -78.6% |
| PETS | New | PETMED EXPRESS INC | $4,994,000 | – | 250,930 | +100.0% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $4,038,000 | +1401.1% | 447,634 | +1148.2% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $4,542,000 | +279.4% | 106,823 | +588.8% | 0.00% | +200.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,762,000 | +22.3% | 70,566 | +62.5% | 0.00% | +50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $4,809,000 | -82.1% | 153,973 | -85.6% | 0.00% | -78.6% |
| ASIX | New | ADVANSIX INC | $4,181,000 | – | 125,018 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $4,771,000 | -42.7% | 1,318,004 | -17.7% | 0.00% | -25.0% |
| COIN | Buy | COINBASE GLOBAL INCput | $4,490,000 | -49.1% | 95,500 | +105.4% | 0.00% | -40.0% |
| PLTK | Buy | PLAYTIKA HLDG CORPcall | $5,463,000 | +476.9% | 412,600 | +742.0% | 0.00% | +200.0% |
| POST | New | POST HLDGS INCput | $4,117,000 | – | 50,000 | +100.0% | 0.00% | – |
| POST HOLDINGS PARTNERING COR | $4,448,000 | -0.8% | 458,598 | 0.0% | 0.00% | +50.0% | ||
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $4,663,000 | – | 164,380 | +100.0% | 0.00% | – |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $5,551,000 | -0.1% | 565,823 | -0.5% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $4,478,000 | -11.7% | 80,622 | -18.0% | 0.00% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $4,960,000 | -22.5% | 85,288 | +0.7% | 0.00% | 0.0% |
| New | PROFRAC HLDG CORP | $4,146,000 | – | 226,420 | +100.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORPcall | $4,348,000 | – | 37,400 | +100.0% | 0.00% | – |
| New | PROSHARES TRput | $4,413,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $4,384,000 | -2.0% | 1,414,300 | +59.3% | 0.00% | +50.0% |
| AAN | Buy | THE AARONS COMPANY INC | $5,039,000 | +653.2% | 346,338 | +940.2% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,440,000 | +490.0% | 123,130 | +893.9% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $5,231,000 | +24.6% | 1,242,576 | -0.2% | 0.00% | +50.0% |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INCcall | $4,332,000 | -74.2% | 7,735,000 | +1.3% | 0.00% | -66.7% |
| SCU | Sell | SCULPTOR CAP MGMT | $4,069,000 | -42.6% | 487,254 | -4.2% | 0.00% | -25.0% |
| Sell | RXR ACQUISITION CORP | $5,234,000 | +0.3% | 534,671 | -0.2% | 0.00% | 0.0% | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $5,128,000 | +3.4% | 715,251 | +60.9% | 0.00% | 0.0% |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $5,180,000 | -0.5% | 528,025 | -0.5% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $4,431,000 | +1263.4% | 198,526 | +1463.9% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $5,518,000 | +44.2% | 788,284 | +21.5% | 0.00% | +50.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $4,124,000 | +3649.1% | 321,684 | +2959.3% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $5,160,000 | +6.9% | 939,895 | +150.9% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $5,371,000 | -74.8% | 522,953 | -55.3% | 0.00% | -72.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $4,633,000 | -40.7% | 152,466 | -36.1% | 0.00% | -25.0% |
| AROC | Buy | ARCHROCK INC | $4,548,000 | +30.1% | 549,894 | +45.2% | 0.00% | +50.0% |
| SNY | Sell | SANOFIsponsored adr | $5,115,000 | -34.9% | 102,247 | -33.2% | 0.00% | -25.0% |
| SANM | Sell | SANMINA CORPORATION | $4,616,000 | -37.6% | 113,321 | -38.1% | 0.00% | -25.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,994,000 | +24.4% | 1,206,252 | +74.7% | 0.00% | +50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $5,179,000 | -18.2% | 44,158 | -23.7% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $4,362,000 | +23.3% | 111,638 | +41.8% | 0.00% | +50.0% |
| RGEN | New | REPLIGEN CORPcall | $5,197,000 | – | 32,000 | +100.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $4,979,000 | +721.6% | 255,443 | +974.5% | 0.00% | – |
| JOE | Buy | ST JOE CO | $4,979,000 | +660.2% | 125,872 | +1037.6% | 0.00% | – |
| Buy | SAGALIAM ACQUISITION CORP | $5,287,000 | +1199.0% | 534,630 | +1199.5% | 0.00% | – | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,949,000 | +734.6% | 181,472 | +797.5% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,184,000 | +436.6% | 84,979 | +607.0% | 0.00% | +200.0% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $5,310,000 | -58.3% | 543,479 | -58.4% | 0.00% | -57.1% |
| Buy | JATT ACQUISITION CORP | $4,286,000 | +38.1% | 430,794 | +37.6% | 0.00% | +50.0% | |
| Sell | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $4,066,000 | -42.0% | 400,000 | -42.9% | 0.00% | -25.0% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $4,734,000 | +833.7% | 191,022 | +832.8% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $4,935,000 | +120.1% | 1,236,752 | +145.2% | 0.00% | +200.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,299,000 | -70.9% | 106,829 | -61.6% | 0.00% | -62.5% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $5,463,000 | +234.5% | 548,503 | +233.6% | 0.00% | +200.0% | |
| BMI | Sell | BADGER METER INC | $4,078,000 | -53.7% | 50,409 | -42.9% | 0.00% | -40.0% |
| New | LATAMGROWTH SPAC | $5,292,000 | – | 528,900 | +100.0% | 0.00% | – | |
| ACI | Buy | ALBERTSONS COS INCput | $4,035,000 | -19.1% | 151,000 | +0.7% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $2,917,000 | – | 162,700 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $2,563,000 | -75.5% | 239,287 | -66.4% | 0.00% | -66.7% |
| TPH | Buy | TRI POINTE HOMES INC | $3,909,000 | +205.9% | 231,686 | +263.9% | 0.00% | +100.0% |
| PAYX | Sell | PAYCHEX INC | $3,105,000 | -83.9% | 27,266 | -80.7% | 0.00% | -80.0% |
| PAYX | Sell | PAYCHEX INCcall | $3,416,000 | -48.4% | 30,000 | -38.1% | 0.00% | -50.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,654,000 | – | 3,600 | +100.0% | 0.00% | – | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $4,010,000 | +270.3% | 211,859 | +422.4% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $2,535,000 | -66.9% | 26,800 | -61.4% | 0.00% | -50.0% |
| PAYA | New | PAYA HOLDINGS INC | $2,438,000 | – | 371,088 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $3,787,000 | +679.2% | 101,301 | +757.0% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $3,398,000 | -17.3% | 496,067 | +17.3% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $3,024,000 | -36.0% | 373,309 | +19.1% | 0.00% | -33.3% |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $2,762,000 | – | 587,583 | +100.0% | 0.00% | – |
| Sell | SL GREEN RLTY CORP | $2,650,000 | -86.9% | 57,415 | -76.9% | 0.00% | -81.8% | |
| AZO | Buy | AUTOZONE INCcall | $2,579,000 | +530.6% | 1,200 | +500.0% | 0.00% | – |
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $2,842,000 | -2.7% | 286,235 | -3.5% | 0.00% | 0.0% |
| VIACA | Buy | PARAMOUNT GLOBAL | $3,310,000 | -28.8% | 121,440 | +5.5% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $3,388,000 | -69.5% | 91,900 | -66.6% | 0.00% | -66.7% |
| KWEB | KRANESHARES TRput | $2,637,000 | +14.9% | 80,500 | 0.0% | 0.00% | +100.0% | |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $3,991,000 | +2.4% | 196,914 | +14.2% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $2,676,000 | +116.2% | 4,746 | +90.4% | 0.00% | +100.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $2,595,000 | +79.6% | 204,366 | +103.5% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INCcall | $3,302,000 | +297.8% | 50,000 | +233.3% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $3,267,000 | -25.0% | 222,117 | +74.5% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC | $3,390,000 | +63.7% | 107,892 | +7.3% | 0.00% | +100.0% |
| Sell | HELLO GROUP INCads | $2,828,000 | -19.3% | 560,028 | -7.7% | 0.00% | 0.0% | |
| Buy | SYSTEM1 INCput | $3,741,000 | +312.5% | 536,700 | +758.7% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,668,000 | -91.0% | 435,252 | -90.3% | 0.00% | -87.5% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $3,015,000 | +1.0% | 936,468 | +39.0% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $3,139,000 | -81.7% | 140,091 | -76.9% | 0.00% | -77.8% |
| DHR | Buy | DANAHER CORPORATIONcall | $3,651,000 | +2.9% | 14,400 | +19.0% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPput | $3,278,000 | +211.3% | 38,700 | +200.0% | 0.00% | +100.0% |
| UPST | Sell | UPSTART HLDGS INC | $2,948,000 | -84.4% | 93,243 | -46.1% | 0.00% | -80.0% |
| KEY | Buy | KEYCORPput | $2,516,000 | -8.7% | 146,000 | +18.5% | 0.00% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $2,929,000 | +483.5% | 113,800 | +1038.0% | 0.00% | – | |
| PEN | Buy | PENUMBRA INCcall | $3,125,000 | +369.2% | 25,100 | +736.7% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $3,795,000 | -76.4% | 2,546,810 | -47.9% | 0.00% | -77.8% |
| QURE | Sell | UNIQURE NV | $2,425,000 | -40.0% | 130,115 | -41.8% | 0.00% | 0.0% |
| GPS | Sell | GAP INCput | $3,384,000 | -49.3% | 410,700 | -13.4% | 0.00% | -50.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $2,481,000 | -70.4% | 177,619 | -72.6% | 0.00% | -50.0% |
| CVRX | Sell | CVRX INC | $2,871,000 | -5.0% | 477,745 | -5.3% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,136,000 | +290.5% | 123,760 | +386.2% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $3,865,000 | +3413.6% | 776,126 | +3818.8% | 0.00% | – |
| DIOD | Sell | DIODES INC | $3,659,000 | -77.0% | 56,674 | -69.0% | 0.00% | -75.0% |
| BMEA | New | BIOMEA FUSION INC | $2,913,000 | – | 243,124 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INCcall | $3,762,000 | -19.1% | 34,000 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INCput | $2,538,000 | -3.2% | 13,000 | 0.0% | 0.00% | +100.0% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $3,037,000 | +86.5% | 389,392 | +132.0% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,848,000 | +222.5% | 265,213 | +184.5% | 0.00% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $2,542,000 | +0.8% | 259,172 | +0.6% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INCcl a | $3,928,000 | -45.4% | 17,808 | -33.5% | 0.00% | -50.0% |
| SILK | Buy | SILK RD MED INCcall | $3,639,000 | +123.1% | 100,000 | +153.2% | 0.00% | +100.0% |
| PSNL | Sell | PERSONALIS INC | $2,529,000 | -75.2% | 732,921 | -41.1% | 0.00% | -60.0% |
| GPS | Buy | GAP INC | $2,834,000 | -30.5% | 343,987 | +18.7% | 0.00% | 0.0% |
| PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $2,594,000 | -0.6% | 260,702 | 0.0% | 0.00% | +100.0% | ||
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,299,000 | +286.8% | 265,388 | +314.5% | 0.00% | – |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,519,000 | -1.9% | 258,119 | -1.9% | 0.00% | +100.0% |
| Sell | DICE THERAPEUTICS INC | $2,788,000 | -48.2% | 179,620 | -36.2% | 0.00% | -33.3% | |
| JWN | Buy | NORDSTROM INC | $3,031,000 | +55.0% | 143,455 | +98.9% | 0.00% | +100.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INCcall | $2,666,000 | +220.8% | 322,400 | +544.8% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $2,801,000 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | GUARDANT HEALTH INCnote 11/1 | $2,543,000 | +4.8% | 4,000 | +33.3% | 0.00% | +100.0% | |
| ZS | Buy | ZSCALER INCcall | $3,125,000 | -35.2% | 20,900 | +4.5% | 0.00% | -33.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,525,000 | +733.3% | 61,889 | +882.4% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $2,763,000 | – | 31,507 | +100.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $2,661,000 | -40.4% | 2,687,943 | -1.3% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $2,533,000 | -74.2% | 261,372 | -73.6% | 0.00% | -60.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,535,000 | -82.5% | 28,908 | -76.2% | 0.00% | -81.8% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $2,489,000 | +514.6% | 188,548 | +872.6% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,691,000 | +1497.8% | 617,246 | +1367.0% | 0.00% | – |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $3,712,000 | +40.4% | 370,485 | +40.2% | 0.00% | +100.0% | |
| Buy | SIERRA LAKE ACQUISITION CORP | $3,023,000 | +2.2% | 304,736 | +1.5% | 0.00% | 0.0% | |
| CVM | Buy | CEL-SCI CORP | $2,577,000 | +257.9% | 572,700 | +212.6% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $2,669,000 | -25.7% | 174,095 | -7.3% | 0.00% | 0.0% |
| Sell | NORTHERN LIGHTS ACQUISITN CO | $2,500,000 | -20.3% | 244,812 | -21.1% | 0.00% | 0.0% | |
| BOAS | Buy | BOA ACQUISITION CORP | $3,811,000 | +16.6% | 389,289 | +17.9% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,732,000 | -79.8% | 99,667 | -72.0% | 0.00% | -71.4% |
| DHX | Buy | DHI GROUP INC | $3,274,000 | +74.1% | 658,665 | +108.4% | 0.00% | +100.0% |
| AJG | New | GALLAGHER ARTHUR J & COput | $2,870,000 | – | 17,600 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $3,114,000 | – | 19,100 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $3,378,000 | -38.1% | 3,700 | -32.7% | 0.00% | -33.3% | |
| PLL | Buy | PIEDMONT LITHIUM INC | $3,516,000 | -42.2% | 96,570 | +15.8% | 0.00% | -33.3% |
| VRA | New | VERA BRADLEY INC | $2,926,000 | – | 674,230 | +100.0% | 0.00% | – |
| Buy | FORBION EUROPEAN ACQUSTN COR | $2,645,000 | +439.8% | 264,482 | +438.4% | 0.00% | – | |
| NESRW | Buy | NATIONAL ENERGY SERVICES REUcall | $3,203,000 | -70.0% | 9,700,200 | +0.0% | 0.00% | -66.7% |
| CNS | Sell | COHEN & STEERS INC | $3,419,000 | -76.6% | 53,771 | -68.4% | 0.00% | -75.0% |
| KRYS | Buy | KRYSTAL BIOTECH INCcall | $3,349,000 | +403.6% | 51,000 | +410.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCcall | $2,973,000 | +113.6% | 48,100 | +38.6% | 0.00% | +100.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $3,249,000 | +571.3% | 5,075,110 | +1063.1% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $2,869,000 | +25.2% | 587,999 | +84.8% | 0.00% | +100.0% |
| GRTS | Buy | GRITSTONE BIO INC | $2,641,000 | +6.4% | 1,091,467 | +81.1% | 0.00% | +100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,819,000 | +8.0% | 389,305 | +92.7% | 0.00% | +100.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $2,432,000 | +20.2% | 247,151 | +19.7% | 0.00% | +100.0% |
| FVAM | Sell | 5 01 ACQUISITION CORP | $2,609,000 | -4.4% | 263,504 | -4.9% | 0.00% | +100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,865,000 | +5.4% | 143,343 | +33.1% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $3,478,000 | -84.9% | 41,499 | -70.4% | 0.00% | -83.3% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $3,133,000 | – | 116,200 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,730,000 | -70.4% | 605,383 | -51.7% | 0.00% | -60.0% |
| CNHI | Sell | CNH INDL N V | $3,800,000 | -68.3% | 327,837 | -56.7% | 0.00% | -66.7% |
| PINS | Sell | PINTEREST INCput | $2,466,000 | -80.2% | 135,800 | -73.2% | 0.00% | -71.4% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,880,000 | +564.4% | 179,553 | +796.8% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,518,000 | -43.6% | 95,449 | -36.8% | 0.00% | -33.3% |
| NRIM | Buy | NORTHRIM BANCORP INC | $3,282,000 | +190.2% | 81,509 | +214.1% | 0.00% | +100.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $3,163,000 | -3.8% | 466,566 | +19.2% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,778,000 | -8.4% | 20,731 | +5.3% | 0.00% | 0.0% |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $3,114,000 | -0.0% | 317,414 | -0.3% | 0.00% | 0.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $2,701,000 | +43.2% | 343,223 | +121.1% | 0.00% | +100.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $3,600,000 | -43.5% | 191,790 | -33.0% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTL | $2,766,000 | -62.0% | 43,746 | -57.9% | 0.00% | -50.0% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $3,707,000 | -2.3% | 377,915 | -2.0% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE COput | $3,927,000 | +5.7% | 49,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SUNRUN INCnote 2/0 | $3,873,000 | +1395.4% | 5,324 | +1543.2% | 0.00% | – | |
| BOKF | New | BOK FINL CORP | $2,569,000 | – | 33,986 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $3,072,000 | +285.0% | 77,417 | +282.4% | 0.00% | – |
| COUR | Buy | COURSERA INC | $3,148,000 | -8.9% | 222,038 | +48.1% | 0.00% | 0.0% |
| LCNB | Buy | LCNB CORP | $2,507,000 | -6.7% | 167,675 | +9.6% | 0.00% | +100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,607,000 | -85.9% | 207,078 | -87.8% | 0.00% | -80.0% |
| MITK | Buy | MITEK SYS INC | $2,519,000 | +14.6% | 272,667 | +81.9% | 0.00% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INC | $3,544,000 | +290.7% | 38,036 | +477.4% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $3,786,000 | -86.6% | 145,912 | -82.0% | 0.00% | -86.7% |
| PLXS | Buy | PLEXUS CORP | $2,999,000 | +580.0% | 38,207 | +609.5% | 0.00% | – |
| RAM | Buy | ARIES I ACQUISITION CORP | $2,822,000 | +16.8% | 279,608 | +16.3% | 0.00% | +100.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $3,104,000 | -86.8% | 109,253 | -83.6% | 0.00% | -83.3% |
| PLUG | PLUG POWER INCput | $3,314,000 | -42.1% | 200,000 | 0.0% | 0.00% | -33.3% | |
| FFIC | Buy | FLUSHING FINL CORP | $2,706,000 | +1124.4% | 127,269 | +1188.8% | 0.00% | – |
| Buy | MARBLEGATE ACQUISITION CORP | $3,013,000 | +2.0% | 304,934 | +1.6% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORPput | $2,688,000 | -17.0% | 81,800 | +16.9% | 0.00% | 0.0% |
| Sell | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $3,222,000 | -48.3% | 320,000 | -48.4% | 0.00% | -33.3% | |
| CHD | CHURCH & DWIGHT CO INCput | $3,410,000 | -6.8% | 36,800 | 0.0% | 0.00% | 0.0% | |
| IMUX | Buy | IMMUNIC INC | $3,953,000 | -33.3% | 1,139,154 | +117.2% | 0.00% | -33.3% |
| New | SOUND POINT ACQUISITION CORP | $3,012,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GTHX | Buy | G1 THERAPEUTICS INC | $3,597,000 | +281.0% | 728,120 | +486.3% | 0.00% | +100.0% |
| Sell | GLOBAL CONSUMER ACQUISITN CO | $3,423,000 | -13.4% | 339,264 | -14.2% | 0.00% | 0.0% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $3,104,000 | -53.2% | 1,591,911 | -18.6% | 0.00% | -50.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,846,000 | -69.3% | 145,436 | -69.0% | 0.00% | -60.0% |
| NOVT | Buy | NOVANTA INC | $3,545,000 | +613.3% | 29,235 | +737.4% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,978,000 | +5.9% | 1,418,180 | +3.9% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,525,000 | +1.4% | 135,592 | +49.1% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,164,000 | -81.7% | 123,597 | -81.7% | 0.00% | -77.8% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $2,612,000 | -30.1% | 1,012,515 | +21.3% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,888,000 | +409.3% | 908,279 | +567.6% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INCput | $2,592,000 | -42.1% | 102,300 | -27.9% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $3,655,000 | +74.4% | 505,513 | +194.3% | 0.00% | +100.0% |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,518,000 | 0.0% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| MHK | MOHAWK INDS INCput | $4,008,000 | -0.1% | 32,300 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORPcall | $3,153,000 | -73.1% | 30,200 | -61.8% | 0.00% | -66.7% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $3,076,000 | – | 35,439 | +100.0% | 0.00% | – |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $2,523,000 | -11.8% | 256,136 | -12.0% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $3,165,000 | – | 297,200 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $2,921,000 | – | 428,892 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $3,784,000 | -63.7% | 2,824,171 | -42.8% | 0.00% | -66.7% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $2,455,000 | +92.1% | 1,534,226 | +269.9% | 0.00% | +100.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $3,781,000 | – | 35,000 | +100.0% | 0.00% | – |
| GAPA | Buy | G&P ACQUISITION CORP | $3,037,000 | +33.2% | 305,551 | +33.0% | 0.00% | +100.0% |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $3,791,000 | +0.3% | 388,790 | +0.3% | 0.00% | 0.0% |
| RNG | RINGCENTRAL INCcall | $3,920,000 | -55.4% | 75,000 | 0.0% | 0.00% | -60.0% | |
| New | NUVALENT INC | $3,523,000 | – | 259,789 | +100.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $2,655,000 | +380.1% | 276,843 | +487.2% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $3,209,000 | -86.7% | 425,647 | -57.0% | 0.00% | -84.6% |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,731,000 | +129.3% | 376,066 | +129.6% | 0.00% | +100.0% | |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,752,000 | -10.6% | 1,093,910 | +85.6% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $3,061,000 | +44.7% | 1,348,319 | +329.0% | 0.00% | +100.0% |
| PSMT | Sell | PRICESMART INC | $3,029,000 | -18.4% | 42,293 | -10.2% | 0.00% | 0.0% |
| KBE | SPDR SER TRput | $3,076,000 | -16.2% | 70,100 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPcall | $3,047,000 | +9.8% | 352,300 | +156.6% | 0.00% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,110,000 | -38.8% | 70,974 | +67.1% | 0.00% | -33.3% |
| IDXX | New | IDEXX LABS INCcall | $3,157,000 | – | 9,000 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $3,201,000 | +8.8% | 57,600 | +44.0% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,638,000 | -56.0% | 1,441,732 | -35.8% | 0.00% | -33.3% |
| GVA | Sell | GRANITE CONSTR INC | $3,758,000 | -34.2% | 128,972 | -26.0% | 0.00% | -33.3% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,002,000 | +342.8% | 579,500 | +550.2% | 0.00% | – |
| OCAX | Buy | OCA ACQUISITION CORP | $3,263,000 | +27.5% | 325,694 | +27.8% | 0.00% | +100.0% |
| SYK | Sell | STRYKER CORPORATION | $3,820,000 | -80.7% | 19,203 | -74.1% | 0.00% | -80.0% |
| AGLY | Sell | AGILITI INC | $3,731,000 | -42.5% | 181,934 | -40.9% | 0.00% | -33.3% |
| ARENA FORTIFY ACQUISITION CO | $3,047,000 | -0.2% | 305,000 | 0.0% | 0.00% | 0.0% | ||
| New | PROCEPT BIOROBOTICS CORPcall | $2,452,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Sell | RINGCENTRAL INCnote 3/1 | $3,021,000 | -59.8% | 3,975 | -56.4% | 0.00% | -50.0% | |
| PRVA | New | PRIVIA HEALTH GROUP INCput | $3,203,000 | – | 110,000 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $3,639,000 | -56.6% | 203,156 | -8.6% | 0.00% | -50.0% |
| Sell | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $2,523,000 | -51.8% | 250,000 | -51.9% | 0.00% | -33.3% | |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $3,601,000 | – | 5,700 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $3,101,000 | -38.7% | 22,800 | -20.8% | 0.00% | -33.3% |
| PRG | Sell | PROG HOLDINGS INC | $3,211,000 | -85.5% | 194,581 | -74.7% | 0.00% | -83.3% |
| AMPI | ADVANCED MERGER PARTNERS INC | $3,860,000 | +0.1% | 394,713 | 0.0% | 0.00% | 0.0% | |
| New | EVEREST CONSOLIDATOR ACQ COR | $3,294,000 | – | 330,100 | +100.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INC | $2,971,000 | -74.3% | 44,470 | -57.1% | 0.00% | -66.7% |
| Buy | CYXTERA TECHNOLOGIES INC | $3,955,000 | +4.6% | 348,778 | +12.7% | 0.00% | 0.0% | |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $3,034,000 | -62.0% | 304,663 | -62.1% | 0.00% | -50.0% |
| Buy | GESHER I ACQUISITION CORPclass a ord | $3,776,000 | +1460.3% | 383,350 | +1459.3% | 0.00% | – | |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $3,224,000 | -40.6% | 1,043,216 | -0.3% | 0.00% | -33.3% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $3,796,000 | -49.7% | 377,688 | -44.0% | 0.00% | -50.0% |
| BELFB | Sell | BEL FUSE INCcl b | $3,487,000 | -25.6% | 224,071 | -14.7% | 0.00% | 0.0% |
| CSR | New | CENTERSPACE | $3,090,000 | – | 37,885 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $3,062,000 | +800.6% | 607,627 | +706.7% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,577,000 | -63.7% | 203,030 | -60.1% | 0.00% | -60.0% |
| TBT | Sell | PROSHARES TRcall | $2,615,000 | -36.2% | 100,000 | -50.0% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $2,739,000 | -4.9% | 346,671 | +119.8% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $3,212,000 | +566.4% | 81,742 | +523.7% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $3,813,000 | +5.5% | 122,794 | +15.0% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $2,541,000 | +280.4% | 22,800 | +418.2% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $2,418,000 | -51.2% | 623,212 | +11.8% | 0.00% | -33.3% |
| TRIP | Buy | TRIPADVISOR INC | $2,871,000 | +96.8% | 161,320 | +199.9% | 0.00% | +100.0% |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $3,944,000 | -1.2% | 402,027 | -1.4% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $4,000,000 | -95.4% | 84,848 | -95.3% | 0.00% | -95.7% |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $3,613,000 | +2.4% | 366,472 | +1.7% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,108,000 | +654.4% | 185,557 | +1248.5% | 0.00% | – |
| Buy | OCEANTECH ACQUISITIONS I COR | $3,986,000 | +884.2% | 395,394 | +883.5% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $3,042,000 | – | 107,742 | +100.0% | 0.00% | – |
| Buy | PROOF ACQUISITION CORP I | $3,563,000 | +23.4% | 360,247 | +23.5% | 0.00% | 0.0% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $2,451,000 | -70.2% | 385,311 | -63.4% | 0.00% | -50.0% |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $3,321,000 | +0.1% | 339,246 | -0.0% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $3,473,000 | +504.0% | 429,280 | +1161.4% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $3,064,000 | +369.9% | 141,179 | +769.1% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,986,000 | +7.3% | 604,012 | +63.8% | 0.00% | 0.0% |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $2,835,000 | +867.6% | 69,650 | +1001.9% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $2,829,000 | +4.5% | 1,257,517 | +113.6% | 0.00% | +100.0% |
| BRP | Sell | BRP GROUP INC | $2,687,000 | -74.3% | 111,255 | -71.4% | 0.00% | -66.7% |
| KOD | Sell | KODIAK SCIENCES INC | $3,762,000 | -53.8% | 492,383 | -53.4% | 0.00% | -50.0% |
| SCL | Buy | STEPAN CO | $3,382,000 | +230.6% | 33,366 | +222.3% | 0.00% | +100.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,948,000 | -88.3% | 32,504 | -86.7% | 0.00% | -84.6% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $3,388,000 | +1145.6% | 169,838 | +1507.4% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $3,452,000 | -68.4% | 762,070 | -62.8% | 0.00% | -66.7% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $3,293,000 | -57.3% | 174,774 | -50.1% | 0.00% | -50.0% |
| New | PATRIA LATIN AMRCN OPPRNTY A | $2,508,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MTZ | Buy | MASTEC INC | $3,522,000 | +878.3% | 49,149 | +1088.3% | 0.00% | – |
| Sell | MOUNT RAINIER ACQUISITION CO | $2,864,000 | -21.9% | 284,727 | -22.5% | 0.00% | 0.0% | |
| FLGT | Sell | FULGENT GENETICS INC | $2,703,000 | -84.6% | 49,575 | -82.4% | 0.00% | -77.8% |
| GLAD | New | GLADSTONE CAPITAL CORP | $3,878,000 | – | 384,335 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $3,829,000 | +1572.1% | 233,644 | +2620.3% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $2,987,000 | -82.4% | 83,704 | -70.2% | 0.00% | -77.8% |
| VMD | Buy | VIEMED HEALTHCARE INC | $2,766,000 | +342.6% | 514,131 | +310.2% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $3,929,000 | -48.4% | 71,300 | -44.6% | 0.00% | -50.0% |
| TRIN | Buy | TRINITY CAP INC | $2,476,000 | +641.3% | 171,143 | +888.1% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $2,759,000 | +2218.5% | 686,251 | +3051.1% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $2,618,000 | +619.2% | 643,344 | +653.2% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $3,109,000 | +208.4% | 418,963 | +232.6% | 0.00% | +100.0% |
| SCOR | Buy | COMSCORE INC | $2,419,000 | +252.1% | 1,174,350 | +397.7% | 0.00% | – |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $3,410,000 | -0.1% | 346,564 | -0.4% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $3,254,000 | -44.5% | 35,000 | -30.0% | 0.00% | -33.3% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $2,616,000 | – | 261,292 | +100.0% | 0.00% | – |
| Sell | FRESHWORKS INC | $2,895,000 | -29.3% | 220,115 | -3.6% | 0.00% | 0.0% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,550,000 | +747.2% | 121,142 | +890.3% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,506,000 | – | 350,957 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $3,108,000 | -86.3% | 58,316 | -86.1% | 0.00% | -83.3% |
| BALY | New | BALLYS CORPORATIONcall | $3,465,000 | – | 175,200 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $3,815,000 | – | 250,000 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INCput | $2,694,000 | +395.2% | 58,200 | +525.8% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $3,357,000 | +31.8% | 1,220,782 | +188.1% | 0.00% | +100.0% |
| QTWO | Buy | Q2 HLDGS INC | $3,915,000 | -11.6% | 101,495 | +41.2% | 0.00% | 0.0% |
| D | DOMINION ENERGY INCcall | $3,615,000 | -6.1% | 45,300 | 0.0% | 0.00% | 0.0% | |
| TXG | Sell | 10X GENOMICS INC | $3,032,000 | -79.5% | 67,016 | -65.5% | 0.00% | -75.0% |
| FVRR | Buy | FIVERR INTL LTDcall | $2,858,000 | -37.3% | 83,100 | +38.7% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $2,956,000 | -82.7% | 438,617 | -77.5% | 0.00% | -77.8% |
| New | SAMSARA INC | $2,454,000 | – | 219,687 | +100.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $2,514,000 | +112.9% | 96,625 | +146.5% | 0.00% | +100.0% |
| Buy | ALTENERGY ACQUISITION CORP | $3,133,000 | +65.0% | 315,534 | +65.4% | 0.00% | +100.0% | |
| TENB | Sell | TENABLE HLDGS INC | $3,857,000 | -83.1% | 84,934 | -78.5% | 0.00% | -83.3% |
| CND | Sell | CONCORD ACQUISITION CORP | $3,765,000 | -26.5% | 378,058 | -26.6% | 0.00% | -33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,745,000 | +130.9% | 123,830 | +203.2% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $2,584,000 | -83.1% | 120,000 | -76.0% | 0.00% | -75.0% |
| Buy | ARHAUS INC | $2,802,000 | +474.2% | 622,610 | +985.9% | 0.00% | – | |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $2,886,000 | -26.3% | 293,584 | -25.9% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,837,000 | -79.8% | 79,568 | -74.0% | 0.00% | -71.4% |
| EVTC | New | EVERTEC INC | $3,312,000 | – | 89,818 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $3,858,000 | -69.0% | 54,395 | -65.1% | 0.00% | -71.4% |
| New | LUCID GROUP INCput | $2,574,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $2,854,000 | – | 50,000 | +100.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $2,995,000 | +49.7% | 434,744 | +102.1% | 0.00% | +100.0% |
| FSBW | Buy | FS BANCORP INC | $2,958,000 | +119.8% | 103,038 | +137.3% | 0.00% | +100.0% |
| INTU | Sell | INTUITput | $3,739,000 | -60.9% | 9,700 | -51.3% | 0.00% | -60.0% |
| BYND | Buy | BEYOND MEAT INC | $2,517,000 | +146.3% | 105,150 | +397.1% | 0.00% | +100.0% |
| Buy | WILLIAMS ROWLAND ACQUISITION | $2,566,000 | +18.9% | 256,605 | +18.5% | 0.00% | +100.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,313,000 | +53.7% | 439,973 | +58.4% | 0.00% | +100.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $2,731,000 | – | 255,000 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $3,352,000 | -86.2% | 233,132 | -86.6% | 0.00% | -84.6% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $3,800,000 | -15.7% | 1,314,756 | -12.5% | 0.00% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $2,421,000 | -37.9% | 25,800 | 0.0% | 0.00% | 0.0% | |
| New | INVESCO MORTGAGE CAPITAL INC | $3,392,000 | – | 231,092 | +100.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $2,873,000 | -85.4% | 128,664 | -85.5% | 0.00% | -80.0% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $2,577,000 | -31.8% | 141,800 | -5.5% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $3,552,000 | -49.3% | 94,486 | -51.3% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INCput | $3,483,000 | -39.6% | 42,400 | -7.8% | 0.00% | -33.3% |
| NCR | New | NCR CORP NEWcall | $2,881,000 | – | 92,600 | +100.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS INCput | $3,719,000 | -21.2% | 99,500 | 0.0% | 0.00% | -33.3% | |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $3,879,000 | -61.8% | 4,000 | -42.9% | 0.00% | -60.0% | |
| OSPN | Sell | ONESPAN INC | $2,524,000 | -52.4% | 212,093 | -42.2% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLC | $2,440,000 | -82.6% | 27,399 | -76.7% | 0.00% | -71.4% |
| WWD | New | WOODWARD INC | $3,368,000 | – | 36,420 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,588,000 | +116.1% | 177,018 | +132.2% | 0.00% | +100.0% |
| NIO | NIO INCcall | $3,284,000 | +3.2% | 151,200 | 0.0% | 0.00% | 0.0% | |
| OOMA | Buy | OOMA INC | $3,763,000 | +55.6% | 317,809 | +96.9% | 0.00% | +100.0% |
| New | SPOTIFY USA INCnote 3/1 | $3,261,000 | – | 4,080 | +100.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INCput | $3,220,000 | -93.2% | 49,400 | -90.5% | 0.00% | -92.0% |
| BBY | Sell | BEST BUY INCcall | $2,699,000 | -53.1% | 41,400 | -34.6% | 0.00% | -33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,854,000 | -54.1% | 82,041 | -52.7% | 0.00% | -33.3% |
| BEKE | KE HLDGS INCput | $2,513,000 | +45.1% | 140,000 | 0.0% | 0.00% | +100.0% | |
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $2,573,000 | +504.0% | 258,351 | +502.9% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $3,553,000 | +97.4% | 321,800 | +197.7% | 0.00% | +100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $3,346,000 | – | 303,100 | +100.0% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $3,298,000 | +91.0% | 180,691 | +130.1% | 0.00% | +100.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $3,819,000 | -92.3% | 115,000 | -83.3% | 0.00% | -92.3% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $3,603,000 | – | 100,000 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $3,176,000 | +15.3% | 384,076 | +100.2% | 0.00% | +100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $3,762,000 | -36.7% | 113,600 | -27.6% | 0.00% | -33.3% |
| ROOT | Sell | ROOT INC | $2,606,000 | -74.3% | 2,190,152 | -57.4% | 0.00% | -60.0% |
| BC | Sell | BRUNSWICK CORP | $2,444,000 | -84.6% | 37,384 | -81.0% | 0.00% | -75.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $3,014,000 | -15.9% | 91,000 | -3.8% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $3,305,000 | +781.3% | 788,830 | +791.9% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $3,750,000 | – | 16,000 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $2,898,000 | -63.7% | 198,794 | -58.8% | 0.00% | -50.0% |
| ERII | Sell | ENERGY RECOVERY INC | $2,979,000 | -71.1% | 153,415 | -70.0% | 0.00% | -60.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $2,664,000 | -0.5% | 2,637,699 | +55.6% | 0.00% | +100.0% |
| NVEC | Buy | NVE CORP | $3,598,000 | +478.5% | 77,179 | +575.5% | 0.00% | – |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $3,409,000 | +0.2% | 347,494 | -0.2% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $3,635,000 | -75.0% | 346,152 | -71.4% | 0.00% | -75.0% |
| TEL | New | TE CONNECTIVITY LTDcall | $3,768,000 | – | 33,300 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $2,811,000 | – | 67,400 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $2,638,000 | -58.1% | 412,805 | -33.0% | 0.00% | -33.3% |
| BKE | Buy | BUCKLE INC | $3,657,000 | +1099.0% | 132,069 | +1332.4% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $2,658,000 | -15.5% | 580,383 | +59.6% | 0.00% | 0.0% |
| New | INTELLIGENT MEDI ACQSITN COR | $2,647,000 | – | 264,160 | +100.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,568,000 | -2.0% | 21,070 | -7.3% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $3,791,000 | +7.2% | 53,875 | +22.6% | 0.00% | 0.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $3,063,000 | – | 101,445 | +100.0% | 0.00% | – |
| Buy | CHARDAN NEXTECH ACQUISITION | $3,599,000 | +224.8% | 354,611 | +222.4% | 0.00% | +100.0% | |
| LUNA | Buy | LUNA INNOVATIONS INC | $2,771,000 | +167.5% | 475,221 | +253.8% | 0.00% | +100.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $3,191,000 | -84.6% | 538,186 | -59.4% | 0.00% | -81.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,423,000 | -88.1% | 100,936 | -88.8% | 0.00% | -86.7% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $3,969,000 | -68.1% | 401,269 | -68.2% | 0.00% | -71.4% |
| Buy | SPORTRADAR GROUP AG | $3,461,000 | +110.7% | 438,084 | +343.7% | 0.00% | +100.0% | |
| IYT | Sell | ISHARES TRus trsprtion | $3,009,000 | -75.0% | 14,134 | -68.3% | 0.00% | -66.7% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $2,761,000 | -74.5% | 565,802 | -60.2% | 0.00% | -66.7% |
| BCPC | Sell | BALCHEM CORP | $3,033,000 | -15.7% | 23,375 | -11.1% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $3,077,000 | +4.5% | 1,984,975 | -8.3% | 0.00% | 0.0% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $3,171,000 | +0.3% | 319,790 | -0.2% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $3,232,000 | -80.9% | 119,960 | -78.0% | 0.00% | -77.8% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,013,000 | -42.4% | 78,727 | -39.4% | 0.00% | -33.3% |
| Buy | AP ACQUISITION CORP | $3,811,000 | +67.4% | 380,353 | +67.2% | 0.00% | +100.0% | |
| BCO | Sell | BRINKS CO | $3,968,000 | -61.2% | 65,353 | -56.5% | 0.00% | -60.0% |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $3,395,000 | 0.0% | 345,000 | 0.0% | 0.00% | 0.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,943,000 | +33.0% | 214,981 | +93.1% | 0.00% | +100.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $3,380,000 | -16.5% | 98,061 | +4.1% | 0.00% | 0.0% |
| AMEH | New | APOLLO MED HLDGS INC | $3,403,000 | – | 88,187 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,282,000 | +29.7% | 115,754 | +40.7% | 0.00% | +100.0% |
| New | CLEAN EARTH ACQUISITIONS COR | $3,952,000 | – | 400,000 | +100.0% | 0.00% | – | |
| IEF | New | ISHARES TRput | $3,069,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | ENDURANCE ACQUISITION CORPcl a ord | $3,440,000 | -30.1% | 348,139 | -30.4% | 0.00% | -33.3% | |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $2,593,000 | -0.2% | 261,419 | -0.4% | 0.00% | +100.0% |
| ACES | New | ALPS ETF TRclean energy | $2,449,000 | – | 50,360 | +100.0% | 0.00% | – |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $2,871,000 | +95.0% | 288,798 | +93.9% | 0.00% | +100.0% | |
| Sell | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $3,973,000 | -27.9% | 402,000 | -27.2% | 0.00% | -33.3% | |
| New | VALUENCE MERGER CORP I | $3,604,000 | – | 360,000 | +100.0% | 0.00% | – | |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,813,000 | +42.1% | 43,508 | +71.6% | 0.00% | +100.0% |
| TASK | Buy | TASKUS INC | $3,366,000 | -18.2% | 199,670 | +86.6% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INCcall | $2,922,000 | -62.8% | 115,300 | -53.7% | 0.00% | -50.0% |
| New | CLEAN EARTH ACQUISITIONS CORcall | $3,952,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $3,877,000 | – | 390,000 | +100.0% | 0.00% | – | |
| EAT | Buy | BRINKER INTL INC | $3,377,000 | +206.7% | 153,279 | +431.1% | 0.00% | +100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,949,000 | -92.0% | 53,244 | -91.9% | 0.00% | -90.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $3,558,000 | -78.4% | 471,284 | -73.6% | 0.00% | -77.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $2,660,000 | -2.0% | 15,800 | +7.5% | 0.00% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,725,000 | -93.1% | 77,792 | -90.5% | 0.00% | -93.1% |
| BKI | New | BLACK KNIGHT INCcall | $2,511,000 | – | 38,400 | +100.0% | 0.00% | – |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $2,998,000 | +1.0% | 299,454 | +0.6% | 0.00% | 0.0% | |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $3,363,000 | +33.2% | 335,978 | +32.7% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $2,795,000 | +151.1% | 220,400 | +261.3% | 0.00% | +100.0% |
| PODD | Sell | INSULET CORP | $3,948,000 | -86.3% | 18,115 | -83.2% | 0.00% | -86.7% |
| AXNX | New | AXONICS INCcall | $2,936,000 | – | 51,800 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDcall | $3,192,000 | – | 350,000 | +100.0% | 0.00% | – |
| Sell | CLEANTECH ACQUISITION CORP | $2,860,000 | -15.5% | 284,043 | -15.6% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $3,086,000 | -50.6% | 132,866 | -39.1% | 0.00% | -33.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $3,866,000 | – | 72,000 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,342,000 | -66.3% | 2,682 | -69.3% | 0.00% | -60.0% |
| WNC | Buy | WABASH NATL CORP | $3,448,000 | +705.6% | 253,889 | +779.6% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $2,723,000 | -96.6% | 29,600 | -95.9% | 0.00% | -95.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,431,000 | -48.3% | 295,698 | -12.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPcall | $3,067,000 | +30.6% | 44,600 | +70.9% | 0.00% | +100.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $3,494,000 | +128.1% | 1,075,033 | +40.3% | 0.00% | +100.0% |
| New | CRESCENT ENERGY COMPANY | $2,562,000 | – | 205,316 | +100.0% | 0.00% | – | |
| CTVA | New | CORTEVA INCcall | $3,725,000 | – | 68,800 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $3,604,000 | -93.1% | 133,524 | -93.1% | 0.00% | -92.6% |
| FLR | Sell | FLUOR CORP NEW | $3,440,000 | -86.6% | 141,311 | -84.2% | 0.00% | -85.7% |
| WSFS | New | WSFS FINL CORP | $2,916,000 | – | 72,727 | +100.0% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $3,840,000 | +23.6% | 2,109,628 | +31.0% | 0.00% | 0.0% |
| IIII | Sell | INSU ACQUISITION CORP III | $3,026,000 | -65.1% | 307,225 | -65.2% | 0.00% | -60.0% |
| Buy | INTEGRATED WELLNESS ACQ CORP | $3,365,000 | +422.5% | 337,500 | +422.6% | 0.00% | – | |
| MED | Buy | MEDIFAST INC | $2,706,000 | +839.6% | 14,991 | +787.6% | 0.00% | – |
| GCO | Sell | GENESCO INC | $2,536,000 | -23.2% | 50,813 | -2.1% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $2,969,000 | -90.2% | 20,894 | -87.3% | 0.00% | -87.5% |
| NAVI | Buy | NAVIENT CORPORATIONput | $3,440,000 | +0.9% | 245,900 | +23.0% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $2,764,000 | -18.7% | 27,870 | -9.2% | 0.00% | 0.0% |
| CLPT | New | CLEARPOINT NEURO INC | $2,487,000 | – | 190,546 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,972,000 | – | 246,826 | +100.0% | 0.00% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $3,250,000 | +13.6% | 17,567 | +21.7% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,003,000 | +16.5% | 3,969,131 | +215.7% | 0.00% | +100.0% |
| NNI | Buy | NELNET INCcl a | $3,020,000 | +0.3% | 35,425 | +0.0% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $2,775,000 | +186.4% | 198,794 | +253.6% | 0.00% | +100.0% |
| VAPO | Buy | VAPOTHERM INC | $2,495,000 | +209.2% | 985,992 | +1598.6% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $2,550,000 | -85.6% | 102,052 | -82.9% | 0.00% | -77.8% |
| FTV | New | FORTIVE CORPput | $2,692,000 | – | 49,500 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $3,396,000 | – | 118,318 | +100.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,947,000 | +16.9% | 66,984 | +5.9% | 0.00% | +100.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,992,000 | -72.7% | 42,617 | -69.9% | 0.00% | -66.7% |
| New | ESAB CORPORATION | $3,863,000 | – | 88,291 | +100.0% | 0.00% | – | |
| Sell | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,746,000 | -25.1% | 374,990 | -25.0% | 0.00% | -33.3% | |
| Buy | F45 TRAINING HLDGS INC | $2,460,000 | +2077.0% | 625,992 | +5812.3% | 0.00% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $3,867,000 | – | 450,743 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $3,403,000 | +25.7% | 346,845 | +16.3% | 0.00% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,712,000 | -90.8% | 48,376 | -89.5% | 0.00% | -90.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,488,000 | -65.9% | 771,724 | -57.1% | 0.00% | -60.0% |
| VERU | New | VERU INCcall | $2,938,000 | – | 260,000 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,546,000 | -50.0% | 78,833 | -48.7% | 0.00% | -33.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,045,000 | -80.2% | 102,298 | -71.8% | 0.00% | -75.0% |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $3,416,000 | -0.5% | 350,000 | 0.0% | 0.00% | 0.0% | |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $3,760,000 | +19.9% | 276,243 | +106.9% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $3,529,000 | +225.0% | 81,994 | +295.4% | 0.00% | +100.0% |
| NTES | Sell | NETEASE INCsponsored ads | $2,596,000 | -94.7% | 27,809 | -94.9% | 0.00% | -92.3% |
| DDOG | Sell | DATADOG INCput | $3,048,000 | -88.6% | 32,000 | -81.9% | 0.00% | -85.7% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $2,589,000 | +431.6% | 259,184 | +428.2% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORP | $3,366,000 | -51.7% | 493,600 | -37.1% | 0.00% | -50.0% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $2,690,000 | +659.9% | 2,169,705 | +300.3% | 0.00% | – |
| NPCE | Buy | NEUROPACE INC | $2,509,000 | -27.8% | 506,905 | +19.8% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $2,463,000 | -84.7% | 9,000 | -82.0% | 0.00% | -77.8% |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $2,883,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MKSI | Buy | MKS INSTRS INC | $3,654,000 | +12.3% | 35,607 | +64.1% | 0.00% | 0.0% |
| CFIV | Buy | CF ACQUISITION CORP IV | $2,645,000 | +5.3% | 268,758 | +4.9% | 0.00% | +100.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $2,706,000 | +392.0% | 239,661 | +431.6% | 0.00% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $2,534,000 | +328.8% | 254,466 | +327.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $2,633,000 | +110.6% | 111,374 | +160.3% | 0.00% | +100.0% |
| YY | Sell | JOYY INC | $3,578,000 | -36.8% | 119,822 | -22.3% | 0.00% | -33.3% |
| TSCO | New | TRACTOR SUPPLY COcall | $3,082,000 | – | 15,900 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,706,000 | -16.5% | 163,295 | -15.2% | 0.00% | 0.0% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $3,912,000 | -55.5% | 743,725 | +1.8% | 0.00% | -60.0% |
| Buy | PACTIV EVERGREEN INC | $2,714,000 | +590.6% | 272,527 | +598.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICHput | $3,551,000 | – | 7,500 | +100.0% | 0.00% | – |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $3,512,000 | -57.4% | 1,519,419 | -14.1% | 0.00% | -50.0% | |
| AI | Sell | C3 AI INCcl a | $3,523,000 | -51.4% | 192,917 | -39.6% | 0.00% | -50.0% |
| GMED | Sell | GLOBUS MED INCcl a | $2,809,000 | -59.9% | 50,031 | -47.2% | 0.00% | -50.0% |
| NMFC | New | NEW MTN FIN CORP | $2,450,000 | – | 205,698 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $3,125,000 | +236.0% | 19,240 | +305.1% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $3,628,000 | -69.5% | 21,100 | -62.0% | 0.00% | -66.7% |
| DSKE | Buy | DASEKE INC | $3,568,000 | -9.0% | 558,306 | +43.4% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,929,000 | +11.9% | 51,521 | +14.6% | 0.00% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,627,000 | – | 47,381 | +100.0% | 0.00% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,990,000 | -0.3% | 410,506 | 0.0% | 0.00% | 0.0% | |
| VCKA | Buy | VICKERS VANTAGE CORP I | $2,752,000 | +198.2% | 268,447 | +196.1% | 0.00% | – |
| ERES | Buy | EAST RES ACQUISITION CO | $3,684,000 | +7.5% | 369,112 | +6.8% | 0.00% | 0.0% |
| CTS | New | CTS CORP | $3,772,000 | – | 110,780 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $2,894,000 | -76.5% | 43,318 | -74.8% | 0.00% | -71.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,006,000 | +937.8% | 195,916 | +1439.6% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $3,063,000 | -61.4% | 58,600 | -58.2% | 0.00% | -50.0% |
| CBZ | New | CBIZ INC | $3,645,000 | – | 91,207 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $3,495,000 | +67.1% | 252,900 | +78.7% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $2,722,000 | +212.2% | 11,500 | +475.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $3,164,000 | -79.5% | 245,108 | -79.1% | 0.00% | -75.0% |
| CBTX | Buy | CBTX INC | $2,969,000 | +526.4% | 111,655 | +629.9% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $3,256,000 | +29.4% | 136,234 | +57.1% | 0.00% | +100.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $3,220,000 | – | 204,596 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,734,000 | +106.0% | 218,744 | +144.3% | 0.00% | +100.0% |
| BCML | Sell | BAYCOM CORP | $2,962,000 | -22.9% | 143,221 | -18.9% | 0.00% | 0.0% |
| LMNR | New | LIMONEIRA CO | $3,862,000 | – | 274,066 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $2,952,000 | +9.1% | 4,694 | +23.7% | 0.00% | +100.0% |
| New | ALPINE ACQUISITION CORPORATI | $3,114,000 | – | 302,611 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $2,461,000 | -38.1% | 294,086 | +10.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $2,971,000 | -44.3% | 355,000 | -0.4% | 0.00% | -33.3% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $3,668,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | DARIOHEALTH CORP | $3,001,000 | +772.4% | 488,772 | +729.9% | 0.00% | – | |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $3,678,000 | +47.8% | 370,000 | +48.0% | 0.00% | +100.0% | |
| JYAC | Sell | JIYA ACQUISITION CORP | $3,977,000 | -0.1% | 402,555 | -0.6% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,840,000 | +338.3% | 25,722 | +370.5% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $3,082,000 | +271.8% | 32,180 | +476.9% | 0.00% | – |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $2,975,000 | -2.4% | 302,618 | -0.9% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,666,000 | -81.7% | 6,201 | -78.4% | 0.00% | -81.8% |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $3,709,000 | +9.9% | 375,000 | 0.0% | 0.00% | 0.0% | |
| New | DROPBOX INCnote 3/0 | $3,185,000 | – | 3,608 | +100.0% | 0.00% | – | |
| VWE | Sell | VINTAGE WINE ESTATES INC | $3,528,000 | -45.1% | 448,833 | -31.1% | 0.00% | -33.3% |
| ABM | Sell | ABM INDS INC | $3,544,000 | -65.7% | 81,622 | -63.6% | 0.00% | -60.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $3,723,000 | -45.5% | 200,610 | -23.1% | 0.00% | -50.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $3,119,000 | -12.0% | 383,174 | -22.6% | 0.00% | 0.0% |
| BBIG | Buy | VINCO VENTURES INC | $3,409,000 | +56.4% | 2,470,267 | +262.7% | 0.00% | +100.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,150,000 | +1079.8% | 325,796 | +1841.8% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $3,551,000 | +31.9% | 17,412 | +64.8% | 0.00% | +100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $961,000 | +0.5% | 38,687 | -7.5% | 0.00% | 0.0% |
| STIM | Sell | NEURONETICS INC | $1,796,000 | -21.0% | 559,431 | -25.5% | 0.00% | 0.0% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $1,931,000 | +5.4% | 194,047 | +4.8% | 0.00% | 0.0% |
| Sell | INFINITE ACQUISITION CORPunit 99/99/9999 | $1,033,000 | -78.7% | 103,321 | -78.6% | 0.00% | -66.7% | |
| NGD | Buy | NEW GOLD INC CDA | $1,028,000 | -22.9% | 965,304 | +31.5% | 0.00% | 0.0% |
| RCEL | New | AVITA MEDICAL INC | $1,269,000 | – | 267,163 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,089,000 | -64.6% | 423,817 | -20.7% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,357,000 | +537.0% | 252,910 | +649.6% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,815,000 | -80.9% | 55,843 | -72.4% | 0.00% | -80.0% |
| NEWR | Sell | NEW RELIC INC | $1,043,000 | -97.1% | 20,836 | -96.1% | 0.00% | -94.7% |
| CHGG | CHEGG INCcall | $1,855,000 | -48.2% | 98,800 | 0.0% | 0.00% | -50.0% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,334,000 | +1.1% | 135,527 | 0.0% | 0.00% | 0.0% | |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $1,310,000 | +0.5% | 134,368 | +0.5% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $1,001,000 | -61.0% | 30,057 | -48.3% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INCput | $1,904,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | NEWHOLD INVESTMENT CORP II | $1,430,000 | +2.9% | 144,856 | +2.2% | 0.00% | 0.0% | |
| ANNX | Sell | ANNEXON INC | $1,538,000 | +36.7% | 407,999 | -1.0% | 0.00% | 0.0% |
| Sell | BENSON HILL INCcall | $839,000 | +2.8% | 1,784,052 | -1.6% | 0.00% | – | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,138,000 | +411.5% | 13,126 | +491.5% | 0.00% | – |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $998,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,645,000 | – | 64,073 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,030,000 | -51.1% | 489,121 | +35.6% | 0.00% | -50.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,893,000 | +168.9% | 114,800 | +158.1% | 0.00% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,408,000 | -44.0% | 137,834 | -32.8% | 0.00% | -50.0% |
| NEXT | Sell | NEXTDECADE CORP | $837,000 | -64.7% | 188,495 | -47.4% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,052,000 | +471.7% | 345,944 | +480.5% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $829,000 | -7.2% | 129,503 | +12.0% | 0.00% | – |
| Buy | SYSTEM1 INCcall | $877,000 | +213.2% | 1,079,226 | +516.2% | 0.00% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $1,308,000 | -32.7% | 395,180 | +21.8% | 0.00% | 0.0% | |
| Sell | SYSTEM1 INC | $1,071,000 | -80.6% | 153,588 | -59.7% | 0.00% | -66.7% | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $928,000 | +52.4% | 964,096 | +88.4% | 0.00% | – |
| Buy | DIRECT SELLING ACQUISITIN CO | $1,052,000 | +5.2% | 104,971 | +5.0% | 0.00% | 0.0% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $893,000 | – | 124,510 | +100.0% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $2,256,000 | +1635.4% | 1,735,163 | +5048.5% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,968,000 | – | 150,250 | +100.0% | 0.00% | – |
| New | SONO GROUP N V | $1,445,000 | – | 491,545 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INCput | $1,124,000 | – | 3,700 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,504,000 | -97.9% | 10,387 | -97.7% | 0.00% | -97.4% |
| AFRM | Buy | AFFIRM HLDGS INCput | $1,102,000 | -54.9% | 61,000 | +15.5% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,102,000 | -58.7% | 54,498 | -51.9% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,429,000 | -47.0% | 9,702 | -39.4% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $2,223,000 | +919.7% | 190,842 | +2695.4% | 0.00% | – | |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $1,068,000 | -24.7% | 76,368 | -8.1% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLCcall | $1,935,000 | -26.3% | 139,600 | -10.9% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORPcall | $818,000 | – | 3,600 | +100.0% | 0.00% | – |
| PHVS | Sell | PHARVARIS N V | $1,811,000 | -10.7% | 81,954 | -24.4% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,010,000 | -40.0% | 182,257 | -21.3% | 0.00% | -50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,174,000 | -76.6% | 7,970 | -77.2% | 0.00% | -66.7% |
| ARDX | Buy | ARDELYX INC | $913,000 | +4.2% | 1,546,904 | +88.9% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,465,000 | +13.0% | 9,900 | +41.4% | 0.00% | 0.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $1,260,000 | – | 86,904 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $885,000 | -95.9% | 22,739 | -94.8% | 0.00% | -91.7% |
| AR | New | ANTERO RESOURCES CORPput | $1,051,000 | – | 34,300 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,865,000 | -83.3% | 73,826 | -81.4% | 0.00% | -83.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,559,000 | -82.7% | 53,537 | -75.9% | 0.00% | -80.0% |
| RMNI | Sell | RIMINI STR INC DEL | $2,040,000 | -38.1% | 339,408 | -40.3% | 0.00% | -50.0% |
| KBE | New | SPDR SER TRcall | $1,097,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNA N V | $853,000 | -89.5% | 80,820 | -89.5% | 0.00% | -75.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,717,000 | -0.3% | 175,000 | 0.0% | 0.00% | 0.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $838,000 | -0.2% | 85,204 | 0.0% | 0.00% | – | |
| SURF | New | SURFACE ONCOLOGY INC | $1,149,000 | – | 700,787 | +100.0% | 0.00% | – |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,568,000 | -0.3% | 160,000 | 0.0% | 0.00% | 0.0% | |
| CNTG | Buy | CENTOGENE N V | $885,000 | -39.4% | 358,223 | +0.8% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,268,000 | +160.9% | 321,046 | +208.1% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,070,000 | +59.9% | 362,657 | +55.6% | 0.00% | – |
| RUN | Buy | SUNRUN INCput | $1,275,000 | +37.7% | 54,600 | +79.0% | 0.00% | – |
| RUN | Buy | SUNRUN INCcall | $1,278,000 | +37.6% | 54,700 | +78.8% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $1,886,000 | -54.9% | 680,868 | -28.9% | 0.00% | -50.0% |
| COFS | Sell | CHOICEONE FINL SVCS INC | $1,252,000 | -23.9% | 62,165 | -5.3% | 0.00% | 0.0% |
| CDXC | New | CHROMADEX CORP | $1,275,000 | – | 763,593 | +100.0% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $1,385,000 | -20.8% | 57,075 | -6.7% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,315,000 | -96.0% | 24,987 | -95.7% | 0.00% | -96.8% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,092,000 | +22.8% | 266,525 | +22.1% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,680,000 | -19.5% | 349,282 | +29.4% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT CO INCcall | $1,705,000 | -6.8% | 18,400 | 0.0% | 0.00% | 0.0% | |
| BELONG ACQUISITION CORP | $1,643,000 | +0.4% | 167,500 | 0.0% | 0.00% | 0.0% | ||
| NVAX | Sell | NOVAVAX INCcall | $2,006,000 | -31.9% | 39,000 | -2.5% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INCput | $982,000 | -66.7% | 19,100 | -52.2% | 0.00% | -50.0% |
| NVO | Sell | NOVO-NORDISK A Scall | $1,114,000 | -98.0% | 10,000 | -98.0% | 0.00% | -96.6% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,993,000 | +346.9% | 170,633 | +483.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $2,152,000 | +183.2% | 46,600 | +196.8% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORPcall | $905,000 | -16.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,822,000 | -0.8% | 185,000 | 0.0% | 0.00% | 0.0% | |
| FACA | Sell | FIGURE ACQUISITION CORP I | $2,157,000 | -4.0% | 220,084 | -4.2% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $846,000 | -73.7% | 57,851 | -51.7% | 0.00% | -50.0% |
| New | GLOBAL BUSINESS TRAVEL GROUPcall | $969,000 | – | 922,556 | +100.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $1,686,000 | – | 267,203 | +100.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $993,000 | -88.2% | 136,641 | -83.8% | 0.00% | -75.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,838,000 | -45.7% | 311,537 | -42.4% | 0.00% | -50.0% |
| NUVA | Buy | NUVASIVE INCcall | $1,745,000 | +207.8% | 35,500 | +255.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,212,000 | -2.5% | 50,415 | +16.3% | 0.00% | 0.0% |
| Sell | NUVEI CORPORATION | $1,296,000 | -81.6% | 35,853 | -61.6% | 0.00% | -75.0% | |
| New | NUVEI CORPORATIONput | $1,957,000 | – | 54,100 | +100.0% | 0.00% | – | |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $859,000 | – | 23,757 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATIONcall | $1,393,000 | -64.1% | 7,000 | -51.7% | 0.00% | -50.0% |
| GGMC | Sell | GLENFARNE MERGER CORP | $2,379,000 | -39.8% | 244,235 | -39.7% | 0.00% | -50.0% |
| NUVB | New | NUVATION BIO INC | $1,532,000 | – | 472,773 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $1,429,000 | +217.6% | 37,071 | +236.2% | 0.00% | – |
| Sell | RINGCENTRAL INCnote 3/0 | $2,068,000 | -88.1% | 2,500 | -87.5% | 0.00% | -88.9% | |
| Buy | OPY ACQUISITION CORP I | $859,000 | +2.1% | 87,306 | +1.7% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INCput | $1,817,000 | -11.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GLT | Buy | GLATFELTER CORPORATION | $877,000 | +321.6% | 127,543 | +660.9% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $1,075,000 | -69.9% | 404,270 | -56.7% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,959,000 | -50.5% | 146,001 | -44.1% | 0.00% | -50.0% |
| Sell | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $868,000 | -80.9% | 86,893 | -80.8% | 0.00% | -50.0% | |
| OPBK | Buy | OP BANCORP | $2,255,000 | -17.9% | 214,958 | +8.3% | 0.00% | 0.0% |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $959,000 | -10.3% | 55,773 | -3.7% | 0.00% | 0.0% |
| OSH | New | OAK STR HEALTH INCcall | $1,808,000 | – | 110,000 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDput | $926,000 | – | 29,200 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $2,159,000 | -95.9% | 47,240 | -94.6% | 0.00% | -96.4% |
| ASPN | Sell | ASPEN AEROGELS INC | $2,017,000 | -72.4% | 204,105 | -3.9% | 0.00% | -75.0% |
| SFIX | Sell | STITCH FIX INC | $896,000 | -91.7% | 181,384 | -83.0% | 0.00% | -83.3% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,488,000 | – | 181,289 | +100.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $1,051,000 | -31.1% | 184,387 | -14.2% | 0.00% | 0.0% |
| STXS | Buy | STEREOTAXIS INC | $1,645,000 | -27.1% | 893,962 | +47.8% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,222,000 | +69.5% | 114,414 | +140.7% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,806,000 | -8.0% | 94,393 | -3.4% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $1,421,000 | -33.2% | 243,672 | +30.9% | 0.00% | 0.0% |
| APA | New | APA CORPORATIONcall | $1,082,000 | – | 31,000 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $2,268,000 | – | 82,790 | +100.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,404,000 | -61.4% | 349,201 | -52.5% | 0.00% | -50.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $889,000 | – | 13,668 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDcall | $929,000 | – | 29,300 | +100.0% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $1,308,000 | -0.8% | 43,337 | -0.7% | 0.00% | 0.0% |
| ODC | New | OIL DRI CORP AMER | $1,593,000 | – | 51,959 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $1,687,000 | +802.1% | 311,273 | +1059.9% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $1,144,000 | -22.6% | 143,004 | -8.3% | 0.00% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTDput | $2,017,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $1,831,000 | +89.0% | 126,184 | +104.8% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,533,000 | +261.6% | 114,590 | +292.3% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $2,007,000 | +2206.9% | 5,040,838 | +3552.4% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,510,000 | -83.0% | 25,701 | -87.6% | 0.00% | -80.0% |
| ZEUS | New | OLYMPIC STEEL INC | $2,211,000 | – | 85,851 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,163,000 | +23.1% | 435,297 | +458.1% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,063,000 | +501.5% | 73,174 | +565.6% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTDput | $2,259,000 | -50.4% | 65,700 | +9.7% | 0.00% | -50.0% |
| Buy | OMEGA THERAPEUTICS INC | $853,000 | +509.3% | 224,573 | +898.4% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,571,000 | -92.2% | 31,223 | -90.3% | 0.00% | -90.9% |
| RAD | Buy | RITE AID CORPcall | $1,685,000 | -3.7% | 250,000 | +25.0% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,088,000 | -43.4% | 72,520 | -26.1% | 0.00% | -50.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,328,000 | -92.7% | 75,517 | -89.9% | 0.00% | -94.1% |
| SLI | Buy | STANDARD LITHIUM LTD | $871,000 | -8.4% | 204,231 | +91.5% | 0.00% | 0.0% |
| OCX | New | ONCOCYTE CORP | $896,000 | – | 996,169 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $2,230,000 | – | 44,874 | +100.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $1,439,000 | +129.9% | 1,296,115 | +187.9% | 0.00% | – |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $1,724,000 | -2.4% | 175,936 | -1.9% | 0.00% | 0.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $2,248,000 | -74.4% | 107,449 | -68.6% | 0.00% | -80.0% |
| New | DOLE PLC | $2,167,000 | – | 256,146 | +100.0% | 0.00% | – | |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $855,000 | -0.7% | 87,001 | -0.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,360,000 | +33.6% | 52,333 | +58.3% | 0.00% | 0.0% |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $1,096,000 | -56.8% | 109,375 | -57.2% | 0.00% | 0.0% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $1,601,000 | – | 1,740,220 | +100.0% | 0.00% | – |
| Buy | PROCAPS GROUP SA | $945,000 | +27.0% | 101,430 | +15.9% | 0.00% | – | |
| OKE | Buy | ONEOK INC NEWcall | $1,254,000 | -7.5% | 22,600 | +17.7% | 0.00% | 0.0% |
| FREY | Buy | FREYR BATTERY | $2,108,000 | -10.8% | 308,153 | +59.9% | 0.00% | 0.0% |
| SPRINGWATER SPL SITUATIONS C | $1,344,000 | +0.1% | 136,054 | 0.0% | 0.00% | 0.0% | ||
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,568,000 | – | 63,672 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $2,045,000 | -33.9% | 29,325 | -17.7% | 0.00% | -50.0% |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $1,683,000 | -49.6% | 598,833 | -1.5% | 0.00% | -50.0% | |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $1,367,000 | +4.6% | 137,366 | +3.9% | 0.00% | 0.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $2,388,000 | -44.8% | 507,000 | +1.4% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORP | $948,000 | +178.8% | 25,058 | +212.7% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $2,162,000 | +13.2% | 211,324 | +109.3% | 0.00% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUPput | $1,264,000 | – | 3,200 | +100.0% | 0.00% | – |
| APEIRON CAPITAL INVEST CORP | $1,447,000 | 0.0% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $1,848,000 | -4.0% | 188,934 | -4.2% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcall | $2,311,000 | – | 50,000 | +100.0% | 0.00% | – |
| OPT | Sell | OPTHEA LTDsponsored ads | $1,072,000 | -3.4% | 170,206 | -0.0% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,344,000 | -37.5% | 213,404 | -20.8% | 0.00% | 0.0% |
| SPLUNK INCnote 1.125% 6/1 | $830,000 | -13.2% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SR | Sell | SPIRE INC | $2,050,000 | -94.9% | 27,567 | -95.0% | 0.00% | -95.2% |
| CHCO | Sell | CITY HLDG CO | $1,521,000 | -87.3% | 19,043 | -87.5% | 0.00% | -83.3% |
| CIO | Sell | CITY OFFICE REIT INC | $2,180,000 | -80.8% | 168,362 | -73.8% | 0.00% | -83.3% |
| CVEO | Buy | CIVEO CORP CDA | $1,398,000 | +177.9% | 54,052 | +153.5% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $1,261,000 | – | 24,122 | +100.0% | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INC | $991,000 | -86.5% | 38,519 | -73.6% | 0.00% | -75.0% | |
| ORGN | Sell | ORIGIN MATERIALS INC | $1,665,000 | -85.0% | 325,201 | -80.7% | 0.00% | -83.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,426,000 | -90.5% | 79,434 | -87.7% | 0.00% | -87.5% |
| FDS | Sell | FACTSET RESH SYS INC | $2,417,000 | -90.0% | 6,285 | -88.7% | 0.00% | -92.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $1,215,000 | -9.5% | 20,000 | -6.5% | 0.00% | 0.0% |
| OGN | New | ORGANON & COcall | $844,000 | – | 25,000 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $1,951,000 | – | 181,145 | +100.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $1,086,000 | -76.4% | 221,224 | -39.0% | 0.00% | -50.0% |
| New | DEFINITIVE HEALTHCARE CORP | $1,258,000 | – | 54,881 | +100.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $1,727,000 | -83.7% | 21,019 | -80.0% | 0.00% | -83.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,091,000 | +114.0% | 2,681,100 | +253.8% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $1,340,000 | +136.7% | 21,476 | +176.9% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,361,000 | -80.8% | 668,874 | -79.4% | 0.00% | -85.7% |
| JCI | JOHNSON CTLS INTL PLCcall | $1,997,000 | -27.0% | 41,700 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORPput | $1,992,000 | -34.4% | 40,000 | 0.0% | 0.00% | -50.0% | |
| CLSK | New | CLEANSPARK INC | $1,507,000 | – | 384,526 | +100.0% | 0.00% | – |
| Buy | ENERGEM CORP | $1,302,000 | +46.5% | 129,663 | +45.9% | 0.00% | – | |
| OM | New | OUTSET MED INC | $1,197,000 | – | 80,541 | +100.0% | 0.00% | – |
| APOLLO GLOBAL MGMT INCput | $1,939,000 | -21.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| BEEM | New | BEAM GLOBAL | $2,061,000 | – | 132,814 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCput | $985,000 | – | 22,300 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $807,000 | -95.4% | 25,648 | -93.6% | 0.00% | -88.9% |
| SO | Sell | SOUTHERN CO | $1,922,000 | -72.1% | 26,951 | -71.6% | 0.00% | -75.0% |
| GNFT | Sell | GENFIT S Aads | $1,345,000 | -19.9% | 417,561 | -0.5% | 0.00% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,225,000 | -79.3% | 180,463 | -75.2% | 0.00% | -83.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,666,000 | +35.6% | 3,520 | +57.6% | 0.00% | 0.0% |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $1,114,000 | +836.1% | 264,572 | +577.1% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $994,000 | +119.4% | 327,050 | +120.7% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,188,000 | +44.0% | 43,386 | +82.7% | 0.00% | – |
| Buy | AESTHER HEALTHCARE ACQSTN CO | $1,022,000 | +1.3% | 101,120 | +1.1% | 0.00% | 0.0% | |
| PCB | Sell | PCB BANCORP | $1,912,000 | -62.8% | 102,335 | -54.2% | 0.00% | -66.7% |
| PCSB | Buy | PCSB FINL CORP | $1,939,000 | +106.9% | 101,551 | +107.1% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $1,763,000 | – | 8,238 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $902,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,591,000 | -43.9% | 73,978 | -27.3% | 0.00% | -50.0% |
| AXNX | New | AXONICS INCput | $1,139,000 | – | 20,100 | +100.0% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,402,000 | -82.6% | 17,150 | -78.2% | 0.00% | -75.0% |
| PHI | Buy | PLDT INCsponsored adr | $917,000 | +7.6% | 30,138 | +24.2% | 0.00% | – |
| Buy | FORGE GLOBAL HOLDINGS INC | $997,000 | +36.0% | 95,740 | +342.4% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,209,000 | -89.0% | 14,000 | -87.1% | 0.00% | -90.9% |
| Buy | SONENDO INC | $1,239,000 | +141.5% | 720,293 | +463.6% | 0.00% | – | |
| FICO | Sell | FAIR ISAAC CORP | $2,371,000 | -85.7% | 5,913 | -83.4% | 0.00% | -88.9% |
| Buy | SONDER HOLDINGS INC | $954,000 | -40.3% | 917,495 | +172.5% | 0.00% | 0.0% | |
| Buy | DAVE INC | $942,000 | +30.1% | 1,368,158 | +1251.5% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $1,251,000 | -31.9% | 91,399 | -11.6% | 0.00% | 0.0% |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,476,000 | -0.3% | 150,564 | 0.0% | 0.00% | 0.0% | |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU COR | $817,000 | -2.5% | 82,556 | -3.0% | 0.00% | – |
| Sell | SOLARWINDS CORP | $2,230,000 | -81.2% | 217,576 | -75.6% | 0.00% | -83.3% | |
| FLXS | New | FLEXSTEEL INDS INC | $1,380,000 | – | 76,676 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,747,000 | – | 40,556 | +100.0% | 0.00% | – |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $2,392,000 | -1.6% | 243,325 | -2.1% | 0.00% | 0.0% |
| PACB | PACIFIC BIOSCIENCES CALIF INcall | $884,000 | -51.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,829,000 | – | 31,375 | +100.0% | 0.00% | – |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,206,000 | -0.3% | 225,326 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INCput | $2,108,000 | -44.2% | 400,000 | 0.0% | 0.00% | -50.0% | |
| GLNG | Sell | GOLAR LNG LTDcall | $2,275,000 | -54.1% | 100,000 | -50.0% | 0.00% | -66.7% |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $1,101,000 | -4.6% | 45,976 | -2.3% | 0.00% | 0.0% |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $2,003,000 | -0.9% | 205,190 | 0.0% | 0.00% | 0.0% | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,894,000 | +93.3% | 92,458 | +122.9% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,523,000 | -88.1% | 77,429 | -83.5% | 0.00% | -85.7% |
| FTCH | Sell | FARFETCH LTDput | $1,595,000 | -53.2% | 222,700 | -1.3% | 0.00% | -50.0% |
| CLX | New | CLOROX CO DELcall | $1,466,000 | – | 10,400 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,378,000 | +97.7% | 36,749 | +112.6% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COcall | $856,000 | -19.6% | 400,000 | +33.3% | 0.00% | 0.0% |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $1,288,000 | +72.9% | 762,163 | +42.1% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $1,039,000 | +87.2% | 499,425 | +60.3% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $973,000 | +107.0% | 504,221 | +218.8% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,060,000 | – | 429,333 | +100.0% | 0.00% | – |
| GCMGW | Sell | GCM GROSVENOR INCcall | $838,000 | -73.2% | 2,216,838 | -0.7% | 0.00% | -50.0% |
| PKOH | New | PARK-OHIO HLDGS CORP | $2,310,000 | – | 145,651 | +100.0% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $1,269,000 | -66.2% | 60,521 | -61.9% | 0.00% | -50.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $1,753,000 | -12.1% | 15,500 | +3.3% | 0.00% | 0.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $922,000 | -60.1% | 164,437 | -56.0% | 0.00% | 0.0% |
| PASG | Buy | PASSAGE BIO INC | $893,000 | +69.8% | 378,354 | +123.2% | 0.00% | – |
| SND | Buy | SMART SAND INC | $1,037,000 | +122.5% | 518,697 | +284.3% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,322,000 | -94.5% | 83,150 | -93.7% | 0.00% | -95.5% |
| PDCO | New | PATTERSON COS INCcall | $909,000 | – | 30,000 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,366,000 | +25.2% | 38,304 | +35.2% | 0.00% | 0.0% |
| PAVM | New | PAVMED INC | $1,483,000 | – | 1,586,075 | +100.0% | 0.00% | – |
| SKILWS | Buy | SKILLSOFT CORPcall | $1,051,000 | -46.9% | 2,020,917 | +18.5% | 0.00% | 0.0% |
| Sell | SKEENA RES LTD NEW | $1,626,000 | -63.7% | 307,711 | -23.4% | 0.00% | -50.0% | |
| PAYC | New | PAYCOM SOFTWARE INCcall | $1,345,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $2,265,000 | – | 87,126 | +100.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCput | $1,779,000 | – | 50,000 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $2,364,000 | -23.1% | 518,387 | -1.2% | 0.00% | -50.0% |
| Buy | SIZZLE ACQUISITION CORP | $1,231,000 | +294.6% | 123,197 | +292.4% | 0.00% | – | |
| ARKG | Buy | ARK ETF TRcall | $945,000 | +105.9% | 30,000 | +200.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,124,000 | – | 236,761 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,033,000 | -94.0% | 199,720 | -91.8% | 0.00% | -88.9% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,547,000 | -33.5% | 52,084 | -22.2% | 0.00% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA | $1,134,000 | +84.1% | 29,759 | +120.9% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $1,399,000 | +510.9% | 487,349 | +815.7% | 0.00% | – |
| SITM | Buy | SITIME CORP | $979,000 | +84.4% | 6,003 | +180.3% | 0.00% | – |
| AXONPRIME INFRSTCTR AQSTN CO | $1,633,000 | +0.6% | 168,648 | 0.0% | 0.00% | 0.0% | ||
| PTON | Sell | PELOTON INTERACTIVE INCput | $918,000 | -71.1% | 100,000 | -16.9% | 0.00% | -50.0% |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $1,282,000 | -75.4% | 38,622 | -73.2% | 0.00% | -66.7% |
| Sell | AG MTG INVT TR INC | $1,736,000 | -52.4% | 257,211 | -34.5% | 0.00% | -50.0% | |
| GTX | New | GARRETT MOTION INC | $1,446,000 | – | 187,033 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,360,000 | -5.6% | 381,804 | +18.8% | 0.00% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,501,000 | -4.8% | 65,002 | +0.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,330,000 | +215.3% | 168,474 | +285.1% | 0.00% | – |
| DAN | Buy | DANA INC | $1,199,000 | +88.8% | 85,183 | +135.8% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,123,000 | +16.9% | 10,730 | +4.6% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,773,000 | +709.6% | 66,672 | +851.9% | 0.00% | – |
| New | PEPGEN INC | $2,083,000 | – | 209,766 | +100.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEWcall | $1,737,000 | -27.9% | 18,300 | 0.0% | 0.00% | 0.0% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,303,000 | -80.8% | 108,306 | -76.4% | 0.00% | -83.3% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $1,752,000 | -73.5% | 300,470 | -57.1% | 0.00% | -75.0% |
| PWPPW | Sell | PERELLA WEINBERG PARTNERScall | $1,505,000 | -64.3% | 2,062,456 | -1.8% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONICS INC | $1,539,000 | +128.3% | 511,380 | +191.2% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $1,063,000 | +44.6% | 173,976 | +110.8% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $1,929,000 | – | 455,051 | +100.0% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $1,066,000 | -17.2% | 61,734 | -4.5% | 0.00% | 0.0% |
| PPTA | New | PERPETUA RESOURCES CORP | $1,215,000 | – | 367,218 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $1,288,000 | -61.9% | 519,652 | -43.9% | 0.00% | -50.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $1,154,000 | -34.6% | 1,499,124 | -9.1% | 0.00% | 0.0% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,669,000 | -0.4% | 169,319 | 0.0% | 0.00% | 0.0% | |
| TPB ACQUISITION CORP I | $975,000 | -0.6% | 100,926 | 0.0% | 0.00% | 0.0% | ||
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $1,165,000 | – | 6,500 | +100.0% | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION CO | $1,243,000 | – | 124,901 | +100.0% | 0.00% | – | |
| Buy | DTRT HEALTH ACQUISITION CORP | $1,996,000 | +0.5% | 198,300 | +0.2% | 0.00% | 0.0% | |
| CDE | Buy | COEUR MNG INC | $1,794,000 | -16.1% | 590,191 | +22.8% | 0.00% | 0.0% |
| New | KEYARCH ACQUISITION CORPcall | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DADA | Buy | DADA NEXUS LTDads | $1,733,000 | +222.7% | 213,725 | +263.1% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $2,242,000 | +637.5% | 73,182 | +553.1% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $1,666,000 | +33.3% | 1,989,323 | +253.4% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE INCcall | $1,650,000 | -50.3% | 125,000 | -15.0% | 0.00% | -50.0% |
| Buy | PHOENIX BIOTECH ACQUISITION | $2,216,000 | +1.8% | 221,180 | +1.7% | 0.00% | 0.0% | |
| PHR | New | PHREESIA INCcall | $2,001,000 | – | 80,000 | +100.0% | 0.00% | – |
| Sell | 10X CAP VENTURE ACQSTN CORP | $1,982,000 | +0.6% | 199,998 | -0.3% | 0.00% | 0.0% | |
| SSTI | Buy | SHOTSPOTTER INC | $983,000 | -2.8% | 36,519 | +0.2% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $935,000 | -77.4% | 50,547 | -75.0% | 0.00% | -50.0% |
| BSET | New | BASSETT FURNITURE INDS INC | $1,795,000 | – | 99,036 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $2,154,000 | -84.3% | 9,100 | -71.1% | 0.00% | -85.7% |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,395,000 | -92.9% | 25,008 | -92.1% | 0.00% | -90.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,765,000 | -94.4% | 37,535 | -77.3% | 0.00% | -94.1% |
| SWAV | New | SHOCKWAVE MED INCput | $1,128,000 | – | 5,900 | +100.0% | 0.00% | – |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,166,000 | -0.4% | 118,883 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $1,043,000 | -97.8% | 57,447 | -97.1% | 0.00% | -96.2% |
| XME | SPDR SER TRcall | $894,000 | -29.2% | 20,600 | 0.0% | 0.00% | 0.0% | |
| New | GSR II METEORA ACQUISITN COR | $816,000 | – | 82,500 | +100.0% | 0.00% | – | |
| DHI | New | D R HORTON INCcall | $1,086,000 | – | 16,400 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,902,000 | -85.3% | 679,353 | -82.2% | 0.00% | -85.7% |
| SP | Sell | SP PLUS CORP | $1,016,000 | -47.6% | 33,077 | -46.5% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $2,261,000 | +5.3% | 10,100 | +17.4% | 0.00% | 0.0% |
| Sell | ARMADA ACQUISITION CORP I | $1,669,000 | -19.5% | 169,075 | -19.9% | 0.00% | 0.0% | |
| BNED | Buy | BARNES & NOBLE ED INC | $2,270,000 | +301.8% | 774,889 | +390.7% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $2,239,000 | – | 76,000 | +100.0% | 0.00% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $1,228,000 | 0.0% | 124,763 | 0.0% | 0.00% | 0.0% | |
| AGS | Buy | PLAYAGS INC | $1,620,000 | +74.2% | 313,968 | +125.1% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,246,000 | – | 1,038,458 | +100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $1,840,000 | -55.0% | 108,050 | -51.8% | 0.00% | -50.0% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $839,000 | – | 36,335 | +100.0% | 0.00% | – |
| BGSF | Buy | BGSF INC | $954,000 | -2.1% | 77,147 | +4.3% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,764,000 | +333.4% | 220,213 | +279.2% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $1,327,000 | +126.8% | 174,645 | +135.7% | 0.00% | – |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $1,516,000 | +0.8% | 155,500 | 0.0% | 0.00% | 0.0% | |
| STTK | Buy | SHATTUCK LABS INC | $1,072,000 | +202.8% | 264,025 | +218.1% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $817,000 | – | 491,987 | +100.0% | 0.00% | – | |
| GIII | Sell | G III APPAREL GROUP LTD | $995,000 | -94.0% | 49,193 | -92.0% | 0.00% | -88.9% |
| Buy | PONO CAPITAL CORP | $1,809,000 | +74.4% | 178,758 | +73.3% | 0.00% | 0.0% | |
| CLBK | Buy | COLUMBIA FINL INC | $1,068,000 | +109.0% | 48,961 | +106.1% | 0.00% | – |
| SHCR | Sell | SHARECARE INC | $1,551,000 | -77.3% | 981,677 | -64.6% | 0.00% | -75.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,601,000 | +207.3% | 21,940 | +262.3% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $918,000 | – | 31,087 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $808,000 | +73.8% | 22,681 | +83.1% | 0.00% | – |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,394,000 | +0.3% | 141,000 | 0.0% | 0.00% | 0.0% | |
| POSH | Sell | POSHMARK INC | $1,790,000 | -28.5% | 177,040 | -10.4% | 0.00% | 0.0% |
| FAST | New | FASTENAL COput | $1,637,000 | – | 32,800 | +100.0% | 0.00% | – |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,174,000 | +0.1% | 119,724 | 0.0% | 0.00% | 0.0% | |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,338,000 | – | 689,578 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,577,000 | +333.2% | 18,966 | +363.7% | 0.00% | – |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,057,000 | 0.0% | 107,724 | 0.0% | 0.00% | 0.0% | |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,177,000 | -88.9% | 107,581 | -91.3% | 0.00% | -83.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,342,000 | -86.3% | 31,221 | -83.1% | 0.00% | -88.9% |
| VII | Sell | 7GC & CO HOLDINGS INC | $1,398,000 | -1.6% | 142,116 | -2.0% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $2,315,000 | -62.2% | 36,158 | -56.3% | 0.00% | -66.7% |
| SESN | New | SESEN BIO INC | $2,171,000 | – | 2,678,849 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $950,000 | -81.4% | 26,675 | -82.3% | 0.00% | -66.7% |
| SREV | Sell | SERVICESOURCE INTL INC | $1,181,000 | -21.7% | 803,614 | -30.7% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $948,000 | -16.4% | 291,705 | -10.7% | 0.00% | 0.0% |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $1,050,000 | -0.2% | 107,008 | 0.0% | 0.00% | 0.0% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,084,000 | – | 208,124 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $2,085,000 | +14.7% | 110,702 | +26.4% | 0.00% | 0.0% |
| GAN | Buy | GAN LTD | $2,075,000 | -11.8% | 701,010 | +43.6% | 0.00% | 0.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $2,307,000 | – | 395,002 | +100.0% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $1,595,000 | +90.3% | 207,715 | +150.7% | 0.00% | – |
| FUTURE HEALTH ESG CORP | $1,978,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | ARIS WATER SOLUTIONS INC | $2,060,000 | – | 123,484 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INCcall | $2,268,000 | – | 200,000 | +100.0% | 0.00% | – | |
| APP | Sell | APPLOVIN CORP | $2,116,000 | -96.7% | 61,433 | -94.7% | 0.00% | -97.1% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $2,175,000 | -69.9% | 41,662 | -81.2% | 0.00% | -75.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $838,000 | -79.1% | 116,757 | -61.7% | 0.00% | -50.0% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $1,341,000 | -5.2% | 237,392 | -6.0% | 0.00% | 0.0% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,276,000 | -0.2% | 129,700 | 0.0% | 0.00% | 0.0% | |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,819,000 | -1.0% | 185,241 | -0.5% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INCcall | $891,000 | – | 35,300 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,606,000 | -75.8% | 428,139 | -23.4% | 0.00% | -75.0% |
| PROG | Sell | BIORA THERAPEUTICS INC | $886,000 | -62.4% | 1,265,446 | -37.7% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $2,124,000 | +9.4% | 121,192 | +21.5% | 0.00% | 0.0% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $1,797,000 | -20.5% | 48,716 | -13.8% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,050,000 | +89.9% | 23,185 | +97.3% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $1,149,000 | – | 524,661 | +100.0% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,149,000 | -69.0% | 40,787 | -45.5% | 0.00% | -50.0% |
| CYTK | New | CYTOKINETICS INCcall | $1,965,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | BANNER ACQUISITION CORP | $1,802,000 | +2.6% | 182,805 | +2.5% | 0.00% | 0.0% | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $876,000 | -44.1% | 21,672 | -43.0% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $1,235,000 | -58.6% | 47,227 | -67.6% | 0.00% | -50.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $915,000 | – | 67,198 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $938,000 | +505.2% | 88,796 | +588.7% | 0.00% | – |
| LNFA | Sell | L&F ACQUISITION CORP | $1,657,000 | -80.2% | 164,264 | -80.1% | 0.00% | -75.0% |
| FF | Buy | FUTUREFUEL CORP | $1,875,000 | +27.0% | 257,606 | +69.8% | 0.00% | 0.0% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $2,030,000 | -88.9% | 111,224 | -89.9% | 0.00% | -90.0% |
| APTX | Buy | APTINYX INC | $846,000 | -71.6% | 1,516,726 | +15.4% | 0.00% | -50.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $2,148,000 | +185.3% | 366,627 | +217.8% | 0.00% | – |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $983,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $2,376,000 | +0.9% | 240,269 | +1.1% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,521,000 | -45.3% | 120,421 | -35.2% | 0.00% | 0.0% |
| BSVN | Sell | BANK7 CORP | $984,000 | -13.3% | 43,101 | -10.3% | 0.00% | 0.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $1,190,000 | -28.6% | 109,993 | -14.9% | 0.00% | 0.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $2,147,000 | +2090.8% | 1,255,620 | +2307.2% | 0.00% | – |
| FONR | Sell | FONAR CORP | $966,000 | -23.1% | 63,588 | -6.1% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,202,000 | +131.2% | 54,005 | +143.0% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $2,130,000 | +131.5% | 140,751 | +151.8% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,748,000 | -1.2% | 18,271 | +22.0% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,253,000 | -89.6% | 13,100 | -87.2% | 0.00% | -83.3% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $1,707,000 | -24.5% | 1,302,950 | -29.1% | 0.00% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $2,150,000 | – | 91,021 | +100.0% | 0.00% | – |
| Buy | ROIVANT SCIENCES LTDcall | $825,000 | -29.2% | 1,375,000 | +3.9% | 0.00% | 0.0% | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $1,080,000 | +496.7% | 1,586,989 | +634.7% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,870,000 | +7.7% | 172,148 | +31.3% | 0.00% | 0.0% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,904,000 | -0.5% | 193,260 | 0.0% | 0.00% | 0.0% | |
| LUNG | Buy | PULMONX CORPcall | $1,472,000 | +18.6% | 100,000 | +100.0% | 0.00% | 0.0% |
| Sell | ALGOMA STL GROUP INC | $849,000 | -81.1% | 94,918 | -76.2% | 0.00% | -50.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,010,000 | -16.4% | 31,580 | -9.9% | 0.00% | 0.0% |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $967,000 | -0.2% | 97,956 | 0.0% | 0.00% | 0.0% | |
| CRON | Sell | CRONOS GROUP INC | $2,191,000 | -54.9% | 777,164 | -37.7% | 0.00% | -66.7% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $2,225,000 | -56.2% | 41,000 | -44.4% | 0.00% | -66.7% |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $1,430,000 | +7.2% | 142,393 | +6.8% | 0.00% | 0.0% | |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,798,000 | -14.9% | 65,460 | -10.6% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,206,000 | -61.1% | 35,900 | -50.2% | 0.00% | -50.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,485,000 | – | 44,912 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $2,327,000 | – | 157,249 | +100.0% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INCcall | $1,675,000 | -77.5% | 6,701,500 | -17.2% | 0.00% | -75.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $1,015,000 | – | 267,198 | +100.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $1,732,000 | -56.5% | 49,585 | -49.5% | 0.00% | -50.0% |
| SA | Sell | SEABRIDGE GOLD INC | $1,080,000 | -85.5% | 86,904 | -78.4% | 0.00% | -75.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,233,000 | -11.3% | 36,700 | +13.6% | 0.00% | 0.0% |
| GALATA ACQUISITION CORP | $1,000,000 | 0.0% | 101,250 | 0.0% | 0.00% | 0.0% | ||
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $1,620,000 | – | 26,000 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,550,000 | -82.4% | 66,483 | -78.9% | 0.00% | -80.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $1,051,000 | – | 57,648 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP II | $2,413,000 | -0.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| WINA | New | WINMARK CORP | $1,342,000 | – | 6,861 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $908,000 | -97.8% | 171,083 | -96.8% | 0.00% | -95.5% |
| SE | New | SEA LTDput | $1,658,000 | – | 24,800 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $1,178,000 | +336.3% | 31,435 | +274.6% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,192,000 | -30.3% | 697,935 | +3.1% | 0.00% | -50.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,275,000 | -84.1% | 501,171 | -75.3% | 0.00% | -87.5% |
| Buy | WINVEST ACQUISITION CORP | $999,000 | +0.8% | 100,456 | +0.5% | 0.00% | 0.0% | |
| WINVEST ACQUISITION CORPcall | $994,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NTSX | New | WISDOMTREE TRus efficient cor | $891,000 | – | 26,731 | +100.0% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $854,000 | -20.3% | 28,309 | -11.2% | 0.00% | 0.0% |
| Buy | WOLFSPEED INCcall | $1,218,000 | +6.9% | 19,200 | +92.0% | 0.00% | 0.0% | |
| ISTR | Buy | INVESTAR HLDG CORP | $1,453,000 | +27.6% | 66,346 | +11.2% | 0.00% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $2,171,000 | – | 46,968 | +100.0% | 0.00% | – |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,082,000 | -1.9% | 110,000 | 0.0% | 0.00% | 0.0% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,034,000 | – | 100,872 | +100.0% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,271,000 | -60.1% | 62,600 | -46.3% | 0.00% | -66.7% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,388,000 | +1.7% | 31,646 | +7.1% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,220,000 | -55.7% | 16,657 | -49.7% | 0.00% | 0.0% |
| QMCO | New | QUANTUM CORP | $1,331,000 | – | 937,670 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $2,392,000 | -88.7% | 23,022 | -87.6% | 0.00% | -90.9% |
| WF | New | WOORI FINL GROUP INCsponsored ads | $984,000 | – | 34,808 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,473,000 | +12.4% | 72,298 | +20.7% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,776,000 | -15.0% | 30,746 | -7.7% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPput | $1,301,000 | -5.9% | 8,400 | +5.0% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $1,079,000 | -43.1% | 219,376 | +6.3% | 0.00% | 0.0% |
| Buy | IONQ INC | $1,314,000 | -62.2% | 300,043 | +10.2% | 0.00% | -50.0% | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $2,338,000 | +197.5% | 20,832 | +408.6% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $1,301,000 | -5.9% | 8,400 | +5.0% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,084,000 | -76.8% | 22,936 | -65.1% | 0.00% | -50.0% |
| IRMD | Buy | IRADIMED CORP | $1,186,000 | -16.6% | 34,954 | +10.2% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INCput | $2,170,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,068,000 | +260.8% | 29,058 | +522.4% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $903,000 | -92.7% | 9,600 | -89.7% | 0.00% | -85.7% |
| Buy | FINNOVATE ACQUISITION CORP | $1,812,000 | +138.1% | 182,329 | +137.3% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $2,332,000 | +179.6% | 52,872 | +225.9% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $1,140,000 | -5.2% | 114,824 | +31.7% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $1,433,000 | +21.9% | 287,685 | +82.9% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $2,123,000 | -85.2% | 21,661 | -81.3% | 0.00% | -87.5% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $1,467,000 | +139.7% | 582,085 | +120.5% | 0.00% | – |
| INTA | Buy | INTAPP INC | $1,194,000 | +41.6% | 81,558 | +132.4% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,925,000 | -89.3% | 116,906 | -87.8% | 0.00% | -90.0% |
| EWN | New | ISHARES INCmsci netherl etf | $1,362,000 | – | 38,848 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,138,000 | -58.8% | 96,297 | -58.1% | 0.00% | -66.7% |
| TIP | Sell | ISHARES TRtips bd etf | $957,000 | -92.6% | 8,399 | -91.9% | 0.00% | -85.7% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,266,000 | -25.2% | 303,809 | -10.4% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,107,000 | +400.9% | 25,801 | +392.4% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,451,000 | -84.2% | 206,339 | -77.9% | 0.00% | -80.0% |
| XL | New | XL FLEET CORP | $1,521,000 | – | 1,322,956 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,415,000 | -95.6% | 20,041 | -94.8% | 0.00% | -94.1% |
| WABC | New | WESTAMERICA BANCORPORATION | $1,165,000 | – | 20,938 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $897,000 | – | 21,500 | +100.0% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $1,798,000 | – | 182,000 | +100.0% | 0.00% | – | |
| EEX | Buy | EMERALD HOLDING INC | $2,182,000 | +532.5% | 536,132 | +428.2% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $1,603,000 | +1005.5% | 284,679 | +1602.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,322,000 | – | 58,668 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $1,778,000 | -15.5% | 56,060 | -8.4% | 0.00% | 0.0% |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $1,018,000 | +444.4% | 248,917 | +487.1% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $2,346,000 | +248.6% | 48,518 | +343.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $1,984,000 | +182.2% | 89,055 | +254.6% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,193,000 | -69.2% | 35,101 | -63.7% | 0.00% | -75.0% |
| WMK | Sell | WEIS MKTS INC | $2,236,000 | -36.9% | 29,996 | -39.5% | 0.00% | -50.0% |
| WB | New | WEIBO CORPsponsored adr | $1,543,000 | – | 66,729 | +100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,367,000 | -61.3% | 29,881 | -50.9% | 0.00% | -66.7% |
| Buy | WEAVE COMMUNICATIONS INC | $1,111,000 | +1609.2% | 365,552 | +3252.8% | 0.00% | – | |
| Sell | WAYFAIR INCnote 1.125%11/0 | $2,009,000 | -94.7% | 2,500 | -92.1% | 0.00% | -95.0% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,099,000 | -89.2% | 73,073 | -87.5% | 0.00% | -90.0% |
| WAT | Buy | WATERS CORPput | $993,000 | +59.9% | 3,000 | +50.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $826,000 | – | 173,092 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $848,000 | – | 139,866 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $2,161,000 | – | 161,044 | +100.0% | 0.00% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,485,000 | – | 6,788 | +100.0% | 0.00% | – |
| Sell | WARBY PARKER INC | $881,000 | -96.8% | 78,227 | -90.3% | 0.00% | -92.9% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,391,000 | – | 6,743 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,220,000 | -37.1% | 32,200 | -25.6% | 0.00% | 0.0% |
| Buy | INNOVATE CORP | $961,000 | -11.8% | 555,363 | +87.9% | 0.00% | 0.0% | |
| NOTV | Buy | INOTIV INC | $1,486,000 | -53.5% | 154,797 | +26.8% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $867,000 | -95.6% | 38,373 | -93.8% | 0.00% | -90.0% |
| INSE | Sell | INSPIRED ENTMT INC | $840,000 | -65.4% | 97,578 | -50.6% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $819,000 | -19.5% | 11,701 | -2.8% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $2,188,000 | – | 57,409 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $1,586,000 | -7.0% | 839,358 | +99.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,115,000 | -50.5% | 142,454 | -32.7% | 0.00% | -50.0% |
| WPP | Buy | WPP PLC NEWadr | $982,000 | +11.8% | 19,412 | +44.7% | 0.00% | – |
| WPC | New | WP CAREY INC | $1,718,000 | – | 20,728 | +100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $2,283,000 | -78.5% | 1,826,729 | -54.3% | 0.00% | -83.3% |
| HYG | Sell | ISHARES TRput | $1,840,000 | -70.6% | 25,000 | -67.1% | 0.00% | -66.7% |
| MBB | Buy | ISHARES TRmbs etf | $2,272,000 | +463.8% | 23,300 | +488.4% | 0.00% | – |
| Sell | ARCELLX INC | $1,546,000 | +20.9% | 85,501 | -6.3% | 0.00% | 0.0% | |
| XPEV | Buy | XPENG INCput | $2,381,000 | +72.5% | 75,000 | +50.0% | 0.00% | 0.0% |
| Buy | BURTECH ACQUISITION CORP | $1,108,000 | +47.5% | 111,825 | +47.2% | 0.00% | – | |
| EPU | New | ISHARES TRmsci peru etf | $1,445,000 | – | 56,631 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $1,487,000 | – | 79,774 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $1,639,000 | – | 26,300 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCcall | $1,096,000 | – | 6,000 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-call | $924,000 | -32.0% | 40,000 | -33.3% | 0.00% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $1,966,000 | – | 87,850 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $1,501,000 | -93.2% | 8,219 | -90.4% | 0.00% | -91.7% |
| EPOL | New | ISHARES TRmsci poland etf | $1,946,000 | – | 132,999 | +100.0% | 0.00% | – |
| New | PRENETICS GLOBAL LTDclass a ord | $1,418,000 | – | 350,892 | +100.0% | 0.00% | – | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,455,000 | -54.8% | 14,347 | -53.2% | 0.00% | -50.0% |
| IOSP | New | INNOSPEC INC | $1,446,000 | – | 15,100 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,750,000 | -11.2% | 29,730 | +4.8% | 0.00% | 0.0% |
| VOR | Buy | VOR BIOPHARMA INC | $1,436,000 | +1336.0% | 288,942 | +1639.3% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $2,080,000 | -87.5% | 124,568 | -83.7% | 0.00% | -88.9% |
| EMKR | New | EMCORE CORP | $1,355,000 | – | 441,362 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $1,292,000 | +52.0% | 45,570 | +66.7% | 0.00% | – |
| Buy | INNOVID CORP | $1,064,000 | -25.6% | 641,153 | +170.9% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,134,000 | -92.3% | 13,414 | -87.9% | 0.00% | -87.5% |
| IUSB | New | ISHARES TRcore total usd | $1,500,000 | – | 32,045 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,216,000 | -8.6% | 26,417 | +10.4% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,702,000 | +20.7% | 12,890 | +37.2% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $894,000 | -95.9% | 12,497 | -95.6% | 0.00% | -91.7% |
| ACET | New | ADICET BIO INC | $1,879,000 | – | 128,666 | +100.0% | 0.00% | – |
| Buy | ISOPLEXIS CORP | $1,395,000 | -17.7% | 645,635 | +30.6% | 0.00% | 0.0% | |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $851,000 | -76.8% | 552,549 | -61.5% | 0.00% | -50.0% | |
| ITI | New | ITERIS INC NEW | $1,600,000 | – | 553,683 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $1,904,000 | – | 151,565 | +100.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $807,000 | -9.4% | 51,781 | -3.5% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,225,000 | -31.4% | 24,778 | -26.9% | 0.00% | 0.0% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $867,000 | -0.2% | 88,253 | 0.0% | 0.00% | – | |
| Sell | VIVID SEATS INCcall | $971,000 | -58.3% | 533,333 | -26.7% | 0.00% | 0.0% | |
| ISEE | Buy | IVERIC BIO INCcall | $1,443,000 | +621.5% | 150,000 | +1160.5% | 0.00% | – |
| New | BYNORDIC ACQUISITION CORP | $1,375,000 | – | 138,745 | +100.0% | 0.00% | – | |
| Buy | VIVID SEATS INC | $1,846,000 | +297.8% | 247,117 | +489.2% | 0.00% | – | |
| YMAB | New | Y-MABS THERAPEUTICS INC | $1,237,000 | – | 81,777 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $1,537,000 | – | 178,888 | +100.0% | 0.00% | – |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,529,000 | -0.4% | 156,170 | 0.0% | 0.00% | 0.0% | |
| CFFI | Sell | C & F FINL CORP | $1,670,000 | -8.6% | 36,324 | -0.4% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,286,000 | – | 32,687 | +100.0% | 0.00% | – |
| Buy | EMBARK TECHNOLOGY INC | $836,000 | -85.3% | 1,654,254 | +71.8% | 0.00% | -66.7% | |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $2,244,000 | +1940.0% | 218,951 | +1901.9% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $2,219,000 | +25.5% | 253,599 | +77.3% | 0.00% | 0.0% |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $898,000 | – | 19,497 | +100.0% | 0.00% | – |
| New | JACKSON ACQUISITION CO | $1,968,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AI | New | C3 AI INCcall | $2,200,000 | – | 120,500 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $1,628,000 | – | 3,628,862 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCput | $853,000 | – | 46,700 | +100.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $1,916,000 | +64.7% | 274,428 | +256.8% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $1,668,000 | -93.1% | 39,638 | -91.7% | 0.00% | -92.3% |
| CBFV | Sell | CB FINL SVCS INC | $1,261,000 | -6.7% | 55,177 | -3.9% | 0.00% | 0.0% |
| JAMF | New | JAMF HLDG CORP | $1,853,000 | – | 74,813 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $1,645,000 | – | 170,795 | +100.0% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTDads | $910,000 | -78.6% | 233,255 | -75.4% | 0.00% | -50.0% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,251,000 | +0.3% | 125,100 | 0.0% | 0.00% | 0.0% | |
| III | Sell | INFORMATION SVCS GROUP INC | $1,582,000 | -67.0% | 234,004 | -66.7% | 0.00% | -66.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $924,000 | -46.1% | 31,723 | -40.5% | 0.00% | 0.0% |
| AUY | New | YAMANA GOLD INCcall | $2,072,000 | – | 445,600 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $1,411,000 | – | 1,205,767 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,184,000 | +1667.2% | 1,872,423 | +3106.1% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $916,000 | -72.8% | 62,787 | -62.2% | 0.00% | -50.0% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $1,084,000 | -72.9% | 74,536 | -62.0% | 0.00% | -50.0% | |
| VIRX | New | VIRACTA THERAPEUTICS INC | $1,227,000 | – | 316,309 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $919,000 | -25.8% | 65,284 | +19.5% | 0.00% | 0.0% |
| Sell | ARCHAEA ENERGY INC | $1,004,000 | -92.2% | 64,654 | -88.9% | 0.00% | -85.7% | |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $2,374,000 | +95.9% | 123,120 | +123.5% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCcall | $2,164,000 | – | 29,400 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,548,000 | -32.8% | 19,488 | -30.9% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,461,000 | -96.2% | 13,901 | -93.8% | 0.00% | -95.0% |
| Buy | JUPITER ACQUISITION CORPcl a | $1,303,000 | +2.1% | 134,705 | +1.7% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INCput | $854,000 | – | 15,600 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $2,231,000 | -48.9% | 761,477 | +22.3% | 0.00% | -50.0% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,369,000 | -0.8% | 138,995 | 0.0% | 0.00% | 0.0% | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $1,470,000 | – | 154,556 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $1,893,000 | +229.2% | 67,674 | +504.2% | 0.00% | – | |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $1,507,000 | +1377.5% | 1,116,375 | +2274.9% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $1,080,000 | – | 66,844 | +100.0% | 0.00% | – |
| New | ENGAGESMART INCcall | $2,332,000 | – | 145,000 | +100.0% | 0.00% | – | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,346,000 | +29.5% | 310,854 | +54.7% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INCcall | $1,300,000 | – | 124,200 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $901,000 | -26.5% | 70,021 | -12.2% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $2,030,000 | -40.0% | 24,908 | -34.5% | 0.00% | -50.0% |
| New | CF ACQUISITION CORP VII | $1,525,000 | – | 152,500 | +100.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP | $1,599,000 | – | 20,216 | +100.0% | 0.00% | – |
| Sell | CF ACQUISITION CORP VIIunit 03/16/2028 | $2,011,000 | -43.4% | 200,500 | -43.2% | 0.00% | -50.0% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,342,000 | -61.9% | 824,782 | -48.9% | 0.00% | -66.7% |
| New | KALTURA INC | $1,086,000 | – | 545,719 | +100.0% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $987,000 | +290.1% | 100,317 | +485.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $900,000 | -73.6% | 375,167 | -64.8% | 0.00% | -50.0% |
| IMUX | Buy | IMMUNIC INCcall | $1,147,000 | -42.0% | 330,500 | +88.9% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $845,000 | +66.7% | 6,679 | +67.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $886,000 | – | 7,000 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $2,016,000 | -79.2% | 2,047,388 | -49.8% | 0.00% | -80.0% |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $1,344,000 | – | 144,207 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $2,084,000 | -71.7% | 68,036 | -54.8% | 0.00% | -75.0% |
| IMVT | Sell | IMMUNOVANT INC | $1,301,000 | -60.4% | 333,553 | -44.1% | 0.00% | -50.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCcall | $1,272,000 | +31.3% | 34,100 | +5.2% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,901,000 | -61.5% | 183,279 | -67.2% | 0.00% | -66.7% |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $2,266,000 | -23.2% | 1,116,428 | +3.6% | 0.00% | -50.0% |
| KMPH | Buy | KEMPHARM INC | $1,504,000 | -6.6% | 337,247 | +5.3% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,736,000 | -69.6% | 36,746 | -70.2% | 0.00% | -66.7% |
| IMGN | Buy | IMMUNOGEN INCcall | $900,000 | +89.1% | 200,000 | +100.0% | 0.00% | – |
| KEY | KEYCORPcall | $1,704,000 | -23.0% | 98,900 | 0.0% | 0.00% | 0.0% | |
| AIRG | New | AIRGAIN INC | $881,000 | – | 108,532 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $1,801,000 | -56.1% | 337,219 | -54.2% | 0.00% | -50.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $1,084,000 | – | 11,400 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $880,000 | +165.9% | 114,758 | +193.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $1,474,000 | -37.4% | 15,500 | -22.5% | 0.00% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,069,000 | -79.3% | 68,204 | -78.5% | 0.00% | -66.7% |
| New | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $997,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $881,000 | -35.1% | 20,794 | -20.8% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INCcall | $1,728,000 | – | 24,600 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $889,000 | +149.7% | 25,800 | +177.4% | 0.00% | – |
| Sell | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $2,154,000 | -66.8% | 213,057 | -66.7% | 0.00% | -66.7% | |
| YUM | New | YUM BRANDS INCcall | $1,862,000 | – | 16,400 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $1,161,000 | -93.4% | 6,300 | -87.6% | 0.00% | -88.9% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,154,000 | -87.1% | 483,969 | -82.4% | 0.00% | -88.9% |
| GIB | Sell | CGI INCcl a sub vtg | $2,285,000 | -87.8% | 28,683 | -87.8% | 0.00% | -90.0% |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $2,203,000 | -38.1% | 217,000 | -38.4% | 0.00% | -50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $1,439,000 | +65.0% | 14,200 | +75.3% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $1,065,000 | -35.7% | 297,600 | +5.6% | 0.00% | 0.0% |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $1,750,000 | -83.0% | 175,000 | -82.9% | 0.00% | -80.0% |
| ARAY | Buy | ACCURAY INC | $2,176,000 | -9.0% | 1,110,141 | +53.7% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,322,000 | +338.9% | 10,110 | +335.6% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $1,888,000 | -23.6% | 138,813 | -14.5% | 0.00% | 0.0% |
| ROTH CH ACQUISITION IV CO | $993,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| YUMC | New | YUM CHINA HLDGS INCput | $912,000 | – | 18,800 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,788,000 | -87.4% | 151,160 | -79.8% | 0.00% | -87.5% |
| RL | Buy | RALPH LAUREN CORPcall | $1,703,000 | -8.4% | 19,000 | +15.9% | 0.00% | 0.0% |
| AVALON ACQUISITION INC | $909,000 | +0.3% | 91,013 | 0.0% | 0.00% | – | ||
| IKNA | New | IKENA ONCOLOGY INC | $1,045,000 | – | 235,818 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $996,000 | – | 5,054 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,834,000 | -6.6% | 90,657 | -14.7% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIput | $1,176,000 | -28.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,380,000 | -2.1% | 99,982 | -20.6% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $975,000 | +52.1% | 45,307 | +115.8% | 0.00% | – |
| IBIO | New | IBIO INC | $1,219,000 | – | 4,615,642 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $2,087,000 | -17.3% | 1,863,130 | +86.7% | 0.00% | 0.0% |
| APTV | New | APTIV PLCput | $2,271,000 | – | 25,500 | +100.0% | 0.00% | – |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,186,000 | -0.8% | 120,547 | 0.0% | 0.00% | 0.0% | |
| IAG | New | IAMGOLD CORPput | $1,127,000 | – | 700,000 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $2,049,000 | -60.7% | 2,174,174 | +20.7% | 0.00% | -66.7% |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,908,000 | -2.5% | 194,704 | -2.3% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INCcall | $1,874,000 | – | 9,600 | +100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $2,106,000 | -71.4% | 2,204,904 | -23.4% | 0.00% | -75.0% |
| STAR | New | ISTAR INCput | $1,371,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | FINTECH ECOSYSTEM DEVE | $1,613,000 | +432.3% | 160,931 | +427.6% | 0.00% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $856,000 | +20.2% | 19,011 | +30.7% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $1,668,000 | -55.4% | 77,608 | -50.2% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INCcall | $832,000 | -61.2% | 4,200 | -58.4% | 0.00% | 0.0% |
| CCNE | New | CNB FINL CORP PA | $867,000 | – | 35,821 | +100.0% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $1,031,000 | +388.6% | 283,155 | +869.3% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $990,000 | – | 15,076 | +100.0% | 0.00% | – |
| MACA | Buy | MORINGA ACQUISITION CORP | $1,892,000 | +41.7% | 192,620 | +41.1% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,150,000 | -54.1% | 62,730 | -59.8% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $1,054,000 | -89.6% | 107,759 | -86.0% | 0.00% | -80.0% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $810,000 | – | 7,500 | +100.0% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP I | $1,476,000 | -0.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| LGIH | Buy | LGI HOMES INC | $844,000 | +79.2% | 9,717 | +101.6% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $1,788,000 | +83.0% | 19,000 | +113.5% | 0.00% | 0.0% |
| Buy | RANI THERAPEUTICS HLDGS INC | $1,155,000 | +163.1% | 111,781 | +243.7% | 0.00% | – | |
| FISV | Buy | FISERV INCcall | $1,237,000 | -2.4% | 13,900 | +11.2% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $1,817,000 | +86.0% | 19,300 | +116.9% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,231,000 | -65.0% | 8,004 | -59.9% | 0.00% | -50.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,394,000 | +483.9% | 40,108 | +522.6% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,265,000 | -90.9% | 6,855 | -91.0% | 0.00% | -85.7% |
| NPO | Buy | ENPRO INDS INC | $1,007,000 | +19.6% | 12,290 | +42.6% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $1,923,000 | -2.7% | 311,596 | -5.4% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,002,000 | +58.0% | 9,727 | +80.4% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $2,306,000 | +190.8% | 68,912 | +211.7% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $1,015,000 | – | 4,200 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $863,000 | -69.5% | 9,700 | -55.9% | 0.00% | -50.0% |
| LZB | New | LA Z BOY INC | $1,176,000 | – | 49,617 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $1,319,000 | +2.1% | 45,400 | +31.6% | 0.00% | 0.0% |
| LKFN | New | LAKELAND FINL CORP | $1,453,000 | – | 21,878 | +100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,220,000 | -33.3% | 79,402 | -16.8% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,010,000 | -85.8% | 12,616 | -84.7% | 0.00% | -75.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,288,000 | -71.0% | 14,411 | -64.3% | 0.00% | -50.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,358,000 | – | 19,358 | +100.0% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,615,000 | -34.4% | 26,404 | -32.6% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcall | $1,341,000 | – | 7,800 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $861,000 | – | 215,352 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $929,000 | – | 37,445 | +100.0% | 0.00% | – |
| Sell | BRP INC | $1,978,000 | -82.8% | 32,155 | -77.2% | 0.00% | -83.3% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $1,330,000 | – | 40,000 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,153,000 | – | 25,225 | +100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,350,000 | -61.1% | 46,879 | -60.2% | 0.00% | -66.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,405,000 | -77.7% | 13,818 | -75.4% | 0.00% | -66.7% |
| CUE | Buy | CUE BIOPHARMA INC | $1,499,000 | +154.9% | 602,205 | +399.9% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION COR | $1,544,000 | – | 155,000 | +100.0% | 0.00% | – | |
| ACVA | Sell | ACV AUCTIONS INC | $1,844,000 | -89.5% | 281,982 | -76.2% | 0.00% | -88.9% |
| LAZY | New | LAZYDAYS HLDGS INC | $1,273,000 | – | 108,059 | +100.0% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,293,000 | +199.3% | 16,658 | +216.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,049,000 | +84.7% | 46,884 | +110.5% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,156,000 | – | 6,364 | +100.0% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $1,352,000 | -50.4% | 1,175,530 | -24.6% | 0.00% | 0.0% |
| Sell | ENOVIX CORPORATION | $1,297,000 | -70.7% | 145,538 | -53.0% | 0.00% | -50.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,138,000 | – | 14,902 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $1,598,000 | +95.4% | 122,438 | +221.2% | 0.00% | – |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $1,266,000 | -0.5% | 128,651 | -0.7% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $1,533,000 | -68.0% | 83,951 | -53.9% | 0.00% | -66.7% |
| Buy | HUMACYTE INC | $1,280,000 | -36.1% | 398,765 | +40.6% | 0.00% | 0.0% | |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $1,349,000 | -77.7% | 93,705 | -70.8% | 0.00% | -66.7% |
| HGEN | New | HUMANIGEN INC | $822,000 | – | 464,355 | +100.0% | 0.00% | – |
| GDXJ | VANECK ETF TRUSTput | $1,600,000 | -31.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CBT | New | CABOT CORP | $1,723,000 | – | 27,014 | +100.0% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $2,374,000 | -33.8% | 1,929,936 | +55.4% | 0.00% | -50.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $2,245,000 | – | 256,904 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A Gcall | $2,054,000 | -30.9% | 235,000 | 0.0% | 0.00% | -50.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,108,000 | -52.7% | 37,334 | -55.2% | 0.00% | 0.0% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $931,000 | -0.5% | 95,000 | 0.0% | 0.00% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $2,344,000 | – | 46,400 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORPcall | $1,692,000 | +65.6% | 14,900 | +91.0% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORPput | $1,442,000 | +41.1% | 12,700 | +62.8% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $2,020,000 | – | 40,000 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,966,000 | -81.1% | 38,923 | -76.1% | 0.00% | -83.3% |
| FLDM | Buy | STANDARD BIOTOOLS INC | $2,167,000 | -13.1% | 1,354,322 | +95.0% | 0.00% | 0.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $1,673,000 | – | 1,534,502 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $1,488,000 | +96.0% | 638,472 | +74.1% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $940,000 | -29.2% | 158,557 | +63.4% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $993,000 | -98.0% | 25,921 | -96.0% | 0.00% | -96.2% |
| CZR | CAESARS ENTERTAINMENT INC NEput | $1,291,000 | -50.5% | 33,700 | 0.0% | 0.00% | 0.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,083,000 | +338.5% | 45,113 | +409.1% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $1,150,000 | -87.8% | 16,898 | -81.4% | 0.00% | -80.0% |
| VOXX | New | VOXX INTL CORPcl a | $2,344,000 | – | 251,776 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $1,295,000 | – | 310,516 | +100.0% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $932,000 | – | 76,498 | +100.0% | 0.00% | – | |
| VSEC | New | VSE CORP | $963,000 | – | 25,622 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,152,000 | +249.1% | 60,518 | +287.7% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $1,440,000 | +51.9% | 1,780,752 | +211.7% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,265,000 | -93.8% | 32,857 | -92.8% | 0.00% | -90.9% |
| HBNC | Buy | HORIZON BANCORP INC | $2,053,000 | +161.9% | 117,860 | +180.6% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,941,000 | -29.8% | 119,812 | -18.5% | 0.00% | 0.0% |
| UE | New | URBAN EDGE PPTYS | $2,013,000 | – | 132,374 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $1,612,000 | +486.2% | 1,020,446 | +471.7% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $1,145,000 | – | 702,738 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCcall | $1,069,000 | – | 33,800 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $2,024,000 | +76.8% | 130,185 | +115.4% | 0.00% | 0.0% |
| SCSC | New | SCANSOURCE INC | $820,000 | – | 26,318 | +100.0% | 0.00% | – |
| LIONHEART III CORP | $1,341,000 | +0.3% | 134,500 | 0.0% | 0.00% | 0.0% | ||
| CONXU | CONX CORPunit 10/30/2027 | $992,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $1,511,000 | – | 15,000 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,137,000 | +564.9% | 141,572 | +1296.3% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $877,000 | -58.6% | 65,242 | -47.2% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INCcall | $1,179,000 | +32.5% | 4,000 | +33.3% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $879,000 | -75.2% | 46,165 | -62.9% | 0.00% | -50.0% |
| HNST | Buy | HONEST CO INC | $916,000 | -26.3% | 313,719 | +31.4% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,619,000 | -30.7% | 35,341 | -11.2% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,228,000 | -93.2% | 40,727 | -92.2% | 0.00% | -94.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,161,000 | -85.4% | 48,115 | -84.1% | 0.00% | -75.0% |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,422,000 | – | 721,964 | +100.0% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $813,000 | -86.1% | 671,933 | -52.1% | 0.00% | -66.7% |
| RILY | New | B. RILEY FINANCIAL INC | $1,675,000 | – | 39,646 | +100.0% | 0.00% | – |
| EOSEW | EOS ENERGY ENTERPRISES INCcall | $1,719,000 | -66.5% | 4,650,000 | 0.0% | 0.00% | -66.7% | |
| SSL | Buy | SASOL LTDsponsored adr | $1,562,000 | +519.8% | 67,729 | +549.2% | 0.00% | – |
| HOLLEY INCcall | $830,000 | -40.2% | 333,333 | 0.0% | 0.00% | 0.0% | ||
| RDFN | Sell | REDFIN CORP | $890,000 | -76.9% | 108,002 | -49.4% | 0.00% | -50.0% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $2,378,000 | -49.8% | 67,614 | -26.0% | 0.00% | -66.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,808,000 | -35.4% | 23,300 | -24.8% | 0.00% | 0.0% |
| UNTY | Sell | UNITY BANCORP INC | $2,327,000 | -23.9% | 87,867 | -19.6% | 0.00% | -50.0% |
| Sell | HIPPO HLDGS INC | $1,920,000 | -66.7% | 2,185,199 | -24.6% | 0.00% | -66.7% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,862,000 | -36.4% | 41,991 | -23.8% | 0.00% | -50.0% |
| ATLO | Sell | AMES NATL CORP | $2,033,000 | -29.8% | 91,648 | -21.3% | 0.00% | -50.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,668,000 | -84.5% | 86,245 | -80.8% | 0.00% | -83.3% |
| UNIT | Sell | UNITI GROUP INC | $860,000 | -96.1% | 91,341 | -94.3% | 0.00% | -91.7% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $1,347,000 | -25.8% | 94,780 | -10.7% | 0.00% | 0.0% | |
| HQI | New | HIREQUEST INC | $1,448,000 | – | 102,788 | +100.0% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO | $1,175,000 | -74.2% | 441,792 | -35.5% | 0.00% | -50.0% | |
| CPS | Buy | COOPER STD HLDGS INC | $1,785,000 | -5.1% | 357,649 | +66.7% | 0.00% | 0.0% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $812,000 | – | 2,860 | +100.0% | 0.00% | – |
| CANOWS | Sell | CANO HEALTH INCcall | $1,566,000 | -74.7% | 2,302,909 | -41.3% | 0.00% | -66.7% |
| CGC | CANOPY GROWTH CORPcall | $1,283,000 | -61.4% | 350,500 | 0.0% | 0.00% | -50.0% | |
| RWT | Sell | REDWOOD TR INC | $1,960,000 | -74.1% | 254,224 | -64.6% | 0.00% | -75.0% |
| USO | Sell | UNITED STS OIL FD LPcall | $2,009,000 | -90.1% | 25,000 | -90.9% | 0.00% | -90.9% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $859,000 | -84.9% | 114,867 | -78.0% | 0.00% | -66.7% |
| PLUS | Buy | EPLUS INC | $1,304,000 | +112.7% | 24,553 | +124.4% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $1,546,000 | +7.5% | 433,177 | +398.1% | 0.00% | 0.0% | |
| EPZM | Sell | EPIZYME INC | $2,277,000 | -68.2% | 1,548,767 | -75.1% | 0.00% | -75.0% |
| Sell | LUCID GROUP INCcall | $1,716,000 | -73.0% | 100,000 | -60.0% | 0.00% | -66.7% | |
| BCOR | Sell | BLUCORA INC | $935,000 | -55.0% | 50,660 | -52.3% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,682,000 | -85.6% | 41,064 | -84.4% | 0.00% | -83.3% |
| FLNT | Buy | FLUENT INC | $1,766,000 | +122.4% | 1,484,426 | +288.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $844,000 | -81.5% | 27,056 | -80.5% | 0.00% | -50.0% |
| EQT | EQT CORPcall | $2,270,000 | -0.0% | 66,000 | 0.0% | 0.00% | 0.0% | |
| AON | Buy | AON PLCcall | $2,346,000 | +500.0% | 8,700 | +625.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $1,719,000 | -38.9% | 72,300 | -42.2% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $1,824,000 | -84.3% | 41,737 | -84.0% | 0.00% | -83.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,040,000 | -73.5% | 153,831 | -66.7% | 0.00% | -75.0% |
| HES | Sell | HESS CORP | $975,000 | -98.4% | 9,205 | -98.3% | 0.00% | -96.8% |
| FUV | New | ARCIMOTO INC | $2,391,000 | – | 731,290 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,190,000 | -96.1% | 142,864 | -92.1% | 0.00% | -93.8% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $1,844,000 | – | 116,400 | +100.0% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,308,000 | -73.8% | 82,569 | -63.3% | 0.00% | -66.7% |
| EPSN | Buy | EPSILON ENERGY LTD | $937,000 | +1238.6% | 159,071 | +1360.2% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $829,000 | – | 1,370,656 | +100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $866,000 | +22.5% | 393,603 | +38.1% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $2,332,000 | -68.6% | 379,125 | -61.3% | 0.00% | -75.0% |
| MGM | MGM RESORTS INTERNATIONALcall | $1,737,000 | -31.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALput | $1,737,000 | -31.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,349,000 | -0.3% | 136,700 | 0.0% | 0.00% | 0.0% | |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $969,000 | -35.4% | 367,072 | +74.7% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $1,999,000 | -92.0% | 109,920 | -90.5% | 0.00% | -92.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,188,000 | -49.4% | 44,065 | -44.4% | 0.00% | 0.0% |
| API | Sell | AGORA INCads | $1,133,000 | -86.3% | 172,428 | -79.3% | 0.00% | -75.0% |
| UI | New | UBIQUITI INC | $1,248,000 | – | 5,030 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $2,064,000 | -88.0% | 100,900 | -79.1% | 0.00% | -88.9% |
| HFWA | New | HERITAGE FINL CORP WASH | $905,000 | – | 35,964 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,648,000 | -23.1% | 122,180 | +3.1% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,079,000 | -79.9% | 144,777 | -68.3% | 0.00% | -80.0% |
| CDLX | Buy | CARDLYTICS INC | $2,304,000 | +245.9% | 103,254 | +752.8% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $933,000 | -58.4% | 87,311 | -56.2% | 0.00% | 0.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $1,411,000 | -75.3% | 142,861 | -69.5% | 0.00% | -66.7% |
| BLNK | Buy | BLINK CHARGING CO | $980,000 | -29.2% | 59,259 | +13.2% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,296,000 | +600.5% | 97,912 | +820.2% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $2,132,000 | +1380.6% | 279,485 | +786.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,440,000 | +394.8% | 19,899 | +442.7% | 0.00% | – |
| M | Buy | MACYS INCcall | $1,817,000 | -16.4% | 99,200 | +11.2% | 0.00% | 0.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,590,000 | – | 30,208 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $2,097,000 | -54.9% | 472,207 | -16.0% | 0.00% | -50.0% |
| MAG | Buy | MAG SILVER CORP | $1,535,000 | +485.9% | 126,061 | +678.4% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $2,250,000 | -44.7% | 1,875,395 | +33.6% | 0.00% | -50.0% |
| BX | Sell | BLACKSTONE INCput | $1,825,000 | -83.4% | 20,000 | -76.9% | 0.00% | -83.3% |
| ACGL | New | ARCH CAP GROUP LTDcall | $1,820,000 | – | 40,000 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $891,000 | – | 71,090 | +100.0% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $853,000 | -35.8% | 98,884 | -37.1% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $819,000 | +59.3% | 54,836 | +125.3% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $1,783,000 | -37.1% | 78,504 | -22.7% | 0.00% | -50.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,669,000 | -42.6% | 758,615 | -44.5% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $1,339,000 | -28.4% | 10,212 | -16.1% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,679,000 | +385.3% | 40,426 | +459.5% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $2,203,000 | +176.8% | 47,457 | +241.2% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $1,691,000 | -55.8% | 45,239 | -42.6% | 0.00% | -50.0% |
| BXMT | BLACKSTONE MTG TR INCput | $1,489,000 | -12.9% | 53,800 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,264,000 | -88.6% | 120,767 | -86.4% | 0.00% | -90.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,158,000 | +42.1% | 53,353 | +30.5% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $1,830,000 | -67.6% | 66,485 | -66.8% | 0.00% | -66.7% |
| KMX | Sell | CARMAX INC | $1,812,000 | -37.2% | 20,021 | -33.1% | 0.00% | -50.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $1,298,000 | +39.6% | 609,253 | +52.0% | 0.00% | – |
| MRO | MARATHON OIL CORPput | $1,810,000 | -10.4% | 80,500 | 0.0% | 0.00% | 0.0% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $2,273,000 | – | 80,000 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $1,146,000 | – | 34,966 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCcall | $2,023,000 | – | 51,300 | +100.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $992,000 | -1.1% | 38,930 | -1.9% | 0.00% | 0.0% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $2,396,000 | -79.2% | 241,204 | -79.3% | 0.00% | -83.3% |
| New | MARINUS PHARMACEUTICALS INC | $1,859,000 | – | 384,071 | +100.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RES LTDput | $1,636,000 | – | 61,100 | +100.0% | 0.00% | – |
| FCAP | Buy | FIRST CAP INC | $1,135,000 | -24.5% | 41,914 | +7.7% | 0.00% | 0.0% |
| HAWKS ACQUISITION CORPcl a | $1,952,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $838,000 | -81.7% | 20,485 | -81.1% | 0.00% | -50.0% |
| DRRX | Buy | DURECT CORP | $2,114,000 | +1410.0% | 4,421,646 | +2022.8% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $1,427,000 | – | 1,230,255 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,919,000 | -22.6% | 62,223 | -19.9% | 0.00% | 0.0% |
| TFC | TRUIST FINL CORPput | $920,000 | -16.4% | 19,400 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INCcall | $1,981,000 | -65.6% | 24,200 | -65.5% | 0.00% | -66.7% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,407,000 | +196.2% | 390,966 | +410.7% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $1,454,000 | +461.4% | 81,210 | +806.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $2,265,000 | +271.3% | 420,118 | +413.9% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $1,012,000 | – | 5,400 | +100.0% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $975,000 | +7.6% | 158,777 | +129.4% | 0.00% | – |
| MASI | Sell | MASIMO CORPcall | $1,346,000 | -75.9% | 10,300 | -73.2% | 0.00% | -66.7% |
| REKR | Buy | REKOR SYSTEMS INC | $1,601,000 | -12.5% | 909,620 | +126.7% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $1,768,000 | -9.0% | 254,779 | -12.2% | 0.00% | 0.0% |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $837,000 | -0.2% | 85,000 | 0.0% | 0.00% | – | |
| Sell | CORE & MAIN INCcl a | $931,000 | -75.5% | 41,739 | -73.4% | 0.00% | -50.0% | |
| ERIE | Sell | ERIE INDTY COcl a | $2,163,000 | -85.9% | 11,257 | -87.1% | 0.00% | -87.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,393,000 | +244.8% | 50,761 | +190.6% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,039,000 | -28.5% | 146,156 | +23.1% | 0.00% | 0.0% |
| HROW | Buy | HARROW HEALTH INC | $1,473,000 | +9.0% | 202,396 | +2.1% | 0.00% | 0.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $1,108,000 | +1144.9% | 579,919 | +3145.9% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $2,032,000 | +167.0% | 149,190 | +279.6% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $2,245,000 | +18.4% | 443,717 | +92.4% | 0.00% | 0.0% |
| TCDA | Sell | TRICIDA INC | $2,135,000 | -48.3% | 220,548 | -56.1% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $928,000 | -85.5% | 32,364 | -83.6% | 0.00% | -66.7% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,055,000 | – | 522,510 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $2,130,000 | -70.0% | 113,193 | -48.4% | 0.00% | -75.0% |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,595,000 | -1.4% | 163,213 | 0.0% | 0.00% | 0.0% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,241,000 | -60.4% | 47,737 | -39.8% | 0.00% | -50.0% |
| CARE | New | CARTER BANKSHARES INC | $959,000 | – | 72,643 | +100.0% | 0.00% | – |
| New | MAXPRO CAPITAL ACQUISITN COR | $1,942,000 | – | 192,671 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $1,062,000 | – | 106,695 | +100.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $1,756,000 | +284.2% | 226,841 | +365.2% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,353,000 | -86.1% | 16,252 | -83.3% | 0.00% | -80.0% |
| TRVN | New | TREVENA INC | $808,000 | – | 1,952,595 | +100.0% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $1,558,000 | +122.6% | 179,514 | +289.9% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $1,404,000 | +156.2% | 225,419 | +92.9% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $2,251,000 | -70.2% | 118,510 | -57.6% | 0.00% | -75.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $1,561,000 | +8.9% | 303,638 | +48.5% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INC | $1,873,000 | +530.6% | 144,200 | +540.5% | 0.00% | – |
| Buy | CASCADIA ACQUISITION CORP | $1,566,000 | +7.0% | 160,100 | +6.7% | 0.00% | 0.0% | |
| RLMD | New | RELMADA THERAPEUTICS INCput | $1,696,000 | – | 89,300 | +100.0% | 0.00% | – |
| CRIXUS BH3 ACQUISITION CO | $2,026,000 | +0.1% | 205,500 | 0.0% | 0.00% | 0.0% | ||
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $1,276,000 | +32.2% | 32,073 | +29.7% | 0.00% | 0.0% |
| MNOV | Sell | MEDICINOVA INC | $900,000 | -10.8% | 355,923 | -5.8% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $1,109,000 | +117.9% | 89,392 | +104.3% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $1,731,000 | -40.4% | 51,215 | -34.9% | 0.00% | -50.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $1,817,000 | +87.3% | 316,000 | +148.8% | 0.00% | 0.0% |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $2,236,000 | +146.0% | 345,048 | +194.5% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $815,000 | -12.1% | 38,730 | +6.6% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $1,592,000 | -93.9% | 2,500 | -88.6% | 0.00% | -92.9% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,891,000 | +0.1% | 5,354,175 | +103.4% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $1,521,000 | -70.7% | 80,538 | -66.8% | 0.00% | -66.7% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $1,454,000 | -33.3% | 81,160 | -30.0% | 0.00% | 0.0% |
| CTLT | New | CATALENT INCcall | $1,502,000 | – | 14,000 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $2,302,000 | – | 48,706 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $1,609,000 | – | 8,300 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,317,000 | +608.6% | 104,875 | +731.5% | 0.00% | – |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,000,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORPads | $1,373,000 | +465.0% | 8,903 | +561.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,110,000 | -82.3% | 25,066 | -78.1% | 0.00% | -66.7% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $939,000 | -9.9% | 114,638 | +40.8% | 0.00% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,748,000 | – | 57,464 | +100.0% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $1,753,000 | -20.9% | 57,846 | -16.3% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,338,000 | -81.7% | 86,124 | -79.8% | 0.00% | -85.7% |
| MTH | Sell | MERITAGE HOMES CORP | $1,150,000 | -86.0% | 15,863 | -84.7% | 0.00% | -75.0% |
| MTOR | Sell | MERITOR INCput | $912,000 | -14.8% | 25,100 | -16.6% | 0.00% | 0.0% |
| MESA | New | MESA AIR GROUP INC | $1,126,000 | – | 513,961 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,342,000 | -68.4% | 37,957 | -68.7% | 0.00% | -50.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,384,000 | +261.4% | 72,964 | +339.5% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $1,029,000 | -17.6% | 326,730 | +61.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,288,000 | -70.6% | 70,028 | -69.2% | 0.00% | -75.0% |
| MEI | Buy | METHODE ELECTRS INC | $923,000 | -10.7% | 24,924 | +4.3% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $2,021,000 | +10.0% | 58,272 | +17.5% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,547,000 | +264.0% | 53,417 | +446.6% | 0.00% | – |
| Buy | HF SINCLAIR CORPput | $867,000 | +147.0% | 19,200 | +118.2% | 0.00% | – | |
| MCBS | Buy | METROCITY BANKSHARES INC | $1,207,000 | +225.3% | 59,420 | +276.1% | 0.00% | – |
| MILE | Buy | METROMILE INC | $1,330,000 | +5945.5% | 1,449,612 | +8642.6% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $1,951,000 | +513.5% | 1,423,847 | +590.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $812,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125% 9/0 | $1,558,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DRQ | Buy | DRIL-QUIP INC | $1,055,000 | +8.1% | 40,880 | +56.5% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEWput | $1,169,000 | – | 100,200 | +100.0% | 0.00% | – | |
| FTV | New | FORTIVE CORPcall | $1,088,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | RENT THE RUNWAY INC | $915,000 | +92.6% | 297,964 | +332.2% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,383,000 | -29.1% | 73,913 | -17.1% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $1,271,000 | -58.8% | 163,372 | -53.3% | 0.00% | -50.0% |
| ATNX | Buy | ATHENEX INC | $1,874,000 | +0.7% | 4,578,195 | +104.1% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $914,000 | -66.1% | 297,802 | -27.6% | 0.00% | 0.0% |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,315,000 | -1.1% | 134,206 | 0.0% | 0.00% | 0.0% | |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $1,661,000 | -22.9% | 237,608 | -8.8% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,769,000 | – | 80,000 | +100.0% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $1,178,000 | -62.4% | 84,195 | -61.8% | 0.00% | -50.0% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,247,000 | -9.7% | 49,479 | -11.1% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,393,000 | +201.4% | 6,902 | +276.5% | 0.00% | – |
| TDUP | Sell | THREDUP INCcl a | $982,000 | -80.2% | 392,902 | -39.0% | 0.00% | -66.7% |
| BLSA | Buy | BCLS ACQUISITION CORP | $1,925,000 | +36.0% | 194,437 | +35.7% | 0.00% | 0.0% |
| BYSI | Buy | BEYONDSPRING INC | $996,000 | +16.5% | 691,826 | +78.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $1,854,000 | +23.6% | 8,600 | +7.5% | 0.00% | 0.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $1,136,000 | – | 8,800 | +100.0% | 0.00% | – |
| Sell | THOUGHTWORKS HOLDING INC | $1,329,000 | -76.8% | 94,162 | -65.8% | 0.00% | -66.7% | |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $1,343,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,282,000 | -29.9% | 452,941 | +12.4% | 0.00% | 0.0% |
| Sell | THORNBURG INCM BUILDER OPP T | $1,030,000 | -50.0% | 70,999 | -41.1% | 0.00% | 0.0% | |
| GEF | Sell | GREIF INCcl a | $1,192,000 | -84.1% | 19,113 | -83.4% | 0.00% | -75.0% |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,194,000 | -0.4% | 122,231 | 0.0% | 0.00% | 0.0% | |
| EVBN | Sell | EVANS BANCORP INC | $1,616,000 | -22.9% | 47,547 | -13.8% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $1,308,000 | +232.8% | 220,169 | +270.7% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $892,000 | -87.2% | 227,459 | -82.8% | 0.00% | -75.0% |
| BILIBILI INCnote 1.375% 4/0 | $1,270,000 | -0.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $888,000 | -51.3% | 18,396 | -54.6% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,269,000 | +12.5% | 161,484 | +29.7% | 0.00% | 0.0% |
| AGEN | New | AGENUS INCcall | $1,358,000 | – | 700,000 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $2,325,000 | -54.6% | 92,577 | -50.3% | 0.00% | -66.7% |
| New | RIVIAN AUTOMOTIVE INCput | $1,933,000 | – | 75,100 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INCcall | $1,257,000 | – | 30,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $1,794,000 | – | 21,200 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $806,000 | – | 13,769 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $1,782,000 | +692.0% | 101,966 | +668.8% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,045,000 | +89.7% | 36,367 | +128.1% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COput | $1,025,000 | +2.1% | 18,800 | 0.0% | 0.00% | 0.0% | |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $845,000 | -35.7% | 96,000 | +18.8% | 0.00% | 0.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $2,412,000 | – | 106,394 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $1,889,000 | +98.6% | 444,500 | +344.5% | 0.00% | 0.0% |
| GRPH | Buy | GRAPHITE BIO INC | $1,447,000 | +129.3% | 526,250 | +325.1% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $1,225,000 | -21.0% | 2,084 | -2.2% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $875,000 | +160.4% | 761,207 | +255.7% | 0.00% | – |
| MDB | Buy | MONGODB INCcall | $1,739,000 | -30.0% | 6,700 | +19.6% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,378,000 | +64.8% | 90,285 | +120.1% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $2,044,000 | – | 3,606 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,305,000 | -94.4% | 9,974 | -94.3% | 0.00% | -91.7% |
| MNRO | Sell | MONRO INC | $1,014,000 | -86.8% | 23,639 | -86.4% | 0.00% | -75.0% |
| GRAF ACQUISITION CORP IV | $2,368,000 | +0.1% | 243,900 | 0.0% | 0.00% | 0.0% | ||
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $874,000 | -0.3% | 88,707 | 0.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,069,000 | -2.2% | 120,520 | -12.7% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $1,313,000 | -7.7% | 23,000 | +64.3% | 0.00% | 0.0% |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $1,380,000 | -0.6% | 140,519 | -0.9% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,306,000 | -63.2% | 44,584 | -58.2% | 0.00% | -50.0% |
| MCO | Sell | MOODYS CORP | $982,000 | -87.5% | 3,612 | -84.4% | 0.00% | -75.0% |
| GRC | Buy | GORMAN RUPP CO | $2,170,000 | +71.0% | 76,694 | +116.8% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $1,584,000 | +6.8% | 109,218 | +71.9% | 0.00% | 0.0% |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $1,613,000 | -21.9% | 164,593 | -22.2% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCput | $1,101,000 | +287.7% | 12,300 | +412.5% | 0.00% | – |
| New | GORES HOLDINGS IX INC | $2,408,000 | – | 250,000 | +100.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORPput | $1,813,000 | -85.4% | 34,500 | -76.0% | 0.00% | -85.7% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $913,000 | -0.7% | 93,000 | -0.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $979,000 | +30.9% | 135,983 | +117.2% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,732,000 | +400.6% | 38,525 | +495.7% | 0.00% | – |
| MCAE | Sell | MOUNTAIN CREST ACQSTN CORP I | $1,063,000 | -29.1% | 107,459 | -29.1% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,703,000 | -97.3% | 153,135 | -94.8% | 0.00% | -97.1% |
| ALL | New | ALLSTATE CORPput | $2,028,000 | – | 16,000 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORPcall | $972,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $1,993,000 | – | 2,500 | +100.0% | 0.00% | – | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $1,034,000 | +0.6% | 102,547 | 0.0% | 0.00% | 0.0% | |
| MPLN | Sell | MULTIPLAN CORPORATION | $1,511,000 | -78.2% | 275,221 | -81.5% | 0.00% | -75.0% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $880,000 | – | 229,766 | +100.0% | 0.00% | – |
| CERT | Buy | CERTARA INC | $1,984,000 | +657.3% | 92,431 | +657.3% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,343,000 | +266.9% | 97,610 | +323.2% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,356,000 | +68.6% | 197,666 | +121.2% | 0.00% | 0.0% |
| FORA | New | FORIAN INC | $846,000 | – | 192,690 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,876,000 | +71.5% | 82,545 | +63.0% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $900,000 | +69.8% | 16,025 | +133.6% | 0.00% | – |
| Buy | TELESAT CORP | $1,501,000 | +160.1% | 134,376 | +284.6% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,651,000 | +738.1% | 182,182 | +942.4% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA SAspon adr rep b | $1,600,000 | +146.5% | 351,550 | +225.6% | 0.00% | – |
| NNBR | New | NN INC | $1,243,000 | – | 491,436 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $1,594,000 | -94.1% | 48,000 | -87.1% | 0.00% | -92.9% |
| TRC | New | TEJON RANCH CO | $1,255,000 | – | 80,881 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $2,105,000 | +100.5% | 124,497 | +132.5% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETE CORP | $1,103,000 | -54.1% | 202,039 | -42.9% | 0.00% | 0.0% |
| NABORS INDS INCnote 0.750% 1/1 | $1,403,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| TCRR | Buy | TCR2 THERAPEUTICS INC | $923,000 | +235.6% | 318,416 | +220.1% | 0.00% | – |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,353,000 | -0.5% | 137,103 | 0.0% | 0.00% | 0.0% | |
| BRY | New | BERRY CORP | $984,000 | – | 129,095 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $1,405,000 | – | 294,638 | +100.0% | 0.00% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $1,935,000 | +400.0% | 33,033 | +362.6% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $2,278,000 | -16.3% | 72,538 | -0.8% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUPput | $956,000 | – | 6,500 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,240,000 | +13.3% | 50,067 | +32.6% | 0.00% | 0.0% |
| THWWW | Buy | TARGET HOSPITALITY CORPcall | $1,737,000 | -28.6% | 4,880,000 | +0.3% | 0.00% | 0.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $823,000 | – | 36,865 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $876,000 | +117.9% | 4,321 | +125.9% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $1,498,000 | +5.5% | 7,000 | +40.0% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $910,000 | -19.7% | 57,025 | -1.4% | 0.00% | 0.0% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $1,368,000 | +4.3% | 139,684 | +3.9% | 0.00% | 0.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $1,684,000 | -80.1% | 308,997 | -79.2% | 0.00% | -75.0% |
| TPR | Sell | TAPESTRY INCcall | $2,179,000 | -36.9% | 71,400 | -23.1% | 0.00% | -50.0% |
| GASS | Buy | STEALTHGAS INC | $1,284,000 | +2322.6% | 400,059 | +1712.1% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $1,113,000 | – | 288,220 | +100.0% | 0.00% | – | |
| Sell | NCINO INC | $1,103,000 | -88.2% | 35,667 | -84.4% | 0.00% | -80.0% | |
| NNI | New | NELNET INCput | $2,370,000 | – | 27,800 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $2,180,000 | -6.2% | 2,116,143 | +71.2% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INCcall | $1,786,000 | – | 219,200 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $1,600,000 | -61.4% | 73,200 | -58.5% | 0.00% | -50.0% |
| TALKW | Sell | TALKSPACE INCcall | $1,586,000 | +33.3% | 4,537,460 | -8.5% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $2,353,000 | -77.8% | 615,993 | -72.3% | 0.00% | -83.3% |
| CLDT | Buy | CHATHAM LODGING TR | $913,000 | +238.1% | 87,333 | +346.1% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $865,000 | -56.9% | 839,382 | -26.0% | 0.00% | 0.0% |
| AEVAWS | AEVA TECHNOLOGIES INCcall | $1,139,000 | -36.4% | 2,325,000 | 0.0% | 0.00% | 0.0% | |
| Buy | BERKSHIRE GREY INC | $1,830,000 | +18.1% | 1,262,271 | +134.6% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,944,000 | -58.2% | 399,200 | -74.2% | 0.00% | -50.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,198,000 | -73.7% | 3,250 | -64.9% | 0.00% | -75.0% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,264,000 | +95.5% | 116,689 | +132.2% | 0.00% | 0.0% |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -16,975 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $128,000 | -98.6% | 19,651 | -98.3% | 0.00% | -100.0% |
| New | ABSCI CORPORATION | $78,000 | – | 23,522 | +100.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORPcall | $34,000 | -45.2% | 241,666 | 0.0% | 0.00% | – | |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $141,000 | -26.9% | 14,485 | -26.0% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $631,000 | -71.0% | 228,570 | -53.6% | 0.00% | -100.0% | |
| AMCI ACQUISITION CORP IIcall | $75,000 | -52.5% | 275,000 | 0.0% | 0.00% | – | ||
| POWW | New | AMMO INC | $160,000 | – | 41,681 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $256,000 | -67.4% | 55,955 | -59.6% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $685,000 | +171.8% | 260,471 | +302.6% | 0.00% | – |
| AACG | Sell | ATA CREATIVITY GLOBALsponsored ads | $138,000 | -31.3% | 128,191 | -5.7% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $148,000 | +469.2% | 59,370 | +419.7% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INCcall | $8,000 | -46.7% | 54,000 | 0.0% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INC | $65,000 | – | 10,400 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $46,000 | -79.6% | 223,350 | -68.7% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $236,000 | -62.8% | 237,786 | -46.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $493,000 | -82.5% | 46,436 | -80.0% | 0.00% | -100.0% |
| Buy | ACCRETION ACQUISITION CORP | $570,000 | +4.6% | 57,833 | +4.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPcall | $2,000 | -60.0% | 27,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPcall | $532,000 | +0.6% | 54,000 | 0.0% | 0.00% | – | ||
| AAQCWS | ACCELERATE ACQUISITION CORPcall | $62,000 | -58.1% | 385,333 | 0.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I | $300,000 | +0.3% | 30,000 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP Icall | $4,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | ||
| ACOR | Buy | ACORDA THERAPEUTICS INC | $145,000 | +119.7% | 311,509 | +661.2% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $162,000 | – | 19,789 | +100.0% | 0.00% | – |
| ACROPOLIS INFRASTRUCTURE ACQcall | $71,000 | -58.2% | 357,392 | 0.0% | 0.00% | – | ||
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $123,000 | 0.0% | 12,574 | 0.0% | 0.00% | – | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $159,000 | – | 33,140 | +100.0% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $216,000 | -70.5% | 193,103 | -63.3% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $313,000 | – | 95,499 | +100.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $600,000 | -27.0% | 18,643 | -12.7% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $208,000 | -93.0% | 122,122 | -91.6% | 0.00% | -100.0% |
| ADRA | Buy | ADARA ACQUISITION CORP | $436,000 | +60.3% | 44,101 | +60.1% | 0.00% | – |
| ADRAWS | ADARA ACQUISITION CORPcall | $2,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORPcall | $548,000 | – | 30,400 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $53,000 | – | 39,490 | +100.0% | 0.00% | – |
| ACET | ADICET BIO INCput | $730,000 | -26.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPcall | $2,000 | -85.7% | 30,000 | 0.0% | 0.00% | – | |
| ADTX | Buy | ADITXT INC | $3,000 | -40.0% | 19,060 | +78.9% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $175,000 | +44.6% | 56,532 | +359.2% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANYcall | $56,000 | -69.4% | 129,764 | 0.0% | 0.00% | – | ||
| AEHR | Sell | AEHR TEST SYS | $241,000 | -86.6% | 32,115 | -81.8% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $173,000 | -71.1% | 36,966 | -61.6% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $322,000 | -94.4% | 42,880 | -93.2% | 0.00% | -100.0% |
| ACY | New | MEGA MATRIX CORP | $20,000 | – | 14,339 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $264,000 | -72.9% | 521,915 | +23.1% | 0.00% | -100.0% |
| New | AEROCLEAN TECHNOLOGIES INC | $157,000 | – | 11,958 | +100.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORPcall | $18,000 | -65.4% | 266,666 | 0.0% | 0.00% | – | |
| AENZ | Sell | AENZA S.A.Asponsored ads | $23,000 | -37.8% | 19,304 | -14.8% | 0.00% | – |
| AMPIWS | ADVANCED MERGER PARTNERS INCcall | $15,000 | -54.5% | 54,832 | 0.0% | 0.00% | – | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $381,000 | -1.0% | 39,002 | 0.0% | 0.00% | – | |
| AEG | New | AEGON N V | $455,000 | – | 103,910 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $20,000 | – | 102,690 | +100.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $376,000 | – | 24,066 | +100.0% | 0.00% | – |
| New | AETHERIUM ACQUISITION CORPcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AESTHER HEALTHCARE ACQSTN COcall | $6,000 | -45.5% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | AEYE INC | $225,000 | -90.1% | 117,780 | -71.7% | 0.00% | -100.0% | |
| AEYE INCcall | $23,000 | -75.3% | 83,333 | 0.0% | 0.00% | – | ||
| AFRM | Sell | AFFIRM HLDGS INC | $755,000 | -91.1% | 41,817 | -77.2% | 0.00% | -100.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $237,000 | – | 75,874 | +100.0% | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $20,000 | – | 16,947 | +100.0% | 0.00% | – | |
| AGE | New | AGEX THERAPEUTICS INC | $14,000 | – | 24,565 | +100.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $748,000 | +679.2% | 1,156,962 | +1329.1% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $29,000 | – | 14,823 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $515,000 | -19.2% | 287,607 | -14.2% | 0.00% | – |
| ANTE | Sell | AIRNET TECHNOLOGY INCsponsored ads | $18,000 | -30.8% | 11,464 | -24.9% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS INcall | $16,000 | -63.6% | 125,000 | 0.0% | 0.00% | – | ||
| Buy | AKANDA CORP | $20,000 | -89.4% | 24,564 | +3.2% | 0.00% | – | |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $14,000 | – | 14,281 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $14,000 | – | 104,365 | +100.0% | 0.00% | – |
| Sell | AKUMIN INC | $12,000 | -62.5% | 20,424 | -30.2% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC | $802,000 | -89.2% | 6,891 | -86.6% | 0.00% | -100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $569,000 | -15.8% | 9,191 | -9.6% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $230,000 | – | 1,100 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $645,000 | -64.5% | 32,454 | -46.7% | 0.00% | -100.0% |
| ALRS | Buy | ALERUS FINL CORP | $384,000 | -5.4% | 16,121 | +9.7% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $205,000 | – | 921 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $46,000 | – | 115,520 | +100.0% | 0.00% | – |
| ALGOMA STL GROUP INCcall | $105,000 | -37.9% | 51,250 | 0.0% | 0.00% | – | ||
| ALGS | New | ALIGOS THERAPEUTICS INC | $562,000 | – | 464,409 | +100.0% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $494,000 | -58.6% | 35,600 | -57.3% | 0.00% | -100.0% |
| ALNA | New | ALLENA PHARMACEUTICALS | $33,000 | – | 173,798 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $25,000 | – | 15,578 | +100.0% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $68,000 | -93.0% | 17,528 | -87.7% | 0.00% | -100.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $14,000 | -54.8% | 64,781 | -24.7% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $649,000 | -93.8% | 4,452 | -93.0% | 0.00% | -100.0% |
| ALPHA HEALTHCARE ACQU CORP Icall | $93,000 | -45.3% | 239,307 | 0.0% | 0.00% | – | ||
| APT | Sell | ALPHA PRO TECH LTD | $133,000 | -53.0% | 29,824 | -55.8% | 0.00% | – |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $141,000 | -26.2% | 198,273 | +8.9% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $416,000 | -72.2% | 46,353 | -61.7% | 0.00% | -100.0% |
| ATER | Sell | ATERIAN INC | $356,000 | -61.7% | 164,599 | -56.9% | 0.00% | – |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $727,000 | -83.4% | 73,318 | -83.3% | 0.00% | -100.0% |
| ALTUW | ALTITUDE ACQUISITION CORPcall | $12,000 | -25.0% | 95,125 | 0.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORPcall | $16,000 | -23.8% | 92,500 | 0.0% | 0.00% | – | ||
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $453,000 | -75.4% | 47,619 | -62.6% | 0.00% | -100.0% |
| ALZN | Sell | ALZAMEND NEURO INC | $43,000 | -75.4% | 49,223 | -65.4% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $513,000 | – | 25,914 | +100.0% | 0.00% | – | |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $272,000 | -36.7% | 102,776 | -1.6% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $183,000 | -84.5% | 16,143 | -85.8% | 0.00% | -100.0% |
| UHAL | Sell | AMERCO | $311,000 | -69.5% | 651 | -61.9% | 0.00% | -100.0% |
| AMAOW | AMERICAN ACQUISITION OPPT INcall | $3,000 | +50.0% | 16,354 | 0.0% | 0.00% | – | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $135,000 | – | 18,577 | +100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $4,000 | – | 17,499 | +100.0% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $32,000 | -78.9% | 45,912 | -67.0% | 0.00% | – |
| AMST | New | AMESITE INC | $6,000 | – | 12,101 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $253,000 | -98.0% | 14,927 | -97.4% | 0.00% | -100.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $342,000 | +293.1% | 2,035,413 | +998.6% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $35,000 | – | 17,231 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $124,000 | -88.2% | 67,060 | -72.2% | 0.00% | -100.0% |
| AMRS | New | AMYRIS INCput | $740,000 | – | 400,000 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $603,000 | – | 31,300 | +100.0% | 0.00% | – | |
| ANAB | New | ANAPTYSBIO INC | $615,000 | – | 30,286 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $209,000 | – | 183,408 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $483,000 | -97.2% | 8,956 | -96.9% | 0.00% | -100.0% |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $59,000 | -10.6% | 19,198 | -20.6% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $26,000 | -50.0% | 206,666 | 0.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $136,000 | -0.7% | 13,915 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORPcall | $6,000 | -50.0% | 72,500 | 0.0% | 0.00% | – | ||
| ARI | New | APOLLO COML REAL EST FIN INC | $325,000 | – | 31,131 | +100.0% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $278,000 | -52.7% | 76,232 | -21.5% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $16,000 | – | 21,977 | +100.0% | 0.00% | – | |
| New | APPLIED BLOCKCHAIN INC | $331,000 | – | 315,384 | +100.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INCcall | $282,000 | -99.7% | 3,100 | -99.5% | 0.00% | -100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $626,000 | -23.9% | 403,692 | +79.0% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $660,000 | -62.7% | 226,749 | -3.6% | 0.00% | -100.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $342,000 | +50.0% | 360,814 | +233.8% | 0.00% | – |
| AUVI | New | APPLIED UV INC | $26,000 | – | 11,291 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $108,000 | -89.8% | 145,627 | -81.2% | 0.00% | -100.0% | |
| APRE | New | APREA THERAPEUTICS INC | $8,000 | – | 10,255 | +100.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $709,000 | +4.4% | 1,108,764 | +326.2% | 0.00% | – |
| ARBOR RAPHA CAP BIOHLDS CORPcall | $3,000 | -62.5% | 41,666 | 0.0% | 0.00% | – | ||
| ARAV | Buy | ARAVIVE INC | $96,000 | -18.6% | 96,838 | +58.9% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $25,000 | – | 25,169 | +100.0% | 0.00% | – |
| Sell | ARCHER AVIATION INCcall | $228,000 | -37.4% | 400,170 | -0.1% | 0.00% | – | |
| ARENA FORTIFY ACQUISITION COcall | $15,000 | -60.5% | 152,500 | 0.0% | 0.00% | – | ||
| ARGUS CAPITAL CORPcall | $76,000 | -59.8% | 400,000 | 0.0% | 0.00% | – | ||
| ARGUS CAPITAL CORPunit 08/31/2028 | $200,000 | -1.5% | 20,000 | 0.0% | 0.00% | – | ||
| ANET | New | ARISTA NETWORKS INCcall | $225,000 | – | 2,400 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $703,000 | – | 7,500 | +100.0% | 0.00% | – |
| ARKOW | Sell | ARKO CORPcall | $140,000 | -77.9% | 98,527 | -70.5% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $156,000 | -95.6% | 24,944 | -93.7% | 0.00% | -100.0% |
| ARMADA ACQUISITION CORP Icall | $4,000 | -20.0% | 15,628 | 0.0% | 0.00% | – | ||
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $421,000 | -90.1% | 38,266 | -89.9% | 0.00% | -100.0% |
| ARRWW | ARROWROOT ACQUISITION CORPcall | $14,000 | -80.0% | 281,250 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORPcall | $16,000 | -73.3% | 175,000 | 0.0% | 0.00% | – | ||
| ARTNA | Sell | ARTESIAN RES CORPcl a | $270,000 | -46.1% | 5,483 | -46.9% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $42,000 | – | 14,098 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $227,000 | – | 6,371 | +100.0% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $83,000 | -94.8% | 13,813 | -91.2% | 0.00% | -100.0% | |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $804,000 | -42.1% | 1,613,113 | +2.8% | 0.00% | -100.0% |
| ASPU | New | ASPEN GROUP INC | $31,000 | – | 31,553 | +100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $447,000 | +567.2% | 760,611 | +1074.4% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $473,000 | -85.9% | 11,592 | -85.1% | 0.00% | -100.0% |
| Sell | ASSURE HLDGS CORP | $20,000 | -83.7% | 13,744 | -39.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $51,000 | – | 16,917 | +100.0% | 0.00% | – | |
| ASAX | Sell | ASTREA ACQUISITION CORP | $792,000 | -11.7% | 80,979 | -11.8% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORPcall | $2,000 | -33.3% | 19,640 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $410,000 | -81.4% | 40,298 | -76.3% | 0.00% | -100.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $247,000 | +43.6% | 43,284 | +49.4% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $491,000 | -88.1% | 63,002 | -85.8% | 0.00% | -100.0% |
| ATHENA CONSUMER ACQ CORPcall | $34,000 | -52.8% | 240,000 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP Icall | $49,000 | -34.7% | 362,500 | 0.0% | 0.00% | – | ||
| ATHX | Buy | ATHERSYS INC NEW | $603,000 | +107.2% | 2,317,856 | +381.8% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $105,000 | – | 34,308 | +100.0% | 0.00% | – |
| SWETW | ATHLON ACQUISITION CORPcall | $133,000 | -53.7% | 1,150,000 | 0.0% | 0.00% | – | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $612,000 | -1.4% | 62,100 | 0.0% | 0.00% | – | |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN COcall | $56,000 | -67.6% | 895,666 | -5.3% | 0.00% | – |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $298,000 | -6.9% | 30,425 | -6.8% | 0.00% | – |
| Buy | ATLANTIC COASTAL AQSTN CORPcall | $34,000 | -15.0% | 339,150 | +69.6% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORcall | $12,000 | -64.7% | 156,250 | 0.0% | 0.00% | – | |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORPcall | $7,000 | -74.1% | 50,250 | -38.7% | 0.00% | – |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $451,000 | -0.4% | 45,990 | 0.0% | 0.00% | – | |
| BCEL | Buy | ATRECA INC | $707,000 | +1583.3% | 395,071 | +2858.4% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $339,000 | -17.9% | 12,552 | +0.3% | 0.00% | – |
| New | AULT DISRUPTIVE TECHS CORP | $301,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORPcall | $2,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | AURA BIOSCIENCES INC | $325,000 | – | 22,917 | +100.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INCcall | $201,000 | -19.0% | 20,000 | 0.0% | 0.00% | – | |
| Sell | AURORA INNOVATION INC | $697,000 | -74.2% | 364,906 | -24.5% | 0.00% | -100.0% | |
| AURORA INNOVATION INCcall | $312,000 | -73.0% | 780,618 | 0.0% | 0.00% | -100.0% | ||
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $673,000 | -3.7% | 237,659 | +41.8% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $519,000 | – | 212,590 | +100.0% | 0.00% | – |
| AVALON ACQUISITION INCcall | $6,000 | -62.5% | 67,500 | 0.0% | 0.00% | – | ||
| New | AVALO THERAPEUTICS INC | $506,000 | – | 1,011,082 | +100.0% | 0.00% | – | |
| AVCO | Sell | AVALON GLOBOCARE CORP | $11,000 | -47.6% | 23,388 | -23.2% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $525,000 | – | 234,290 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $97,000 | – | 43,400 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INCcall | $622,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INCput | $622,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $589,000 | +66.4% | 260,499 | +151.1% | 0.00% | – |
| AVPTW | New | AVEPOINT INCcall | $69,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $3,000 | -50.0% | 11,247 | -3.3% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $37,000 | – | 67,723 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $731,000 | +5.6% | 794,522 | +51.5% | 0.00% | – |
| AYLA | Sell | AYALA PHARMACEUTICALS INC | $33,000 | -88.6% | 30,570 | -57.8% | 0.00% | – |
| AXONPRIME INFRSTCTR AQSTN COcall | $13,000 | -48.0% | 56,216 | 0.0% | 0.00% | – | ||
| AYRO | Sell | AYRO INC | $188,000 | -56.1% | 224,673 | -32.8% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $121,000 | -57.8% | 174,797 | -34.3% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $86,000 | -1.1% | 12,149 | -16.5% | 0.00% | – |
| BCE | New | BCE INC | $459,000 | – | 9,323 | +100.0% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $82,000 | – | 132,127 | +100.0% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $420,000 | +109.0% | 40,286 | +203.0% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $52,000 | – | 80,754 | +100.0% | 0.00% | – | |
| BMTX | New | BM TECHNOLOGIES INC | $69,000 | – | 11,706 | +100.0% | 0.00% | – |
| BOASWS | BOA ACQUISITION CORPcall | $9,000 | -40.0% | 54,332 | 0.0% | 0.00% | – | |
| Sell | BRC INC | $108,000 | -97.7% | 13,264 | -94.2% | 0.00% | -100.0% | |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGERcall | $27,000 | -80.4% | 72,833 | -52.4% | 0.00% | – |
| BRIVW | B RILEY PRIN 250 MERGER CORPcall | $15,000 | -44.4% | 54,833 | 0.0% | 0.00% | – | |
| BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $351,000 | -16.4% | 35,745 | -16.2% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $237,000 | -14.1% | 39,339 | +16.2% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $32,000 | -97.9% | 15,011 | -94.0% | 0.00% | -100.0% | |
| Buy | BAKKT HOLDINGS INCcall | $331,000 | -60.6% | 500,888 | +25.2% | 0.00% | – | |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $301,000 | – | 125,815 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $738,000 | – | 134,351 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $762,000 | – | 39,047 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $384,000 | -99.1% | 9,212 | -98.9% | 0.00% | -100.0% |
| BFIN | New | BANKFINANCIAL CORP | $207,000 | – | 22,031 | +100.0% | 0.00% | – |
| BANNER ACQUISITION CORPcall | $9,000 | -74.3% | 83,600 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP | $299,000 | +1.0% | 29,964 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPcall | $2,000 | -71.4% | 29,964 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPcall | $299,000 | +1.0% | 29,964 | 0.0% | 0.00% | – | ||
| BHB | Sell | BAR HBR BANKSHARES | $565,000 | -42.9% | 21,830 | -36.9% | 0.00% | -100.0% |
| Buy | BANYAN ACQUISITION CORPORATIcall | $36,000 | +9.1% | 275,000 | +57.1% | 0.00% | – | |
| BRN | Sell | BARNWELL INDS INC | $29,000 | -75.4% | 12,281 | -73.3% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $418,000 | -82.6% | 5,739 | -81.5% | 0.00% | -100.0% |
| BODY | Sell | THE BEACHBODY COMPANY INC | $325,000 | -79.6% | 270,675 | -61.4% | 0.00% | -100.0% |
| BODYWS | THE BEACHBODY COMPANY INCcall | $9,000 | -40.0% | 55,083 | 0.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQcall | $29,000 | – | 195,000 | +100.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INCput | $104,000 | – | 21,000 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $571,000 | -33.1% | 10,712 | -30.5% | 0.00% | – |
| New | BELITE BIO INCsponsored ads | $280,000 | – | 8,995 | +100.0% | 0.00% | – | |
| Sell | BELLRING BRANDS INC | $331,000 | -57.5% | 13,285 | -60.6% | 0.00% | – | |
| BLU | New | BELLUS HEALTH INC NEWcall | $277,000 | – | 30,000 | +100.0% | 0.00% | – |
| BELONG ACQUISITION CORPcall | $9,000 | -64.0% | 83,750 | 0.0% | 0.00% | – | ||
| BENE | BENESSERE CAPITAL ACQUSTN CO | $129,000 | +0.8% | 12,500 | 0.0% | 0.00% | – | |
| BENEW | BENESSERE CAPITAL ACQUSTN COcall | $5,000 | -44.4% | 18,750 | 0.0% | 0.00% | – | |
| BENER | BENESSERE CAPITAL ACQUSTN COcall | $258,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $145,000 | -30.6% | 18,674 | +12.9% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $29,000 | – | 25,132 | +100.0% | 0.00% | – |
| New | BENSON HILL INCcall | $666,000 | – | 242,900 | +100.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP Icall | $70,000 | -48.1% | 500,000 | 0.0% | 0.00% | – | ||
| Sell | BERKSHIRE GREY INCcall | $109,000 | -50.7% | 453,350 | -15.4% | 0.00% | – | |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $142,000 | -94.2% | 13,750 | -94.2% | 0.00% | -100.0% |
| BWACW | BETTER WORLD ACQUISITION CORcall | $2,000 | -60.0% | 27,500 | 0.0% | 0.00% | – | |
| Sell | BEYOND MEAT INCnote 3/1 | $775,000 | -90.1% | 2,000 | -84.6% | 0.00% | -100.0% | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $341,000 | – | 30,407 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $339,000 | -87.8% | 16,187 | -79.9% | 0.00% | -100.0% |
| BSKYW | BIG SKY GROWTH PARTNERS INCcall | $63,000 | -50.8% | 290,911 | 0.0% | 0.00% | – | |
| Sell | BIGBEAR AI HLDGS INC | $106,000 | -82.7% | 28,916 | -61.0% | 0.00% | – | |
| Buy | BIGBEAR AI HLDGS INCcall | $366,000 | -51.5% | 914,634 | +6.6% | 0.00% | – | |
| BH | Buy | BIGLARI HLDGS INC | $355,000 | -1.1% | 2,897 | +16.8% | 0.00% | – |
| BILANDER ACQUISITION CORPcall | $50,000 | -33.3% | 150,000 | 0.0% | 0.00% | – | ||
| BCDA | New | BIOCARDIA INC | $42,000 | – | 28,312 | +100.0% | 0.00% | – |
| New | BIOTE CORP | $445,000 | – | 118,060 | +100.0% | 0.00% | – | |
| New | BIOTE CORPcall | $70,000 | – | 248,531 | +100.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $97,000 | – | 103,124 | +100.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $7,000 | -78.1% | 10,632 | -61.8% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $689,000 | -70.6% | 101,043 | -39.1% | 0.00% | -100.0% |
| BDSX | Sell | BIODESIX INC | $192,000 | -20.0% | 117,320 | -17.4% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $505,000 | -76.1% | 177,309 | -58.1% | 0.00% | -100.0% |
| Buy | BIRD GLOBAL INC | $221,000 | -63.0% | 505,760 | +107.3% | 0.00% | – | |
| BIRD GLOBAL INCcall | $4,000 | -84.0% | 65,800 | 0.0% | 0.00% | – | ||
| PHGE | Sell | BIOMX INC | $58,000 | -69.1% | 78,933 | -18.9% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $68,000 | -96.3% | 60,299 | -87.6% | 0.00% | -100.0% |
| BITE | Sell | BITE ACQUISITION CORP | $442,000 | -8.5% | 45,073 | -8.7% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORPcall | $2,000 | -71.4% | 18,750 | 0.0% | 0.00% | – | |
| Sell | BITNILE HOLDINGS INC | $52,000 | -70.6% | 196,972 | -6.3% | 0.00% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $609,000 | – | 247,540 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $268,000 | +133.0% | 30,396 | +160.7% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $320,000 | – | 13,527 | +100.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INCcall | $62,000 | +47.6% | 150,479 | 0.0% | 0.00% | – | ||
| BLDEW | BLADE AIR MOBILITY INCcall | $56,000 | -66.9% | 83,333 | 0.0% | 0.00% | – | |
| Sell | BLEND LABS INCcl a | $445,000 | -92.2% | 188,547 | -81.3% | 0.00% | -100.0% | |
| Buy | BLOCKCHAIN MOON ACQUISITN CO | $309,000 | +4.0% | 31,257 | +3.8% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN COcall | $297,000 | +0.3% | 30,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN COcall | $4,000 | -42.9% | 30,000 | 0.0% | 0.00% | – | ||
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $517,000 | -62.8% | 142,002 | -58.6% | 0.00% | -100.0% |
| New | BLUE FOUNDRY BANCORP | $126,000 | – | 10,469 | +100.0% | 0.00% | – | |
| New | BLUEJAY DIAGNOSTICS INC | $27,000 | – | 25,575 | +100.0% | 0.00% | – | |
| OWLWS | Sell | BLUE OWL CAPITAL INCcall | $725,000 | -41.4% | 345,403 | -1.8% | 0.00% | -100.0% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $423,000 | -29.4% | 27,596 | -30.1% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $137,000 | – | 33,000 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIput | $208,000 | – | 7,900 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $653,000 | -8.5% | 26,146 | +8.3% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $400,000 | -5.2% | 35,681 | -9.4% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $608,000 | -83.5% | 10,227 | -80.8% | 0.00% | -100.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $391,000 | – | 191,856 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $358,000 | – | 29,047 | +100.0% | 0.00% | – |
| Sell | BOXED INC | $54,000 | -95.9% | 29,368 | -77.5% | 0.00% | -100.0% | |
| Buy | BOXED INCcall | $122,000 | -27.8% | 578,125 | +265.6% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $304,000 | -36.0% | 109,996 | -22.1% | 0.00% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $73,000 | – | 14,608 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $63,000 | – | 500,736 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $463,000 | -58.7% | 28,716 | -57.2% | 0.00% | -100.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $222,000 | +24.0% | 16,825 | -0.1% | 0.00% | – |
| New | BRIGHT GREEN CORP | $613,000 | – | 276,324 | +100.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION COcall | $23,000 | -85.4% | 287,500 | 0.0% | 0.00% | – | |
| BCOV | New | BRIGHTCOVE INC | $227,000 | – | 35,952 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $633,000 | – | 52,714 | +100.0% | 0.00% | – |
| BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $300,000 | -0.3% | 30,000 | 0.0% | 0.00% | – | ||
| SCLEW | BROADSCALE ACQUISITION CORPcall | $180,000 | -60.2% | 758,621 | 0.0% | 0.00% | – | |
| BYFC | New | BROADWAY FINL CORP DEL | $160,000 | – | 151,030 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $46,000 | – | 28,124 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $170,000 | – | 327,968 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $53,000 | – | 42,098 | +100.0% | 0.00% | – |
| BGSXWS | Sell | BUILD ACQUISITION CORPcall | $23,000 | -62.9% | 228,233 | -0.1% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $4,000 | – | 10,713 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $115,000 | – | 35,660 | +100.0% | 0.00% | – |
| BFLYWS | BUTTERFLY NETWORK INCcall | $134,000 | -60.5% | 332,755 | 0.0% | 0.00% | – | |
| Buy | BUZZFEED INC | $265,000 | +2.7% | 172,122 | +251.1% | 0.00% | – | |
| BUZZFEED INCcall | $37,000 | -81.2% | 233,333 | 0.0% | 0.00% | – | ||
| BY | Sell | BYLINE BANCORP INC | $559,000 | -63.9% | 23,481 | -59.5% | 0.00% | -100.0% |
| New | BYNORDIC ACQUISITION CORPcall | $7,000 | – | 67,072 | +100.0% | 0.00% | – | |
| YCBD | New | CBDMD INC | $18,000 | – | 40,362 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcall | $340,000 | -97.1% | 6,200 | -97.4% | 0.00% | -100.0% |
| CFFE | Buy | CF ACQUISITION CORP VIII | $598,000 | +15.9% | 59,175 | +15.5% | 0.00% | – |
| CFFEW | CF ACQUISITION CORP VIIIcall | $14,000 | -17.6% | 52,141 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVcall | $8,000 | -77.1% | 86,741 | 0.0% | 0.00% | – | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $197,000 | -0.5% | 20,020 | 0.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VIIcall | $7,000 | – | 50,833 | +100.0% | 0.00% | – | |
| CFVIW | CF ACQUISITION CORP VIcall | $63,000 | -59.4% | 45,000 | 0.0% | 0.00% | – | |
| Sell | CFSB BANCORP INC | $123,000 | -21.2% | 13,337 | -13.8% | 0.00% | – | |
| Buy | C5 ACQUISITION CORPORATIONcall | $59,000 | -11.9% | 297,460 | +51.8% | 0.00% | – | |
| Sell | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $100,000 | -96.1% | 10,000 | -96.1% | 0.00% | -100.0% | |
| Sell | CIIG CAPITAL PARTNERS II INCcall | $13,000 | -65.8% | 96,797 | -0.3% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $150,000 | -0.7% | 15,000 | 0.0% | 0.00% | – | ||
| CNA | Sell | CNA FINL CORP | $536,000 | -84.1% | 11,936 | -82.8% | 0.00% | -100.0% |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $199,000 | +128.7% | 65,456 | +291.2% | 0.00% | – |
| Sell | CVENT HOLDING CORP | $114,000 | -96.3% | 24,713 | -94.2% | 0.00% | -100.0% | |
| CABA | Sell | CABALETTA BIO INC | $253,000 | -65.5% | 238,236 | -34.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $546,000 | -93.2% | 20,804 | -95.0% | 0.00% | -100.0% |
| CALB | Sell | CALIFORNIA BANCORP INC | $782,000 | -18.9% | 41,161 | -1.7% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $567,000 | -94.7% | 10,210 | -94.3% | 0.00% | -100.0% |
| CLXT | Buy | CALYXT INC | $157,000 | -48.9% | 651,258 | +120.8% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $234,000 | -32.4% | 588,714 | +44.1% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $251,000 | -76.4% | 5,693 | -74.8% | 0.00% | -100.0% |
| CANG | New | CANGO INCads | $26,000 | – | 11,389 | +100.0% | 0.00% | – |
| CANNA GLOBAL ACQUISITION COR | $703,000 | +0.6% | 70,000 | 0.0% | 0.00% | – | ||
| CANNA GLOBAL ACQUISITION CORcall | $5,000 | -37.5% | 60,000 | 0.0% | 0.00% | – | ||
| CAJ | Buy | CANON INCsponsored adr | $345,000 | +25.9% | 15,202 | +35.0% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $335,000 | -5.9% | 59,898 | +13.9% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $533,000 | -38.0% | 24,577 | -34.6% | 0.00% | – |
| MTBC | Sell | CARECLOUD INC | $171,000 | -46.2% | 50,060 | -19.0% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $135,000 | -94.3% | 24,916 | -90.4% | 0.00% | -100.0% | |
| LOTZ | New | CARLOTZ INC | $258,000 | – | 656,142 | +100.0% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORPcall | $64,000 | -54.0% | 397,196 | 0.0% | 0.00% | – | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $499,000 | -1.2% | 50,740 | 0.0% | 0.00% | – | |
| CARS | Sell | CARS COM INC | $158,000 | -41.0% | 16,793 | -9.4% | 0.00% | – |
| CASCADIA ACQUISITION CORPcall | $13,000 | -53.6% | 75,000 | 0.0% | 0.00% | – | ||
| CBIO | Sell | CATALYST BIOSCIENCES INC | $600,000 | +42.5% | 337,334 | -47.1% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $628,000 | -54.9% | 62,443 | -63.3% | 0.00% | -100.0% |
| CATO | Buy | CATO CORP NEWcl a | $344,000 | +26.0% | 29,638 | +59.1% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $462,000 | -27.8% | 432,235 | -13.5% | 0.00% | – |
| Sell | CELULARITY INC | $221,000 | -93.9% | 64,969 | -84.4% | 0.00% | -100.0% | |
| Buy | CELULARITY INCcall | $381,000 | -57.2% | 660,000 | +1.5% | 0.00% | – | |
| CX | CEMEX SAB DE CVput | $784,000 | -25.9% | 200,000 | 0.0% | 0.00% | -100.0% | |
| CENAQ ENERGY CORPcall | $11,000 | -47.6% | 112,500 | 0.0% | 0.00% | – | ||
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $331,000 | – | 107,980 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $509,000 | – | 60,567 | +100.0% | 0.00% | – |
| Buy | CEPTON INC | $90,000 | -1.1% | 57,805 | +147.0% | 0.00% | – | |
| CEPTON INCcall | $5,000 | -75.0% | 41,266 | 0.0% | 0.00% | – | ||
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $680,000 | – | 25,700 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $317,000 | -97.6% | 9,456 | -97.1% | 0.00% | -100.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $425,000 | -2.7% | 52,548 | -2.3% | 0.00% | – |
| CHARDAN NEXTECH ACQUISITIONcall | $20,000 | -20.0% | 82,500 | 0.0% | 0.00% | – | ||
| CTHR | Sell | CHARLES & COLVARD LTD | $15,000 | -85.3% | 12,343 | -81.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $549,000 | -99.2% | 2,568 | -98.9% | 0.00% | -100.0% |
| CCF | New | CHASE CORP | $226,000 | – | 2,908 | +100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $278,000 | -40.5% | 5,915 | -40.9% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $430,000 | – | 5,300 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcall | $295,000 | -65.4% | 8,500 | -59.3% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $471,000 | – | 63,512 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $270,000 | -98.2% | 30,594 | -97.5% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $453,000 | -56.4% | 217,729 | -3.9% | 0.00% | -100.0% |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $93,000 | -37.2% | 34,576 | -28.6% | 0.00% | – |
| CPHI | Buy | CHINA PHARMA HLDGS INC | $15,000 | +66.7% | 71,152 | +195.7% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VIcall | $59,000 | -45.9% | 173,249 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VIIcall | $200,000 | -42.2% | 575,960 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vcall | $91,000 | -46.2% | 276,400 | 0.0% | 0.00% | – | |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $25,000 | -34.2% | 51,654 | +14.4% | 0.00% | – |
| CNNB | Sell | CINCINNATI BANCORP INC | $346,000 | -6.0% | 23,699 | -0.6% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $164,000 | -85.1% | 332,975 | -75.5% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $225,000 | -68.6% | 6,300 | -60.1% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $681,000 | -6.3% | 37,236 | -1.2% | 0.00% | – |
| CLRMW | CLARIM ACQUISITION CORPcall | $15,000 | -51.6% | 134,332 | 0.0% | 0.00% | – | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $529,000 | -0.2% | 53,892 | 0.0% | 0.00% | – | |
| Sell | CLAROS MTG TR INC | $546,000 | -93.5% | 32,570 | -93.4% | 0.00% | -100.0% | |
| Buy | CLARUS THERAPEUTICS HLDNGS I | $65,000 | +12.1% | 170,520 | +334.7% | 0.00% | – | |
| CLAS | Sell | CLASS ACCELERATION CORP | $588,000 | -2.5% | 59,877 | -2.8% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORPcall | $2,000 | -60.0% | 28,125 | 0.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORcall | $28,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $640,000 | -83.2% | 142,939 | -70.2% | 0.00% | -100.0% |
| CLEANTECH ACQUISITION CORPcall | $6,000 | -25.0% | 18,750 | 0.0% | 0.00% | – | ||
| CLEANTECH ACQUISITION CORPcall | $378,000 | +0.3% | 37,500 | 0.0% | 0.00% | – | ||
| CLFD | Sell | CLEARFIELD INC | $278,000 | -22.1% | 4,487 | -18.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $449,000 | -81.5% | 305,720 | -71.2% | 0.00% | -100.0% |
| CLNN | New | CLENE INC | $620,000 | – | 246,054 | +100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINScall | $4,000 | -66.7% | 25,940 | 0.0% | 0.00% | – | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $224,000 | 0.0% | 22,749 | 0.0% | 0.00% | – | |
| CNSP | New | CNS PHARMACEUTICALS INC | $3,000 | – | 10,384 | +100.0% | 0.00% | – |
| CNF | Buy | CNFINANCE HLDGS LTDspon ads | $71,000 | -4.1% | 27,936 | +21.6% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $50,000 | – | 10,096 | +100.0% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $781,000 | -41.8% | 433,622 | +73.3% | 0.00% | -100.0% |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $436,000 | +92.1% | 151,371 | +317.4% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $40,000 | +110.5% | 208,603 | +241.1% | 0.00% | – |
| COLIW | COLICITY INCcall | $25,000 | -46.8% | 116,600 | 0.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $214,000 | – | 12,071 | +100.0% | 0.00% | – |
| CLBRWS | COLOMBIER ACQUISITION CORPcall | $3,000 | -80.0% | 51,833 | 0.0% | 0.00% | – | |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $445,000 | -28.2% | 45,840 | -27.8% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $617,000 | -69.6% | 40,899 | -62.4% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $531,000 | -86.3% | 86,832 | -82.4% | 0.00% | -100.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $122,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $642,000 | -89.5% | 10,147 | -88.4% | 0.00% | -100.0% |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $750,000 | -68.4% | 200,000 | 0.0% | 0.00% | -100.0% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $285,000 | +15.9% | 97,288 | +114.2% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $94,000 | -88.5% | 11,776 | -85.9% | 0.00% | – |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $74,000 | +39.6% | 27,861 | -27.7% | 0.00% | – |
| Buy | COMPOSECURE INC | $512,000 | +50.1% | 98,387 | +119.1% | 0.00% | – | |
| COMPOSECURE INCcall | $20,000 | -53.5% | 27,500 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN COcall | $51,000 | -54.9% | 232,500 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $233,000 | -97.5% | 19,251 | -97.3% | 0.00% | -100.0% |
| CRK | New | COMSTOCK RES INCcall | $256,000 | – | 21,200 | +100.0% | 0.00% | – |
| CNDWS | CONCORD ACQUISITION CORPcall | $209,000 | -9.9% | 195,000 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP IIcall | $18,000 | -64.0% | 83,333 | 0.0% | 0.00% | – | ||
| Buy | CONCORD ACQUISITION CORP IIIcall | $97,000 | -27.1% | 442,500 | +29.2% | 0.00% | – | |
| Sell | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $251,000 | -88.9% | 25,000 | -88.9% | 0.00% | -100.0% | |
| CNDT | Sell | CONDUENT INC | $497,000 | -96.0% | 114,964 | -95.2% | 0.00% | -100.0% |
| CFMS | New | CONFORMIS INC | $160,000 | – | 453,332 | +100.0% | 0.00% | – |
| CNMD | CONMED CORPput | $479,000 | -35.5% | 5,000 | 0.0% | 0.00% | – | |
| CONN | New | CONNS INC | $222,000 | – | 27,660 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $33,000 | -99.4% | 20,665 | -99.1% | 0.00% | -100.0% |
| CONXW | CONX CORPcall | $121,000 | -61.9% | 733,567 | 0.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN CORcall | $67,000 | -48.9% | 231,666 | 0.0% | 0.00% | – | ||
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $492,000 | -0.6% | 50,000 | 0.0% | 0.00% | – | ||
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $88,000 | -66.5% | 348,917 | -29.4% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $198,000 | -36.9% | 78,664 | -23.0% | 0.00% | – |
| Sell | CORE SCIENTIFIC INCcall | $35,000 | -85.0% | 88,572 | -28.9% | 0.00% | – | |
| CRTX | Buy | CORTEXYME INC | $767,000 | +87.1% | 345,409 | +422.0% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $377,000 | +25.2% | 27,131 | +78.7% | 0.00% | – |
| New | COUCHBASE INC | $473,000 | – | 28,824 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $758,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CUZ | Sell | COUSINS PPTYS INC | $246,000 | -99.4% | 8,416 | -99.1% | 0.00% | -100.0% |
| CRDB | Sell | CRAWFORD & COcl b | $234,000 | -31.8% | 33,254 | -29.3% | 0.00% | – |
| CREX | Buy | CREATIVE REALITIES INC | $70,000 | +55.6% | 114,386 | +108.6% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $516,000 | – | 90,992 | +100.0% | 0.00% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $173,000 | -34.2% | 11,179 | -24.2% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $399,000 | – | 79,253 | +100.0% | 0.00% | – |
| CRIXUS BH3 ACQUISITION COcall | $17,000 | -62.2% | 100,000 | 0.0% | 0.00% | – | ||
| CRUWS | CRUCIBLE ACQUISITION CORPcall | $10,000 | -70.6% | 98,333 | 0.0% | 0.00% | – | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $357,000 | 0.0% | 36,200 | 0.0% | 0.00% | – | |
| New | CRYPTYDE INC | $184,000 | – | 90,682 | +100.0% | 0.00% | – | |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $386,000 | -49.7% | 6,320 | -45.3% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $22,000 | -45.0% | 10,835 | -23.7% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $556,000 | – | 328,971 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $744,000 | -73.1% | 21,937 | -58.6% | 0.00% | -100.0% |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $113,000 | – | 104,443 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $28,000 | -83.7% | 51,589 | -66.8% | 0.00% | – |
| New | CYNGN INC | $65,000 | – | 56,311 | +100.0% | 0.00% | – | |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $380,000 | -35.0% | 127,149 | -18.0% | 0.00% | – |
| DHBCW | DHB CAPITAL CORPcall | $26,000 | -63.4% | 216,666 | 0.0% | 0.00% | – | |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $437,000 | -79.0% | 718,011 | -21.6% | 0.00% | -100.0% |
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $40,000 | -66.4% | 395,543 | 0.0% | 0.00% | – | |
| Sell | DMY TECHNOLOGY GROUP INC VIcall | $98,000 | -70.1% | 275,000 | -42.1% | 0.00% | – | |
| DLHC | Buy | DLH HLDGS CORP | $592,000 | +1.4% | 38,821 | +25.9% | 0.00% | – |
| XPOAWS | Buy | DPCM CAP INCcall | $338,000 | -33.7% | 964,639 | +26.9% | 0.00% | – |
| DTRT HEALTH ACQUISITION CORPcall | $6,000 | -71.4% | 99,000 | 0.0% | 0.00% | – | ||
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $249,000 | – | 186 | +100.0% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $547,000 | +43.6% | 445,086 | +73.9% | 0.00% | – |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $207,000 | -28.1% | 20,240 | -28.5% | 0.00% | – |
| DKDCW | DATA KNIGHTS ACQUISITION CORcall | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $294,000 | -0.7% | 28,346 | 0.0% | 0.00% | – | |
| DTST | New | DATA STORAGE CORP | $84,000 | – | 34,093 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INCcall | $571,000 | -33.8% | 6,000 | +5.3% | 0.00% | – |
| DTSS | New | DATASEA INC | $29,000 | – | 17,662 | +100.0% | 0.00% | – |
| DAVE INCcall | $19,000 | -94.3% | 229,025 | 0.0% | 0.00% | – | ||
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $314,000 | -81.9% | 17,555 | -90.0% | 0.00% | -100.0% |
| DBTX | New | DECIBEL THERAPEUTICS INCcall | $62,000 | – | 14,800 | +100.0% | 0.00% | – |
| Buy | DEEP MEDICINE ACQUISITION CO | $426,000 | +30.3% | 42,719 | +29.5% | 0.00% | – | |
| DEEP MEDICINE ACQUISITION COcall | $329,000 | +0.6% | 33,000 | 0.0% | 0.00% | – | ||
| DCTH | New | DELCATH SYS INC | $40,000 | – | 10,083 | +100.0% | 0.00% | – |
| DWINWS | DELWINDS INS ACQUISITION CORcall | $23,000 | -30.3% | 109,375 | 0.0% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $753,000 | -73.8% | 57,647 | -72.9% | 0.00% | -100.0% |
| DM | Sell | DESKTOP METAL INC | $463,000 | -82.6% | 210,250 | -62.6% | 0.00% | -100.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $52,000 | -92.7% | 15,426 | -89.5% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $259,000 | – | 4,700 | +100.0% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORPcall | $61,000 | -70.7% | 613,042 | 0.0% | 0.00% | – | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $461,000 | -0.9% | 47,001 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C | $301,000 | +0.3% | 30,000 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION Ccall | $3,000 | -40.0% | 30,000 | 0.0% | 0.00% | – | ||
| New | DIGITAL WORLD ACQUISITION CO | $411,000 | – | 16,995 | +100.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT CORcall | $70,000 | -31.4% | 255,117 | 0.0% | 0.00% | – | |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $123,000 | -18.0% | 12,642 | -17.3% | 0.00% | – |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $221,000 | -1.8% | 22,270 | 0.0% | 0.00% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $804,000 | -90.3% | 19,430 | -86.4% | 0.00% | -100.0% |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $414,000 | – | 10,000 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $284,000 | -95.5% | 4,368 | -94.6% | 0.00% | -100.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $522,000 | – | 18,047 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $262,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DIRECT SELLING ACQUISITIN COcall | $5,000 | -61.5% | 50,000 | 0.0% | 0.00% | – | ||
| DFS | Sell | DISCOVER FINL SVCScall | $208,000 | -97.0% | 2,200 | -96.5% | 0.00% | -100.0% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $43,000 | +34.4% | 40,345 | +72.4% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $780,000 | – | 115,678 | +100.0% | 0.00% | – |
| DOCGO INCcall | $256,000 | -22.4% | 153,333 | 0.0% | 0.00% | – | ||
| Sell | DOMA HOLDINGS INC | $104,000 | -97.2% | 101,384 | -94.0% | 0.00% | -100.0% | |
| Buy | DOMA HOLDINGS INCcall | $628,000 | -64.9% | 5,434,775 | +5.9% | 0.00% | -100.0% | |
| DASH | New | DOORDASH INCcall | $449,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $149,000 | – | 15,108 | +100.0% | 0.00% | – | |
| Sell | DOUGLAS ELLIMAN INC | $77,000 | -89.4% | 16,144 | -83.8% | 0.00% | – | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $118,000 | – | 98,000 | +100.0% | 0.00% | – |
| New | DRAGANFLY INC. | $11,000 | – | 12,349 | +100.0% | 0.00% | – | |
| DBX | DROPBOX INCcall | $210,000 | -9.9% | 10,000 | 0.0% | 0.00% | – | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $355,000 | -93.9% | 23,937 | -90.9% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INC | $96,000 | -90.4% | 10,032 | -87.7% | 0.00% | -100.0% |
| DUNE | Sell | DUNE ACQUISITION CORP | $411,000 | -89.2% | 41,875 | -89.1% | 0.00% | -100.0% |
| DUNEW | DUNE ACQUISITION CORPcall | $9,000 | -78.6% | 189,897 | 0.0% | 0.00% | – | |
| DXF | New | DUNXIN FINL HLDGS LTDsponsored ads | $26,000 | – | 57,469 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INCcall | $700,000 | -24.5% | 12,600 | 0.0% | 0.00% | – | |
| DYAI | Sell | DYADIC INTL INC DEL | $460,000 | -13.7% | 150,972 | -14.8% | 0.00% | – |
| DYNT | Sell | DYNATRONICS CORP | $7,000 | -65.0% | 10,927 | -59.4% | 0.00% | – |
| DZSI | New | DZS INC | $177,000 | – | 10,867 | +100.0% | 0.00% | – |
| EG ACQUISITION CORPcall | $6,000 | -33.3% | 37,500 | 0.0% | 0.00% | – | ||
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $347,000 | -68.2% | 35,236 | -62.4% | 0.00% | -100.0% |
| EMX | New | EMX RTY CORP | $33,000 | – | 17,567 | +100.0% | 0.00% | – |
| ETACW | E MERGE TECHNOLOGY ACQUISITIcall | $18,000 | -25.0% | 140,166 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORPcall | $16,000 | -72.4% | 167,500 | 0.0% | 0.00% | – | |
| EQRX INCcall | $83,000 | -6.7% | 102,340 | 0.0% | 0.00% | – | ||
| Sell | ESS TECH INC | $88,000 | -89.6% | 31,263 | -79.4% | 0.00% | – | |
| ESS TECH INCcall | $85,000 | -68.8% | 250,000 | 0.0% | 0.00% | – | ||
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $381,000 | -85.2% | 65,771 | -73.4% | 0.00% | -100.0% |
| EVI | New | EVI INDS INC | $453,000 | – | 45,389 | +100.0% | 0.00% | – |
| EAR | Sell | EARGO INC | $226,000 | -95.4% | 300,887 | -67.4% | 0.00% | -100.0% |
| ERESW | EAST RES ACQUISITION COcall | $38,000 | 0.0% | 170,691 | 0.0% | 0.00% | – | |
| EML | Sell | EASTERN CO | $210,000 | -37.9% | 10,326 | -28.7% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $134,000 | – | 17,377 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.call | $508,000 | – | 12,200 | +100.0% | 0.00% | – |
| New | EBET INC | $238,000 | – | 99,265 | +100.0% | 0.00% | – | |
| EDSA | New | EDESA BIOTECH INC | $86,000 | – | 53,762 | +100.0% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $536,000 | -9.5% | 67,306 | +10.4% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORPcall | $10,000 | -28.6% | 85,000 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP Icall | $12,000 | -47.8% | 175,000 | 0.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INCcall | $14,000 | -41.7% | 56,083 | 0.0% | 0.00% | – | ||
| GOED | Buy | 1847 GOEDEKER INC | $130,000 | +28.7% | 106,269 | +101.5% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $480,000 | +86.8% | 149,122 | +118.6% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $294,000 | – | 15,000 | +100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $61,000 | +134.6% | 119,707 | +173.3% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $547,000 | -29.1% | 56,736 | -8.4% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $30,000 | – | 21,573 | +100.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $272,000 | – | 89,944 | +100.0% | 0.00% | – | |
| ELYS | Buy | ELYS GAME TECHNOLOGY CORP | $106,000 | -33.3% | 143,663 | +112.5% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $10,000 | – | 14,957 | +100.0% | 0.00% | – |
| Sell | EMBARK TECHNOLOGY INCcall | $135,000 | -88.6% | 1,036,564 | -0.2% | 0.00% | -100.0% | |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $355,000 | – | 31,900 | +100.0% | 0.00% | – |
| Sell | FTAC EMERALD ACQUISITION CORcall | $11,000 | -94.9% | 75,000 | -85.0% | 0.00% | – | |
| Sell | EMPIRE PETE CORP | $149,000 | -42.9% | 12,574 | -9.4% | 0.00% | – | |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPIcall | $31,000 | -57.5% | 375,000 | -2.8% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $53,000 | – | 53,149 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $627,000 | – | 32,980 | +100.0% | 0.00% | – |
| Sell | ENERGY VAULT HOLDINGS INC | $216,000 | -90.2% | 21,523 | -84.5% | 0.00% | -100.0% | |
| Buy | ENERGY VAULT HOLDINGS INCcall | $504,000 | +25.1% | 333,475 | +123.2% | 0.00% | – | |
| New | ENHABIT INC | $230,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | ENJOY TECHNOLOGY INC | $114,000 | -75.4% | 526,072 | +331.4% | 0.00% | – | |
| Sell | ENJOY TECHNOLOGY INCcall | $1,000 | -96.4% | 84,525 | -25.4% | 0.00% | – | |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $143,000 | -90.7% | 74,184 | -60.3% | 0.00% | -100.0% |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $335,000 | – | 10,407 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $211,000 | -34.7% | 46,313 | -8.1% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $696,000 | -97.6% | 13,192 | -96.7% | 0.00% | -100.0% |
| ENVB | New | ENVERIC BIOSCIENCES INC | $49,000 | – | 227,618 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCput | $295,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | ENVVENO MEDICAL CORPORATION | $40,000 | -42.9% | 10,651 | -3.7% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITcall | $10,000 | -78.3% | 135,833 | 0.0% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $387,000 | -68.6% | 13,263 | -65.2% | 0.00% | -100.0% |
| EQDWS | EQUITY DISTR ACQUISITION CORcall | $5,000 | -73.7% | 46,666 | 0.0% | 0.00% | – | |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $576,000 | -0.3% | 57,914 | 0.0% | 0.00% | – | |
| ERO | Sell | ERO COPPER CORP | $552,000 | -76.8% | 65,406 | -59.8% | 0.00% | -100.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $367,000 | – | 5,365 | +100.0% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $467,000 | -81.3% | 14,011 | -81.2% | 0.00% | -100.0% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INCcall | $357,000 | -38.2% | 216,666 | -14.2% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC | $762,000 | +257.7% | 43,271 | +501.8% | 0.00% | – | |
| New | EVE HLDG INC | $186,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | EVE HLDG INCcall | $64,000 | – | 125,000 | +100.0% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $408,000 | +175.7% | 193,134 | +343.7% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $455,000 | – | 16,326 | +100.0% | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQ CORcall | $17,000 | – | 165,000 | +100.0% | 0.00% | – | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $53,000 | -98.3% | 10,095 | -97.2% | 0.00% | -100.0% |
| New | EVOFEM BIOSCIENCES INC | $42,000 | – | 37,160 | +100.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INcall | $37,000 | +5.7% | 93,750 | 0.0% | 0.00% | – | ||
| EVGOW | Buy | EVGO INCcall | $746,000 | -57.3% | 597,106 | +33.5% | 0.00% | -100.0% |
| EVOJ | Sell | EVO ACQUISITION CORP | $777,000 | -0.6% | 79,573 | -0.0% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORPcall | $3,000 | -50.0% | 35,837 | 0.0% | 0.00% | – | |
| XGN | New | EXAGEN INC | $457,000 | – | 79,629 | +100.0% | 0.00% | – |
| Sell | EXCELFIN ACQUISITION CORPcall | $51,000 | -45.2% | 269,564 | -1.5% | 0.00% | – | |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERINGcall | $152,000 | +92.4% | 166,050 | -34.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $348,000 | -75.3% | 177,805 | -55.1% | 0.00% | -100.0% |
| EYEN | Buy | EYENOVIA INC | $220,000 | -18.8% | 112,654 | +27.0% | 0.00% | – |
| FACAWS | FIGURE ACQUISITION CORP Icall | $4,000 | -71.4% | 20,000 | 0.0% | 0.00% | – | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $162,000 | -1.2% | 16,500 | 0.0% | 0.00% | – | |
| FFBW | Sell | FFBW INC MD | $258,000 | -18.9% | 21,251 | -19.2% | 0.00% | – |
| FTPAW | Sell | FTAC PARNASSUS ACQUISITN CORcall | $14,000 | -88.4% | 70,975 | -78.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $271,000 | – | 74,968 | +100.0% | 0.00% | – |
| Sell | FTAC ZEUS ACQUISITION CORcall | $32,000 | -84.7% | 175,000 | -68.2% | 0.00% | – | |
| FANH | New | FANHUA INCsponsored adr | $668,000 | – | 129,293 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $504,000 | -54.4% | 107,558 | -30.7% | 0.00% | -100.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $330,000 | -20.7% | 21,998 | -9.7% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP IIcall | $7,000 | -63.2% | 56,250 | 0.0% | 0.00% | – | |
| FSTWS | FAST ACQUISITION CORPcall | $190,000 | -67.7% | 392,872 | 0.0% | 0.00% | – | |
| Sell | FAST RADIUS INC | $92,000 | -62.4% | 146,650 | -10.8% | 0.00% | – | |
| FAST RADIUS INCcall | $6,000 | -53.8% | 81,842 | 0.0% | 0.00% | – | ||
| FSLY | Buy | FASTLY INCput | $318,000 | -20.5% | 27,400 | +19.1% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $621,000 | – | 79,174 | +100.0% | 0.00% | – |
| Sell | FATHOM DIGITAL MFG CORP | $160,000 | -91.0% | 41,243 | -85.7% | 0.00% | -100.0% | |
| Sell | FATHOM DIGITAL MFG CORPcall | $55,000 | -67.5% | 142,250 | -36.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HLDG CO | $14,000 | -87.7% | 43,982 | -47.9% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $484,000 | -49.6% | 27,729 | -41.8% | 0.00% | -100.0% |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $188,000 | -67.1% | 119,460 | -36.4% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $259,000 | – | 91,042 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP IIcall | $13,000 | -48.0% | 79,500 | 0.0% | 0.00% | – | |
| FTCVW | FINTECH ACQUISITION CORP Vcall | $4,000 | -91.3% | 48,166 | 0.0% | 0.00% | – | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $80,000 | -72.9% | 16,820 | -77.4% | 0.00% | – |
| Sell | FINTECH ACQUISITION CORP VIcall | $7,000 | -95.4% | 49,578 | -83.8% | 0.00% | – | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $690,000 | -0.6% | 70,000 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVEcall | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEcall | $301,000 | +1.0% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | FINWISE BANCORP | $109,000 | -77.2% | 11,687 | -58.1% | 0.00% | – | |
| FAF | Sell | FIRST AMERN FINL CORP | $739,000 | -78.4% | 13,969 | -73.6% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $203,000 | -42.0% | 6,741 | -42.0% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $407,000 | -32.1% | 21,212 | -24.9% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $357,000 | -87.5% | 8,022 | -87.8% | 0.00% | -100.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $162,000 | -8.5% | 10,405 | +0.5% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $420,000 | -64.6% | 17,284 | -65.1% | 0.00% | -100.0% |
| FIRST LT ACQUISITION GROUP Icall | $9,000 | -75.0% | 100,000 | 0.0% | 0.00% | – | ||
| FRME | Sell | FIRST MERCHANTS CORP | $292,000 | -96.4% | 8,198 | -95.8% | 0.00% | -100.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $435,000 | -41.0% | 27,878 | -16.5% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GWcall | $6,000 | -68.4% | 59,999 | 0.0% | 0.00% | – | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $98,000 | -5.8% | 10,000 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $747,000 | -37.2% | 16,446 | -36.0% | 0.00% | -100.0% |
| BICK | FIRST TR BICK INDEX FD | $306,000 | -16.8% | 11,522 | 0.0% | 0.00% | – | |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $767,000 | -44.2% | 30,288 | -28.7% | 0.00% | -100.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $283,000 | +15.5% | 16,429 | +27.3% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $228,000 | -10.2% | 4,730 | -8.8% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $258,000 | – | 4,338 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $283,000 | – | 15,064 | +100.0% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $156,000 | -92.3% | 10,807 | -93.0% | 0.00% | -100.0% | |
| MYFW | Sell | FIRST WESTN FINL INC | $380,000 | -83.2% | 13,967 | -80.7% | 0.00% | -100.0% |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $23,000 | – | 12,783 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $468,000 | -41.2% | 3,855 | -29.9% | 0.00% | – |
| FSR | Sell | FISKER INC | $155,000 | -81.3% | 18,103 | -71.8% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $74,000 | -64.8% | 61,724 | -36.9% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $177,000 | -83.4% | 45,349 | -74.0% | 0.00% | -100.0% |
| FLMEWS | FLAME ACQUISITION CORPcall | $41,000 | -44.6% | 256,500 | 0.0% | 0.00% | – | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $680,000 | -0.1% | 69,000 | 0.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $326,000 | – | 5,171 | +100.0% | 0.00% | – |
| FLGC | New | FLORA GROWTH CORP | $260,000 | – | 425,909 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION CORcall | $37,000 | – | 245,000 | +100.0% | 0.00% | – | |
| Sell | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $252,000 | -95.1% | 25,000 | -95.1% | 0.00% | -100.0% | |
| FL | New | FOOT LOCKER INCput | $401,000 | – | 15,900 | +100.0% | 0.00% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $265,000 | +10.9% | 427,606 | +98.8% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $53,000 | -31.2% | 175,340 | 0.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INCcall | $521,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | FORGE GLOBAL HOLDINGS INCcall | $54,000 | -93.8% | 744,385 | +41.3% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $736,000 | +313.5% | 876,193 | +569.9% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $77,000 | – | 58,997 | +100.0% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL COcall | $13,000 | -59.4% | 104,100 | 0.0% | 0.00% | – | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $494,000 | -0.4% | 50,094 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP Icall | $8,000 | -60.0% | 45,000 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $248,000 | -0.8% | 25,200 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORPcall | $28,000 | -65.0% | 150,000 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORPcall | $49,000 | -53.3% | 218,750 | 0.0% | 0.00% | – | |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $127,000 | +0.8% | 12,500 | 0.0% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN CORcall | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| FSP | New | FRANKLIN STR PPTYS CORP | $311,000 | – | 74,672 | +100.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $215,000 | -64.1% | 4,848 | -51.8% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $380,000 | -55.6% | 104,269 | -27.9% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $436,000 | +138.3% | 290,762 | +236.1% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $398,000 | – | 81,197 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $659,000 | – | 108,317 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $600,000 | -70.7% | 9,959 | -67.9% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC | $358,000 | -96.7% | 16,035 | -97.4% | 0.00% | -100.0% |
| FURY | New | FURY GOLD MINES LIMITED | $19,000 | – | 35,925 | +100.0% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $29,000 | – | 11,722 | +100.0% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP IIcall | $15,000 | -53.1% | 158,583 | 0.0% | 0.00% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $725,000 | -0.3% | 74,000 | 0.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORPcall | $29,000 | -25.6% | 100,000 | 0.0% | 0.00% | – | ||
| New | FUTURETECH II ACQUISITION CO | $659,000 | – | 66,010 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION COcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| GAPAWS | G&P ACQUISITION CORPcall | $10,000 | -44.4% | 113,241 | 0.0% | 0.00% | – | |
| GBS | Sell | GBS INC | $9,000 | -59.1% | 13,561 | -52.4% | 0.00% | – |
| GOACWS | GO ACQUISITION CORPcall | $0 | -100.0% | 600,111 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY INC | $82,000 | -33.9% | 23,686 | -27.1% | 0.00% | – |
| Buy | G3 VRM ACQUISITION CORP | $308,000 | +0.3% | 30,302 | +0.7% | 0.00% | – | |
| G3 VRM ACQUISITION CORPcall | $254,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | ||
| GGGVU | G3 VRM ACQUISITION CORPunit 06/29/2026 | $309,000 | -1.3% | 30,226 | 0.0% | 0.00% | – | |
| GTBP | New | GT BIOPHARMA INC | $730,000 | – | 244,180 | +100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $130,000 | +251.4% | 66,206 | +211.2% | 0.00% | – |
| GXIIW | Sell | GX ACQUISITION CORP IIcall | $63,000 | -46.2% | 449,300 | -0.2% | 0.00% | – |
| New | GSR II METEORA ACQUISITN CORcall | $7,000 | – | 82,500 | +100.0% | 0.00% | – | |
| GAIA | Sell | GAIA INC NEWcl a | $80,000 | -79.6% | 18,934 | -76.2% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $339,000 | -37.7% | 258,523 | -23.5% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $53,000 | -17.2% | 30,357 | +5.1% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $24,000 | -82.2% | 18,530 | -67.3% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $19,000 | – | 46,617 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $624,000 | -85.4% | 5,100 | -80.1% | 0.00% | -100.0% |
| GHACW | GAMING & HOSPITALITY ACQU COcall | $17,000 | -55.3% | 142,333 | 0.0% | 0.00% | – | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $497,000 | -0.4% | 50,681 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INCcall | $648,000 | -34.1% | 78,600 | +12.4% | 0.00% | -100.0% |
| Sell | GELESIS HLDGS INCcall | $70,000 | -69.4% | 675,561 | -33.5% | 0.00% | – | |
| Buy | GELESIS HLDGS INC | $462,000 | +225.4% | 298,384 | +849.1% | 0.00% | – | |
| GNSS | Sell | GENASYS INC | $643,000 | -1.1% | 197,922 | -16.3% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $463,000 | – | 70,560 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $17,000 | – | 15,125 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $340,000 | -6.6% | 37,133 | -31.1% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $179,000 | -63.1% | 128,962 | -39.9% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $27,000 | – | 32,291 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $720,000 | +8.6% | 21,053 | +20.7% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $300,000 | – | 185,000 | +100.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INCcall | $3,000 | -83.3% | 50,000 | 0.0% | 0.00% | – | ||
| GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $174,000 | -50.3% | 17,326 | -50.0% | 0.00% | – |
| GIGCAPITAL 5 INCcall | $24,000 | -69.6% | 350,000 | 0.0% | 0.00% | – | ||
| Buy | GINKGO BIOWORKS HOLDINGS INCcall | $267,000 | -28.8% | 503,160 | +18.1% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $469,000 | – | 9,892 | +100.0% | 0.00% | – |
| Buy | GLADSTONE ACQUISITION CORP | $349,000 | +39.0% | 34,620 | +38.5% | 0.00% | – | |
| GLADSTONE ACQUISITION CORPcall | $4,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| GAIN | New | GLADSTONE INVT CORP | $406,000 | – | 28,823 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $203,000 | -86.7% | 9,156 | -78.1% | 0.00% | -100.0% |
| GLHAW | Sell | GLASS HOUSES ACQUISITION CORcall | $25,000 | -69.1% | 224,125 | -5.8% | 0.00% | – |
| GGMCW | GLENFARNE MERGER CORPcall | $6,000 | -45.5% | 35,833 | 0.0% | 0.00% | – | |
| GGMCU | Sell | GLENFARNE MERGER CORPunit 03/17/2026 | $158,000 | -7.6% | 16,056 | -7.4% | 0.00% | – |
| GLOBAL CONSUMER ACQUISITN COcall | $11,000 | -21.4% | 56,493 | 0.0% | 0.00% | – | ||
| GACQU | Sell | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $227,000 | -27.2% | 22,511 | -27.3% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $724,000 | -65.4% | 21,437 | -67.0% | 0.00% | -100.0% |
| GLOBALINK INVT INC | $297,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCcall | $297,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCcall | $1,000 | -75.0% | 30,000 | 0.0% | 0.00% | – | ||
| GNL | New | GLOBAL NET LEASE INC | $208,000 | – | 14,676 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $266,000 | – | 20,170 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $403,000 | -43.5% | 16,986 | -36.7% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $740,000 | -0.3% | 24,353 | +49.4% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $513,000 | -30.3% | 19,822 | -2.1% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $124,000 | +77.1% | 22,072 | +77.8% | 0.00% | – |
| GMED | GLOBUS MED INCput | $292,000 | -24.0% | 5,200 | 0.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $443,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPcall | $443,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPcall | $3,000 | – | 45,000 | +100.0% | 0.00% | – | |
| GLYC | Buy | GLYCOMIMETICS INC | $260,000 | -43.6% | 434,655 | +7.5% | 0.00% | – |
| PUCKW | GOAL ACQUISITIONS CORPcall | $6,000 | -64.7% | 56,250 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $388,000 | -94.6% | 23,970 | -93.6% | 0.00% | -100.0% |
| GOCO | New | GOHEALTH INC | $235,000 | – | 393,621 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $52,000 | -54.8% | 31,638 | -38.6% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $39,000 | – | 17,303 | +100.0% | 0.00% | – |
| GAMCW | Sell | GOLDEN ARROW MERGER CORPcall | $15,000 | -67.4% | 186,348 | -1.6% | 0.00% | – |
| GFXWS | GOLDEN FALCON ACQUISITION COcall | $35,000 | -65.7% | 377,300 | 0.0% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS CO | $53,000 | +165.0% | 148,408 | +275.2% | 0.00% | – |
| GLDG | Sell | GOLDMINING INC | $199,000 | -79.4% | 212,916 | -62.2% | 0.00% | -100.0% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $199,000 | -27.9% | 66,112 | -16.1% | 0.00% | – |
| Buy | GOOD WKS II ACQUISITION CORP | $230,000 | +21.1% | 23,223 | +20.3% | 0.00% | – | |
| GOOD WKS II ACQUISITION CORPcall | $1,000 | -80.0% | 22,650 | 0.0% | 0.00% | – | ||
| GDRX | New | GOODRX HLDGS INCcall | $174,000 | – | 29,400 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $151,000 | -99.1% | 27,340 | -98.6% | 0.00% | -100.0% |
| GIIXW | GORES HLDGS VIII INCcall | $33,000 | -56.6% | 59,500 | 0.0% | 0.00% | – | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $298,000 | -1.7% | 30,048 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INCcall | $39,000 | -43.5% | 85,125 | 0.0% | 0.00% | – | |
| GTPAW | Sell | GORES TECHNOLOGY PARTNERS INcall | $59,000 | -46.8% | 114,000 | -19.7% | 0.00% | – |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $428,000 | -8.4% | 43,578 | -7.6% | 0.00% | – |
| New | GORES HOLDINGS IX INCcall | $41,000 | – | 83,333 | +100.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS IIcall | $65,000 | -46.3% | 162,000 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IVcall | $13,000 | -56.7% | 48,780 | 0.0% | 0.00% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $390,000 | -1.3% | 40,041 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $438,000 | -26.5% | 63,271 | -18.1% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $179,000 | – | 18,687 | +100.0% | 0.00% | – |
| New | GREAT ELM CAP CORP | $214,000 | – | 16,987 | +100.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $189,000 | -75.3% | 14,413 | -73.6% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $37,000 | -17.8% | 301,985 | +70.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $689,000 | -69.3% | 25,359 | -64.9% | 0.00% | -100.0% |
| GBOX | New | GREENBOX POS | $213,000 | – | 202,679 | +100.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $104,000 | +271.4% | 528,940 | +950.8% | 0.00% | – |
| Sell | GREENLIGHT BIOSCIENCS HLDS P | $96,000 | -80.8% | 43,499 | -16.4% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS Pcall | $26,000 | -71.1% | 117,500 | 0.0% | 0.00% | – | ||
| GP | Sell | GREENPOWER MTR CO INC | $268,000 | -82.7% | 81,148 | -64.0% | 0.00% | -100.0% |
| GRNQ | New | GREENPRO CAP CORP | $4,000 | – | 19,810 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $765,000 | – | 90,292 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $438,000 | – | 7,027 | +100.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $226,000 | -98.3% | 13,442 | -98.6% | 0.00% | -100.0% |
| GRFS | Sell | GRIFOLS S Acall | $320,000 | -89.5% | 26,900 | -89.7% | 0.00% | -100.0% |
| GRPN | New | GROUPON INC | $217,000 | – | 19,210 | +100.0% | 0.00% | – |
| GNACW | GROUP NINE ACQUISITION CORPcall | $16,000 | -44.8% | 105,082 | 0.0% | 0.00% | – | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $469,000 | +0.6% | 47,407 | 0.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $58,000 | – | 12,550 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INCcall | $74,000 | – | 175,899 | +100.0% | 0.00% | – | |
| New | GUARDION HEALTH SCIENCES INC | $53,000 | – | 365,783 | +100.0% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $280,000 | -85.0% | 3,942 | -80.0% | 0.00% | -100.0% |
| GHLD | New | GUILD HLDGS COcl a | $137,000 | – | 13,435 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF IS FABRICATION INC | $49,000 | -65.0% | 14,733 | -58.7% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $348,000 | -99.5% | 6,325 | -99.5% | 0.00% | -100.0% |
| HFFG | Buy | HF FOODS GROUP INC | $247,000 | +64.7% | 47,328 | +110.2% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $23,000 | -39.5% | 22,615 | -17.7% | 0.00% | – |
| New | HAGERTY INC | $124,000 | – | 10,795 | +100.0% | 0.00% | – | |
| HAGERTY INCcall | $85,000 | +9.0% | 28,013 | 0.0% | 0.00% | – | ||
| HOFV | New | HALL OF FAME RESORT & ENTMT | $364,000 | – | 614,409 | +100.0% | 0.00% | – |
| HLAHW | HAMILTON LANE ALLIANCE HLDGScall | $15,000 | -69.4% | 179,656 | 0.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $169,000 | -0.6% | 17,178 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $176,000 | -97.0% | 17,133 | -95.7% | 0.00% | -100.0% |
| HNGR | New | HANGER INC | $217,000 | – | 15,156 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $210,000 | -96.5% | 9,369 | -96.2% | 0.00% | -100.0% |
| HONE | New | HARBORONE BANCORP INC NEW | $713,000 | – | 51,692 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $292,000 | – | 93,441 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $759,000 | – | 11,600 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $418,000 | -57.9% | 18,020 | -50.2% | 0.00% | -100.0% |
| HAWKS ACQUISITION CORPcall | $16,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | ||
| HHR | HEADHUNTER GROUP PLCsponsored ads | $95,000 | -90.0% | 518,381 | 0.0% | 0.00% | -100.0% | |
| HAACW | HEALTH ASSURN ACQUISITION COcall | $28,000 | -73.6% | 207,500 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU CORcall | $9,000 | -69.0% | 86,000 | 0.0% | 0.00% | – | |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $504,000 | -0.8% | 51,120 | 0.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORPcall | $88,000 | -43.9% | 475,000 | 0.0% | 0.00% | – | ||
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $428,000 | -96.5% | 13,239 | -95.7% | 0.00% | -100.0% |
| New | HELBIZ INC | $11,000 | – | 17,687 | +100.0% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $578,000 | -30.2% | 8,728 | -15.4% | 0.00% | – |
| Sell | HELIOGEN INC | $345,000 | -80.4% | 163,442 | -51.2% | 0.00% | -100.0% | |
| Sell | HELIOGEN INCcall | $88,000 | -84.4% | 333,333 | -27.3% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $155,000 | -46.4% | 49,987 | -17.3% | 0.00% | – |
| HCICW | HENNESSY CAPITAL INVS CORP Vcall | $5,000 | -50.0% | 25,875 | 0.0% | 0.00% | – | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $250,000 | -0.4% | 25,415 | 0.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORPcall | $104,000 | -45.8% | 400,000 | 0.0% | 0.00% | – | ||
| HRTX | Sell | HERON THERAPEUTICS INC | $646,000 | -90.6% | 231,638 | -80.7% | 0.00% | -100.0% |
| HRTX | New | HERON THERAPEUTICS INCcall | $558,000 | – | 200,000 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COcall | $732,000 | – | 3,400 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $181,000 | -3.2% | 860,731 | +184.5% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $80,000 | – | 40,548 | +100.0% | 0.00% | – |
| New | HILLEVAX INC | $185,000 | – | 16,949 | +100.0% | 0.00% | – | |
| New | HILLSTREAM BIOPHARMA INC | $23,000 | – | 29,515 | +100.0% | 0.00% | – | |
| Buy | HIPPO HLDGS INCcall | $52,000 | -30.7% | 273,490 | +23.8% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $409,000 | – | 136,860 | +100.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INCput | $693,000 | – | 10,000 | +100.0% | 0.00% | – |
| HOME PLATE ACQUISITION CORPcall | $72,000 | -43.8% | 400,000 | 0.0% | 0.00% | – | ||
| HTBI | Sell | HOMETRUST BANCSHARES INC | $802,000 | -17.7% | 32,084 | -2.8% | 0.00% | -100.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $608,000 | -3.6% | 52,652 | +15.9% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $52,000 | – | 11,330 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $367,000 | -7.3% | 8,588 | +28.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $559,000 | -98.9% | 3,132 | -98.9% | 0.00% | -100.0% |
| HCIIW | HUDSON EXECUTIVE INVS CORP Icall | $7,000 | -68.2% | 60,150 | 0.0% | 0.00% | – | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $421,000 | 0.0% | 42,800 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES IIIcall | $16,000 | -73.8% | 153,980 | 0.0% | 0.00% | – | |
| HSON | New | HUDSON GLOBAL INC | $539,000 | – | 17,152 | +100.0% | 0.00% | – |
| HUMACYTE INCcall | $55,000 | -54.9% | 62,500 | 0.0% | 0.00% | – | ||
| HMCOW | HUMANCO ACQUISITION CORPcall | $7,000 | -65.0% | 63,500 | 0.0% | 0.00% | – | |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $126,000 | -1.6% | 12,800 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO CO | $383,000 | -47.3% | 15,473 | -32.9% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $639,000 | -69.2% | 50,561 | -53.9% | 0.00% | -100.0% |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $170,000 | -73.1% | 153,603 | -44.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $388,000 | -82.3% | 15,416 | -76.1% | 0.00% | -100.0% |
| New | HYPERFINE INC | $41,000 | – | 18,396 | +100.0% | 0.00% | – | |
| HYRE | New | HYRECAR INC | $466,000 | – | 763,667 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $462,000 | -51.7% | 15,320 | -35.6% | 0.00% | -100.0% |
| Buy | HYZON MOTORS INCcall | $198,000 | -42.1% | 300,000 | +50.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORPcall | $25,000 | -58.3% | 187,500 | 0.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $84,000 | – | 46,335 | +100.0% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $17,000 | – | 20,029 | +100.0% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $349,000 | -88.1% | 30,887 | -83.0% | 0.00% | -100.0% |
| Sell | IO BIOTECH INC | $216,000 | -43.9% | 46,231 | -36.4% | 0.00% | – | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $260,000 | +179.6% | 72,208 | +286.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $322,000 | – | 200,000 | +100.0% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $131,000 | +111.3% | 195,543 | +272.5% | 0.00% | – |
| IDXX | IDEXX LABS INCput | $351,000 | -35.8% | 1,000 | 0.0% | 0.00% | – | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $56,000 | – | 122,238 | +100.0% | 0.00% | – |
| IGNY | IGNYTE ACQUISITION CORP | $149,000 | +0.7% | 15,064 | 0.0% | 0.00% | – | |
| Buy | IMMUNEERING CORP | $696,000 | +276.2% | 128,653 | +348.8% | 0.00% | – | |
| IMH | New | IMPAC MTG HLDGS INC | $7,000 | – | 12,576 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $716,000 | – | 19,178 | +100.0% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $285,000 | +10.9% | 22,022 | +6.7% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $538,000 | +337.4% | 171,929 | +478.7% | 0.00% | – |
| INDIW | Sell | INDIE SEMICONDUCTOR INCcall | $97,000 | -51.3% | 85,000 | -18.7% | 0.00% | – |
| Buy | INDUSTRIAL HUMAN CAPITAL INC | $302,000 | +0.3% | 30,060 | +0.2% | 0.00% | – | |
| INDUSTRIAL HUMAN CAPITAL INCcall | $1,000 | -80.0% | 30,000 | 0.0% | 0.00% | – | ||
| Buy | INDUSTRIAL TECH ACQSTNS II Icall | $28,000 | -9.7% | 185,000 | +48.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORP | $338,000 | -98.9% | 63,077 | -98.2% | 0.00% | -100.0% |
| IAIC | New | WAVEDANCER INC | $21,000 | – | 15,446 | +100.0% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $209,000 | -98.0% | 26,049 | -97.0% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $287,000 | -88.4% | 3,312 | -88.1% | 0.00% | -100.0% |
| ISIG | New | INSIGNIA SYS INC | $133,000 | – | 17,422 | +100.0% | 0.00% | – |
| INNOVID CORPcall | $28,000 | -28.2% | 38,624 | 0.0% | 0.00% | – | ||
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $134,000 | +65.4% | 18,580 | +85.6% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $28,000 | – | 14,191 | +100.0% | 0.00% | – |
| IIIIW | Sell | INSU ACQUISITION CORP IIIcall | $3,000 | -78.6% | 36,666 | -48.7% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $46,000 | -45.2% | 16,856 | -32.9% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $103,000 | – | 23,558 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $218,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | INPIXON | $38,000 | – | 225,334 | +100.0% | 0.00% | – | |
| Sell | INSPIRATO INCORPORATED | $150,000 | -72.3% | 32,492 | -40.3% | 0.00% | – | |
| INSPIRATO INCORPORATEDcall | $110,000 | -66.4% | 168,750 | 0.0% | 0.00% | – | ||
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $543,000 | – | 10,500 | +100.0% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $19,000 | – | 18,552 | +100.0% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1call | $12,000 | – | 90,000 | +100.0% | 0.00% | – | |
| Buy | INTEGRATED RAIL AND RES ACQ | $620,000 | +3.9% | 62,220 | +3.7% | 0.00% | – | |
| INTEGRATED RAIL AND RES ACQcall | $9,000 | -10.0% | 30,000 | 0.0% | 0.00% | – | ||
| New | INTELLIGENT MEDI ACQSITN CORcall | $17,000 | – | 127,000 | +100.0% | 0.00% | – | |
| Sell | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $201,000 | -92.7% | 20,000 | -92.7% | 0.00% | -100.0% | |
| INTERNATIONAL MEDIA ACQUISITcall | $3,000 | -62.5% | 43,384 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITcall | $433,000 | +0.7% | 43,384 | 0.0% | 0.00% | – | ||
| IPVAWS | Sell | INTERPRIVATE II ACQUISITIONcall | $13,000 | -87.3% | 131,250 | -29.5% | 0.00% | – |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $265,000 | -0.7% | 27,146 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL Pcall | $54,000 | -38.6% | 131,250 | 0.0% | 0.00% | – | |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $276,000 | -1.8% | 28,085 | 0.0% | 0.00% | – | |
| IPVIW | Sell | INTERPRIVATE IV INFRATECH PRcall | $50,000 | -63.0% | 200,000 | -25.9% | 0.00% | – |
| IPVIU | Sell | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $291,000 | -11.8% | 29,680 | -11.5% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $544,000 | -6.4% | 112,464 | +3.6% | 0.00% | – |
| INTU | New | INTUITcall | $308,000 | – | 800 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $566,000 | +18.7% | 441,937 | +30.6% | 0.00% | – |
| INUV | New | INUVO INC | $8,000 | – | 15,253 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $653,000 | – | 24,519 | +100.0% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $141,000 | -7.2% | 16,239 | +6.9% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $200,000 | -73.0% | 16,196 | -70.4% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $387,000 | -19.0% | 2,468 | +5.0% | 0.00% | – |
| Sell | IONQ INCcall | $70,000 | -87.5% | 82,268 | -42.6% | 0.00% | – | |
| IPW | New | IPOWER INCcl a | $52,000 | – | 48,969 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $537,000 | -65.5% | 127,832 | -62.7% | 0.00% | -100.0% |
| IQ | IQIYI INCput | $305,000 | -7.6% | 72,600 | 0.0% | 0.00% | – | |
| IRIX | Sell | IRIDEX CORP | $43,000 | -51.7% | 16,780 | -13.1% | 0.00% | – |
| New | IRONNET INCcall | $57,000 | – | 150,300 | +100.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRishares new | $419,000 | -49.6% | 12,220 | -45.9% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $765,000 | -81.8% | 27,920 | -74.9% | 0.00% | -100.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $207,000 | – | 4,982 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $471,000 | -85.7% | 24,783 | -84.4% | 0.00% | -100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $346,000 | -70.4% | 5,730 | -62.5% | 0.00% | -100.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $541,000 | -89.5% | 8,224 | -87.3% | 0.00% | -100.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $732,000 | +70.2% | 7,211 | +100.9% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $296,000 | -28.2% | 1,360 | -13.4% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $420,000 | -54.5% | 4,444 | -47.2% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $276,000 | -95.7% | 5,250 | -95.2% | 0.00% | -100.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $421,000 | – | 8,352 | +100.0% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $255,000 | -81.6% | 5,743 | -77.2% | 0.00% | -100.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $484,000 | – | 11,926 | +100.0% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COcall | $1,000 | -75.0% | 22,500 | 0.0% | 0.00% | – | |
| ISR | Sell | ISORAY INC | $12,000 | -14.3% | 37,266 | -2.3% | 0.00% | – |
| ITP | Buy | IT TECH PACKAGING INC | $26,000 | +225.0% | 217,990 | +481.4% | 0.00% | – |
| YY | New | JOYY INCcall | $747,000 | – | 25,000 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INCput | $747,000 | -79.7% | 25,000 | -75.0% | 0.00% | -100.0% |
| JOFFW | JOFF FINTECH ACQUISITION CORcall | $20,000 | -58.3% | 183,332 | 0.0% | 0.00% | – | |
| JJSF | Sell | J & J SNACK FOODS CORP | $368,000 | -88.9% | 2,637 | -87.7% | 0.00% | -100.0% |
| IZEA | Sell | IZEA WORLDWIDE INC | $98,000 | -82.6% | 109,199 | -67.8% | 0.00% | – |
| New | JACKSON ACQUISITION COcall | $15,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DAKOTA GOLD CORP | $55,000 | – | 16,365 | +100.0% | 0.00% | – | |
| Buy | JAGUAR HEALTH INC | $157,000 | +4.7% | 533,153 | +152.3% | 0.00% | – | |
| Buy | JAKKS PAC INC | $686,000 | +21.8% | 54,216 | +35.2% | 0.00% | – | |
| Sell | JAWS HURRICANE ACQUISITN CORcall | $81,000 | -62.5% | 213,414 | -26.0% | 0.00% | – | |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $66,000 | -8.3% | 10,420 | +0.1% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $705,000 | -94.9% | 10,190 | -96.4% | 0.00% | -100.0% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $371,000 | – | 400 | +100.0% | 0.00% | – | |
| JNCE | New | JOUNCE THERAPEUTICS INC | $251,000 | – | 82,739 | +100.0% | 0.00% | – |
| Buy | JUNIPER II CORPcall | $95,000 | -33.6% | 501,000 | +42.7% | 0.00% | – | |
| Sell | JUNIPER II CORPunit 99/99/9999 | $601,000 | -83.5% | 60,000 | -83.3% | 0.00% | -100.0% | |
| JUPITER ACQUISITION CORPcall | $11,000 | -50.0% | 66,250 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITION | $358,000 | +0.6% | 36,000 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITIONcall | $358,000 | +0.6% | 36,000 | 0.0% | 0.00% | – | ||
| KB | New | KB FINL GROUP INCsponsored adr | $324,000 | – | 8,706 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORPcall | $351,000 | -43.6% | 1,100 | -35.3% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $277,000 | – | 15,861 | +100.0% | 0.00% | – |
| KAHCWS | KKR ACQUISITION HOLDING I COcall | $246,000 | -45.6% | 684,477 | 0.0% | 0.00% | – | |
| KT | Sell | KT CORPsponsored adr | $313,000 | -98.2% | 22,395 | -98.2% | 0.00% | -100.0% |
| KVHI | New | KVH INDS INC | $584,000 | – | 67,127 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $331,000 | -86.2% | 1,813 | -85.4% | 0.00% | -100.0% |
| KSICW | KADEM SUSTAINABLE IMPACT CORcall | $10,000 | -41.2% | 96,875 | 0.0% | 0.00% | – | |
| KALA | Buy | KALA PHARMACEUTICALS INC | $172,000 | +149.3% | 572,189 | +1044.4% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $250,000 | -19.6% | 122,403 | +135.6% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $526,000 | +6.9% | 30,820 | +24.4% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $451,000 | – | 100,000 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $59,000 | – | 55,085 | +100.0% | 0.00% | – |
| KPLTW | KATAPULT HOLDINGS INCcall | $21,000 | -54.3% | 140,000 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $601,000 | +19.0% | 54,102 | +37.9% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $5,000 | – | 16,231 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $220,000 | – | 11,594 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION COcall | $38,000 | – | 212,500 | +100.0% | 0.00% | – | |
| KWAC | Sell | KINGSWOOD ACQUISITION CORP | $568,000 | -61.5% | 55,000 | -61.9% | 0.00% | -100.0% |
| KWACWS | KINGSWOOD ACQUISITION CORPcall | $6,000 | -50.0% | 82,500 | 0.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORPcall | $63,000 | – | 17,600 | +100.0% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INCcall | $39,000 | -15.2% | 350,000 | 0.0% | 0.00% | – | |
| KTRA | Buy | KINTARA THERAPEUTICS INC | $15,000 | +150.0% | 54,153 | +289.6% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $355,000 | – | 100,950 | +100.0% | 0.00% | – |
| KRBP | New | KIROMIC BIOPHARMA INC | $13,000 | – | 31,602 | +100.0% | 0.00% | – |
| KLAQW | KL ACQUISITION CORPcall | $34,000 | -35.8% | 228,000 | 0.0% | 0.00% | – | |
| INKA | New | KLUDEIN I ACQUISITION CORPcall | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORPcall | $3,000 | -40.0% | 38,750 | 0.0% | 0.00% | – | |
| Sell | KNIGHTSCOPE INC | $30,000 | -85.1% | 10,121 | -74.6% | 0.00% | – | |
| Buy | KNIGHTSWAN ACQUISITION CORPcall | $48,000 | -4.0% | 400,000 | +100.0% | 0.00% | – | |
| Sell | KORE GROUP HLDGS INC | $280,000 | -62.9% | 91,045 | -27.6% | 0.00% | – | |
| KORE GROUP HLDGS INCcall | $170,000 | -41.0% | 302,943 | 0.0% | 0.00% | – | ||
| KOSS | New | KOSS CORP | $264,000 | – | 38,033 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $701,000 | -93.7% | 50,479 | -90.7% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $243,000 | -79.5% | 13,230 | -82.7% | 0.00% | -100.0% |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $425,000 | +64.7% | 41,838 | +64.1% | 0.00% | – |
| LMAOW | LMF ACQUISITION OPPORTUNIT Icall | $3,000 | -40.0% | 22,500 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORPcall | $19,000 | -48.6% | 192,500 | 0.0% | 0.00% | – | ||
| Sell | LI-CYCLE HOLDINGS CORP | $227,000 | -90.4% | 32,924 | -88.3% | 0.00% | -100.0% | |
| LTC | Buy | LTC PPTYS INC | $786,000 | +61.1% | 20,474 | +61.3% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $327,000 | -44.9% | 102,606 | -26.1% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $201,000 | +21.1% | 105,301 | +128.7% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $264,000 | -84.1% | 18,080 | -81.9% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $206,000 | -53.0% | 20,633 | -45.4% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INCcall | $136,000 | -36.4% | 423,977 | 0.0% | 0.00% | – | |
| LARK | Buy | LANDMARK BANCORP INC | $307,000 | -2.5% | 12,100 | +1.3% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $424,000 | -39.7% | 63,659 | -22.5% | 0.00% | – |
| LCI | Sell | LANNET INC | $93,000 | -69.6% | 159,585 | -58.9% | 0.00% | – |
| LTCHW | Buy | LATCH INCcall | $67,000 | -69.8% | 436,313 | +29.7% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $93,000 | -97.2% | 13,436 | -94.6% | 0.00% | -100.0% |
| LAUR | New | LAUREATE EDUCATION INC | $709,000 | – | 61,294 | +100.0% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION CORcall | $9,000 | – | 77,500 | +100.0% | 0.00% | – | |
| Buy | LEAFLY HOLDINGS INC | $507,000 | -8.8% | 112,727 | +67.8% | 0.00% | – | |
| New | LEAFLY HOLDINGS INCcall | $12,000 | – | 17,299 | +100.0% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORPcall | $32,000 | -57.3% | 291,666 | 0.0% | 0.00% | – | |
| LEGATO MERGER CORP IIcall | $8,000 | -27.3% | 30,000 | 0.0% | 0.00% | – | ||
| LMAT | New | LEMAITRE VASCULAR INCcall | $273,000 | – | 6,000 | +100.0% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $670,000 | -17.0% | 102,956 | -5.6% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $405,000 | -47.4% | 217,948 | -40.9% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $776,000 | -98.6% | 72,232 | -97.9% | 0.00% | -100.0% |
| Sell | LIANBIOsponsored ads | $245,000 | -64.7% | 113,201 | -39.6% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION COcall | $44,000 | -25.4% | 88,400 | 0.0% | 0.00% | – | |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $487,000 | -32.6% | 49,100 | -31.9% | 0.00% | – |
| Buy | LIBERTY RES ACQUISITION CORP | $406,000 | +4.4% | 40,728 | +4.6% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORPcall | $4,000 | -42.9% | 30,000 | 0.0% | 0.00% | – | ||
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $408,000 | -80.6% | 6,431 | -78.6% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $744,000 | -48.1% | 12,829 | -43.5% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $498,000 | -19.0% | 114,373 | -11.5% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $12,000 | -50.0% | 12,744 | -45.0% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $105,000 | -99.1% | 15,992 | -98.7% | 0.00% | -100.0% |
| LJAQW | LIGHTJUMP ACQUISITION CORPcall | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $127,000 | -99.0% | 54,979 | -97.7% | 0.00% | -100.0% |
| LMST | Buy | LIMESTONE BANCORP INC | $793,000 | -11.8% | 43,090 | +0.0% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $127,000 | -27.4% | 23,819 | -5.2% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $153,000 | -81.2% | 24,303 | -78.6% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $466,000 | – | 50,000 | +100.0% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $569,000 | -50.0% | 135,215 | 0.0% | 0.00% | -100.0% | |
| LEVWS | THE LION ELECTRIC COMPANYcall | $288,000 | -60.3% | 331,000 | 0.0% | 0.00% | – | |
| LIONHEART III CORPcall | $11,000 | -45.0% | 67,250 | 0.0% | 0.00% | – | ||
| LPCN | New | LIPOCINE INC NEW | $160,000 | – | 200,066 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $116,000 | – | 258,135 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $311,000 | -76.6% | 15,470 | -55.2% | 0.00% | -100.0% |
| LFUS | Sell | LITTELFUSE INC | $479,000 | -97.2% | 1,887 | -97.2% | 0.00% | -100.0% |
| LIVE OAK CRESTVIEW CLIMATE Acall | $72,000 | -48.2% | 266,666 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI COcall | $11,000 | -60.7% | 61,980 | 0.0% | 0.00% | – | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $365,000 | -0.5% | 37,100 | 0.0% | 0.00% | – | |
| Buy | LIVEONE INC | $756,000 | +779.1% | 883,241 | +737.6% | 0.00% | – | |
| LVOX | Sell | LIVEVOX HOLDING INC | $113,000 | -75.2% | 67,976 | -54.9% | 0.00% | – |
| LVOXW | Sell | LIVEVOX HOLDING INCcall | $17,000 | -83.5% | 111,606 | -64.2% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $163,000 | – | 113,275 | +100.0% | 0.00% | – |
| Sell | LOCAL BOUNTI CORP | $65,000 | -78.0% | 20,397 | -41.2% | 0.00% | – | |
| Sell | LOCAL BOUNTI CORPcall | $64,000 | -74.9% | 133,600 | -0.3% | 0.00% | – | |
| L | Sell | LOEWS CORP | $783,000 | -90.1% | 13,205 | -89.2% | 0.00% | -100.0% |
| LOGISTICS INNOVTN TECHNLGS Ccall | $23,000 | -54.9% | 141,666 | 0.0% | 0.00% | – | ||
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $632,000 | -0.9% | 64,807 | 0.0% | 0.00% | – | |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $359,000 | -64.4% | 70,636 | -59.9% | 0.00% | -100.0% |
| LGVWS | Sell | LONGVIEW ACQUISITION CORP IIcall | $23,000 | -75.0% | 178,962 | -18.3% | 0.00% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $285,000 | -7.5% | 29,088 | -7.1% | 0.00% | – |
| New | LOTTERY COM INC | $335,000 | – | 299,328 | +100.0% | 0.00% | – | |
| LHDX | Sell | LUCIRA HEALTH INC | $55,000 | -97.2% | 29,436 | -94.6% | 0.00% | -100.0% |
| New | LUCID DIAGNOSTICS INC | $55,000 | – | 24,265 | +100.0% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $302,000 | – | 27,814 | +100.0% | 0.00% | – | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $110,000 | -68.4% | 46,057 | -63.7% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITIONcall | $12,000 | -65.7% | 83,333 | 0.0% | 0.00% | – | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $501,000 | +10.6% | 88,705 | -21.3% | 0.00% | – |
| MBI | Sell | MBIA INC | $179,000 | -94.8% | 14,513 | -93.6% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INC | $393,000 | -65.9% | 12,173 | -60.0% | 0.00% | -100.0% |
| MDHWS | MDH ACQUISITION CORPcall | $12,000 | -47.8% | 145,000 | 0.0% | 0.00% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $448,000 | +43.1% | 4,472 | +22.1% | 0.00% | – |
| New | MSP RECOVERY INCcall | $264,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | MSP RECOVERY INCcall | $332,000 | – | 3,687,500 | +100.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II COcall | $45,000 | -70.2% | 449,333 | 0.0% | 0.00% | – | |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $246,000 | -0.8% | 25,001 | 0.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION IIIcall | $18,000 | -52.6% | 151,100 | 0.0% | 0.00% | – | ||
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $314,000 | – | 4,381 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $667,000 | +32.1% | 37,555 | +28.1% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $663,000 | -89.9% | 74,710 | -85.0% | 0.00% | -100.0% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $804,000 | -18.8% | 35,297 | -13.3% | 0.00% | -100.0% |
| MLVF | Sell | MALVERN BANCORP INC | $516,000 | -3.9% | 32,098 | -3.7% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION Ccall | $3,000 | -40.0% | 28,158 | 0.0% | 0.00% | – | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $456,000 | -94.3% | 85,323 | -70.3% | 0.00% | -100.0% |
| MARBLEGATE ACQUISITION CORPcall | $15,000 | -68.1% | 150,000 | 0.0% | 0.00% | – | ||
| MCHX | Sell | MARCHEX INCcl b | $21,000 | -58.0% | 15,906 | -27.8% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $412,000 | -86.7% | 27,908 | -84.1% | 0.00% | -100.0% |
| MRIN | New | MARIN SOFTWARE INC | $28,000 | – | 16,685 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $30,000 | -70.6% | 92,142 | -60.4% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATIcall | $32,000 | -28.9% | 103,648 | +43.3% | 0.00% | – | |
| MARKETWISE INCcall | $114,000 | -53.5% | 335,000 | 0.0% | 0.00% | – | ||
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $313,000 | -94.3% | 7,200 | -90.5% | 0.00% | -100.0% |
| Sell | THE MARYGOLD COMPANIES INC | $18,000 | -81.4% | 13,066 | -75.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $61,000 | -57.3% | 433,333 | 0.0% | 0.00% | – | |
| MHH | Sell | MASTECH DIGITAL INC | $731,000 | -37.8% | 49,225 | -22.6% | 0.00% | -100.0% |
| MTRN | New | MATERION CORP | $651,000 | – | 8,833 | +100.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $478,000 | -19.4% | 50,476 | -5.4% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $129,000 | – | 29,726 | +100.0% | 0.00% | – |
| Buy | MAWSON INFRASTRUCTURE GROUP | $176,000 | -32.6% | 161,879 | +216.8% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $226,000 | -83.5% | 525,092 | -67.8% | 0.00% | -100.0% |
| MCLAREN TECHNOLOGY ACQ CORPcall | $10,000 | -47.4% | 88,750 | 0.0% | 0.00% | – | ||
| MFIN | Buy | MEDALLION FINL CORP | $530,000 | +334.4% | 82,882 | +478.3% | 0.00% | – |
| MDRR | Buy | MEDALIST DIVERSIFIED REIT IN | $24,000 | +4.3% | 28,695 | +30.3% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $344,000 | +290.9% | 224,873 | +148.3% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $19,000 | – | 16,368 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCcall | $299,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTACW | MEDTECH ACQUISITION CORPcall | $4,000 | -69.2% | 51,666 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITIONcall | $40,000 | -53.5% | 270,000 | 0.0% | 0.00% | – | ||
| MBIN | Buy | MERCHANTS BANCORP IND | $561,000 | +115.8% | 24,748 | +160.2% | 0.00% | – |
| MERCURY ECOM ACQUISITION CORcall | $4,000 | -42.9% | 21,875 | 0.0% | 0.00% | – | ||
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $786,000 | -23.5% | 701,896 | -23.5% | 0.00% | -100.0% |
| MESO | Buy | MESOBLAST LTDspons adr | $95,000 | +23.4% | 42,690 | +132.6% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $272,000 | -79.4% | 7,022 | -70.8% | 0.00% | -100.0% |
| MILEW | METROMILE INCcall | $8,000 | +14.3% | 50,000 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $339,000 | +108.0% | 100,682 | +226.6% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $638,000 | – | 3,884 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $455,000 | -52.8% | 205,006 | +42.6% | 0.00% | -100.0% | |
| MICROVAST HOLDINGS INCcall | $70,000 | -72.4% | 200,000 | 0.0% | 0.00% | – | ||
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $444,000 | -28.5% | 18,465 | -14.2% | 0.00% | – |
| MDWT | Sell | MIDWEST HLDG INC | $143,000 | -41.6% | 11,957 | -18.1% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $374,000 | -50.6% | 408,166 | -18.1% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $416,000 | +20.2% | 18,344 | +49.4% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $195,000 | +12.1% | 56,155 | +51.8% | 0.00% | – |
| New | MINERVA NEUROSCIENCES INC | $264,000 | – | 79,636 | +100.0% | 0.00% | – | |
| MINM | Buy | MINIM INC | $7,000 | -36.4% | 18,136 | +24.3% | 0.00% | – |
| MINORITY EQUALITY OPPORTUNITcall | $8,000 | -61.9% | 110,000 | 0.0% | 0.00% | – | ||
| MIRION TECHNOLOGIES INCcall | $92,000 | -40.6% | 87,500 | 0.0% | 0.00% | – | ||
| MACCWS | Sell | MISSION ADVANCEMENT CORPcall | $28,000 | -63.6% | 336,174 | -0.7% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $392,000 | – | 35,988 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $503,000 | -78.1% | 94,187 | -74.7% | 0.00% | -100.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $264,000 | -2.6% | 32,398 | +34.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $363,000 | -90.0% | 5,343,131 | 0.0% | 0.00% | -100.0% | |
| MOD | Sell | MODINE MFG CO | $134,000 | -90.7% | 12,759 | -92.0% | 0.00% | -100.0% |
| New | MODIV INC | $298,000 | – | 16,878 | +100.0% | 0.00% | – | |
| Sell | MODULAR MED INC | $126,000 | -21.2% | 24,365 | -33.2% | 0.00% | – | |
| MOGO | New | MOGO INC | $16,000 | – | 18,791 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $652,000 | +667.1% | 715,158 | +2801.6% | 0.00% | – |
| Buy | MOMENTUS INC | $635,000 | +68.4% | 294,123 | +148.6% | 0.00% | – | |
| MGI | MONEYGRAM INTL INCcall | $123,000 | -5.4% | 12,300 | 0.0% | 0.00% | – | |
| Sell | MONEYLION INCcl a | $19,000 | -97.5% | 14,403 | -95.3% | 0.00% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $168,000 | – | 17,403 | +100.0% | 0.00% | – |
| Buy | MONTEREY BIO ACQUISITION COR | $540,000 | +8.4% | 53,900 | +7.8% | 0.00% | – | |
| MONTEREY BIO ACQUISITION CORcall | $5,000 | -54.5% | 50,000 | 0.0% | 0.00% | – | ||
| MONCW | MONUMENT CIRCLE ACQUISITN COcall | $6,000 | -50.0% | 55,000 | 0.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $147,000 | – | 28,090 | +100.0% | 0.00% | – | |
| MSGM | Sell | MOTORSPORT GAMES INC | $11,000 | -54.2% | 16,681 | -9.8% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $32,000 | +166.7% | 114,987 | +237.7% | 0.00% | – |
| MOUNT RAINIER ACQUISITION COcall | $11,000 | -42.1% | 75,000 | 0.0% | 0.00% | – | ||
| MCAEU | Sell | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $256,000 | -28.9% | 24,637 | -29.1% | 0.00% | – |
| Buy | MOUNTAIN CREST ACQUSITN CRP | $265,000 | +113.7% | 26,924 | +115.4% | 0.00% | – | |
| Buy | MOUNTAIN CREST ACQUSITN CRPcall | $235,000 | +89.5% | 23,832 | +90.7% | 0.00% | – | |
| MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $174,000 | 0.0% | 17,564 | 0.0% | 0.00% | – | ||
| MOV | Sell | MOVADO GROUP INC | $344,000 | -97.2% | 11,116 | -96.4% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $805,000 | -96.5% | 68,618 | -96.1% | 0.00% | -100.0% |
| MUDSW | MUDRICK CAPITAL ACQU CORP IIcall | $134,000 | -29.1% | 450,000 | 0.0% | 0.00% | – | |
| Sell | MULLEN AUTOMOTIVE INC | $75,000 | -87.3% | 73,977 | -62.6% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION COcall | $3,000 | – | 34,500 | +100.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORPcall | $19,000 | -60.4% | 214,000 | 0.0% | 0.00% | – | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $532,000 | -0.9% | 54,200 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $376,000 | +2250.0% | 643,231 | +3861.8% | 0.00% | – |
| Buy | MY SIZE INC | $20,000 | 0.0% | 99,349 | +71.5% | 0.00% | – | |
| NRG | New | NRG ENERGY INCput | $672,000 | – | 17,600 | +100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $178,000 | – | 296,815 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION CORcall | $50,000 | – | 194,000 | +100.0% | 0.00% | – | |
| NH | New | NANTHEALTH INC | $110,000 | – | 264,514 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INCcall | $595,000 | -81.7% | 16,800 | -79.0% | 0.00% | -100.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $423,000 | – | 8,645 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $702,000 | -3.0% | 766,717 | +169.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $464,000 | -96.6% | 16,889 | -94.7% | 0.00% | -100.0% |
| NTCO | New | NATURA &CO HLDG S Aads | $293,000 | – | 56,303 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC | $267,000 | – | 24,239 | +100.0% | 0.00% | – |
| NOACW | NATURAL ORDER ACQUISITION COcall | $43,000 | -62.3% | 713,134 | 0.0% | 0.00% | – | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $303,000 | -79.7% | 112,784 | -67.2% | 0.00% | -100.0% |
| NLS | New | NAUTILUS INC | $658,000 | – | 375,857 | +100.0% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS I | $52,000 | – | 37,353 | +100.0% | 0.00% | – | |
| Buy | NERDY INC | $794,000 | +1.3% | 372,648 | +141.9% | 0.00% | – | |
| NERDY INCcall | $116,000 | -74.3% | 385,702 | 0.0% | 0.00% | – | ||
| Sell | NERDWALLET INC | $160,000 | -73.9% | 20,237 | -60.4% | 0.00% | – | |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $11,000 | – | 24,056 | +100.0% | 0.00% | – |
| Buy | NEW FOUND GOLD CORP | $673,000 | +103.3% | 149,820 | +176.3% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORPcall | $33,000 | -57.7% | 237,368 | 0.0% | 0.00% | – | ||
| NYC | New | NEW YORK CITY REIT INC | $304,000 | – | 57,941 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $49,000 | -15.5% | 17,736 | +11.1% | 0.00% | – |
| NBEV | New | NEWAGE INC | $220,000 | – | 980,583 | +100.0% | 0.00% | – |
| NBSTW | NEWBURY STREET ACQUISITN CORcall | $2,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| NEWHOLD INVESTMENT CORP IIcall | $12,000 | -25.0% | 58,525 | 0.0% | 0.00% | – | ||
| NEU | Sell | NEWMARKET CORP | $672,000 | -82.7% | 2,232 | -81.4% | 0.00% | -100.0% |
| NR | Buy | NEWPARK RES INC | $244,000 | +442.2% | 78,941 | +543.5% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $292,000 | – | 181,308 | +100.0% | 0.00% | – |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $60,000 | – | 172,051 | +100.0% | 0.00% | – |
| NEXTNAV INCcall | $221,000 | -77.4% | 514,720 | 0.0% | 0.00% | -100.0% | ||
| NCBS | Buy | NICOLET BANKSHARES INC | $798,000 | +3.9% | 11,029 | +34.4% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $643,000 | -13.0% | 135,098 | +95.8% | 0.00% | – |
| NDACW | NIGHTDRAGON ACQUISITION CORPcall | $32,000 | -43.9% | 118,000 | 0.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $574,000 | -0.7% | 58,700 | 0.0% | 0.00% | – | |
| NMTR | New | 9 METERS BIOPHARMA INC | $483,000 | – | 1,850,825 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $215,000 | – | 81,004 | +100.0% | 0.00% | – |
| NKTX | Sell | NKARTA INCcall | $493,000 | -31.8% | 40,000 | -37.0% | 0.00% | – |
| NSRXD | Sell | NOMAD ROYALTY COMPANY LTD | $477,000 | -59.4% | 67,767 | -57.7% | 0.00% | -100.0% |
| NDLS | New | NOODLES & CO | $131,000 | – | 27,847 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $364,000 | -98.7% | 1,600 | -98.4% | 0.00% | -100.0% |
| NMMCW | NORTH MOUNTAIN MERGER CORPcall | $38,000 | +5.6% | 125,000 | 0.0% | 0.00% | – | |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $168,000 | -74.4% | 14,237 | -73.5% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $101,000 | -15.8% | 389,467 | +34.5% | 0.00% | – |
| NGCWS | NORTHERN GENESIS ACQU CORP Icall | $40,000 | -31.0% | 120,467 | 0.0% | 0.00% | – | |
| New | NORTHERN LIGHTS ACQUISITN COcall | $60,000 | – | 262,135 | +100.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $8,000 | -77.1% | 83,220 | 0.0% | 0.00% | – | |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $122,000 | -0.8% | 12,462 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP IIcall | $33,000 | -50.0% | 149,999 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IVcall | $30,000 | -59.5% | 158,332 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $634,000 | +132.2% | 48,675 | +156.2% | 0.00% | – |
| NORTHVIEW ACQUISITION CORP | $449,000 | +0.7% | 45,400 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPcall | $3,000 | -25.0% | 22,499 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPcall | $446,000 | +0.9% | 45,000 | 0.0% | 0.00% | – | ||
| NWBI | New | NORTHWEST BANCSHARES INC MD | $280,000 | – | 21,872 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $577,000 | +174.8% | 19,267 | +134.1% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $413,000 | +60.7% | 7,015 | +65.4% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $11,000 | – | 14,872 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $3,000 | – | 11,896 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $478,000 | -98.3% | 5,654 | -98.2% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $323,000 | -97.2% | 7,469 | -96.9% | 0.00% | -100.0% |
| New | NUBIA BRAND INTERNATIONAL CO | $350,000 | – | 35,100 | +100.0% | 0.00% | – | |
| New | NUBIA BRAND INTERNATIONAL COcall | $1,000 | – | 17,550 | +100.0% | 0.00% | – | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $320,000 | – | 25,858 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $492,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORPcall | $381,000 | – | 187,500 | +100.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $72,000 | – | 15,467 | +100.0% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORPcall | $3,000 | -72.7% | 66,250 | 0.0% | 0.00% | – | |
| OI | Sell | O-I GLASS INC | $639,000 | -96.2% | 45,675 | -96.4% | 0.00% | -100.0% |
| OPY ACQUISITION CORP Icall | $9,000 | -40.0% | 36,700 | 0.0% | 0.00% | – | ||
| OFS | Buy | OFS CAP CORP | $690,000 | +12.0% | 69,543 | +46.7% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $592,000 | – | 4,868 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $251,000 | – | 445,780 | +100.0% | 0.00% | – |
| OTECU | Sell | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $183,000 | -50.0% | 18,018 | -50.0% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $314,000 | -10.3% | 14,209 | -1.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $352,000 | – | 155,058 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $68,000 | – | 35,582 | +100.0% | 0.00% | – |
| OFFERPAD SOLUTIONS INCcall | $39,000 | -68.0% | 150,000 | 0.0% | 0.00% | – | ||
| OKTA | Sell | OKTA INCcall | $741,000 | -83.6% | 8,200 | -72.7% | 0.00% | -100.0% |
| OLK | New | OLINK HLDG ABsponsored ads | $673,000 | – | 44,308 | +100.0% | 0.00% | – |
| Buy | OMNILIT ACQUISITION CORP | $395,000 | +5.9% | 39,500 | +5.3% | 0.00% | – | |
| OMNILIT ACQUISITION CORPcall | $2,000 | -50.0% | 18,750 | 0.0% | 0.00% | – | ||
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $81,000 | +84.1% | 61,390 | +154.6% | 0.00% | – |
| ONCR | New | ONCORUS INC | $476,000 | – | 377,732 | +100.0% | 0.00% | – |
| Sell | THE ONCOLOGY INSTITUTE INC | $613,000 | -46.2% | 121,145 | -24.2% | 0.00% | -100.0% | |
| THE ONCOLOGY INSTITUTE INCcall | $6,000 | -57.1% | 12,500 | 0.0% | 0.00% | – | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTRcall | $7,000 | -65.0% | 60,333 | 0.0% | 0.00% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $757,000 | +172.3% | 79,583 | +265.5% | 0.00% | – |
| OSS | Sell | ONE STOP SYS INC | $90,000 | -59.5% | 22,741 | -60.9% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $419,000 | -89.1% | 245,090 | -91.0% | 0.00% | -100.0% |
| OTRK | New | ONTRAK INC | $125,000 | – | 117,837 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $540,000 | -42.1% | 114,700 | +6.5% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $13,000 | -89.8% | 24,234 | -85.7% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $605,000 | -52.9% | 137,157 | -36.9% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $210,000 | -95.6% | 6,356 | -94.2% | 0.00% | -100.0% |
| Sell | OPPFI INCcall | $44,000 | -62.1% | 135,150 | -39.9% | 0.00% | – | |
| OGEN | Buy | ORAGENICS INC | $45,000 | +650.0% | 128,733 | +591.6% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $676,000 | -32.8% | 184,571 | -54.7% | 0.00% | -100.0% |
| ORAN | Sell | ORANGEsponsored adr | $138,000 | -4.2% | 11,737 | -3.9% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $162,000 | -73.5% | 59,606 | -34.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $165,000 | – | 261,838 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $106,000 | – | 181,459 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $423,000 | +267.8% | 461,291 | +569.4% | 0.00% | – | |
| ORGNW | Sell | ORIGIN MATERIALS INCcall | $47,000 | -87.1% | 46,090 | -80.5% | 0.00% | – |
| BARK | Sell | BARK INC | $103,000 | -91.6% | 80,708 | -75.7% | 0.00% | -100.0% |
| BARKWS | BARK INCcall | $48,000 | -70.4% | 250,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORPcall | $10,000 | -71.4% | 112,825 | 0.0% | 0.00% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $564,000 | -0.2% | 57,529 | 0.0% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYS INC | $351,000 | -41.9% | 174,669 | -19.1% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $364,000 | – | 4,320 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $105,000 | – | 38,272 | +100.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORPcall | $191,000 | -19.1% | 984,253 | 0.0% | 0.00% | – | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $39,000 | -17.0% | 18,953 | -2.3% | 0.00% | – |
| OUST | Sell | OUSTER INC | $30,000 | -97.2% | 18,330 | -92.3% | 0.00% | -100.0% |
| OUSTWS | OUSTER INCcall | $42,000 | -58.8% | 120,000 | 0.0% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $296,000 | -53.5% | 290,495 | -18.7% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $525,000 | -63.0% | 244,210 | -46.0% | 0.00% | -100.0% |
| OVV | New | OVINTIV INCcall | $605,000 | – | 13,700 | +100.0% | 0.00% | – |
| OWLET INCcall | $113,000 | -63.3% | 400,000 | 0.0% | 0.00% | – | ||
| OYST | New | OYSTER PT PHARMA INC | $583,000 | – | 134,638 | +100.0% | 0.00% | – |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $516,000 | -4.4% | 52,569 | -4.7% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $2,000 | -91.3% | 16,326 | 0.0% | 0.00% | – | |
| Buy | PB BANKSHARES INC | $159,000 | -3.6% | 12,067 | +0.6% | 0.00% | – | |
| PCTI | Sell | PCTEL INC | $743,000 | -12.8% | 181,713 | -1.0% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $34,000 | -58.0% | 312,500 | 0.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICS INCcall | $401,000 | – | 10,000 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $300,000 | -98.6% | 67,969 | -97.2% | 0.00% | -100.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $603,000 | – | 20,635 | +100.0% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $8,000 | – | 18,973 | +100.0% | 0.00% | – |
| PALT | Buy | PALTALK INC | $73,000 | +87.2% | 36,208 | +137.7% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPcall | $19,000 | – | 187,500 | +100.0% | 0.00% | – | |
| PARABELLUM ACQUISITION CORP | $713,000 | +0.1% | 72,507 | 0.0% | 0.00% | – | ||
| PARABELLUM ACQUISITION CORPcall | $7,000 | -41.7% | 50,400 | 0.0% | 0.00% | – | ||
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $14,000 | -87.6% | 30,884 | -82.2% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $248,000 | -86.0% | 80,827 | -67.0% | 0.00% | -100.0% | |
| PCYG | Sell | PARK CITY GROUP INC | $248,000 | -38.2% | 56,334 | -25.8% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $17,000 | -98.9% | 12,680 | -97.1% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INC | $77,000 | -66.2% | 50,694 | -56.3% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $549,000 | – | 150,497 | +100.0% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INC | $383,000 | +105.9% | 248,399 | +574.1% | 0.00% | – | |
| Buy | PEAR THERAPEUTICS INCcall | $88,000 | -83.4% | 700,000 | +4.5% | 0.00% | – | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $240,000 | -83.1% | 20,913 | -80.1% | 0.00% | -100.0% |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGcall | $17,000 | -41.4% | 38,750 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDGcall | $129,000 | -54.1% | 299,007 | 0.0% | 0.00% | – | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $295,000 | – | 10,899 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $446,000 | – | 38,209 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $194,000 | -94.4% | 16,600 | -93.0% | 0.00% | -100.0% |
| PFSW | Sell | PFSWEB INC | $395,000 | -66.2% | 33,574 | -67.2% | 0.00% | -100.0% |
| PMCBD | New | PHARMACYTE BIOTECH INC | $40,000 | – | 17,519 | +100.0% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $8,000 | -93.3% | 13,501 | -85.1% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $620,000 | -72.3% | 32,428 | -71.1% | 0.00% | -100.0% |
| PHOENIX BIOTECH ACQUISITIONcall | $11,000 | -54.2% | 108,750 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | PHOENIX MTR INC | $83,000 | – | 17,466 | +100.0% | 0.00% | – | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $503,000 | -76.7% | 269,074 | -62.2% | 0.00% | -100.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $641,000 | – | 51,243 | +100.0% | 0.00% | – |
| PIPPWS | PINE IS ACQUISITION CORPcall | $80,000 | -37.5% | 266,666 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COcall | $12,000 | -50.0% | 125,000 | 0.0% | 0.00% | – | |
| New | PINEAPPLE ENERGY INC | $44,000 | – | 18,882 | +100.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES COcall | $714,000 | -93.2% | 3,200 | -92.4% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $382,000 | -78.5% | 199,849 | -66.6% | 0.00% | -100.0% |
| PICCWS | PIVOTAL INVESTMENT CORP IIIcall | $7,000 | -75.9% | 62,180 | 0.0% | 0.00% | – | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $528,000 | -0.8% | 53,909 | 0.0% | 0.00% | – | |
| PLAG | Buy | PLANET GREEN HLDGS CORP | $13,000 | 0.0% | 17,037 | +18.3% | 0.00% | – |
| Sell | PLANET LABS PBC | $323,000 | -96.7% | 74,568 | -96.2% | 0.00% | -100.0% | |
| Sell | PLANET LABS PBCcall | $62,000 | -73.5% | 72,379 | -58.5% | 0.00% | – | |
| POLY | New | PLANTRONICS INC NEWput | $230,000 | – | 5,800 | +100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $243,000 | -76.8% | 37,902 | -52.6% | 0.00% | -100.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $134,000 | -95.0% | 31,395 | -94.3% | 0.00% | -100.0% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $173,000 | – | 140,715 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $12,000 | – | 21,389 | +100.0% | 0.00% | – |
| New | POLARITYTE INC | $52,000 | – | 35,782 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $666,000 | – | 75,600 | +100.0% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORP | $78,000 | -55.4% | 28,269 | -32.4% | 0.00% | – |
| PONO CAPITAL CORPcall | $5,000 | -72.2% | 75,000 | 0.0% | 0.00% | – | ||
| PRCH | Sell | PORCH GROUP INC | $393,000 | -81.3% | 153,443 | -49.3% | 0.00% | -100.0% |
| POST HOLDINGS PARTNERING CORcall | $40,000 | -51.8% | 147,123 | 0.0% | 0.00% | – | ||
| PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $165,000 | -50.6% | 16,909 | -49.8% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $679,000 | -14.6% | 277,102 | +255.9% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $6,000 | – | 14,250 | +100.0% | 0.00% | – | |
| PLPC | New | PREFORMED LINE PRODS CO | $335,000 | – | 5,447 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcall | $714,000 | – | 20,000 | +100.0% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $561,000 | -79.4% | 22,131 | -75.3% | 0.00% | -100.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $475,000 | +75.3% | 90,937 | +131.3% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $190,000 | – | 13,905 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $315,000 | – | 95,591 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORPcall | $18,000 | -50.0% | 121,333 | 0.0% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $202,000 | -88.7% | 10,083 | -87.3% | 0.00% | -100.0% | |
| PFIE | Buy | PROFIRE ENERGY INC | $101,000 | +102.0% | 70,468 | +84.1% | 0.00% | – |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $355,000 | +1.4% | 35,952 | +1.0% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORPcall | $2,000 | -50.0% | 15,625 | 0.0% | 0.00% | – | |
| PRPH | New | PROPHASE LABS INC | $324,000 | – | 25,562 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $390,000 | – | 14,870 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRbitcoin strate | $727,000 | -63.2% | 62,600 | -9.5% | 0.00% | -100.0% | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $330,000 | – | 6,837 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $459,000 | – | 22,902 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $382,000 | -22.0% | 9,114 | +185.0% | 0.00% | – |
| PTICW | Sell | PROPTECH INVESTMENT CORP IIcall | $8,000 | -69.2% | 75,000 | -24.9% | 0.00% | – |
| PROOF ACQUISITION CORP Icall | $14,000 | -65.0% | 144,000 | 0.0% | 0.00% | – | ||
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $21,000 | – | 19,223 | +100.0% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $178,000 | -51.9% | 60,784 | -16.0% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS INCcall | $237,000 | -66.6% | 30,000 | 0.0% | 0.00% | – | |
| PRVB | New | PROVENTION BIO INC | $170,000 | – | 42,540 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $772,000 | +46.8% | 49,169 | +51.5% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $703,000 | -15.2% | 47,381 | -5.5% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $460,000 | – | 18,309 | +100.0% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $375,000 | -3.4% | 100,819 | +103.2% | 0.00% | – | |
| P3 HEALTH PARTNERS INCcall | $118,000 | -68.5% | 235,685 | 0.0% | 0.00% | – | ||
| LUNG | Sell | PULMONX CORP | $203,000 | -81.3% | 13,823 | -68.4% | 0.00% | -100.0% |
| PLSE | New | PULSE BIOSCIENCES INC | $184,000 | – | 120,336 | +100.0% | 0.00% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INCcall | $41,000 | -6.8% | 15,500 | 0.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $136,000 | -85.2% | 44,341 | -71.7% | 0.00% | – |
| FRWAW | Sell | PWP FORWARD ACQUISITION CORPcall | $29,000 | -86.8% | 160,000 | -75.2% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $340,000 | – | 142,815 | +100.0% | 0.00% | – | |
| PYR | Sell | PYROGENESIS CDA INC | $54,000 | -40.7% | 28,204 | -22.4% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $18,000 | -90.1% | 259,519 | 0.0% | 0.00% | – | |
| QRVO | New | QORVO INCcall | $528,000 | – | 5,600 | +100.0% | 0.00% | – |
| QUALTEK SERVICES INCcall | $3,000 | -70.0% | 17,750 | 0.0% | 0.00% | – | ||
| Sell | QUANERGY SYSTEMS INC | $88,000 | -79.0% | 213,417 | -6.5% | 0.00% | – | |
| QUANERGY SYSTEMS INCcall | $97,000 | -73.6% | 1,471,000 | 0.0% | 0.00% | – | ||
| QSIAW | QUANTUM SI INCcall | $49,000 | -51.0% | 87,054 | 0.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN COcall | $3,000 | -76.9% | 43,750 | 0.0% | 0.00% | – | |
| QD | New | QUDIAN INCadr | $316,000 | – | 287,584 | +100.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $239,000 | -21.9% | 58,422 | +17.4% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $381,000 | -73.4% | 128,129 | -42.9% | 0.00% | -100.0% |
| New | RF ACQUISITION CORP | $296,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORPcall | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORPcall | $296,000 | – | 30,000 | +100.0% | 0.00% | – | |
| RGCO | Buy | RGC RES INC | $489,000 | +88.8% | 25,650 | +111.8% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $572,000 | -96.8% | 58,178 | -95.6% | 0.00% | -100.0% |
| RYB | New | GRAVITAS EDUCATION HLDGS INCspon ads | $9,000 | – | 15,022 | +100.0% | 0.00% | – |
| RXRAW | RXR ACQUISITION CORPcall | $12,000 | -65.7% | 78,000 | 0.0% | 0.00% | – | |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $203,000 | -15.4% | 20,632 | -15.3% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $185,000 | -58.1% | 24,947 | -64.1% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $108,000 | -72.9% | 57,841 | -63.6% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $163,000 | +29.4% | 29,405 | +18.6% | 0.00% | – |
| Sell | RALLYBIO CORP | $137,000 | -21.7% | 18,195 | -27.5% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $257,000 | -90.6% | 2,862 | -88.1% | 0.00% | -100.0% |
| RL | New | RALPH LAUREN CORPput | $502,000 | – | 5,600 | +100.0% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $282,000 | -21.9% | 27,775 | -21.2% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $469,000 | – | 109,128 | +100.0% | 0.00% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $389,000 | – | 148,381 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $217,000 | -59.5% | 1,172 | -57.6% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $615,000 | -4.4% | 25,079 | +8.1% | 0.00% | – |
| REAX | Buy | THE REAL BROKERAGE INC | $109,000 | +10.1% | 71,383 | +64.0% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORPcall | $9,000 | -70.0% | 125,000 | 0.0% | 0.00% | – | |
| RCRT | New | RECRUITER COM GROUP INC | $10,000 | – | 10,255 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $208,000 | -59.6% | 3,849 | -60.5% | 0.00% | – |
| Sell | REDBOX ENTERTAINMENT INC | $242,000 | -14.2% | 32,750 | -72.5% | 0.00% | – | |
| REDBOX ENTERTAINMENT INCcall | $32,000 | +128.6% | 60,937 | 0.0% | 0.00% | – | ||
| New | REDFIN CORPnote 0.500% 4/0 | $472,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $324,000 | – | 372,930 | +100.0% | 0.00% | – |
| Sell | REDWIRE CORPORATION | $95,000 | -75.4% | 31,268 | -31.4% | 0.00% | – | |
| Sell | REDWIRE CORPORATIONcall | $187,000 | -80.3% | 419,961 | -0.5% | 0.00% | -100.0% | |
| New | REDWOODS ACQUISITION CORP | $296,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORPcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORPcall | $296,000 | – | 30,000 | +100.0% | 0.00% | – | |
| REED | Sell | REEDS INC | $10,000 | -58.3% | 62,058 | -23.6% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $254,000 | +221.5% | 235,349 | +530.1% | 0.00% | – |
| New | RELATIVITY ACQUISITION CORP | $378,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | RELATIVITY ACQUISITION CORPcall | $3,000 | – | 37,500 | +100.0% | 0.00% | – | |
| RNLX | Sell | RENALYTIX PLCads | $63,000 | -90.3% | 25,875 | -72.4% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $158,000 | – | 59,686 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INCcall | $560,000 | – | 40,000 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $193,000 | -50.1% | 50,585 | -32.6% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $322,000 | -18.5% | 185,130 | -9.9% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $629,000 | -74.1% | 3,000 | -70.0% | 0.00% | -100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $775,000 | +14.0% | 60,643 | +15.2% | 0.00% | – |
| RESERVOIR MEDIA INCcall | $62,000 | -37.4% | 44,000 | 0.0% | 0.00% | – | ||
| New | REVELSTONE CAPITAL ACQSTN COcall | $41,000 | – | 300,000 | +100.0% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $584,000 | -29.4% | 107,707 | +5.1% | 0.00% | – |
| REVHW | REVOLUTION HEALTHCAR AQ CORPcall | $90,000 | -45.5% | 366,940 | 0.0% | 0.00% | – | |
| RBKB | Sell | RHINEBECK BANCORP INC | $107,000 | -12.3% | 11,372 | -5.2% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $12,000 | +140.0% | 17,955 | +54.6% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $708,000 | -90.5% | 626,642 | -74.9% | 0.00% | -100.0% |
| Buy | RIGETTI COMPUTING INCcall | $290,000 | -39.3% | 445,994 | +21.2% | 0.00% | – | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $577,000 | -84.1% | 137,816 | -19.7% | 0.00% | -100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $141,000 | +33.0% | 21,425 | +53.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $455,000 | – | 55,300 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcall | $388,000 | – | 11,800 | +100.0% | 0.00% | – |
| ROC ENERGY ACQUISITION CORP | $538,000 | +0.4% | 54,043 | 0.0% | 0.00% | – | ||
| ROC ENERGY ACQUISITION CORPcall | $538,000 | +0.6% | 54,000 | 0.0% | 0.00% | – | ||
| ROK | New | ROCKWELL AUTOMATION INCcall | $438,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | ROCKWELL MED INC | $63,000 | – | 48,450 | +100.0% | 0.00% | – | |
| RCKY | New | ROCKY BRANDS INC | $496,000 | – | 14,523 | +100.0% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP Icall | $4,000 | -50.0% | 38,000 | 0.0% | 0.00% | – | |
| ROTH CH ACQUISITION IV COcall | $11,000 | -21.4% | 50,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO | $312,000 | +2.0% | 31,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V COcall | $2,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $239,000 | -93.4% | 250 | -90.9% | 0.00% | -100.0% | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $777,000 | -73.0% | 912,957 | +75.1% | 0.00% | -100.0% |
| Buy | RUNWAY GROWTH FINANCE CORP | $428,000 | +69.8% | 37,842 | +104.3% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $465,000 | +100.4% | 9,373 | +95.4% | 0.00% | – |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $259,000 | -97.0% | 6,598 | -97.1% | 0.00% | -100.0% | |
| Buy | SES AI CORPORATIONcall | $249,000 | -62.0% | 388,342 | +32.1% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC | $93,000 | – | 64,220 | +100.0% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INCcall | $12,000 | -60.0% | 62,500 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTNcall | $19,000 | -60.4% | 241,500 | 0.0% | 0.00% | – | |
| SPSB | New | SPDR SER TRportfolio short | $543,000 | – | 18,251 | +100.0% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $313,000 | 0.0% | 10,632 | +3.1% | 0.00% | – |
| XRT | SPDR SER TRput | $628,000 | -23.0% | 10,800 | 0.0% | 0.00% | – | |
| XPH | Buy | SPDR SER TRs&p pharmac | $516,000 | +57.8% | 12,287 | +70.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $466,000 | – | 11,734 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $451,000 | -98.0% | 10,841 | -97.8% | 0.00% | -100.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $245,000 | – | 8,324 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $496,000 | – | 4,155 | +100.0% | 0.00% | – |
| SQFL | Sell | SKYX PLATFORMS CORP | $288,000 | -86.4% | 144,173 | -12.8% | 0.00% | -100.0% |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $293,000 | – | 92,286 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $62,000 | +29.2% | 61,717 | +174.0% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $45,000 | -76.3% | 11,054 | -70.2% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $688,000 | +90.6% | 7,081 | +78.3% | 0.00% | – |
| New | SAGALIAM ACQUISITION CORPcall | $301,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGScall | $263,000 | -89.8% | 4,200 | -91.6% | 0.00% | -100.0% |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $61,000 | +662.5% | 291,900 | +1350.2% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $45,000 | -82.6% | 21,121 | -72.2% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $100,000 | – | 15,536 | +100.0% | 0.00% | – |
| Buy | SANABY HEALTH ACQUISITION CO | $540,000 | +8.0% | 53,821 | +7.6% | 0.00% | – | |
| SANABY HEALTH ACQUISITION COcall | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
| SBIIWS | SANDBRIDGE X2 CORPcall | $21,000 | -82.9% | 266,666 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $225,000 | -97.1% | 37,897 | -96.1% | 0.00% | -100.0% |
| SAR | New | SARATOGA INVT CORP | $393,000 | – | 16,392 | +100.0% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS COcall | $359,000 | -73.7% | 764,129 | -39.5% | 0.00% | -100.0% | |
| SVRA | Buy | SAVARA INC | $238,000 | +30.8% | 156,314 | +12.3% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $553,000 | +71.2% | 15,374 | +91.4% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP Icall | $14,000 | -51.7% | 75,000 | 0.0% | 0.00% | – | ||
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $266,000 | – | 5,961 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $650,000 | – | 16,659 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $599,000 | -68.8% | 8,359 | -65.6% | 0.00% | -100.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $752,000 | – | 13,472 | +100.0% | 0.00% | – |
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHAcall | $59,000 | -59.6% | 650,849 | -2.0% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $699,000 | -21.3% | 347,571 | +109.5% | 0.00% | – | |
| SCPH | Buy | SCPHARMACEUTICALS INC | $175,000 | +24.1% | 36,216 | +46.2% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $353,000 | – | 91 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $54,000 | -87.0% | 89,401 | -75.7% | 0.00% | – |
| Buy | SEAPORT CALIBRE MATLS ACQUIS | $392,000 | +1.0% | 39,200 | +0.5% | 0.00% | – | |
| SEAPORT CALIBRE MATLS ACQUIScall | $3,000 | -40.0% | 19,500 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I | $398,000 | +0.3% | 40,034 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION Icall | $5,000 | -16.7% | 18,750 | 0.0% | 0.00% | – | ||
| SPNE | New | SEASPINE HLDGS CORP | $523,000 | – | 92,510 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $207,000 | – | 101,856 | +100.0% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORPcall | $70,000 | -64.8% | 214,106 | -25.9% | 0.00% | – | |
| LEDS | New | SEMILEDS CORP | $59,000 | – | 23,497 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAput | $601,000 | – | 4,000 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $363,000 | -93.3% | 28,053 | -93.8% | 0.00% | -100.0% |
| SNRHW | SENIOR CONNECT ACQUISITN CORcall | $31,000 | -60.8% | 440,000 | 0.0% | 0.00% | – | |
| New | SENTI BIOSCIENCES INC | $71,000 | – | 36,222 | +100.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $282,000 | +21.6% | 273,575 | +131.8% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $304,000 | +164.3% | 133,705 | +168.8% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $46,000 | -82.5% | 17,095 | -80.2% | 0.00% | – |
| Buy | SERA PROGNOSTICS INC | $118,000 | +40.5% | 72,207 | +225.7% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $196,000 | -94.8% | 37,506 | -91.2% | 0.00% | -100.0% |
| NOW | Sell | SERVICENOW INC | $284,000 | -99.7% | 597 | -99.7% | 0.00% | -100.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $517,000 | – | 6,556 | +100.0% | 0.00% | – |
| VIIAW | Sell | 7GC & CO HOLDINGS INCcall | $8,000 | -63.6% | 91,850 | -1.2% | 0.00% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $165,000 | -0.6% | 16,800 | 0.0% | 0.00% | – | |
| Buy | SHAPEWAYS HOLDINGS INC | $36,000 | -48.6% | 30,458 | +23.9% | 0.00% | – | |
| SHCRW | Sell | SHARECARE INCcall | $21,000 | -66.1% | 108,333 | -48.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $456,000 | – | 156,033 | +100.0% | 0.00% | – |
| SHELTER ACQUISITION CORP Icall | $63,000 | -48.8% | 350,000 | 0.0% | 0.00% | – | ||
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $376,000 | – | 557,952 | +100.0% | 0.00% | – |
| New | SHINECO INC | $14,000 | – | 10,623 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIScall | $39,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SHYF | Sell | SHYFT GROUP INC | $272,000 | -97.8% | 14,649 | -95.7% | 0.00% | -100.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $528,000 | -78.8% | 52,935 | -65.5% | 0.00% | -100.0% |
| SIERRA LAKE ACQUISITION CORPcall | $18,000 | -55.0% | 150,000 | 0.0% | 0.00% | – | ||
| SMTS | Sell | SIERRA METALS INC | $60,000 | -78.9% | 74,744 | -69.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $256,000 | – | 308,345 | +100.0% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $119,000 | -99.0% | 13,238 | -98.8% | 0.00% | -100.0% | |
| New | SIGMA LITHIUM CORPORATION | $203,000 | – | 13,080 | +100.0% | 0.00% | – | |
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $298,000 | -0.7% | 30,000 | 0.0% | 0.00% | – | ||
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $430,000 | – | 2,400 | +100.0% | 0.00% | – |
| SGFY | SIGNIFY HEALTH INCcall | $690,000 | -23.9% | 50,000 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $457,000 | +64.4% | 39,472 | +0.7% | 0.00% | – |
| Sell | SILVER SPIKE INVESTMENT CORP | $103,000 | -63.6% | 10,702 | -49.6% | 0.00% | – | |
| SI | Sell | SILVERGATE CAP CORPcl a | $519,000 | -70.3% | 9,696 | -16.6% | 0.00% | -100.0% |
| SPGSWS | Sell | SIMON PROPERTY GRP ACQ HOLDIcall | $21,000 | -64.4% | 111,600 | -11.5% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $625,000 | – | 12,669 | +100.0% | 0.00% | – |
| New | SINGULARITY FUTURE TECH LTD | $30,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SITIO ROYALTIES CORPcall | $298,000 | – | 1,567,500 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORPcall | $5,000 | – | 45,250 | +100.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $721,000 | +100.3% | 20,262 | +129.4% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $71,000 | -97.0% | 20,282 | -94.8% | 0.00% | -100.0% |
| Buy | SKY HARBOUR GROUP CORPORATIOcall | $86,000 | -68.1% | 190,555 | +6.5% | 0.00% | – | |
| SNBR | New | SLEEP NUMBER CORP | $249,000 | – | 8,060 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $526,000 | +43.3% | 505,772 | +256.9% | 0.00% | – |
| EM | Sell | SMART SH GLOBAL LTDads | $72,000 | -29.4% | 64,897 | -17.7% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $231,000 | – | 25,208 | +100.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPcall | $16,000 | -61.9% | 105,050 | 0.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $382,000 | -0.3% | 38,798 | 0.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $81,000 | -99.6% | 15,340 | -99.3% | 0.00% | -100.0% |
| SOFI | SOFI TECHNOLOGIES INCcall | $769,000 | -44.2% | 145,900 | 0.0% | 0.00% | -100.0% | |
| Sell | SOFTWARE ACQUISITN GRP INC Icall | $97,000 | -14.2% | 402,110 | -11.1% | 0.00% | – | |
| SLRC | New | SLR INVESTMENT CORP | $496,000 | – | 33,889 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $712,000 | -52.0% | 2,600 | -43.5% | 0.00% | -100.0% |
| SLNO | New | SOLENO THERAPEUTICS INC | $9,000 | – | 46,318 | +100.0% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $9,000 | -10.0% | 14,588 | +11.5% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $424,000 | +2928.6% | 689,001 | +5663.8% | 0.00% | – |
| Sell | SOLID POWER INCcall | $413,000 | -66.8% | 385,868 | -26.1% | 0.00% | -100.0% | |
| Buy | SOMALOGIC INCcall | $97,000 | -64.3% | 128,097 | +0.8% | 0.00% | – | |
| Sell | SONDER HOLDINGS INCcall | $14,000 | -92.3% | 90,000 | -64.3% | 0.00% | – | |
| New | SONIM TECHNOLOGIES INC | $56,000 | – | 101,514 | +100.0% | 0.00% | – | |
| Sell | SONNET BIOTHERAPEUTC HLDNG I | $11,000 | -92.5% | 38,271 | -90.2% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $496,000 | – | 246,659 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $47,000 | – | 247,166 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $38,000 | – | 21,852 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $293,000 | – | 109,322 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INCcall | $31,000 | – | 101,803 | +100.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $530,000 | -46.0% | 12,152 | -37.1% | 0.00% | -100.0% |
| New | SOUTHERN STS BANCSHARES INC | $215,000 | – | 9,540 | +100.0% | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORPcall | $32,000 | – | 232,500 | +100.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS COcall | $354,000 | -21.2% | 9,800 | 0.0% | 0.00% | – | |
| SPTN | New | SPARTANNASH CO | $508,000 | – | 16,833 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $233,000 | -56.3% | 314,643 | +413.6% | 0.00% | – |
| SPINDLETOP HEALTH ACQUISITIOcall | $24,000 | -51.0% | 220,000 | 0.0% | 0.00% | – | ||
| SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $251,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| SPIRE GLOBAL INCcall | $38,000 | -47.2% | 275,000 | 0.0% | 0.00% | – | ||
| SPKAU | SPK AQUISITION CORPunit 05/13/2026 | $304,000 | -1.0% | 30,387 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORPcall | $2,000 | -81.8% | 58,750 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN COcall | $4,000 | -33.3% | 22,500 | 0.0% | 0.00% | – | ||
| New | SPRINGBIG HOLDINGS INC | $467,000 | – | 261,090 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INCcall | $27,000 | – | 268,500 | +100.0% | 0.00% | – | |
| SPRINGWATER SPL SITUATIONS Ccall | $19,000 | -26.9% | 64,627 | 0.0% | 0.00% | – | ||
| SPRB | New | SPRUCE BIOSCIENCES INC | $331,000 | – | 190,147 | +100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $779,000 | -94.5% | 13,407 | -92.4% | 0.00% | -100.0% |
| STAA | New | STAAR SURGICAL COcall | $355,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | STAGWELL INC | $311,000 | -31.2% | 57,316 | -8.1% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $375,000 | -75.8% | 8,338 | -76.7% | 0.00% | -100.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $444,000 | +50.0% | 48,439 | +81.9% | 0.00% | – |
| STRR | Buy | STAR EQUITY HOLDINGS INC | $124,000 | +169.6% | 133,831 | +228.6% | 0.00% | – |
| SRT | Buy | STARTEK INC | $377,000 | +199.2% | 130,476 | +359.7% | 0.00% | – |
| Sell | STARRY GROUP HOLDINGS INC | $65,000 | -93.4% | 15,862 | -86.7% | 0.00% | -100.0% | |
| Buy | STARRY GROUP HOLDINGS INCcall | $281,000 | +121.3% | 681,932 | +374.2% | 0.00% | – | |
| STT | New | STATE STR CORPput | $524,000 | – | 8,500 | +100.0% | 0.00% | – |
| New | STATERA BIOPHARMA INC | $5,000 | – | 18,695 | +100.0% | 0.00% | – | |
| MITO | Buy | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $10,000 | -63.0% | 41,517 | +7.7% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $363,000 | +128.3% | 32,573 | +184.3% | 0.00% | – |
| STEM | Sell | STEM INC | $317,000 | -95.7% | 44,342 | -93.3% | 0.00% | -100.0% |
| SRCL | Sell | STERICYCLE INC | $543,000 | -75.7% | 12,381 | -67.3% | 0.00% | -100.0% |
| STRL | New | STERLING INFRASTRUCTURE INC | $350,000 | – | 15,989 | +100.0% | 0.00% | – |
| BANX | New | ARROWMARK FINANCIAL CORP | $275,000 | – | 14,311 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $444,000 | – | 5,687 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $786,000 | – | 11,136 | +100.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION COcall | $30,000 | -55.2% | 333,333 | 0.0% | 0.00% | – | |
| Buy | STRONGHOLD DIGITAL MINING IN | $209,000 | +178.7% | 125,858 | +878.8% | 0.00% | – | |
| New | STRYVE FOODS INC | $50,000 | – | 57,297 | +100.0% | 0.00% | – | |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $62,000 | -83.2% | 28,834 | -54.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $357,000 | -21.9% | 5,606 | -14.6% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $462,000 | +3.4% | 16,647 | -4.7% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $457,000 | – | 457,468 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $321,000 | +1505.0% | 985,713 | +3346.5% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $98,000 | -89.9% | 33,068 | -82.8% | 0.00% | -100.0% |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGScall | $144,000 | -48.0% | 380,679 | +21.0% | 0.00% | – |
| NOVA | SUNNOVA ENERGY INTL INC.put | $737,000 | -20.1% | 40,000 | 0.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $540,000 | -56.5% | 54,432 | -48.3% | 0.00% | -100.0% |
| SUNW | Sell | SUNWORKS INC | $577,000 | -62.1% | 365,243 | -39.5% | 0.00% | -100.0% |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $13,000 | -90.7% | 12,891 | -82.7% | 0.00% | – |
| New | CEA INDUSTRIES INC | $26,000 | – | 20,422 | +100.0% | 0.00% | – | |
| SURROZEN INCcall | $14,000 | -22.2% | 73,900 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I COcall | $14,000 | -72.5% | 171,000 | 0.0% | 0.00% | – | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $707,000 | -0.6% | 72,000 | 0.0% | 0.00% | – | |
| STRO | New | SUTRO BIOPHARMA INCput | $545,000 | – | 104,600 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $478,000 | -29.5% | 415,725 | +6.1% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $456,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $473,000 | -93.6% | 24,601 | -94.2% | 0.00% | -100.0% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $40,000 | -37.5% | 17,268 | -27.2% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCput | $717,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $144,000 | -23.0% | 125,126 | +60.5% | 0.00% | – |
| Sell | TDCX INCads | $545,000 | -80.7% | 58,948 | -74.7% | 0.00% | -100.0% | |
| Sell | TC BANCSHARES INC | $180,000 | -9.1% | 13,240 | -5.6% | 0.00% | – | |
| TELA | New | TELA BIO INC | $272,000 | – | 38,263 | +100.0% | 0.00% | – |
| GLG | Buy | TD HLDGS INC | $88,000 | +12.8% | 350,065 | +22.2% | 0.00% | – |
| Buy | TG VENTURE ACQUISITION CORP | $302,000 | +1.7% | 30,400 | +1.3% | 0.00% | – | |
| TG VENTURE ACQUISITION CORPcall | $4,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | ||
| TLGAWS | TLG ACQUISITION ONE CORPcall | $9,000 | -60.9% | 115,833 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INCcall | $88,000 | -66.8% | 450,000 | 0.0% | 0.00% | – | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORcall | $43,000 | -31.7% | 194,999 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORPcall | $57,000 | -41.2% | 570,565 | 0.0% | 0.00% | – | |
| TKAT | New | TAKUNG ART LTD | $24,000 | – | 14,383 | +100.0% | 0.00% | – |
| TAL | TAL EDUCATION GROUPcall | $231,000 | +61.5% | 47,500 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPput | $244,000 | +61.6% | 50,000 | 0.0% | 0.00% | – | |
| TLIS | New | TALIS BIOMEDICAL CORP | $164,000 | – | 201,913 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $199,000 | -98.2% | 13,977 | -97.8% | 0.00% | -100.0% |
| Sell | TANGO THERAPEUTICS INC | $596,000 | -83.8% | 131,552 | -72.9% | 0.00% | -100.0% | |
| TGB | Sell | TASEKO MINES LTD | $15,000 | -93.0% | 14,097 | -84.9% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORPcall | $10,000 | -64.3% | 130,000 | 0.0% | 0.00% | – | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $804,000 | – | 216,168 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $704,000 | -85.5% | 13,586 | -84.2% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $339,000 | +158.8% | 456,688 | +672.0% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITIONcall | $57,000 | -46.7% | 383,333 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $339,000 | +13.8% | 5,151 | +40.3% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $276,000 | – | 53,774 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEWcall | $596,000 | -43.8% | 200,000 | 0.0% | 0.00% | -100.0% | |
| TLS | Sell | TELOS CORP MD | $796,000 | -79.2% | 98,497 | -74.4% | 0.00% | -100.0% |
| TIXT | Sell | TELUS INTL CDA INC | $580,000 | -88.0% | 23,099 | -88.2% | 0.00% | -100.0% |
| TPST | New | TEMPEST THERAPEUTICS INC | $29,000 | – | 13,675 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $65,000 | – | 11,627 | +100.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INCcall | $453,000 | – | 10,000 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCput | $457,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $3,000 | – | 10,784 | +100.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $497,000 | -93.4% | 99,034 | -93.6% | 0.00% | -100.0% |
| TME | TENCENT MUSIC ENTMT GROUPput | $502,000 | +3.1% | 100,000 | 0.0% | 0.00% | – | |
| Sell | TERAWULF INC | $167,000 | -87.9% | 138,887 | -15.2% | 0.00% | -100.0% | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $689,000 | +162.0% | 277,688 | +213.7% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $788,000 | -86.4% | 21,836 | -82.8% | 0.00% | -100.0% |
| Sell | TERRAN ORBITAL CORPORATIONcall | $207,000 | -48.5% | 421,828 | -48.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $717,000 | -43.5% | 34,383 | -34.9% | 0.00% | -100.0% |
| Buy | TEXAS COMMUNITY BANCSHARES I | $284,000 | -5.3% | 17,260 | +3.9% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INCcall | $734,000 | -74.3% | 172,600 | -42.5% | 0.00% | -100.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $132,000 | – | 10,273 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads new | $112,000 | – | 66,641 | +100.0% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $750,000 | -37.5% | 101,724 | -10.9% | 0.00% | -100.0% |
| New | THERAPEUTICSMD INC | $574,000 | – | 57,657 | +100.0% | 0.00% | – | |
| THMO | New | THERMOGENESIS HLDGS INC | $3,000 | – | 12,268 | +100.0% | 0.00% | – |
| Buy | THORNE HEALTHTECH INC | $336,000 | +148.9% | 69,450 | +228.1% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV Icall | $41,000 | -61.7% | 169,738 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIcall | $25,000 | -57.6% | 114,600 | 0.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC NEW | $368,000 | – | 17,460 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $98,000 | -99.1% | 31,419 | -97.7% | 0.00% | -100.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $783,000 | -13.6% | 31,320 | -6.6% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $483,000 | +87.2% | 45,434 | +126.3% | 0.00% | – |
| TSIBW | Sell | TISHMAN SPEYER INNOVATION COcall | $9,000 | -74.3% | 71,633 | -21.8% | 0.00% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $295,000 | -0.7% | 30,056 | 0.0% | 0.00% | – | |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $35,000 | +250.0% | 63,106 | +516.8% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $9,000 | – | 12,243 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $710,000 | – | 9,841 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $222,000 | – | 140,414 | +100.0% | 0.00% | – | |
| CURV | Buy | TORRID HLDGS INC | $659,000 | +640.4% | 152,452 | +936.2% | 0.00% | – |
| New | TOUGHBUILT INDS INC | $137,000 | – | 61,390 | +100.0% | 0.00% | – | |
| TCON | New | TRACON PHARMACEUTICALS INC | $150,000 | – | 75,228 | +100.0% | 0.00% | – |
| TRADEUP ACQUISITION CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | TRAJECTORY ALPHA ACQUISITIONcall | $26,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $299,000 | -68.4% | 5,269 | -54.7% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $644,000 | -67.1% | 1,200 | -60.0% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP | $117,000 | -87.0% | 11,709 | -84.4% | 0.00% | – |
| TRVI | Sell | TREVI THERAPEUTICS INC | $186,000 | -0.5% | 66,183 | -22.0% | 0.00% | – |
| ATVCW | TRIBE CAPITAL GROWTH CORP Icall | $10,000 | -69.7% | 65,000 | 0.0% | 0.00% | – | |
| ATVCU | Sell | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $272,000 | -14.7% | 27,717 | -13.6% | 0.00% | – |
| TRS | New | TRIMAS CORP | $353,000 | – | 12,755 | +100.0% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $194,000 | -31.7% | 256,004 | -5.5% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $261,000 | -98.8% | 10,793 | -98.3% | 0.00% | -100.0% |
| TRVG | Sell | TRIVAGO N V | $401,000 | -76.6% | 269,338 | -63.0% | 0.00% | -100.0% |
| TRIP | TRIPADVISOR INCput | $757,000 | -34.3% | 42,500 | 0.0% | 0.00% | -100.0% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $73,000 | -70.0% | 453,687 | -2.2% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $608,000 | -72.4% | 8,952 | -66.5% | 0.00% | -100.0% |
| TCX | New | TUCOWS INC | $441,000 | – | 9,914 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $218,000 | -86.5% | 34,378 | -58.5% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $466,000 | -30.3% | 186,569 | +8.4% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $518,000 | +122.3% | 42,325 | +287.6% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $675,000 | – | 257,748 | +100.0% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO IIcall | $8,000 | -70.4% | 102,839 | 0.0% | 0.00% | – | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $405,000 | 0.0% | 41,195 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORPcall | $14,000 | -44.0% | 47,500 | 0.0% | 0.00% | – | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $398,000 | -1.5% | 40,000 | 0.0% | 0.00% | – | |
| ME | Sell | 23ANDME HOLDING CO | $126,000 | -98.1% | 50,804 | -97.1% | 0.00% | -100.0% |
| TWIN | Buy | TWIN DISC INC | $293,000 | -19.9% | 32,315 | +47.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $60,000 | -67.4% | 213,530 | -59.4% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $576,000 | – | 214,806 | +100.0% | 0.00% | – |
| Sell | USCB FINANCIAL HOLDINGS INC | $266,000 | -69.5% | 23,027 | -62.2% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCput | $333,000 | – | 40,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $79,000 | – | 10,400 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $257,000 | -47.2% | 18,306 | -32.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $203,000 | -7.7% | 7,763 | +8.5% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $16,000 | – | 11,464 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $187,000 | – | 15,558 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $462,000 | +124.3% | 295,920 | +374.9% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $255,000 | -11.1% | 33,472 | -3.4% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $13,000 | -38.1% | 33,370 | +2.4% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $102,000 | +14.6% | 29,403 | +44.2% | 0.00% | – |
| Sell | US WELL SERVICES INCcl a new | $46,000 | -99.1% | 48,893 | -98.9% | 0.00% | -100.0% | |
| U | New | UNITY SOFTWARE INCcall | $792,000 | – | 21,500 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $557,000 | -56.8% | 9,205 | -58.5% | 0.00% | -100.0% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $607,000 | – | 6,000 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $307,000 | – | 12,025 | +100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $187,000 | -77.8% | 331,123 | -56.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $793,000 | – | 29,049 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcall | $504,000 | -30.5% | 5,000 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $145,000 | -94.6% | 20,313 | -93.3% | 0.00% | -100.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $636,000 | -62.7% | 24,984 | -60.7% | 0.00% | -100.0% |
| UPH | Sell | UPHEALTH INC | $55,000 | -85.9% | 93,127 | -71.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $318,000 | -96.7% | 17,042 | -95.6% | 0.00% | -100.0% |
| HUGSWS | USHG ACQUISITION CORPcall | $88,000 | -65.2% | 224,721 | 0.0% | 0.00% | – | |
| UXIN | New | UXIN LTDads | $339,000 | – | 807,496 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $245,000 | -92.8% | 532,322 | -89.4% | 0.00% | -100.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $126,000 | -83.2% | 35,618 | -78.5% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATIONcall | $2,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $104,000 | +16.9% | 138,683 | +12.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION CORcall | $39,000 | – | 262,500 | +100.0% | 0.00% | – | |
| Sell | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $150,000 | -97.2% | 15,000 | -97.2% | 0.00% | -100.0% | |
| VCNX | Buy | VACCINEX INC | $164,000 | +300.0% | 151,666 | +391.2% | 0.00% | – |
| VACC | Sell | VACCITECH PLCads | $273,000 | -23.5% | 61,395 | -10.6% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $335,000 | -98.6% | 22,932 | -98.1% | 0.00% | -100.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $654,000 | – | 7,564 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $794,000 | – | 3,371 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $515,000 | -92.2% | 17,568 | -87.4% | 0.00% | -100.0% |
| VXRT | New | VAXART INC | $397,000 | – | 113,423 | +100.0% | 0.00% | – |
| VTIQW | VECTOIQ ACQUISITION CORP IIcall | $16,000 | -51.5% | 74,000 | 0.0% | 0.00% | – | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $443,000 | -1.3% | 45,200 | 0.0% | 0.00% | – | |
| New | VAXXINITY INC | $335,000 | – | 213,620 | +100.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORPcall | $15,000 | -70.6% | 154,766 | 0.0% | 0.00% | – | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $631,000 | +7.5% | 59,100 | 0.0% | 0.00% | – | |
| Sell | VELO3D INC | $23,000 | -98.7% | 16,400 | -91.5% | 0.00% | -100.0% | |
| Buy | VELO3D INCcall | $198,000 | -80.9% | 638,194 | +30.9% | 0.00% | -100.0% | |
| VTAQW | VENTOUX CCM ACQUISITION CORPcall | $4,000 | -55.6% | 37,500 | 0.0% | 0.00% | – | |
| VTAQR | VENTOUX CCM ACQUISITION CORPcall | $379,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $510,000 | -11.0% | 2,907 | +13.1% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $387,000 | -78.1% | 2,200 | -73.6% | 0.00% | -100.0% |
| VERO | Sell | VENUS CONCEPT INC | $18,000 | -77.2% | 38,110 | -31.3% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $42,000 | – | 81,407 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $686,000 | – | 4,100 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $619,000 | – | 3,700 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $384,000 | -71.1% | 15,240 | -56.2% | 0.00% | -100.0% |
| VERI | Sell | VERITONE INC | $124,000 | -97.7% | 18,985 | -93.7% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INC | $573,000 | -44.0% | 30,098 | -38.1% | 0.00% | -100.0% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $257,000 | -67.6% | 133,734 | +36.9% | 0.00% | – |
| VERU | New | VERU INCput | $800,000 | – | 70,800 | +100.0% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $705,000 | +232.5% | 91,986 | +257.7% | 0.00% | – | |
| VIAC | Buy | PARAMOUNT GLOBALcall | $753,000 | -18.7% | 30,500 | +24.5% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $89,000 | -85.4% | 17,541 | -81.2% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INCcall | $85,000 | -72.4% | 275,000 | -25.9% | 0.00% | – | |
| VIEW | New | VIEW INC | $29,000 | – | 17,900 | +100.0% | 0.00% | – |
| VIEWW | VIEW INCcall | $57,000 | -61.2% | 564,108 | 0.0% | 0.00% | – | |
| VFF | Sell | VILLAGE FARMS INTL INC | $592,000 | -75.0% | 226,683 | -49.4% | 0.00% | -100.0% |
| VINC | Buy | VINCERX PHARMA INC | $405,000 | +118.9% | 306,598 | +562.4% | 0.00% | – |
| Sell | VIRGIN ORBIT HOLDINGS INC | $358,000 | -83.0% | 93,463 | -67.7% | 0.00% | -100.0% | |
| Sell | VIRGIN ORBIT HOLDINGS INCcall | $136,000 | -79.3% | 230,248 | -51.0% | 0.00% | – | |
| VGZ | Buy | VISTA GOLD CORP | $12,000 | -7.7% | 17,365 | +36.2% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $688,000 | -97.6% | 38,632 | -97.4% | 0.00% | -100.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $768,000 | -50.1% | 872,959 | -29.6% | 0.00% | -100.0% |
| Sell | VIVEVE MED INC | $11,000 | -47.6% | 16,889 | -13.8% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION COcall | $2,000 | -33.3% | 43,750 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COcall | $448,000 | +1.4% | 43,750 | 0.0% | 0.00% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $570,000 | -91.8% | 163,871 | -84.1% | 0.00% | -100.0% |
| Sell | VIZSLA SILVER CORP | $54,000 | -87.7% | 51,300 | -76.4% | 0.00% | – | |
| Sell | VOLCON INC | $132,000 | -44.8% | 71,839 | -42.5% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $89,000 | -48.0% | 43,586 | -23.2% | 0.00% | – |
| Sell | VOLTA INC | $55,000 | -98.5% | 42,000 | -96.6% | 0.00% | -100.0% | |
| VOLTA INCcall | $33,000 | -67.0% | 105,000 | 0.0% | 0.00% | – | ||
| VUZI | Sell | VUZIX CORP | $141,000 | -77.0% | 19,873 | -78.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $275,000 | -86.2% | 63,587 | -87.8% | 0.00% | -100.0% |
| VYNE | Sell | VYNE THERAPEUTICS INC | $64,000 | -72.2% | 164,415 | -53.6% | 0.00% | – |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI Ccall | $8,000 | -78.9% | 150,000 | 0.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $372,000 | -98.2% | 12,387 | -98.0% | 0.00% | -100.0% |
| W | WAYFAIR INCcall | $732,000 | -60.7% | 16,800 | 0.0% | 0.00% | -100.0% | |
| New | WEBER INCcl a | $103,000 | – | 14,274 | +100.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $681,000 | -18.7% | 27,992 | -9.1% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $468,000 | -93.3% | 6,094 | -92.8% | 0.00% | -100.0% |
| WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $300,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $653,000 | -46.5% | 539,778 | -24.3% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN COcall | $784,000 | -15.5% | 47,600 | -3.8% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $782,000 | -15.2% | 47,500 | -3.5% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $12,000 | -72.7% | 11,524 | -47.6% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $348,000 | -38.5% | 25,198 | -31.8% | 0.00% | – |
| Sell | WEWORK INCcall | $236,000 | -65.8% | 303,762 | -26.6% | 0.00% | – | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $68,000 | -98.6% | 34,944 | -97.8% | 0.00% | -100.0% |
| UPWS | WHEELS UP EXPERIENCE INCcall | $60,000 | -31.8% | 166,666 | 0.0% | 0.00% | – | |
| WSR | New | WHITESTONE REIT | $313,000 | – | 29,111 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INCcall | $541,000 | – | 29,700 | +100.0% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITIONcall | $9,000 | -65.4% | 100,000 | 0.0% | 0.00% | – | ||
| WINT | Buy | WINDTREE THERAPEUTICS INC | $33,000 | +83.3% | 79,858 | +411.1% | 0.00% | – |
| WINVEST ACQUISITION CORPcall | $9,000 | -30.8% | 100,000 | 0.0% | 0.00% | – | ||
| WKHS | Sell | WORKHORSE GROUP INC | $73,000 | -98.6% | 28,177 | -97.3% | 0.00% | -100.0% |
| Sell | WORKSPORT LTD | $23,000 | -39.5% | 12,054 | -16.7% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $766,000 | +144.7% | 37,419 | +223.1% | 0.00% | – |
| WW | New | WW INTL INCcall | $639,000 | – | 100,000 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $35,000 | – | 22,267 | +100.0% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $52,000 | -92.9% | 75,735 | -88.3% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $75,000 | -89.4% | 77,687 | -80.8% | 0.00% | – |
| New | XILIO THERAPEUTICS INC | $146,000 | – | 49,956 | +100.0% | 0.00% | – | |
| Buy | XOS INCcall | $100,000 | -33.8% | 455,387 | +27.7% | 0.00% | – | |
| YELP | Sell | YELP INCcl a | $469,000 | -87.1% | 16,888 | -84.2% | 0.00% | -100.0% |
| YTEN | New | YIELD10 BIOSCIENCE INC | $132,000 | – | 58,768 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $742,000 | -40.8% | 18,349 | -34.2% | 0.00% | -100.0% |
| Buy | YOSHITSU CO LTDsponsored ads | $26,000 | +8.3% | 15,310 | +32.6% | 0.00% | – | |
| DAO | Buy | YOUDAO INCsponsored ads | $244,000 | +0.4% | 49,657 | +45.2% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $155,000 | – | 85,113 | +100.0% | 0.00% | – |
| ZWRKW | Sell | Z-WORK ACQUISITION CORPcall | $14,000 | -63.2% | 118,231 | -21.9% | 0.00% | – |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $404,000 | -0.2% | 40,971 | 0.0% | 0.00% | – | |
| New | ZENTEK LTD | $23,000 | – | 12,444 | +100.0% | 0.00% | – | |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $156,000 | -54.9% | 84,142 | -29.9% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $563,000 | -33.7% | 17,700 | +0.6% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCput | $563,000 | -33.7% | 17,700 | +0.6% | 0.00% | – |
| Buy | ZEVIA PBCcl a | $259,000 | +181.5% | 92,140 | +356.2% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQcall | $123,000 | -25.9% | 372,913 | 0.0% | 0.00% | – | ||
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $562,000 | -99.3% | 5,207 | -99.3% | 0.00% | -100.0% |
| ZOM | Buy | ZOMEDICA CORP | $123,000 | +123.6% | 557,672 | +240.8% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $346,000 | – | 303,551 | +100.0% | 0.00% | – |
| ACEVW | ACE CONVERGENCE ACQU CORPcall | $10,000 | -88.5% | 125,000 | 0.0% | 0.00% | – | |
| ACBA | Sell | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $185,000 | -28.3% | 17,938 | -29.1% | 0.00% | – |
| ADNT | ADIENT PLCcall | $296,000 | -27.5% | 10,000 | 0.0% | 0.00% | – | |
| ADS TEC ENERGY PLCcall | $10,000 | -54.5% | 15,625 | 0.0% | 0.00% | – | ||
| IMPXWS | AEA-BRIDGES IMPACT CORPcall | $228,000 | -52.0% | 600,000 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $585,000 | -0.5% | 60,000 | 0.0% | 0.00% | – | ||
| AFTERNEXT HEALTHTECH ACQUISIcall | $33,000 | -55.4% | 175,000 | 0.0% | 0.00% | – | ||
| AGACWS | AFRICAN GOLD ACQUISITION CORcall | $20,000 | -60.8% | 255,000 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORPcall | $57,000 | -33.7% | 286,000 | 0.0% | 0.00% | – | |
| AGBA | AGBA ACQUISITION LTD | $275,000 | +1.9% | 24,220 | 0.0% | 0.00% | – | |
| Sell | AHREN ACQUISITION CORPunit 12/09/2026 | $465,000 | -93.4% | 46,541 | -93.4% | 0.00% | -100.0% | |
| New | AHREN ACQUISITION CORPcall | $46,000 | – | 327,500 | +100.0% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORPcall | $5,000 | -54.5% | 45,000 | 0.0% | 0.00% | – | ||
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $740,000 | -0.9% | 74,000 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION COcall | $64,000 | -54.6% | 245,500 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP IIIcall | $30,000 | -26.8% | 77,000 | 0.0% | 0.00% | – | |
| Buy | ANTHEMIS DIGITAL ACQUISITIONcall | $42,000 | +61.5% | 325,000 | +225.0% | 0.00% | – | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $151,000 | -96.8% | 15,000 | -96.8% | 0.00% | -100.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN COcall | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| New | AP ACQUISITION CORPcall | $12,000 | – | 72,500 | +100.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORPcall | $15,000 | -64.3% | 115,600 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Icall | $44,000 | -57.3% | 177,400 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP Icall | $14,000 | -65.9% | 177,500 | 0.0% | 0.00% | – | ||
| PONDU | Sell | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $239,000 | -24.6% | 24,356 | -23.5% | 0.00% | – |
| PONDWS | ANGEL POND HOLDINGS CORPcall | $58,000 | -26.6% | 116,666 | 0.0% | 0.00% | – | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $171,000 | -1.2% | 17,496 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORPcall | $11,000 | -64.5% | 89,100 | 0.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Icall | $37,000 | – | 281,600 | +100.0% | 0.00% | – | |
| RAMMU | Sell | ARIES I ACQUISITION CORPunit 03/18/2026 | $338,000 | -4.8% | 33,356 | -3.8% | 0.00% | – |
| RAMMW | ARIES I ACQUISITION CORPcall | $5,000 | -54.5% | 30,000 | 0.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $555,000 | – | 55,500 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCordinary shares | $97,000 | – | 15,329 | +100.0% | 0.00% | – | |
| ARQIT QUANTUM INCcall | $159,000 | -81.7% | 195,000 | 0.0% | 0.00% | – | ||
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $609,000 | -1.6% | 62,190 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORPcall | $82,000 | -50.0% | 299,070 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORPcall | $52,000 | -78.2% | 424,250 | 0.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $298,000 | – | 30,000 | +100.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORPcall | $58,000 | -37.0% | 242,268 | 0.0% | 0.00% | – | ||
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $504,000 | -0.2% | 50,930 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN COcall | $15,000 | -66.7% | 150,000 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORPcall | $53,000 | -73.2% | 760,354 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $384,000 | -95.8% | 6,730 | -95.6% | 0.00% | -100.0% |
| New | AURORA TECHNOLOGY ACQUISITIOcall | $2,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOcall | $595,000 | – | 60,000 | +100.0% | 0.00% | – | |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORPcall | $23,000 | -61.7% | 147,500 | 0.0% | 0.00% | – | |
| Buy | BABYLON HLDGS LTD | $60,000 | +3.4% | 60,986 | +312.1% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ COcall | $4,000 | -42.9% | 45,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COcall | $449,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | ||
| AVISTA PUB ACQUISITION CORPcall | $63,000 | -52.3% | 189,847 | 0.0% | 0.00% | – | ||
| AXTA | Sell | AXALTA COATING SYS LTD | $228,000 | -99.5% | 10,297 | -99.5% | 0.00% | -100.0% |
| New | BATTERY FUTURE ACQUISITION Ccall | $37,000 | – | 207,500 | +100.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $656,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORPcall | $9,000 | – | 67,500 | +100.0% | 0.00% | – | |
| BIOTW | Buy | BIOTECH ACQUISITION COMPANYcall | $13,000 | -62.9% | 148,793 | +1.7% | 0.00% | – |
| BIOTU | Sell | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $392,000 | -12.1% | 40,000 | -11.1% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $80,000 | – | 61,282 | +100.0% | 0.00% | – |
| BLACK SPADE ACQUISITION COcall | $22,000 | -43.6% | 183,850 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDcall | $27,000 | -70.3% | 269,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDunit 10/30/2026 | $105,000 | -0.9% | 10,569 | 0.0% | 0.00% | – | ||
| New | BLOCKCHAIN COINVSTRS ACQ CRPcall | $8,000 | – | 101,650 | +100.0% | 0.00% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUcall | $199,000 | -37.6% | 947,400 | 0.0% | 0.00% | – | |
| BSGAU | Sell | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $290,000 | -28.2% | 28,535 | -27.0% | 0.00% | – |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORPcall | $31,000 | -60.8% | 309,999 | -2.3% | 0.00% | – |
| New | BLUE OCEAN ACQUISITION CORPcall | $3,000 | – | 24,750 | +100.0% | 0.00% | – | |
| BLUE WHALE ACQUISITION CORPcall | $44,000 | -38.0% | 141,501 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTDcall | $153,000 | -56.4% | 635,651 | 0.0% | 0.00% | – | |
| Sell | BORR DRILLING LTD | $460,000 | -69.8% | 99,769 | -78.1% | 0.00% | -100.0% | |
| New | CACTUS ACQUISITION CORP 1 LTcall | $5,000 | – | 41,500 | +100.0% | 0.00% | – | |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $781,000 | -41.8% | 71,314 | -19.2% | 0.00% | -100.0% |
| New | BULLPEN PARLAY ACQUISITION Ccall | $27,000 | – | 182,500 | +100.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQSTcall | $31,000 | -43.6% | 307,500 | 0.0% | 0.00% | – | ||
| GLBLW | CARTESIAN GROWTH CORPcall | $105,000 | +4.0% | 161,666 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN Ccall | $33,000 | -61.6% | 155,480 | 0.0% | 0.00% | – | ||
| CHAAWS | CATCHA INVESTMENT CORPcall | $30,000 | -55.9% | 272,466 | 0.0% | 0.00% | – | |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $147,000 | -16.0% | 14,973 | -14.7% | 0.00% | – |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDNcall | $23,000 | -63.5% | 75,260 | -26.3% | 0.00% | – |
| Buy | CARTICA ACQUISITION CORPcall | $26,000 | +85.7% | 212,500 | +240.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORPcall | $49,000 | -54.6% | 548,250 | 0.0% | 0.00% | – | |
| Buy | CAZOO GROUP LTD | $93,000 | -38.4% | 129,113 | +136.1% | 0.00% | – | |
| CAZOO GROUP LTDcall | $32,000 | -76.6% | 360,134 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN COcall | $6,000 | -60.0% | 75,000 | 0.0% | 0.00% | – | ||
| New | CHAIN BRIDGE Icall | $43,000 | – | 195,000 | +100.0% | 0.00% | – | |
| Sell | CI&T INC | $334,000 | -69.2% | 33,084 | -51.2% | 0.00% | -100.0% | |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $11,000 | – | 18,173 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $359,000 | -91.8% | 25,879 | -90.1% | 0.00% | -100.0% |
| Sell | CHW ACQUISITION CORPORATION | $175,000 | -87.4% | 17,660 | -87.4% | 0.00% | -100.0% | |
| COLISEUM ACQUISITION CORPcall | $5,000 | -73.7% | 54,166 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP Icall | $30,000 | -68.1% | 230,000 | 0.0% | 0.00% | – | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $587,000 | -0.2% | 59,911 | 0.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lcall | $2,000 | – | 24,750 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lcall | $484,000 | – | 49,500 | +100.0% | 0.00% | – | |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORPcall | $348,000 | -52.9% | 809,344 | -15.7% | 0.00% | – |
| CRZNU | Sell | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $141,000 | -49.8% | 14,212 | -50.0% | 0.00% | – |
| CRZNW | CORAZON CAPITAL V838 MONOCERcall | $30,000 | -64.3% | 241,666 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION COcall | $3,000 | -84.2% | 64,166 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $556,000 | -0.2% | 56,285 | 0.0% | 0.00% | – | |
| Sell | CORNER GROWTH ACQUISITN CORP | $550,000 | -74.7% | 54,687 | -75.0% | 0.00% | -100.0% | |
| Buy | CORNER GROWTH ACQUISITN CORPcall | $10,000 | -23.1% | 85,497 | +17.3% | 0.00% | – | |
| COMPASS DIGITAL ACQUISITN COcall | $67,000 | -42.2% | 266,666 | 0.0% | 0.00% | – | ||
| CORSAIR PARTNERING CORPcall | $54,000 | -52.2% | 270,166 | 0.0% | 0.00% | – | ||
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $352,000 | -1.1% | 35,922 | 0.0% | 0.00% | – | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $796,000 | 0.0% | 80,667 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORPcall | $14,000 | -44.0% | 137,625 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONScall | $18,000 | -58.1% | 170,377 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION CORcall | $33,000 | – | 180,000 | +100.0% | 0.00% | – | |
| Buy | ANDRETTI ACQUISITION CORPcall | $34,000 | +13.3% | 180,000 | +20.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COcall | $12,000 | -61.3% | 155,000 | 0.0% | 0.00% | – | |
| DESP | Sell | DESPEGAR COM CORP | $713,000 | -69.6% | 88,038 | -54.3% | 0.00% | -100.0% |
| DHCAW | DHC ACQUISITION CORPcall | $21,000 | -68.7% | 291,666 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORPcall | $20,000 | -75.6% | 333,333 | 0.0% | 0.00% | – | |
| Sell | DECARBONIZATION PLUS ACQUISIcall | $71,000 | -65.5% | 355,246 | -0.1% | 0.00% | – | |
| DSACW | DUDDELL STREET ACQUISITN CORcall | $538,000 | +7.0% | 749,218 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $150,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP Icall | $45,000 | -36.6% | 237,500 | 0.0% | 0.00% | – | ||
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORPcall | $19,000 | -76.5% | 145,000 | -42.8% | 0.00% | – |
| ELLIOTT OPPORTUNITY II CORPcall | $110,000 | -56.5% | 421,105 | 0.0% | 0.00% | – | ||
| New | EMERGING MARKETS HORIZON CORcall | $29,000 | – | 265,000 | +100.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $437,000 | -95.1% | 939,431 | -75.4% | 0.00% | -100.0% |
| ENDURANCE ACQUISITION CORPcall | $12,000 | -52.0% | 100,000 | 0.0% | 0.00% | – | ||
| ENERGEM CORPcall | $3,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH Icall | $31,000 | -50.0% | 230,672 | 0.0% | 0.00% | – | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $495,000 | -0.8% | 50,200 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH IIcall | $14,000 | -64.1% | 130,333 | 0.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $180,000 | -0.6% | 18,340 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN COcall | $19,000 | -54.8% | 114,150 | 0.0% | 0.00% | – | ||
| EUCRW | EUCRATES BIOMEDICAL ACQU CORcall | $2,000 | -60.0% | 26,666 | 0.0% | 0.00% | – | |
| EBACW | Sell | EUROPEAN BIOTECH ACQUTN CORPcall | $22,000 | -31.2% | 140,000 | -13.0% | 0.00% | – |
| ENPHYS ACQUISITION CORPcall | $96,000 | -42.9% | 600,000 | 0.0% | 0.00% | – | ||
| New | CRYPTO 1 ACQUISITION CORPcall | $13,000 | – | 90,000 | +100.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATIONcall | $79,000 | -57.8% | 466,666 | 0.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION CORcall | $9,000 | – | 95,500 | +100.0% | 0.00% | – | |
| HPX | Sell | HPX CORP | $536,000 | -1.7% | 53,709 | -2.3% | 0.00% | – |
| HPXWS | HPX CORPcall | $2,000 | -60.0% | 26,250 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATIONcall | $76,000 | -44.1% | 329,913 | 0.0% | 0.00% | – | |
| FPACWS | FAR PEAK ACQUISITION CORPcall | $7,000 | -82.9% | 25,033 | 0.0% | 0.00% | – | |
| EVERGREEN CORPORATIONunit 02/08/2027 | $302,000 | +0.7% | 30,000 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION CORcall | $2,000 | -60.0% | 30,000 | 0.0% | 0.00% | – | ||
| New | FORBION EUROPEAN ACQUSTN CORcall | $12,000 | – | 69,000 | +100.0% | 0.00% | – | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $420,000 | -0.9% | 42,610 | 0.0% | 0.00% | – | |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITIONcall | $16,000 | -66.7% | 89,720 | -25.1% | 0.00% | – |
| Buy | FOUNDER SPACcall | $242,000 | -39.5% | 930,125 | +0.0% | 0.00% | – | |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $591,000 | -4.2% | 59,838 | -4.2% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORPcall | $32,000 | -39.6% | 131,749 | 0.0% | 0.00% | – | |
| FRONTIER INVESTMENT CORPcall | $18,000 | -76.6% | 255,543 | 0.0% | 0.00% | – | ||
| FRONW | FRONTIER ACQUISITION CORPcall | $22,000 | -56.0% | 93,750 | 0.0% | 0.00% | – | |
| FLACW | Sell | FRAZIER LIFESCIENCES ACQU COcall | $11,000 | -64.5% | 133,729 | -2.4% | 0.00% | – |
| FTAAW | FTAC ATHENA ACQUISITION CORPcall | $6,000 | -50.0% | 22,550 | 0.0% | 0.00% | – | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $163,000 | 0.0% | 16,500 | 0.0% | 0.00% | – | |
| GAN | GAN LTDcall | $207,000 | -38.6% | 70,000 | 0.0% | 0.00% | – | |
| HERAW | Sell | FTAC HERA ACQUISITION CORPcall | $66,000 | -81.7% | 275,000 | -66.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ Ccall | $11,000 | – | 142,500 | +100.0% | 0.00% | – | |
| New | EROS MEDIA WORLD PLC | $663,000 | – | 276,339 | +100.0% | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITIOcall | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORPcall | $31,000 | -56.9% | 205,300 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORPcall | $11,000 | -56.0% | 63,666 | 0.0% | 0.00% | – | |
| GENIWS | Buy | GENIUS SPORTS LIMITEDcall | $60,000 | +13.2% | 135,267 | +170.5% | 0.00% | – |
| GBRG | Sell | GOLDENBRIDGE ACQUISITION LTD | $263,000 | -28.3% | 25,899 | -29.1% | 0.00% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $354,000 | 0.0% | 35,895 | 0.0% | 0.00% | – | |
| HHLAWS | Sell | HH&L ACQUISITION COcall | $81,000 | -40.0% | 475,000 | -11.9% | 0.00% | – |
| GSMG | Sell | GLORY STAR NEW MED GP HLDG L | $30,000 | -73.2% | 34,819 | -67.7% | 0.00% | – |
| GSMGW | GLORY STAR NEW MED GP HLDG Lcall | $4,000 | -33.3% | 400,000 | 0.0% | 0.00% | – | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $647,000 | -0.6% | 66,000 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GROcall | $18,000 | -57.1% | 200,000 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORPcall | $4,000 | -66.7% | 50,625 | 0.0% | 0.00% | – | ||
| Buy | GENESIS GRWT TECH ACQUSTN COcall | $41,000 | +64.0% | 205,500 | +64.4% | 0.00% | – | |
| EBON | New | EBANG INTL HLDGS INC | $119,000 | – | 297,931 | +100.0% | 0.00% | – |
| FINNOVATE ACQUISITION CORPcall | $3,000 | -62.5% | 33,750 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPcall | $39,000 | -29.1% | 219,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPunit 10/18/2026 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $369,000 | +3.7% | 34,653 | 0.0% | 0.00% | – | ||
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $98,000 | – | 12,731 | +100.0% | 0.00% | – |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $110,000 | – | 27,156 | +100.0% | 0.00% | – |
| GRAB HOLDINGS LIMITEDcall | $25,000 | -47.9% | 61,784 | 0.0% | 0.00% | – | ||
| New | THE GROWTH FOR GOOD ACQU CORcall | $28,000 | – | 282,000 | +100.0% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORPcall | $6,000 | -53.8% | 43,600 | 0.0% | 0.00% | – | ||
| GSQBU | Sell | G SQUARED ASCEND II INCunit 99/99/9999 | $183,000 | -39.2% | 18,588 | -38.7% | 0.00% | – |
| G SQUARED ASCEND II INCcall | $30,000 | -21.1% | 136,666 | 0.0% | 0.00% | – | ||
| GSQDWS | Sell | G SQUARED ASCEND I INCcall | $11,000 | -71.8% | 75,200 | -23.4% | 0.00% | – |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $160,000 | -0.6% | 16,260 | 0.0% | 0.00% | – | |
| Buy | HCM ACQUISITION COcall | $36,000 | +2.9% | 363,750 | +107.9% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION COcall | $28,000 | – | 232,500 | +100.0% | 0.00% | – | |
| Sell | PEARL HOLDINGS ACQUISITN CORcall | $27,000 | -62.0% | 170,387 | -37.5% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERScall | $8,000 | -57.9% | 60,000 | 0.0% | 0.00% | – | |
| HIGAWS | Sell | H I G ACQUISITION CORPcall | $67,000 | -71.7% | 665,666 | -2.0% | 0.00% | – |
| HZONWS | Sell | HORIZON ACQUISITION CORPORATcall | $94,000 | -85.1% | 586,710 | -38.5% | 0.00% | – |
| HUNT COMPANIES ACQUISITIOcall | $27,000 | -37.2% | 182,500 | 0.0% | 0.00% | – | ||
| IBERWS | New | IBERE PHARMACEUTICALScall | $9,000 | – | 114,500 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCcall | $433,000 | – | 2,000 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $650,000 | – | 3,000 | +100.0% | 0.00% | – |
| ICONIC SPORTS ACQUISITION COcall | $39,000 | -54.1% | 280,000 | 0.0% | 0.00% | – | ||
| INDO | Buy | INDONESIA ENERGY CORP LTD | $162,000 | -61.4% | 24,659 | +32.9% | 0.00% | – |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $99,000 | -1.0% | 10,074 | -0.1% | 0.00% | – |
| ACQRW | INDEPENDENCE HOLDINGS CORPcall | $58,000 | -54.3% | 277,000 | 0.0% | 0.00% | – | |
| INFINT ACQUISITION CORPcall | $2,000 | -50.0% | 26,086 | 0.0% | 0.00% | – | ||
| INFLECTION POINT ACQUSTN CORcall | $84,000 | -71.7% | 600,000 | 0.0% | 0.00% | – | ||
| Buy | INFINITE ACQUISITION CORPcall | $81,000 | +58.8% | 337,500 | +125.0% | 0.00% | – | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $79,000 | – | 10,334 | +100.0% | 0.00% | – |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS Lcall | $294,000 | -30.2% | 544,700 | -3.3% | 0.00% | – |
| INNOVATIVE INTL ACQUSITIN COcall | $5,000 | -66.7% | 67,500 | 0.0% | 0.00% | – | ||
| New | INTEGRATED WELLNESS ACQ CORPcall | $9,000 | – | 52,500 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIOcall | $43,000 | – | 330,000 | +100.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORPcall | $20,000 | -73.0% | 250,000 | 0.0% | 0.00% | – | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $522,000 | -0.8% | 52,966 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORPcall | $27,000 | -62.5% | 334,500 | 0.0% | 0.00% | – | |
| New | IX ACQUISITION CORPcall | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | JAWS JUGGERNAUT ACQUISITN COcall | $91,000 | -35.9% | 244,679 | -0.7% | 0.00% | – | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $723,000 | 0.0% | 73,058 | 0.0% | 0.00% | – | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION CORcall | $63,000 | -57.4% | 251,250 | -16.6% | 0.00% | – |
| JATT ACQUISITION CORPcall | $12,000 | -57.1% | 65,000 | 0.0% | 0.00% | – | ||
| KAIRW | KAIROS ACQUISITION CORPcall | $9,000 | -83.3% | 315,364 | 0.0% | 0.00% | – | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $494,000 | -0.8% | 50,159 | 0.0% | 0.00% | – | |
| New | KENSINGTON CAP ACQ CORP IVcall | $87,000 | – | 300,000 | +100.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $100,000 | -2.9% | 10,001 | 0.0% | 0.00% | – | ||
| Sell | KENSINGTON CAPITAL ACQUISITIcall | $66,000 | -66.5% | 327,759 | -0.3% | 0.00% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $394,000 | -0.5% | 40,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INCcall | $26,000 | -70.5% | 350,500 | 0.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPcall | $4,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE CORcall | $7,000 | -78.1% | 182,000 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $672,000 | -0.7% | 68,895 | 0.0% | 0.00% | – | |
| EZGO | New | EZGO TECHNOLOGIES LTD | $13,000 | – | 18,526 | +100.0% | 0.00% | – |
| KAIIW | KISMET ACQUISITION TWO CORPcall | $14,000 | -48.1% | 175,666 | 0.0% | 0.00% | – | |
| Sell | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $100,000 | -96.5% | 10,000 | -96.5% | 0.00% | -100.0% | |
| Buy | LAMF GLOBAL VENTURES CORP Icall | $13,000 | 0.0% | 188,000 | +276.0% | 0.00% | – | |
| LCAAW | Sell | L CATTERTON ASIA ACQUISITIONcall | $21,000 | -89.9% | 205,000 | -59.4% | 0.00% | – |
| LAKESHORE ACQUISITION I CORPordinary shares | $127,000 | +2.4% | 12,556 | 0.0% | 0.00% | – | ||
| LAAAU | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $284,000 | -0.7% | 28,301 | 0.0% | 0.00% | – | |
| LNFAWS | L&F ACQUISITION CORPcall | $46,000 | -50.0% | 300,000 | 0.0% | 0.00% | – | |
| New | LATAMGROWTH SPACcall | $32,000 | – | 264,450 | +100.0% | 0.00% | – | |
| LGACW | Sell | LAZARD GROWTH ACQUISITION COcall | $42,000 | -61.8% | 168,800 | -18.8% | 0.00% | – |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LTcall | $32,000 | -40.7% | 160,000 | 0.0% | 0.00% | – | |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $133,000 | -20.8% | 13,548 | -20.5% | 0.00% | – |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $120,000 | -18.4% | 12,223 | -18.2% | 0.00% | – |
| LDHAW | Sell | LDH GROWTH CORP Icall | $18,000 | -51.4% | 70,000 | -27.8% | 0.00% | – |
| LEARN CW INVESTMENT CORcall | $8,000 | -74.2% | 100,000 | 0.0% | 0.00% | – | ||
| LVRAW | LEVERE HOLDINGS CORPcall | $33,000 | -70.0% | 366,666 | 0.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $508,000 | 0.0% | 51,614 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP IIcall | $20,000 | -75.0% | 235,000 | 0.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLCcall | $406,000 | – | 6,500 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $625,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | LIV CAPITAL ACQUISITN CORP I | $447,000 | – | 44,815 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP Icall | $3,000 | – | 22,500 | +100.0% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISIcall | $47,000 | -48.4% | 291,900 | 0.0% | 0.00% | – | ||
| MSDAW | MSD ACQUISITION CORPcall | $116,000 | -52.5% | 312,610 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORPcall | $22,000 | -62.1% | 202,194 | 0.0% | 0.00% | – | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $179,000 | -0.6% | 18,160 | 0.0% | 0.00% | – | |
| New | LYTUS TECHNOLOGS HLDGS PTV L | $54,000 | – | 12,998 | +100.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORPcall | $9,000 | -66.7% | 90,833 | 0.0% | 0.00% | – | ||
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $200,000 | -0.5% | 20,101 | 0.0% | 0.00% | – | |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $308,000 | -22.0% | 31,466 | -22.1% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $744,000 | -35.8% | 98,288 | +17.6% | 0.00% | -100.0% |
| New | JAGUAR GLOBAL GROWTH CORP Icall | $56,000 | – | 375,000 | +100.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTDcall | $30,000 | -91.6% | 372,985 | 0.0% | 0.00% | – | |
| METALS ACQUISITION CORPcall | $128,000 | -40.5% | 239,333 | 0.0% | 0.00% | – | ||
| New | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $301,000 | – | 30,000 | +100.0% | 0.00% | – | |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $347,000 | – | 3,280 | +100.0% | 0.00% | – |
| APM | Buy | APTORUM GROUP LIMITED | $29,000 | -9.4% | 21,420 | +11.1% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION Icall | $28,000 | -73.6% | 449,733 | 0.0% | 0.00% | – | |
| MPAC | Sell | MODEL PERFORMANCE ACQU CORP | $694,000 | -28.7% | 68,150 | -29.1% | 0.00% | -100.0% |
| MPACU | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $194,000 | -1.0% | 18,841 | 0.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP IIcall | $55,000 | – | 211,666 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN COcall | $18,000 | – | 180,000 | +100.0% | 0.00% | – | |
| Sell | ALPHA PARTNERS TECH MERGR COcall | $68,000 | -72.9% | 671,830 | -0.6% | 0.00% | – | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | – | ||
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $240,000 | -95.8% | 7,193 | -93.2% | 0.00% | -100.0% |
| ITRM | New | ITERUM THERAPEUTICS PLC | $18,000 | – | 88,101 | +100.0% | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORPcall | $35,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NTP | Buy | NAM TAI PPTY INC | $394,000 | -27.0% | 116,865 | +35.3% | 0.00% | – |
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORPcall | $7,000 | -73.1% | 108,000 | 0.0% | 0.00% | – | ||
| NEGG | Sell | NEWEGG COMMERCE INC | $41,000 | -64.3% | 11,196 | -38.7% | 0.00% | – |
| Buy | JOBY AVIATION INCcall | $305,000 | +2.0% | 281,033 | +55.2% | 0.00% | – | |
| NEXTERS INCordinary shares | $4,000 | -88.9% | 46,519 | 0.0% | 0.00% | – | ||
| NEXTERS INCcall | $34,000 | -90.0% | 3,765,320 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORPcall | $16,000 | -70.4% | 139,466 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORPcall | $6,000 | -60.0% | 65,833 | 0.0% | 0.00% | – | |
| MBTCR | NOCTURNE ACQUISITION CORPcall | $140,000 | +1.4% | 13,705 | 0.0% | 0.00% | – | |
| MBTC | Sell | NOCTURNE ACQUISITION CORPordinary shares | $159,000 | -9.7% | 15,603 | -10.8% | 0.00% | – |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO L | $162,000 | -46.4% | 256,236 | -17.0% | 0.00% | – |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN CORcall | $16,000 | -48.4% | 126,231 | +24.6% | 0.00% | – |
| Sell | NU HLDGS LTDcall | $173,000 | -82.0% | 46,300 | -62.8% | 0.00% | -100.0% | |
| New | NU HLDGS LTDput | $82,000 | – | 21,800 | +100.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $254,000 | -96.6% | 8,117 | -96.2% | 0.00% | -100.0% |
| ONYX ACQUISITION CO Icall | $17,000 | -70.7% | 169,500 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ORIAW | ORION BIOTECH OPPORTUNTES COcall | $8,000 | -57.9% | 50,000 | 0.0% | 0.00% | – | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $355,000 | +0.9% | 36,053 | 0.0% | 0.00% | – | |
| OXBRIDGE ACQUISITION CORPcall | $11,000 | -31.2% | 100,000 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORPcall | $9,000 | -55.0% | 85,828 | 0.0% | 0.00% | – | ||
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $512,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Acall | $18,000 | – | 135,000 | +100.0% | 0.00% | – | |
| PSFEWS | New | PAYSAFE LIMITEDcall | $359,000 | – | 1,332,336 | +100.0% | 0.00% | – |
| MACAW | MORINGA ACQUISITION CORPcall | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| OSMT | New | RVL PHARMACEUTICALS PLC | $65,000 | – | 48,125 | +100.0% | 0.00% | – |
| PEPPERLIME HEALTH ACQUSTN COcall | $19,000 | -38.7% | 75,000 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP IIcall | $48,000 | -47.8% | 370,000 | 0.0% | 0.00% | – | ||
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $379,000 | -1.0% | 38,668 | -0.8% | 0.00% | – |
| PDOTWS | PERIDOT ACQUISITION CORP IIcall | $30,000 | -52.4% | 167,000 | 0.0% | 0.00% | – | |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $12,000 | +20.0% | 12,962 | -17.1% | 0.00% | – |
| PLMIW | PLUM ACQUISITION CORP Icall | $41,000 | -58.6% | 228,000 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATIcall | $12,000 | -53.8% | 109,950 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATIONcall | $79,000 | -59.3% | 596,666 | 0.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO INcall | $23,000 | -58.2% | 189,928 | 0.0% | 0.00% | – | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $569,000 | +0.2% | 57,531 | 0.0% | 0.00% | – | |
| PRTG | New | PORTAGE BIOTECH INC | $92,000 | – | 13,139 | +100.0% | 0.00% | – |
| PORTAGE FINTECH ACQUISITN COcall | $46,000 | -57.8% | 232,000 | 0.0% | 0.00% | – | ||
| New | POWERUP ACQUISITION CORPcall | $94,000 | – | 550,000 | +100.0% | 0.00% | – | |
| POWRW | POWERED BRANDScall | $10,000 | -76.7% | 127,000 | 0.0% | 0.00% | – | |
| New | PRENETICS GLOBAL LTDcall | $121,000 | – | 291,158 | +100.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED ACcall | $71,000 | -74.2% | 500,000 | 0.0% | 0.00% | – | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST COcall | $33,000 | -59.8% | 205,000 | 0.0% | 0.00% | – | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $485,000 | -1.2% | 49,000 | 0.0% | 0.00% | – | |
| Sell | PROPERTYGURU GROUP LTD | $106,000 | -85.6% | 23,500 | -77.9% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORPcall | $9,000 | -59.1% | 76,666 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $593,000 | -0.2% | 60,002 | 0.0% | 0.00% | – | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $517,000 | -1.5% | 52,206 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORPcall | $42,000 | -60.0% | 250,000 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $252,000 | -0.8% | 25,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORPcall | $62,000 | -32.6% | 205,000 | 0.0% | 0.00% | – | ||
| QTNT | New | QUOTIENT LTD | $343,000 | – | 1,430,967 | +100.0% | 0.00% | – |
| RCF ACQUISITION CORPcall | $76,000 | -19.1% | 260,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $200,000 | -1.0% | 20,000 | 0.0% | 0.00% | – | ||
| RCON | New | RECON TECHNOLOGY LTD | $23,000 | – | 34,545 | +100.0% | 0.00% | – |
| RBACWS | Sell | REDBALL ACQUISITION CORPcall | $6,000 | -99.4% | 186,666 | -84.3% | 0.00% | -100.0% |
| RENEW ENERGY GLOBAL PLCcall | $60,000 | -41.7% | 58,333 | 0.0% | 0.00% | – | ||
| RICE ACQUISITION CORP IIcall | $68,000 | -51.4% | 226,032 | 0.0% | 0.00% | – | ||
| LEAPWS | RIBBIT LEAP LTDcall | $8,000 | -55.6% | 36,164 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORPcall | $71,000 | -47.8% | 340,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP IIIcall | $10,000 | -82.5% | 129,200 | 0.0% | 0.00% | – | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $454,000 | -0.9% | 46,448 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT COcall | $32,000 | -54.9% | 185,128 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORPcall | $13,000 | -7.1% | 53,750 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP IIcall | $62,000 | -62.2% | 400,000 | 0.0% | 0.00% | – | |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $579,000 | -5.7% | 58,679 | -5.3% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $702,000 | – | 16,700 | +100.0% | 0.00% | – |
| New | SATELLOGIC INC | $355,000 | – | 86,897 | +100.0% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN COcall | $7,000 | -73.1% | 72,916 | 0.0% | 0.00% | – | |
| New | SAI TECH GLOBAL CORPcall | $3,000 | – | 19,608 | +100.0% | 0.00% | – | |
| Buy | SCREAMING EAGLE ACQUISITN COcall | $177,000 | +113.3% | 466,667 | +250.0% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORPcall | $74,000 | -36.2% | 350,000 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORPcall | $14,000 | -50.0% | 136,728 | 0.0% | 0.00% | – | |
| PACXU | PIONEER MERGER CORPunit 99/99/9999 | $389,000 | +0.3% | 39,402 | 0.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP Icall | $91,000 | – | 397,500 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Ccall | $18,000 | – | 115,000 | +100.0% | 0.00% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $399,000 | -80.6% | 9,654 | -76.2% | 0.00% | -100.0% |
| SNTG | New | SENTAGE HOLDINGS INC | $17,000 | – | 28,963 | +100.0% | 0.00% | – |
| 7 ACQUISITION CORPORATIONcall | $37,000 | -47.1% | 232,500 | 0.0% | 0.00% | – | ||
| New | SHUAA PARTNERS ACQUISTN CORP | $298,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORPcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $600,000 | -1.2% | 60,388 | 0.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION CORcall | $177,000 | -52.3% | 825,115 | 0.0% | 0.00% | – | |
| SILVERSPAC INCcall | $45,000 | -35.7% | 178,533 | 0.0% | 0.00% | – | ||
| SPNT | New | SIRIUSPOINT LTD | $131,000 | – | 24,197 | +100.0% | 0.00% | – |
| SPKBW | SILVER SPIKE ACQUISITN CORPcall | $11,000 | -80.7% | 185,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORPcall | $34,000 | -51.4% | 169,232 | 0.0% | 0.00% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $277,000 | -0.7% | 28,348 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORPcall | $16,000 | -50.0% | 91,666 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORPcall | $27,000 | -67.1% | 233,333 | 0.0% | 0.00% | – | ||
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $54,000 | -51.8% | 115,000 | -2.1% | 0.00% | – |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $117,000 | -2.5% | 11,699 | 0.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLDcall | $232,000 | -60.9% | 482,500 | 0.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORPcall | $24,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AKICW | Sell | SPORTS VENTURES ACQUISIN CORcall | $19,000 | -94.6% | 241,666 | -17.1% | 0.00% | – |
| New | SPREE ACQUISITION CORP 1 LTDcall | $3,000 | – | 26,250 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTDcall | $84,000 | – | 337,500 | +100.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORPcall | $9,000 | -75.0% | 125,000 | 0.0% | 0.00% | – | ||
| Buy | SUMMIT HEALTHCRE ACQUISTN COcall | $60,000 | -62.3% | 795,876 | +0.0% | 0.00% | – | |
| SMIHU | Sell | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $581,000 | -0.9% | 59,578 | -0.7% | 0.00% | – |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $198,000 | -0.5% | 20,066 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORPcall | $27,000 | -57.8% | 114,340 | 0.0% | 0.00% | – | |
| New | SWVL HOLDINGS CORPcall | $89,000 | – | 196,999 | +100.0% | 0.00% | – | |
| Sell | SPI ENERGY CO LTD | $184,000 | -82.7% | 106,482 | -71.2% | 0.00% | -100.0% | |
| TLGY ACQUISITION CORPORATIONcall | $3,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | ||
| TBSAU | Sell | TB SA ACQUISITION CORPunit 03/25/2028 | $170,000 | -29.8% | 17,301 | -29.9% | 0.00% | – |
| TBSAW | Sell | TB SA ACQUISITION CORPcall | $40,000 | -54.5% | 366,266 | -0.1% | 0.00% | – |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORcall | $15,000 | -60.5% | 191,666 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORPcall | $33,000 | -50.0% | 220,000 | 0.0% | 0.00% | – | ||
| Sell | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $402,000 | -92.8% | 40,357 | -92.8% | 0.00% | -100.0% | |
| New | TARGET GLOBAL ACQUISI I CORPcall | $25,000 | – | 163,833 | +100.0% | 0.00% | – | |
| New | TANTECH HLDGS LTD | $61,000 | – | 210,295 | +100.0% | 0.00% | – | |
| 10X CAP VENTURE ACQSTN CORPcall | $9,000 | -85.9% | 66,666 | 0.0% | 0.00% | – | ||
| Buy | 10X CAPITAL VENTURE ACQ IIIcall | $24,000 | -20.0% | 239,150 | +91.3% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ CORcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TEKKW | TEKKORP DIGITAL ACQUISITN COcall | $60,000 | -48.3% | 375,000 | 0.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORPcall | $136,000 | +16.2% | 284,508 | 0.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1call | $20,000 | -52.4% | 120,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION Ccall | $84,000 | -36.4% | 262,500 | 0.0% | 0.00% | – | ||
| TPGYWS | TPG PACE BEN FIN CORPcall | $27,000 | -48.1% | 81,000 | 0.0% | 0.00% | – | |
| TPB ACQUISITION CORP Iunit 08/09/2026 | $213,000 | -1.4% | 21,968 | 0.0% | 0.00% | – | ||
| TPB ACQUISITION CORP Icall | $3,000 | -57.1% | 16,040 | 0.0% | 0.00% | – | ||
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $581,000 | -1.2% | 59,280 | -1.4% | 0.00% | – |
| STREWS | SUPERNOVA PARTN ACQ CO III Lcall | $20,000 | -66.1% | 127,400 | 0.0% | 0.00% | – | |
| Buy | TRINE II ACQUISITION CORPcall | $51,000 | -31.1% | 341,000 | +28.2% | 0.00% | – | |
| Sell | TRINE II ACQUISITION CORPunit 99/99/9999 | $498,000 | -75.3% | 50,000 | -75.0% | 0.00% | -100.0% | |
| TRISTAR ACQUISITION I CORPcall | $12,000 | -70.0% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | TROOPS INC | $74,000 | -51.0% | 34,911 | -0.8% | 0.00% | – | |
| TMPMW | TURMERIC ACQUISITION CORPcall | $6,000 | -78.6% | 85,000 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COcall | $26,000 | -62.3% | 264,999 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORPcall | $9,000 | -69.0% | 110,000 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I Ccall | $4,000 | -55.6% | 26,100 | 0.0% | 0.00% | – | ||
| VENA | Sell | VENUS ACQUISITION CORPORATIO | $757,000 | -25.6% | 74,089 | -26.2% | 0.00% | -100.0% |
| VENAW | VENUS ACQUISITION CORPORATIOcall | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOcall | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP Icall | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTHcall | $26,000 | -67.5% | 111,194 | 0.0% | 0.00% | – | |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $299,000 | -8.0% | 30,468 | -6.9% | 0.00% | – |
| VPCBW | VPC IMPACT ACQUISITION HLDGcall | $45,000 | -36.6% | 224,625 | 0.0% | 0.00% | – | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $327,000 | 0.0% | 33,200 | 0.0% | 0.00% | – | |
| WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP Icall | $102,000 | -40.4% | 376,100 | -1.0% | 0.00% | – |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $377,000 | -0.3% | 38,483 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN CORcall | $26,000 | -57.4% | 202,746 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORPcall | $63,000 | -4.5% | 264,000 | 0.0% | 0.00% | – | ||
| Sell | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $101,000 | -95.0% | 10,000 | -95.0% | 0.00% | -100.0% | |
| WPCAWS | Sell | WARBURG PINCUS CAPTAL CORP Icall | $47,000 | -42.7% | 150,000 | -14.3% | 0.00% | – |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $307,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $45,000 | – | 14,220 | +100.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTDcall | $216,000 | -50.2% | 553,489 | 0.0% | 0.00% | – | ||
| Buy | UTA ACQUISITION CORPORATIONcall | $93,000 | +272.0% | 245,000 | +226.7% | 0.00% | – | |
| New | GOGORO INCordinary shares | $152,000 | – | 19,831 | +100.0% | 0.00% | – | |
| New | GOGORO INCput | $306,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | GOGORO INCcall | $739,000 | – | 528,431 | +100.0% | 0.00% | – | |
| Sell | WEJO GROUP LIMITED | $12,000 | -98.8% | 10,322 | -95.8% | 0.00% | -100.0% | |
| WORLDWIDE WEBB ACQUISITION Ccall | $35,000 | -78.1% | 400,000 | 0.0% | 0.00% | – | ||
| XP | Sell | XP INCcl a | $300,000 | -98.4% | 16,726 | -97.3% | 0.00% | -100.0% |
| XPAC ACQUISITION CORPcall | $40,000 | -62.3% | 257,533 | 0.0% | 0.00% | – | ||
| YTRA | Sell | YATRA ONLINE INC | $73,000 | -26.3% | 32,225 | -35.5% | 0.00% | – |
| ZKIN | Buy | ZK INTL GROUP CO LTD | $64,000 | +137.0% | 61,877 | +207.1% | 0.00% | – |
| New | VALUENCE MERGER CORP Icall | $25,000 | – | 180,000 | +100.0% | 0.00% | – | |
| ADCT | New | ADC THERAPEUTICS SA | $461,000 | – | 57,965 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $192,000 | – | 119,537 | +100.0% | 0.00% | – |
| Sell | SOPHIA GENETICS SAordinary shares | $98,000 | -82.3% | 27,138 | -62.2% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $400,000 | -95.2% | 47,333 | -93.1% | 0.00% | -100.0% |
| New | ALVOTECHordinary shares | $431,000 | – | 52,442 | +100.0% | 0.00% | – | |
| New | ALVOTECHcall | $63,000 | – | 69,711 | +100.0% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $258,000 | -6.9% | 46,276 | +0.3% | 0.00% | – |
| PROCAPS GROUP SAcall | $168,000 | +1.2% | 220,983 | 0.0% | 0.00% | – | ||
| ALPHA TAU MEDICAL LTDcall | $83,000 | -21.0% | 172,500 | 0.0% | 0.00% | – | ||
| CSTE | New | CAESARSTONE LTD | $624,000 | – | 68,381 | +100.0% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $752,000 | +61.0% | 177,056 | +328.4% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $688,000 | -32.8% | 371,653 | +16.9% | 0.00% | -100.0% |
| New | CYREN LTD | $48,000 | – | 23,578 | +100.0% | 0.00% | – | |
| ENTX | Sell | ENTERA BIO LTD | $22,000 | -83.3% | 16,865 | -63.5% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $9,000 | -92.6% | 11,671 | -87.4% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $35,000 | +105.9% | 50,748 | +372.3% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $258,000 | -66.4% | 12,802 | -43.7% | 0.00% | – |
| Buy | INSPIRA TECHNOLOGIES OXY BHN | $21,000 | -46.2% | 16,278 | +8.4% | 0.00% | – | |
| INMD | Buy | INMODE LTDcall | $751,000 | +182.3% | 33,500 | +365.3% | 0.00% | – |
| INMD | Buy | INMODE LTDput | $751,000 | +182.3% | 33,500 | +365.3% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $232,000 | -84.3% | 59,201 | -85.5% | 0.00% | -100.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $286,000 | -80.8% | 11,685 | -81.9% | 0.00% | -100.0% |
| MDWD | Sell | MEDIWOUND LTD | $98,000 | -24.6% | 53,367 | -18.1% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $74,000 | +131.2% | 30,914 | +182.2% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $142,000 | – | 12,545 | +100.0% | 0.00% | – |
| New | NEUROSENSE THERAPEUTICS LTDordinary shares | $68,000 | – | 20,259 | +100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $14,000 | – | 13,109 | +100.0% | 0.00% | – | |
| MNDY | Sell | MONDAY COM LTD | $247,000 | -98.6% | 2,390 | -97.8% | 0.00% | -100.0% |
| New | PAGAYA TECHNOLOGIES LTDcall | $73,000 | – | 186,731 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $301,000 | – | 71,986 | +100.0% | 0.00% | – | |
| RDCM | New | RADCOM LTD | $123,000 | – | 10,663 | +100.0% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $130,000 | +44.4% | 138,282 | +78.6% | 0.00% | – |
| Sell | RISKIFIED LTD | $86,000 | -40.3% | 19,324 | -18.7% | 0.00% | – | |
| SPCB | Buy | SUPERCOM LTD NEW | $18,000 | +63.6% | 54,164 | +196.2% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $756,000 | +414.3% | 298,729 | +945.1% | 0.00% | – |
| TBLAW | Buy | TABOOLA.COM LTDcall | $16,000 | -50.0% | 44,403 | +39.9% | 0.00% | – |
| Sell | SENSTAR TECHNOLOGIES LTDord | $40,000 | -42.0% | 20,131 | -25.1% | 0.00% | – | |
| VBLT | New | VASCULAR BIOGENICS LTD | $31,000 | – | 19,212 | +100.0% | 0.00% | – |
| WKME | Buy | WALKME LTD | $196,000 | +18.1% | 19,392 | +76.6% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $738,000 | +3.5% | 202,779 | +44.8% | 0.00% | – |
| New | ALLEGO N V | $126,000 | – | 24,733 | +100.0% | 0.00% | – | |
| ERMENEGILDO ZEGNA N Vcall | $627,000 | -31.2% | 407,056 | 0.0% | 0.00% | – | ||
| IFRX | Buy | INFLARX NV | $297,000 | -7.2% | 204,871 | +17.1% | 0.00% | – |
| LVTX | Sell | LAVA THERAPEUTICS NV | $276,000 | -58.4% | 96,405 | -36.0% | 0.00% | – |
| Sell | LILIUM N Vcall | $39,000 | -84.8% | 142,458 | -62.8% | 0.00% | – | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $51,000 | -91.5% | 66,157 | -90.0% | 0.00% | – |
| Buy | SIGNA SPORTS UNITED NV | $134,000 | -14.6% | 20,588 | +5.1% | 0.00% | – | |
| SIGNA SPORTS UNITED NVcall | $25,000 | -47.9% | 91,666 | 0.0% | 0.00% | – | ||
| Sell | WALLBOX NV | $97,000 | -95.0% | 10,949 | -92.9% | 0.00% | -100.0% | |
| YNDX | YANDEX N V | $203,000 | -90.0% | 874,278 | 0.0% | 0.00% | -100.0% | |
| Sell | IRIS ENERGY LTDordinary shares | $340,000 | -81.7% | 101,372 | -14.3% | 0.00% | -100.0% | |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $68,000 | -97.0% | 45,283 | -95.6% | 0.00% | -100.0% | |
| New | TRITIUM DCFC LIMITEDordinary shares | $111,000 | – | 18,146 | +100.0% | 0.00% | – | |
| Sell | STEVANATO GROUP S P A | $248,000 | -98.9% | 15,695 | -98.6% | 0.00% | -100.0% | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $156,000 | -89.4% | 13,692 | -84.6% | 0.00% | -100.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $160,000 | -22.7% | 10,530 | -7.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $785,000 | -88.8% | 64,864 | -84.2% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $708,000 | -74.9% | 147,784 | -71.7% | 0.00% | -100.0% |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $629,000 | – | 359,610 | +100.0% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $504,000 | -88.3% | 29,383 | -82.6% | 0.00% | -100.0% |
| New | IMPERIAL PETE INC | $25,000 | – | 59,873 | +100.0% | 0.00% | – | |
| KARO | Sell | KAROOOOO LTD | $303,000 | -44.1% | 13,864 | -24.2% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $490,000 | -44.4% | 36,856 | -39.5% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $206,000 | -66.4% | 96,482 | -42.9% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $10,000 | – | 18,360 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $318,000 | -31.6% | 110,464 | -24.7% | 0.00% | – |
| New | TOP SHIPS INC | $62,000 | – | 164,195 | +100.0% | 0.00% | – | |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -35,169 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -14,016 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -76,359 | -100.0% | 0.00% | – | |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -27,237 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -50,815 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -48,886 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INCcall | $0 | – | -52,400 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -841,118 | -100.0% | 0.00% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -67,393 | -100.0% | 0.00% | – |
| Exit | DAVE INCcall | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -16,364 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -8,613 | -100.0% | 0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -11,230 | -100.0% | 0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -62,506 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -137,068 | -100.0% | 0.00% | – | |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -16,263 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -22,116 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,156 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -56,445 | -100.0% | 0.00% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -136,436 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -19,475 | -100.0% | 0.00% | – |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -21,309 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,086 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,917 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -198,933 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -169,652 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -30,910 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -10,307 | -100.0% | 0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -100,007 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,823 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -43,268 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| XP | Exit | XP INCput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -16,273 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPcall | $0 | – | -305,000 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,579 | -100.0% | 0.00% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORPcall | $0 | – | -38,231 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,658 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -89,125 | -100.0% | 0.00% | – | |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -10,808 | -100.0% | 0.00% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP IIcall | $0 | – | -120,250 | -100.0% | 0.00% | – |
| Exit | IX ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -79,009 | -100.0% | 0.00% | – | |
| SRAX | Exit | SRAX INCcl a | $0 | – | -18,464 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,471 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -20,185 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -101,800 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -76,169 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,700 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -445,352 | -100.0% | 0.00% | – |
| ZNTEW | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -20,069 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -29,946 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -11,919 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -85,210 | -100.0% | 0.00% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -14,069 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,648 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -63,860 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -41,817 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -9,855 | -100.0% | 0.00% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -74,700 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -71,243 | -100.0% | 0.00% | – | |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -19,031 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORPcall | $0 | – | -80,375 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -111,422 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INCcall | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -11,528 | -100.0% | 0.00% | – | |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -10,668 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -135,500 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -33,205 | -100.0% | 0.00% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORPcall | $0 | – | -187,500 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -10,003 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -18,582 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -39,243 | -100.0% | 0.00% | – | |
| Exit | BIGBEAR AI HLDGS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -17,805 | -100.0% | 0.00% | – |
| Exit | NUVECTIS PHARMA INC | $0 | – | -42,160 | -100.0% | 0.00% | – | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,826 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -27,504 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,909 | -100.0% | 0.00% | – |
| Exit | CELULARITY INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -617,671 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -15,676 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -21,190 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -25,544 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -23,954 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -33,676 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -65,152 | -100.0% | 0.00% | – |
| QH | Exit | QUHUO LTDads | $0 | – | -14,027 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -6,427 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -120,675 | -100.0% | 0.00% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -7,837 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -19,201 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -7,961 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -11,876 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -32,100 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -23,451 | -100.0% | 0.00% | – |
| MOLN | Exit | MOLECULAR PARTNERS AGads | $0 | – | -23,942 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -34,586 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -55,704 | -100.0% | 0.00% | – |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -14,536 | -100.0% | 0.00% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -24,835 | -100.0% | 0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORPcall | $0 | – | -156,565 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -50,285 | -100.0% | 0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -41,655 | -100.0% | 0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN COcall | $0 | – | -353,500 | -100.0% | 0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -59,786 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -62,676 | -100.0% | 0.00% | – |
| SOTK | Exit | SONO TEK CORP | $0 | – | -12,492 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -53,551 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -42,365 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,693 | -100.0% | 0.00% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -14,999 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -29,612 | -100.0% | 0.00% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -35,100 | -100.0% | 0.00% | – | |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -85,870 | -100.0% | 0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -12,387 | -100.0% | 0.00% | – | |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -24,638 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -9,625 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -12,556 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -58,065 | -100.0% | 0.00% | – |
| PUYI | Exit | PUYI INCads | $0 | – | -15,933 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,336 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -12,822 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -67,309 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -22,939 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -20,371 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -10,659 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -82,103 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -11,177 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -39,673 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -13,865 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -10,230 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -180,289 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -130,701 | -100.0% | 0.00% | – |
| Exit | ARTISAN ACQUISITION CORPcall | $0 | – | -676,617 | -100.0% | 0.00% | – | |
| Exit | OPPFI INC | $0 | – | -28,107 | -100.0% | 0.00% | – | |
| Exit | EXELA TECHNOLOGIES INC6% conv pfd sr b | $0 | – | -37,118 | -100.0% | 0.00% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -16,817 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,311 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -90,794 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -17,375 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -140,186 | -100.0% | 0.00% | – | |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -77,218 | -100.0% | 0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -34,304 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -14,709 | -100.0% | 0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -13,125 | -100.0% | 0.00% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -90,500 | -100.0% | 0.00% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| SILC | Exit | SILICOM LTDord | $0 | – | -20,853 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,754 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -169,051 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -17,822 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -41,375 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -16,689 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -21,849 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -30,245 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -59,569 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,520 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -13,033 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -2,750 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -261,416 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -22,089 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -78,731 | -100.0% | 0.00% | – |
| NUVBWS | Exit | NUVATION BIO INCcall | $0 | – | -54,957 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -13,683 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -73,330 | -100.0% | 0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -12,126 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -20,571 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORPcall | $0 | – | -294,999 | -100.0% | 0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,137 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORPcall | $0 | – | -179,500 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -84,504 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -59,321 | -100.0% | 0.00% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -52,935 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -2,026 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -69,994 | -100.0% | 0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -19,845 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,757 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -82,500 | -100.0% | 0.00% | – | |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -14,863 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -17,717 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -65,490 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -31,835 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -13,566 | -100.0% | 0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -23,158 | -100.0% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -51,507 | -100.0% | 0.00% | – | |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -34,930 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -71,028 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -184,232 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,662 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INCcall | $0 | – | -420,800 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -125,005 | -100.0% | 0.00% | – | |
| IMTXW | Exit | IMMATICS N.Vcall | $0 | – | -175,000 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -27,389 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -88,056 | -100.0% | 0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -184,984 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -42,278 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -17,324 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -85,834 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INCput | $0 | – | -55,600 | -100.0% | 0.00% | – |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -94,082 | -100.0% | 0.00% | – | |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -43,628 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -9,620 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -13,922 | -100.0% | 0.00% | – | |
| Exit | MICROBOT MED INC | $0 | – | -13,997 | -100.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -23,221 | -100.0% | 0.00% | – |
| IBER | Exit | IBERE PHARMACEUTICALScall | $0 | – | -114,500 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,832 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHP MERGER CORPcall | $0 | – | -528,473 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -76,556 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -17,293 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -12,203 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -199,762 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -10,241 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -10,711 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -14,091 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -386,255 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -34,500 | -100.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -44,004 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -15,322 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -15,274 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -16,659 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,430 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -10,203 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -643,199 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -19,252 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -19,181 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -788,077 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -5,449 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -16,311 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -32,017 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -6,031 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -1,050,153 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -33,915 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -134,359 | -100.0% | 0.00% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -11,422 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -10,906 | -100.0% | 0.00% | – |
| MYPSW | Exit | PLAYSTUDIOS INCcall | $0 | – | -239,600 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -44,909 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,434 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -28,772 | -100.0% | 0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP IIcall | $0 | – | -69,711 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | LILIUM N V | $0 | – | -73,368 | -100.0% | 0.00% | – | |
| WDH | Exit | WATERDROP INCads | $0 | – | -30,920 | -100.0% | 0.00% | – |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -12,078 | -100.0% | 0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -129,561 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -52,570 | -100.0% | 0.00% | – | |
| CHGG | Exit | CHEGG INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcall | $0 | – | -160,500 | -100.0% | 0.00% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -60,399 | -100.0% | 0.00% | – |
| Exit | JOURNEY MED CORP | $0 | – | -21,449 | -100.0% | 0.00% | – | |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE Icall | $0 | – | -35,030 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -23,115 | -100.0% | 0.00% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -37,747 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INCcall | $0 | – | -285,000 | -100.0% | 0.00% | – | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -78,597 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -11,244 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -10,183 | -100.0% | 0.00% | – |
| Exit | SENESTECH INC | $0 | – | -13,197 | -100.0% | 0.00% | – | |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -11,577 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -51,337 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,112 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -60,270 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -8,068 | -100.0% | 0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -17,000 | -100.0% | 0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP Icall | $0 | – | -182,400 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -10,560 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,075 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -586,458 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -28,938 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -27,027 | -100.0% | 0.00% | – | |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -13,371 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -16,582 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -10,997 | -100.0% | 0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -42,507 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,582 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -14,446 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -21,884 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -61,023 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -85,482 | -100.0% | 0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -30,971 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -16,651 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -59,635 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -29,773 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -8,468 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -14,683 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,517 | -100.0% | 0.00% | – |
| RICOU | Exit | AGRICO ACQUISITION CORPunit 99/99/9999 | $0 | – | -34,800 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -10,149 | -100.0% | 0.00% | – |
| IDWM | Exit | IDW MEDIA HLDGS INCcl b | $0 | – | -23,287 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INCcall | $0 | – | -130,500 | -100.0% | 0.00% | – | |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -7,802 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -15,191 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -13,144 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -40,588 | -100.0% | 0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -18,693 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,432 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORPcall | $0 | – | -186,331 | -100.0% | 0.00% | – |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -91,306 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -185,443 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -13,098 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -19,930 | -100.0% | 0.00% | – | |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -11,916 | -100.0% | 0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORPcall | $0 | – | -475,000 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -21,812 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -35,270 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION IIcall | $0 | – | -56,900 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,583 | -100.0% | 0.00% | – |
| Exit | MEIHUA INTL MED TECHNOLOGIES | $0 | – | -14,294 | -100.0% | 0.00% | – | |
| Exit | XOS INC | $0 | – | -80,844 | -100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -390,257 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -12,684 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -19,696 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| TUGCU | Exit | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $0 | – | -39,217 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -115,218 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -641,909 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -10,644 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -13,129 | -100.0% | 0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| Exit | ATENTO S A | $0 | – | -13,291 | -100.0% | 0.00% | – | |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -22,556 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -12,232 | -100.0% | 0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -35,203 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -33,045 | -100.0% | 0.00% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -12,088 | -100.0% | 0.00% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP Icall | $0 | – | -416,566 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -32,997 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -21,322 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -57,134 | -100.0% | 0.00% | – | |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -41,909 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -15,445 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP Icall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -25,425 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -9,034 | -100.0% | 0.00% | – | |
| Exit | IHUMAN INC | $0 | – | -11,226 | -100.0% | 0.00% | – | |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -803,424 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -40,726 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -61,319 | -100.0% | 0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -33,848 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -32,030 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -215,002 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -12,264 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -2,832 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -58,742 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -20,830 | -100.0% | 0.00% | – |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -17,308 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -13,707 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -25,510 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -37,973 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -12,878 | -100.0% | 0.00% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -12,289 | -100.0% | 0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| NARI | Exit | INARI MED INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -7,145 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -35,500 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -39,853 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -16,333 | -100.0% | 0.00% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -700,000 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -90,777 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,462 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -192,504 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -14,808 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -58,688 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -149,612 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -45,079 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -54,625 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -21,923 | -100.0% | 0.00% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -5,442 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -19,927 | -100.0% | 0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS Icall | $0 | – | -243,333 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -67,611 | -100.0% | 0.00% | – | |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -12,914 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -25,613 | -100.0% | 0.00% | – | |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -148,616 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -20,217 | -100.0% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -26,799 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -13,567 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -46,625 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -14,245 | -100.0% | 0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -18,018 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -23,837 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -874 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -12,860 | -100.0% | 0.00% | – |
| MOHO | Exit | ECMOHO LTDsponsored ads | $0 | – | -22,128 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -93,288 | -100.0% | 0.00% | – | |
| INTZ | Exit | INTRUSION INC | $0 | – | -12,533 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -11,951 | -100.0% | 0.00% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -92,692 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -7,678 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -74,788 | -100.0% | 0.00% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -13,156 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -95,097 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -88,184 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| MAPSW | Exit | WM TECHNOLOGY INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -16,965 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -11,075 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | GUARDFORCE AI CO LTD | $0 | – | -111,943 | -100.0% | 0.00% | – | |
| AQMS | Exit | AQUA METALS INC | $0 | – | -170,967 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -15,360 | -100.0% | 0.00% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -34,520 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -22,604 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -34,275 | -100.0% | 0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -52,500 | -100.0% | 0.00% | – | |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,918 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -16,851 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -53,385 | -100.0% | 0.00% | – |
| CSU | Exit | SONIDA SENIOR LIVING INC | $0 | – | -10,739 | -100.0% | 0.00% | – |
| SJ | Exit | SCIENJOY HOLDING CORPclass a ord | $0 | – | -11,232 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -44,710 | -100.0% | 0.00% | – | |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -60,968 | -100.0% | 0.00% | – |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | FALCON MINERALS CORPcall | $0 | – | -1,567,500 | -100.0% | 0.00% | – | |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -3,465 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -77,006 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,026 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -15,028 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -14,034 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORPcall | $0 | – | -400,000 | -100.0% | 0.00% | – |
| MCAFU | Exit | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $0 | – | -25,665 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -21,636 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -16,978 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -39,686 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -25,890 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -117,824 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -21,225 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -43,107 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -17,489 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -15,446 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -19,964 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -26,544 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -171,976 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -240,213 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -96,165 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,736 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -28,238 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -17,494 | -100.0% | 0.00% | – |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -13,893 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -46,943 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -22,997 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -105,883 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -47,445 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -17,180 | -100.0% | 0.00% | – |
| Exit | ARTERIS INC | $0 | – | -26,097 | -100.0% | 0.00% | – | |
| Sell | AADI BIOSCIENCE INC | $369,000 | -89.2% | 29,964 | -85.1% | 0.00% | -100.0% | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -380,502 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCcall | $0 | – | -75,400 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -64,922 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -188,627 | -100.0% | -0.00% | – | |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -23,563 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -42,946 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -39,344 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,395 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -23,724 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -34,891 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -102,815 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -178,595 | -100.0% | -0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -166,218 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -461,127 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,469 | -100.0% | -0.00% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -212,904 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -228,300 | -100.0% | -0.00% | – | |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -23,449 | -100.0% | -0.00% | – |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -134,145 | -100.0% | -0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -85,151 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -27,564 | -100.0% | -0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -59,100 | -100.0% | -0.00% | – |
| Exit | BRC INCcall | $0 | – | -448,070 | -100.0% | -0.00% | – | |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -149,181 | -100.0% | -0.00% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -127,203 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -161,000 | -100.0% | -0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -200,629 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -641,410 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -173,652 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,288 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,891 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -114,305 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -35,963 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -947,141 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -561,514 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -252,509 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -321,674 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -24,320 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -24,704 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -74,819 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -338,470 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -206,704 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -88,407 | -100.0% | -0.00% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -39,672 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -82,363 | -100.0% | -0.00% | – | |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -34,185 | -100.0% | -0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -159,884 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -977,538 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -100,153 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -246,641 | -100.0% | -0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -50,462 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | TOAST INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -50,301 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -616,320 | -100.0% | -0.00% | – | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -315,520 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -148,726 | -100.0% | -0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -207,000 | -100.0% | -0.00% | – | |
| UMH | Exit | UMH PPTYS INC | $0 | – | -105,756 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -54,555 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -26,758 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -121,138 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -49,609 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -215,000 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -22,602 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -228,300 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -11,588 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -72,642 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -28,032 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -31,890 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -913,748 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INCcall | $0 | – | -490,507 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -15,656 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -244,987 | -100.0% | -0.00% | – | |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -74,238 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -278,300 | -100.0% | -0.00% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -152,335 | -100.0% | -0.00% | – | |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -23,106 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -99,600 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -34,276 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -495,892 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -164,665 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -671,230 | -100.0% | -0.00% | – | |
| LMND | Exit | LEMONADE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -29,594 | -100.0% | -0.00% | – |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DOCGO INC | $0 | – | -142,490 | -100.0% | -0.00% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -53,586 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -45,663 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -99,600 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -87,706 | -100.0% | -0.00% | – | |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -25,626 | -100.0% | -0.00% | – | |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -62,261 | -100.0% | -0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -55,980 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -775,109 | -100.0% | -0.00% | – | |
| BALY | Exit | BALLYS CORPORATIONput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -96,459 | -100.0% | -0.00% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -191,000 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -79,200 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -203,784 | -100.0% | -0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -39,559 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,036 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -45,371 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -148,508 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -356,046 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -199,724 | -100.0% | -0.00% | – | |
| ARKG | Exit | ARK ETF TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -34,481 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -127,932 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -407,481 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -86,600 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -149,822 | -100.0% | -0.00% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -46,366 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INCcall | $0 | – | -676,938 | -100.0% | -0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -32,254 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -148,225 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -15,986 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -530,825 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -281,855 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -48,801 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -34,219 | -100.0% | -0.00% | – |
| Exit | BLUE WATER VACCINES INC | $0 | – | -18,333 | -100.0% | -0.00% | – | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -468,455 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -100,126 | -100.0% | -0.00% | – |
| Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | CIPHER MINING INC | $0 | – | -358,206 | -100.0% | -0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -404,400 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -105,300 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -828,932 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -33,810 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -154,650 | -100.0% | -0.00% | – | |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -292,778 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -173,171 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -55,067 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -241,266 | -100.0% | -0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -137,321 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -178,883 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -39,375 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -1,327,056 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -39,435 | -100.0% | -0.00% | – |
| Exit | HUAZHU GROUP LTDnote 3.000% 5/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -26,218 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -19,798 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -220,296 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -43,146 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -45,848 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -28,572 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -28,459 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -74,500 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INCcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,989 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -14,330 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -99,818 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -19,201 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -893,126 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -80,834 | -100.0% | -0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -290,800 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INCcall | $0 | – | -172,400 | -100.0% | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -78,331 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -98,083 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -1,784,060 | -100.0% | -0.00% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -60,505 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -271,072 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -401,885 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -607,929 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -937,664 | -100.0% | -0.00% | – | |
| KYMR | Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -791,600 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -146,400 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -388,000 | -100.0% | -0.00% | – | |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -415,000 | -100.0% | -0.00% | – | |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -227,140 | -100.0% | -0.00% | – | |
| VVI | Exit | VIAD CORP | $0 | – | -87,267 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -72,885 | -100.0% | -0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -402,500 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -76,100 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -112,069 | -100.0% | -0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| CRNC | Exit | CERENCE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -52,050 | -100.0% | -0.00% | – | |
| INGN | Exit | INOGEN INC | $0 | – | -123,616 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -79,558 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -151,025 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -23,779 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -498,876 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -470,553 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -45,788 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -176,000 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,517 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -1,410,327 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -854,198 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCput | $0 | – | -171,700 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -163,748 | -100.0% | -0.00% | – | |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -457,845 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -125,870 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -588,075 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -188,746 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,391 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCcall | $0 | – | -151,000 | -100.0% | -0.00% | – |
| Exit | VTEX | $0 | – | -652,063 | -100.0% | -0.00% | – | |
| ATC | Exit | ATOTECH LTDput | $0 | – | -129,300 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -16,527 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -272,429 | -100.0% | -0.00% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INCcall | $0 | – | -131,200 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -409,520 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -532,873 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -76,320 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -30,598 | -100.0% | -0.00% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQUINIX INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -140,720 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -148,577 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -618,289 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -29,541 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -595,320 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -173,319 | -100.0% | -0.00% | – | |
| PATH | Exit | UIPATH INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -262,705 | -100.0% | -0.00% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -387,925 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -70,016 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -41,418 | -100.0% | -0.00% | – |
| TLMDW | Exit | SOC TELEMED INCcall | $0 | – | -5,258,000 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| CND | Exit | CONCORD ACQUISITION CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -176,900 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -142,000 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -71,860 | -100.0% | -0.00% | – | |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -165,198 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -377,500 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -29,992 | -100.0% | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -33,278 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -458,462 | -100.0% | -0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -4,429 | -100.0% | -0.00% | – | |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -314,321 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -65,688 | -100.0% | -0.00% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -476,687 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -132,187 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -145,020 | -100.0% | -0.00% | – | |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -187,509 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -163,302 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -44,760 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -100,871 | -100.0% | -0.00% | – | |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -113,962 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -281,604 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -500,011 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -631,319 | -100.0% | -0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -78,200 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -134,103 | -100.0% | -0.00% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -483,407 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -63,496 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -270,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -49,700 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -373,962 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -577,781 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -155,688 | -100.0% | -0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -520,565 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -445,295 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -183,019 | -100.0% | -0.00% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -143,171 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -85,674 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -157,467 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -922,874 | -100.0% | -0.00% | – | |
| ARKO | Exit | ARKO CORP | $0 | – | -716,186 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,439,364 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -343,499 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -94,065 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -158,640 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -139,842 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -563,200 | -100.0% | -0.00% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -115,744 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -712,869 | -100.0% | -0.00% | – | |
| Exit | ENVIVA INC | $0 | – | -63,114 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -564,000 | -100.0% | -0.00% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -446,769 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -820,046 | -100.0% | -0.00% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -530,000 | -100.0% | -0.00% | – | |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -629,662 | -100.0% | -0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -608,351 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -148,300 | -100.0% | -0.00% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -528,900 | -100.0% | -0.00% | – | |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -350,921 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -51,532 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -244,099 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -261,910 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MDcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -1,145,075 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -1,350,410 | -100.0% | -0.00% | – | |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -534,963 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -164,640 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -424,662 | -100.0% | -0.00% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -635,000 | -100.0% | -0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -274,804 | -100.0% | -0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -660,000 | -100.0% | -0.00% | – | |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -935,112 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -74,200 | -100.0% | -0.00% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -675,000 | -100.0% | -0.00% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -845,789 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -687,861 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -7,234 | -100.0% | -0.00% | – | |
| VALE | Exit | VALE S Aput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -683,033 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,184,831 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -50,200 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS COput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -795,000 | -100.0% | -0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -335,984 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -218,316 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -451,217 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -107,379 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -191,403 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -224,595 | -100.0% | -0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -803,667 | -100.0% | -0.00% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -274,749 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -601,405 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTDput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -349,291 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TRcall | $0 | – | -360,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -8,869,766 | -100.0% | -0.01% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -5,036,419 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -518,275 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -409,996 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -722,595 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -178,893 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,854,623 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,384,494 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -344,987 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -132,000 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -233,543 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -943,086 | -100.0% | -0.01% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -973,865 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -414,630 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -298,691 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -657,203 | -100.0% | -0.01% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -8,351 | -100.0% | -0.01% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -160,241 | -100.0% | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -1,507,284 | -100.0% | -0.01% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -819,134 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -385,318 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -292,917 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -1,109,000 | -100.0% | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -934,353 | -100.0% | -0.01% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -230,000 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,434,334 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -224,492 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -1,080,384 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -448,636 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -922,277 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -193,689 | -100.0% | -0.01% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -1,128,059 | -100.0% | -0.01% | – |
| Exit | BRC INCput | $0 | – | -509,500 | -100.0% | -0.01% | – | |
| APTV | Exit | APTIV PLCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -1,000,001 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -145,963 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -860,401 | -100.0% | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -102,300 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -48,851 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -877,340 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -713,036 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -75,300 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -196,489 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,313,172 | -100.0% | -0.01% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -1,303,706 | -100.0% | -0.01% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -3,372,307 | -100.0% | -0.01% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -1,326,795 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -242,887 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -1,877,064 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -205,100 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -1,509,700 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -114,352 | -100.0% | -0.01% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -20,353 | -100.0% | -0.01% | – | |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -1,420,630 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -106,618 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -1,385,151 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -627,000 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -510,349 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -1,210,714 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -491,644 | -100.0% | -0.01% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -136,700 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| ECOLW | Exit | US ECOLOGY INCcall | $0 | – | -3,095,200 | -100.0% | -0.01% | – |
| Exit | RHnote 9/1 | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -285,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -510,536 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -285,000 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -273,572 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,589,400 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -125,581 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -741,600 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -159,389 | -100.0% | -0.01% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -1,417,510 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -429,085 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -151,400 | -100.0% | -0.01% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -1,460,885 | -100.0% | -0.01% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -126,127 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -252,246 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -279,073 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -1,678,423 | -100.0% | -0.01% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -679,867 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -846,500 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -754,200 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -503,021 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -5,443,950 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -417,432 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -18,500 | -100.0% | -0.01% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -80,042 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,289,300 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -746,494 | -100.0% | -0.01% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -1,880,132 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -708,390 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -156,100 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -757,498 | -100.0% | -0.01% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| XRT | Exit | SPDR SER TRcall | $0 | – | -270,900 | -100.0% | -0.01% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -2,111,000 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -2,821,873 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -1,435,236 | -100.0% | -0.01% | – | |
| JOBS | Exit | 51JOB INCput | $0 | – | -375,000 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -97,225 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -735,178 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,200,887 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -18,225 | -100.0% | -0.01% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -976,827 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,460,942 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -145,205 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -1,060,134 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -636,750 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -1,253,560 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -260,000 | -100.0% | -0.01% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -13,395 | -100.0% | -0.02% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -18,046 | -100.0% | -0.02% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -2,904,916 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -327,500 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -793,800 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -135,703 | -100.0% | -0.02% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -31,000 | -100.0% | -0.02% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -3,138,725 | -100.0% | -0.02% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -2,768,677 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -2,334,005 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -95,400 | -100.0% | -0.02% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -608,439 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -1,513,546 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -609,104 | -100.0% | -0.02% | – |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -12,390 | -100.0% | -0.02% | – | |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -247,300 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,082,971 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -276,841 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -251,527 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,170,675 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -1,420,642 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -962,848 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -226,893 | -100.0% | -0.03% | – |
| Exit | ARCH RESOURCES INCnote 5.250%11/1 | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -23,618 | -100.0% | -0.03% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -540,004 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -733,493 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,232,408 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -823,382 | -100.0% | -0.04% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -4,301,488 | -100.0% | -0.05% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -43,342 | -100.0% | -0.05% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -1,056,244 | -100.0% | -0.06% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -3,120,375 | -100.0% | -0.06% | – |
| VNE | Exit | VEONEER INC | $0 | – | -3,426,773 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -14,473,835 | -100.0% | -0.07% | – |
| T | Exit | AT&T INCcall | $0 | – | -6,221,000 | -100.0% | -0.08% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,119,392 | -100.0% | -0.09% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,623,678 | -100.0% | -0.12% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -17,506,636 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,526,432 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-20 |
| SC 13G | 2024-03-19 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-03-05 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.