$169 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 7016 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,522,428,000 | +18.5% | 18,260,900 | +25.1% | 3.86% | +12.9% |
| QQQ | Buy | INVESCO QQQ TRput | $6,386,712,000 | +8.3% | 23,897,000 | +13.6% | 3.78% | +3.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $5,672,273,000 | +15.7% | 21,223,800 | +21.4% | 3.35% | +10.3% |
| IWM | Buy | ISHARES TRput | $5,459,165,000 | +22.1% | 33,101,900 | +25.4% | 3.23% | +16.4% |
| TSLA | Buy | TESLA INCput | $3,905,143,000 | +20.4% | 14,722,500 | +205.7% | 2.31% | +14.8% |
| IWM | Sell | ISHARES TRcall | $2,476,686,000 | -17.7% | 15,017,500 | -15.5% | 1.46% | -21.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,295,417,000 | -21.1% | 6,426,500 | -16.7% | 1.36% | -24.8% |
| AAPL | Sell | APPLE INCput | $2,168,123,000 | -34.3% | 15,688,300 | -35.0% | 1.28% | -37.4% |
| MSFT | Buy | MICROSOFT CORPput | $2,113,824,000 | +35.7% | 9,076,100 | +49.6% | 1.25% | +29.4% |
| AMZN | Sell | AMAZON COM INCput | $1,756,630,000 | -10.9% | 15,545,400 | -16.3% | 1.04% | -15.0% |
| AAPL | Buy | APPLE INCcall | $1,675,620,000 | +6.7% | 12,124,600 | +5.6% | 0.99% | +1.7% |
| TSLA | Buy | TESLA INCcall | $1,099,249,000 | +5.3% | 4,144,200 | +167.4% | 0.65% | +0.3% |
| GOOGL | Buy | ALPHABET INCput | $835,694,000 | -47.1% | 8,737,000 | +1104.3% | 0.49% | -49.6% |
| DRE | Buy | DUKE REALTY CORP | $779,209,000 | +1269.6% | 16,166,160 | +1461.4% | 0.46% | +1217.1% |
| MSFT | Sell | MICROSOFT CORPcall | $763,959,000 | -12.5% | 3,280,200 | -3.5% | 0.45% | -16.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $741,033,000 | +54.4% | 2,579,300 | +65.4% | 0.44% | +47.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $735,533,000 | -17.4% | 10,212,900 | -18.0% | 0.44% | -21.3% |
| AMZN | Sell | AMAZON COM INCcall | $660,078,000 | -43.1% | 5,841,400 | -46.6% | 0.39% | -45.8% |
| CVX | Buy | CHEVRON CORP NEW | $561,948,000 | +37263.6% | 3,911,382 | +37556.5% | 0.33% | +33100.0% |
| KRE | Buy | SPDR SER TRput | $518,574,000 | +11.1% | 8,807,300 | +9.6% | 0.31% | +6.2% |
| FB | Sell | META PLATFORMS INCput | $504,038,000 | -42.8% | 3,714,900 | -32.0% | 0.30% | -45.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $474,900,000 | +10.5% | 15,642,300 | +14.4% | 0.28% | +5.2% |
| HD | Buy | HOME DEPOT INCput | $463,966,000 | +118.0% | 1,681,400 | +116.7% | 0.27% | +107.6% |
| AMZN | Buy | AMAZON COM INC | $424,029,000 | +32.7% | 3,752,467 | +24.7% | 0.25% | +26.8% |
| CVX | Buy | CHEVRON CORP NEWput | $416,945,000 | +46.3% | 2,902,100 | +47.4% | 0.25% | +39.5% |
| XOM | Sell | EXXON MOBIL CORPput | $414,365,000 | -5.2% | 4,745,900 | -7.0% | 0.24% | -9.6% |
| XOP | Sell | SPDR SER TRput | $413,335,000 | -18.0% | 3,314,100 | -21.4% | 0.24% | -22.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $407,411,000 | -24.3% | 6,430,100 | -8.6% | 0.24% | -27.8% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $395,209,000 | -1.2% | 2,412,900 | +198.0% | 0.23% | -5.6% |
| TSLA | Buy | TESLA INC | $387,770,000 | -2.3% | 1,461,903 | +147.9% | 0.23% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $388,073,000 | +104.9% | 768,400 | +108.4% | 0.23% | +95.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $381,885,000 | +27.9% | 5,137,001 | +33.9% | 0.23% | +22.2% |
| AAPL | Sell | APPLE INC | $368,700,000 | +1.1% | 2,667,870 | -0.0% | 0.22% | -3.5% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $363,491,000 | +10.8% | 3,060,200 | +18.6% | 0.22% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $361,152,000 | +31.1% | 3,456,000 | +41.3% | 0.21% | +25.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $359,490,000 | +21.0% | 4,117,400 | +18.7% | 0.21% | +15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $359,809,000 | +3.6% | 1,347,500 | +5.9% | 0.21% | -1.4% |
| UNP | Buy | UNION PAC CORP | $352,471,000 | +806.7% | 1,809,212 | +892.7% | 0.21% | +766.7% |
| MSFT | Buy | MICROSOFT CORP | $352,353,000 | +25.5% | 1,512,892 | +38.3% | 0.21% | +19.5% |
| C | Buy | CITIGROUP INCput | $346,128,000 | -1.7% | 8,306,400 | +8.5% | 0.20% | -6.0% |
| BAX | Buy | BAXTER INTL INC | $339,228,000 | +209.6% | 6,298,329 | +269.3% | 0.20% | +195.6% |
| WMT | Buy | WALMART INCput | $334,885,000 | +30.9% | 2,582,000 | +22.7% | 0.20% | +24.5% |
| HUM | Sell | HUMANA INC | $327,506,000 | -2.2% | 675,005 | -5.7% | 0.19% | -6.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $325,349,000 | +8.0% | 9,327,678 | +24.2% | 0.19% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATIONput | $325,192,000 | -42.7% | 2,678,900 | -28.4% | 0.19% | -45.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $320,711,000 | +76.3% | 3,069,000 | +90.0% | 0.19% | +68.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $318,736,000 | -3.6% | 8,229,703 | -7.2% | 0.19% | -8.3% |
| BAC | Buy | BK OF AMERICA CORPput | $310,776,000 | +27.7% | 10,290,600 | +31.6% | 0.18% | +21.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $305,690,000 | -33.7% | 3,821,600 | -5.7% | 0.18% | -36.7% |
| TMUS | Buy | T-MOBILE US INCput | $304,754,000 | +1.5% | 2,271,400 | +1.8% | 0.18% | -3.2% |
| EEM | Buy | ISHARES TRput | $301,806,000 | +23.9% | 8,652,700 | +42.5% | 0.18% | +17.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $300,096,000 | +4.1% | 9,884,600 | +7.8% | 0.18% | -1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $296,287,000 | +219.5% | 1,447,066 | +249.4% | 0.18% | +201.7% |
| FB | Sell | META PLATFORMS INCcall | $292,770,000 | -17.2% | 2,157,800 | -1.6% | 0.17% | -21.0% |
| PEP | Buy | PEPSICO INC | $289,651,000 | +61.5% | 1,774,173 | +64.9% | 0.17% | +54.1% |
| XBI | Sell | SPDR SER TRput | $273,686,000 | +3.3% | 3,450,400 | -3.3% | 0.16% | -1.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $266,895,000 | -55.4% | 3,336,600 | -36.7% | 0.16% | -57.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $264,587,000 | +24.0% | 6,578,500 | +20.8% | 0.16% | +18.2% |
| HD | Buy | HOME DEPOT INC | $264,432,000 | +534.5% | 958,294 | +530.7% | 0.16% | +500.0% |
| COP | Buy | CONOCOPHILLIPSput | $254,632,000 | +15.7% | 2,488,100 | +1.5% | 0.15% | +10.2% |
| CNI | Buy | CANADIAN NATL RY CO | $249,673,000 | +13.9% | 2,312,093 | +18.6% | 0.15% | +8.8% |
| FB | Sell | META PLATFORMS INCcl a | $246,606,000 | -25.5% | 1,817,558 | -11.5% | 0.15% | -28.8% |
| KO | Buy | COCA COLA CO | $245,413,000 | +847.5% | 4,380,817 | +964.0% | 0.14% | +806.2% |
| BAC | Buy | BK OF AMERICA CORPcall | $245,777,000 | +42.4% | 8,138,300 | +46.8% | 0.14% | +35.5% |
| MCD | Buy | MCDONALDS CORPput | $245,900,000 | +30.4% | 1,065,700 | +39.5% | 0.14% | +23.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $244,815,000 | +86.2% | 3,406,354 | +63.6% | 0.14% | +76.8% |
| BIIB | Buy | BIOGEN INC | $243,692,000 | +105.4% | 912,705 | +56.9% | 0.14% | +94.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $244,202,000 | +116.2% | 1,079,630 | +100.7% | 0.14% | +105.7% |
| CSCO | Buy | CISCO SYS INCcall | $241,920,000 | +180.3% | 6,048,000 | +198.8% | 0.14% | +164.8% |
| MPC | Sell | MARATHON PETE CORP | $242,146,000 | +19.2% | 2,437,790 | -1.4% | 0.14% | +13.5% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $239,283,000 | -4.5% | 2,888,500 | +0.7% | 0.14% | -8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $240,845,000 | +46.4% | 3,428,397 | +67.0% | 0.14% | +39.2% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $230,302,000 | +500.7% | 3,747,800 | +475.6% | 0.14% | +466.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $230,514,000 | +20.0% | 895,895 | +29.5% | 0.14% | +14.3% |
| XEL | Buy | XCEL ENERGY INC | $226,838,000 | +3751.9% | 3,544,338 | +4158.8% | 0.13% | +3250.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $224,674,000 | -28.3% | 3,545,987 | -13.5% | 0.13% | -31.4% |
| CB | Buy | CHUBB LIMITED | $225,108,000 | +93.3% | 1,237,674 | +109.0% | 0.13% | +84.7% |
| WMT | Buy | WALMART INCcall | $222,436,000 | +23.2% | 1,715,000 | +15.5% | 0.13% | +17.9% |
| TLT | Buy | ISHARES TRcall | $222,941,000 | +336.1% | 2,176,100 | +389.0% | 0.13% | +312.5% |
| LQD | Buy | ISHARES TRcall | $221,251,000 | +65.6% | 2,159,600 | +77.9% | 0.13% | +57.8% |
| C | Buy | CITIGROUP INCcall | $221,134,000 | +147.1% | 5,306,800 | +172.7% | 0.13% | +133.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $222,191,000 | +186.7% | 758,200 | +190.6% | 0.13% | +172.9% |
| CI | Buy | CIGNA CORP NEWput | $221,144,000 | +43.8% | 797,000 | +36.6% | 0.13% | +37.9% |
| HSY | Buy | HERSHEY CO | $220,149,000 | +626.8% | 998,542 | +609.3% | 0.13% | +584.2% |
| PEP | Buy | PEPSICO INCput | $219,895,000 | +24.6% | 1,346,900 | +27.2% | 0.13% | +19.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $217,770,000 | -7.0% | 2,628,800 | -1.9% | 0.13% | -11.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $217,527,000 | +49.4% | 961,700 | +38.7% | 0.13% | +43.3% |
| MS | Buy | MORGAN STANLEYput | $217,143,000 | +53.8% | 2,748,300 | +48.0% | 0.13% | +45.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $214,351,000 | +208.8% | 453,873 | +213.3% | 0.13% | +195.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $214,913,000 | +84.8% | 1,146,567 | +97.9% | 0.13% | +76.4% |
| CI | Sell | CIGNA CORP NEW | $210,650,000 | -24.8% | 759,180 | -28.5% | 0.12% | -28.2% |
| LOW | Buy | LOWES COS INC | $209,489,000 | +56.9% | 1,115,433 | +45.9% | 0.12% | +49.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $209,062,000 | +24.2% | 713,400 | +25.9% | 0.12% | +19.2% |
| GILD | Buy | GILEAD SCIENCES INC | $208,070,000 | +17.7% | 3,372,834 | +17.9% | 0.12% | +11.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $207,170,000 | -2.3% | 728,600 | +8.4% | 0.12% | -6.8% |
| CNC | Buy | CENTENE CORP DEL | $207,462,000 | +20.7% | 2,666,269 | +31.2% | 0.12% | +15.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $206,265,000 | -25.8% | 1,259,327 | +123.9% | 0.12% | -29.1% |
| TWTR | Buy | TWITTER INC | $205,964,000 | +64.0% | 4,698,074 | +39.8% | 0.12% | +56.4% |
| OIH | Buy | VANECK ETF TRUSTput | $206,796,000 | +7.6% | 979,100 | +18.5% | 0.12% | +2.5% |
| FDS | Buy | FACTSET RESH SYS INC | $204,601,000 | +8365.1% | 511,362 | +8036.2% | 0.12% | +12000.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $205,113,000 | – | 953,525 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $204,672,000 | -19.1% | 1,707,400 | -3.9% | 0.12% | -22.9% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $200,982,000 | -9.1% | 1,659,500 | -3.7% | 0.12% | -13.1% |
| HON | Buy | HONEYWELL INTL INCput | $199,629,000 | +35.1% | 1,195,600 | +40.6% | 0.12% | +28.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $197,434,000 | +51.4% | 6,731,468 | +102.5% | 0.12% | +44.4% |
| WFC | Sell | WELLS FARGO CO NEW | $196,019,000 | -23.2% | 4,873,660 | -25.2% | 0.12% | -26.6% |
| CVS | Buy | CVS HEALTH CORP | $196,216,000 | +86.2% | 2,057,415 | +80.9% | 0.12% | +78.5% |
| CTAS | Buy | CINTAS CORP | $196,475,000 | +192.2% | 506,130 | +181.1% | 0.12% | +176.2% |
| CSCO | Buy | CISCO SYS INC | $195,590,000 | +43.7% | 4,889,749 | +53.2% | 0.12% | +38.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $195,602,000 | +190.5% | 387,300 | +195.4% | 0.12% | +176.2% |
| VLO | Sell | VALERO ENERGY CORP | $194,238,000 | -3.4% | 1,817,857 | -4.0% | 0.12% | -8.0% |
| EEM | Buy | ISHARES TRcall | $192,245,000 | -8.3% | 5,511,600 | +5.4% | 0.11% | -12.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $190,625,000 | +4347.6% | 2,306,975 | +5018.3% | 0.11% | +3666.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $191,319,000 | +1.9% | 458,645 | +20.9% | 0.11% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $191,345,000 | +215.9% | 1,990,070 | +7087.0% | 0.11% | +197.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $189,630,000 | +301.8% | 683,424 | +182.7% | 0.11% | +286.2% |
| VMW | Buy | VMWARE INC | $189,095,000 | +8.0% | 1,776,208 | +15.6% | 0.11% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $188,383,000 | +427.4% | 527,281 | +457.3% | 0.11% | +404.5% |
| C | Buy | CITIGROUP INC | $188,092,000 | +11.7% | 4,513,843 | +23.3% | 0.11% | +6.7% |
| AVGO | Buy | BROADCOM INC | $186,517,000 | +281.4% | 420,074 | +317.3% | 0.11% | +266.7% |
| TMUS | Sell | T-MOBILE US INC | $185,997,000 | -11.0% | 1,386,280 | -10.7% | 0.11% | -15.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $184,628,000 | +5.4% | 7,593,693 | +27.7% | 0.11% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $185,000,000 | -0.3% | 1,371,284 | +2.4% | 0.11% | -5.2% |
| FTNT | Buy | FORTINET INC | $184,828,000 | +469.2% | 3,762,017 | +555.5% | 0.11% | +445.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $184,794,000 | -21.7% | 3,688,500 | -13.7% | 0.11% | -25.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $180,617,000 | +46935.7% | 4,688,907 | +50800.0% | 0.11% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $180,349,000 | -4.5% | 1,255,300 | -3.7% | 0.11% | -8.5% |
| GOOG | Buy | ALPHABET INCput | $181,589,000 | -7.2% | 1,888,600 | +2010.2% | 0.11% | -11.6% |
| DIS | Sell | DISNEY WALT COput | $179,208,000 | -45.9% | 1,899,800 | -45.9% | 0.11% | -48.5% |
| V | Buy | VISA INC | $179,803,000 | +38.0% | 1,012,117 | +53.0% | 0.11% | +30.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $178,308,000 | +113.2% | 743,385 | +118.2% | 0.10% | +101.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $177,671,000 | +218.6% | 2,296,081 | +194.3% | 0.10% | +200.0% |
| GM | Buy | GENERAL MTRS CO | $175,067,000 | +34.0% | 5,455,501 | +32.6% | 0.10% | +28.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $175,196,000 | -1.4% | 6,223,356 | +22.8% | 0.10% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $175,859,000 | +50.4% | 658,600 | +53.7% | 0.10% | +42.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $175,468,000 | +57.7% | 1,071,300 | +375.5% | 0.10% | +50.7% |
| XOP | Sell | SPDR SER TRcall | $174,820,000 | -32.0% | 1,401,700 | -34.8% | 0.10% | -35.2% |
| PEP | Buy | PEPSICO INCcall | $174,982,000 | +130.6% | 1,071,800 | +135.4% | 0.10% | +119.1% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $173,164,000 | +45.2% | 2,595,000 | +57.1% | 0.10% | +37.8% |
| AVGO | Sell | BROADCOM INCput | $173,253,000 | -13.5% | 390,200 | -5.4% | 0.10% | -17.7% |
| INTC | Buy | INTEL CORPput | $172,247,000 | -19.6% | 6,684,000 | +16.7% | 0.10% | -23.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $171,220,000 | +160.5% | 3,606,160 | +180.6% | 0.10% | +146.3% |
| HD | Buy | HOME DEPOT INCcall | $170,393,000 | +151.1% | 617,500 | +149.6% | 0.10% | +140.5% |
| GOOGL | Buy | ALPHABET INCcall | $168,545,000 | -54.6% | 1,762,100 | +934.7% | 0.10% | -56.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $169,468,000 | +265.6% | 2,757,825 | +250.3% | 0.10% | +244.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $166,815,000 | +14.1% | 328,900 | +22.2% | 0.10% | +8.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $168,148,000 | +115.6% | 6,437,521 | +135.3% | 0.10% | +106.2% |
| WDAY | Buy | WORKDAY INCcl a | $167,465,000 | +12.7% | 1,100,152 | +3.4% | 0.10% | +7.6% |
| TWTR | Buy | TWITTER INCcall | $167,872,000 | +207.5% | 3,829,200 | +162.3% | 0.10% | +191.2% |
| KR | Sell | KROGER CO | $165,603,000 | -11.2% | 3,785,210 | -3.9% | 0.10% | -15.5% |
| VLO | Sell | VALERO ENERGY CORPput | $164,282,000 | -14.9% | 1,537,500 | -15.4% | 0.10% | -19.2% |
| UNP | Sell | UNION PAC CORPput | $164,603,000 | -28.5% | 844,900 | -21.7% | 0.10% | -32.2% |
| MO | Buy | ALTRIA GROUP INC | $164,410,000 | +3.6% | 4,071,581 | +7.1% | 0.10% | -1.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $162,656,000 | +92.7% | 1,141,845 | +85.9% | 0.10% | +84.6% |
| TWTR | Buy | TWITTER INCput | $162,861,000 | +47.7% | 3,714,900 | +26.0% | 0.10% | +41.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $161,968,000 | +980.2% | 2,472,419 | +1056.4% | 0.10% | +966.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $160,869,000 | +209.2% | 306,522 | +216.2% | 0.10% | +196.9% |
| LLY | Sell | LILLY ELI & COput | $158,539,000 | -2.0% | 490,300 | -1.8% | 0.09% | -6.0% |
| ALB | Buy | ALBEMARLE CORP | $159,562,000 | +43.4% | 603,396 | +13.3% | 0.09% | +36.2% |
| ZS | Buy | ZSCALER INC | $158,484,000 | +220.0% | 964,191 | +191.1% | 0.09% | +203.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $158,882,000 | +25.6% | 1,874,272 | +22.8% | 0.09% | +20.5% |
| NKE | Buy | NIKE INCcl b | $157,277,000 | +25.9% | 1,892,169 | +54.8% | 0.09% | +19.2% |
| CDW | Buy | CDW CORP | $156,892,000 | +176.2% | 1,005,200 | +178.8% | 0.09% | +165.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $155,564,000 | +20.0% | 5,543,969 | +23.9% | 0.09% | +15.0% |
| ADI | Buy | ANALOG DEVICES INC | $156,366,000 | +132.3% | 1,122,187 | +143.5% | 0.09% | +119.0% |
| CSL | Buy | CARLISLE COS INC | $155,818,000 | +241.4% | 555,679 | +190.5% | 0.09% | +228.6% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $154,254,000 | -44.5% | 4,741,900 | -39.6% | 0.09% | -47.1% |
| LRCX | Buy | LAM RESEARCH CORP | $154,478,000 | +1275.0% | 422,072 | +1500.9% | 0.09% | +1200.0% |
| MCD | Buy | MCDONALDS CORPcall | $151,919,000 | +7.4% | 658,400 | +14.9% | 0.09% | +2.3% |
| LIN | Buy | LINDE PLC | $151,642,000 | +48.2% | 562,491 | +58.1% | 0.09% | +42.9% |
| MDT | Buy | MEDTRONIC PLC | $152,594,000 | +20.8% | 1,889,703 | +34.3% | 0.09% | +15.4% |
| New | BIOHAVEN LTD | $152,933,000 | – | 1,011,664 | +100.0% | 0.09% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $152,154,000 | +178.2% | 1,673,491 | +189.4% | 0.09% | +164.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $151,505,000 | -49.1% | 2,209,820 | -39.3% | 0.09% | -51.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $149,906,000 | +172.4% | 412,511 | +187.9% | 0.09% | +161.8% |
| PCAR | Buy | PACCAR INC | $150,411,000 | +22.2% | 1,797,238 | +20.2% | 0.09% | +17.1% |
| FDX | Buy | FEDEX CORP | $150,941,000 | -33.5% | 1,016,640 | +1.6% | 0.09% | -36.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $148,169,000 | +387.5% | 1,446,259 | +446.6% | 0.09% | +363.2% |
| TXN | Buy | TEXAS INSTRS INC | $148,973,000 | +1764.3% | 962,484 | +1750.7% | 0.09% | +1660.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $148,787,000 | -59.6% | 1,008,658 | -59.5% | 0.09% | -61.6% |
| CTVA | Buy | CORTEVA INC | $148,705,000 | +80.8% | 2,602,004 | +71.3% | 0.09% | +72.5% |
| MO | Buy | ALTRIA GROUP INCcall | $146,729,000 | +1504.8% | 3,633,700 | +1560.0% | 0.09% | +1350.0% |
| LOW | Buy | LOWES COS INCput | $147,731,000 | +18.9% | 786,600 | +10.6% | 0.09% | +13.0% |
| MRK | Sell | MERCK & CO INCput | $147,446,000 | -10.5% | 1,712,100 | -5.2% | 0.09% | -14.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $147,958,000 | +149.7% | 1,711,491 | +177.1% | 0.09% | +135.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $146,405,000 | +323.7% | 896,213 | +360.4% | 0.09% | +314.3% |
| DIS | Buy | DISNEY WALT CO | $145,446,000 | +11.1% | 1,541,880 | +11.2% | 0.09% | +6.2% |
| AVLR | Buy | AVALARA INC | $145,080,000 | +666.0% | 1,580,389 | +489.1% | 0.09% | +616.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $143,042,000 | +18.8% | 5,397,821 | -8.3% | 0.08% | +13.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $144,420,000 | +9.5% | 305,800 | +11.1% | 0.08% | +3.7% |
| BA | Sell | BOEING COput | $143,371,000 | -19.1% | 1,184,100 | -8.6% | 0.08% | -22.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $144,051,000 | +60.6% | 1,141,000 | +82.9% | 0.08% | +51.8% |
| USB | Buy | US BANCORP DEL | $144,456,000 | +132.6% | 3,582,747 | +165.5% | 0.08% | +117.9% |
| XBI | Sell | SPDR SER TRcall | $144,291,000 | -6.6% | 1,819,100 | -12.5% | 0.08% | -11.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $143,820,000 | +17.6% | 1,834,200 | +16.2% | 0.08% | +11.8% |
| CRM | Sell | SALESFORCE INCput | $141,970,000 | -32.8% | 987,000 | -22.9% | 0.08% | -35.9% |
| PGR | Buy | PROGRESSIVE CORP | $141,352,000 | +129.4% | 1,216,350 | +129.5% | 0.08% | +121.1% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $141,976,000 | +17.9% | 206,100 | +1.2% | 0.08% | +12.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $142,412,000 | -4.4% | 1,670,133 | +3.9% | 0.08% | -8.7% |
| FERG | Buy | FERGUSON PLC NEW | $139,808,000 | +78.8% | 1,358,286 | +92.3% | 0.08% | +69.4% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $139,943,000 | -25.0% | 1,155,500 | -20.6% | 0.08% | -28.4% |
| LQD | Buy | ISHARES TRput | $139,844,000 | +370.7% | 1,365,000 | +405.6% | 0.08% | +361.1% |
| ABT | Buy | ABBOTT LABSput | $141,173,000 | +329.8% | 1,459,000 | +382.6% | 0.08% | +315.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $137,738,000 | +410.5% | 1,317,439 | +413.0% | 0.08% | +376.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $136,313,000 | +119.4% | 1,235,163 | +124.9% | 0.08% | +107.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $137,353,000 | +0.6% | 840,800 | +9.3% | 0.08% | -4.7% |
| EFA | Buy | ISHARES TRcall | $136,048,000 | -1.1% | 2,429,000 | +10.4% | 0.08% | -5.9% |
| SO | Buy | SOUTHERN CO | $134,724,000 | +6909.6% | 1,981,230 | +7251.2% | 0.08% | +7900.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $135,431,000 | +1.0% | 6,684,647 | +2.5% | 0.08% | -3.6% |
| AMGN | Buy | AMGEN INCcall | $133,144,000 | +42.3% | 590,700 | +53.5% | 0.08% | +36.2% |
| V | Buy | VISA INCput | $134,250,000 | -5.4% | 755,700 | +4.9% | 0.08% | -10.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $131,395,000 | +13.3% | 3,266,900 | +10.4% | 0.08% | +8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $131,944,000 | +96.0% | 2,014,100 | +109.8% | 0.08% | +85.7% |
| NFLX | Sell | NETFLIX INCput | $131,635,000 | -13.8% | 559,100 | -36.0% | 0.08% | -17.9% |
| GILD | Buy | GILEAD SCIENCES INCcall | $131,776,000 | +58.0% | 2,136,100 | +58.3% | 0.08% | +50.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $129,790,000 | +16.5% | 794,500 | +26.6% | 0.08% | +11.6% |
| ABBV | Buy | ABBVIE INCcall | $128,976,000 | +13.3% | 961,000 | +29.3% | 0.08% | +7.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $128,883,000 | +106.0% | 2,080,439 | +89.1% | 0.08% | +94.9% |
| HCA | Buy | HCA HEALTHCARE INC | $128,474,000 | +87.8% | 699,026 | +71.8% | 0.08% | +81.0% |
| SPGI | Buy | S&P GLOBAL INC | $127,693,000 | +90.8% | 418,186 | +110.6% | 0.08% | +81.0% |
| ZEN | Buy | ZENDESK INC | $128,098,000 | +53.4% | 1,683,287 | +49.3% | 0.08% | +46.2% |
| ABBV | Sell | ABBVIE INCput | $127,795,000 | -22.3% | 952,200 | -11.3% | 0.08% | -25.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $126,626,000 | +0.5% | 3,892,596 | +9.5% | 0.08% | -3.8% |
| MCK | Buy | MCKESSON CORPput | $125,990,000 | +6.7% | 370,700 | +2.4% | 0.08% | +2.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $126,478,000 | +802.0% | 803,751 | +690.1% | 0.08% | +733.3% |
| FAST | Buy | FASTENAL CO | $127,277,000 | +162.0% | 2,764,479 | +184.0% | 0.08% | +150.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $126,898,000 | +41.0% | 1,985,572 | +21.4% | 0.08% | +33.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $126,256,000 | +988.1% | 249,992 | +1006.6% | 0.08% | +971.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $127,186,000 | +2570.9% | 2,214,242 | +3037.8% | 0.08% | +2400.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $127,408,000 | +137.5% | 1,624,900 | +134.6% | 0.08% | +127.3% |
| CF | Sell | CF INDS HLDGS INC | $126,579,000 | -29.4% | 1,315,108 | -37.1% | 0.08% | -32.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $125,722,000 | -35.9% | 437,600 | -31.4% | 0.07% | -39.3% |
| APA | Buy | APA CORPORATION | $122,807,000 | +101.8% | 3,591,888 | +106.0% | 0.07% | +92.1% |
| HUM | Buy | HUMANA INCput | $122,608,000 | +36.7% | 252,700 | +31.9% | 0.07% | +30.4% |
| SF | Sell | STIFEL FINL CORP | $122,639,000 | -9.1% | 2,362,523 | -1.9% | 0.07% | -13.1% |
| DOW | Buy | DOW INC | $122,712,000 | +48.7% | 2,793,349 | +74.6% | 0.07% | +43.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $123,960,000 | +40.2% | 320,900 | +56.0% | 0.07% | +32.7% |
| WDAY | Sell | WORKDAY INCput | $122,400,000 | -7.1% | 804,100 | -14.8% | 0.07% | -12.2% |
| AVY | Buy | AVERY DENNISON CORP | $121,452,000 | +1.8% | 746,478 | +1.3% | 0.07% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $122,560,000 | +15.8% | 431,035 | +28.5% | 0.07% | +9.1% |
| FISV | Buy | FISERV INCput | $121,023,000 | +39.4% | 1,293,400 | +32.5% | 0.07% | +33.3% |
| Y | Sell | ALLEGHANY CORP MD | $121,506,000 | -6.4% | 144,758 | -7.1% | 0.07% | -11.1% |
| ABT | Sell | ABBOTT LABS | $121,838,000 | -56.8% | 1,259,182 | -51.5% | 0.07% | -58.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $122,221,000 | +0.8% | 1,929,000 | +21.6% | 0.07% | -4.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $121,798,000 | +7.4% | 581,710 | +20.8% | 0.07% | +2.9% |
| DE | Buy | DEERE & CO | $122,544,000 | +53.1% | 367,018 | +37.3% | 0.07% | +44.0% |
| MDB | Buy | MONGODB INCcl a | $119,346,000 | +51.9% | 601,056 | +98.5% | 0.07% | +44.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $120,148,000 | +9.9% | 1,616,200 | +15.1% | 0.07% | +4.4% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $119,874,000 | +6.5% | 3,130,690 | +13.1% | 0.07% | +1.4% |
| CI | Buy | CIGNA CORP NEWcall | $119,923,000 | +60.7% | 432,200 | +52.7% | 0.07% | +54.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $119,863,000 | -12.0% | 7,548,051 | -13.1% | 0.07% | -16.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $120,835,000 | -29.6% | 439,082 | -6.3% | 0.07% | -33.0% |
| NOW | Buy | SERVICENOW INC | $119,286,000 | +41902.1% | 315,898 | +52814.2% | 0.07% | – |
| NEM | Buy | NEWMONT CORP | $119,640,000 | +911.0% | 2,846,586 | +1335.3% | 0.07% | +914.3% |
| MET | Buy | METLIFE INCcall | $120,588,000 | +129.9% | 1,984,000 | +137.5% | 0.07% | +115.2% |
| MCK | Sell | MCKESSON CORP | $118,958,000 | -56.2% | 350,009 | -58.0% | 0.07% | -58.6% |
| EFA | Buy | ISHARES TRput | $118,321,000 | +209.1% | 2,112,500 | +244.9% | 0.07% | +191.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $118,126,000 | +1387.4% | 2,888,864 | +1517.5% | 0.07% | +1300.0% |
| GLD | Buy | SPDR GOLD TRcall | $118,802,000 | +370.1% | 768,100 | +412.1% | 0.07% | +337.5% |
| YUM | Buy | YUM BRANDS INC | $116,675,000 | +35.7% | 1,097,184 | +44.8% | 0.07% | +30.2% |
| TLT | Buy | ISHARES TRput | $117,326,000 | +179.7% | 1,145,200 | +213.6% | 0.07% | +165.4% |
| ORCL | Sell | ORACLE CORP | $117,352,000 | -67.9% | 1,921,599 | -63.2% | 0.07% | -69.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $116,069,000 | +11392.0% | 1,533,684 | +12056.7% | 0.07% | +6800.0% |
| ENB | Buy | ENBRIDGE INCput | $116,131,000 | +21.5% | 2,350,000 | +28.8% | 0.07% | +16.9% |
| MRK | Sell | MERCK & CO INC | $115,688,000 | -57.4% | 1,343,340 | -54.9% | 0.07% | -59.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $115,660,000 | -46.9% | 739,801 | -41.3% | 0.07% | -49.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $115,362,000 | +2476.8% | 253,968 | +2637.6% | 0.07% | +2166.7% |
| T | Buy | AT&T INC | $115,484,000 | -9.7% | 7,528,319 | +23.4% | 0.07% | -13.9% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $115,195,000 | +46.0% | 253,600 | +55.1% | 0.07% | +38.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $115,645,000 | -2.6% | 916,000 | +10.9% | 0.07% | -8.1% |
| EMR | Buy | EMERSON ELEC CO | $114,298,000 | +39.6% | 1,561,028 | +51.6% | 0.07% | +33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $115,313,000 | -28.0% | 2,687,332 | -27.0% | 0.07% | -31.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $115,806,000 | -80.8% | 433,307 | -79.9% | 0.07% | -81.9% |
| H | Buy | HYATT HOTELS CORP | $113,719,000 | +42.4% | 1,404,634 | +30.0% | 0.07% | +34.0% |
| KO | Sell | COCA COLA COcall | $112,695,000 | -15.6% | 2,011,700 | -5.2% | 0.07% | -19.3% |
| MTB | Sell | M & T BK CORP | $113,427,000 | -14.1% | 643,304 | -22.4% | 0.07% | -18.3% |
| NFLX | Sell | NETFLIX INC | $113,866,000 | -14.7% | 483,629 | -36.6% | 0.07% | -19.3% |
| ALLE | Buy | ALLEGION PLC | $113,461,000 | +3.4% | 1,265,175 | +12.9% | 0.07% | -1.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $112,250,000 | +5.0% | 361,862 | +31.9% | 0.07% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $111,641,000 | +1290.5% | 2,940,253 | +1758.6% | 0.07% | +1220.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $111,683,000 | +2898.2% | 2,269,052 | +2816.8% | 0.07% | +3200.0% |
| COO | Buy | COOPER COS INC | $110,965,000 | +20.8% | 420,480 | +43.4% | 0.07% | +15.8% |
| MET | Buy | METLIFE INCput | $109,987,000 | +60.1% | 1,809,600 | +65.4% | 0.06% | +51.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $109,159,000 | +13.2% | 918,200 | +34.6% | 0.06% | +8.3% |
| UNP | Buy | UNION PAC CORPcall | $110,716,000 | +119.7% | 568,300 | +140.5% | 0.06% | +109.7% |
| LLY | Sell | LILLY ELI & CO | $109,489,000 | -63.6% | 338,609 | -63.5% | 0.06% | -65.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $110,443,000 | -63.0% | 1,056,871 | -60.1% | 0.06% | -64.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $108,001,000 | +3.5% | 1,750,700 | +3.7% | 0.06% | -1.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $108,051,000 | +1393.9% | 1,429,813 | +1712.2% | 0.06% | +1500.0% |
| MRK | Sell | MERCK & CO INCcall | $108,003,000 | -15.1% | 1,254,100 | -10.1% | 0.06% | -19.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $106,176,000 | +32.0% | 1,233,600 | +7.1% | 0.06% | +26.0% |
| MMM | Buy | 3M CO | $106,367,000 | +8.9% | 962,601 | +27.6% | 0.06% | +3.3% |
| BA | Buy | BOEING COcall | $106,526,000 | -4.5% | 879,800 | +7.9% | 0.06% | -8.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $107,193,000 | +43.7% | 1,011,641 | +48.8% | 0.06% | +37.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $106,450,000 | +65.6% | 1,497,400 | +79.4% | 0.06% | +57.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $106,545,000 | -14.8% | 1,038,239 | -13.5% | 0.06% | -19.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $106,877,000 | +43.2% | 1,605,487 | +50.9% | 0.06% | +37.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $104,570,000 | +0.5% | 2,200,993 | +2.6% | 0.06% | -4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $105,020,000 | +984.0% | 933,180 | +1201.8% | 0.06% | +933.3% |
| QCOM | Sell | QUALCOMM INCput | $105,365,000 | -33.9% | 932,600 | -25.2% | 0.06% | -37.4% |
| KO | Sell | COCA COLA COput | $102,483,000 | -24.4% | 1,829,400 | -15.1% | 0.06% | -27.4% |
| Buy | APOLLO GLOBAL MGMT INC | $102,372,000 | +356.2% | 2,201,539 | +375.7% | 0.06% | +335.7% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $102,558,000 | +79.5% | 2,016,468 | +79.6% | 0.06% | +74.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $102,423,000 | +81.8% | 2,403,165 | +120.1% | 0.06% | +74.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $102,401,000 | -12.9% | 8,505,100 | -8.3% | 0.06% | -16.4% |
| VMC | Buy | VULCAN MATLS CO | $103,590,000 | +3389.1% | 656,838 | +3043.7% | 0.06% | +2950.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $102,562,000 | +81.2% | 2,590,275 | +69.2% | 0.06% | +74.3% |
| GWW | Buy | GRAINGER W W INC | $103,560,000 | +366.3% | 211,696 | +333.2% | 0.06% | +335.7% |
| FSLR | Buy | FIRST SOLAR INCput | $103,713,000 | +120.9% | 784,100 | +13.8% | 0.06% | +110.3% |
| AVGO | Buy | BROADCOM INCcall | $102,966,000 | +8.6% | 231,900 | +18.8% | 0.06% | +3.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $101,356,000 | -53.3% | 1,636,361 | -50.6% | 0.06% | -55.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $101,340,000 | -22.4% | 929,721 | -12.8% | 0.06% | -25.9% |
| CSX | Sell | CSX CORP | $101,466,000 | -24.9% | 3,808,788 | -18.1% | 0.06% | -28.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $101,547,000 | -29.3% | 61,798 | -24.7% | 0.06% | -32.6% |
| CVS | Buy | CVS HEALTH CORPput | $101,378,000 | +67.4% | 1,063,000 | +62.6% | 0.06% | +57.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $100,718,000 | +190.4% | 1,785,153 | +251.3% | 0.06% | +172.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $102,002,000 | -34.3% | 2,550,687 | -33.3% | 0.06% | -37.5% |
| MXL | Buy | MAXLINEAR INC | $102,212,000 | +9.5% | 3,133,424 | +14.1% | 0.06% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $100,785,000 | -7.9% | 623,900 | +4.1% | 0.06% | -11.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $99,472,000 | +169.7% | 3,482,906 | +212.7% | 0.06% | +156.5% |
| TSN | Buy | TYSON FOODS INCput | $99,660,000 | +30.1% | 1,511,600 | +69.8% | 0.06% | +22.9% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $99,653,000 | +15.1% | 3,625,060 | -3.5% | 0.06% | +9.3% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $100,464,000 | +44.8% | 845,800 | +55.0% | 0.06% | +37.2% |
| ULTA | Buy | ULTA BEAUTY INCput | $99,014,000 | +83.7% | 246,800 | +76.5% | 0.06% | +78.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $99,554,000 | +35.5% | 643,200 | +34.5% | 0.06% | +28.3% |
| DXCM | Buy | DEXCOM INC | $99,271,000 | +37.5% | 1,232,572 | +27.2% | 0.06% | +31.1% |
| WEN | Buy | WENDYS CO | $99,324,000 | +119.5% | 5,314,268 | +121.7% | 0.06% | +110.7% |
| WAT | Sell | WATERS CORP | $100,514,000 | -46.4% | 372,924 | -34.2% | 0.06% | -49.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $99,915,000 | +3.4% | 3,239,798 | +21.1% | 0.06% | -1.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $99,690,000 | +106.6% | 541,234 | +117.9% | 0.06% | +96.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $99,705,000 | – | 973,209 | +100.0% | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INC | $99,146,000 | +174.2% | 119,773 | +111.0% | 0.06% | +168.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $99,717,000 | +149.5% | 1,042,515 | +5583.8% | 0.06% | +136.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $97,349,000 | -0.1% | 2,967,043 | +17.3% | 0.06% | -3.3% |
| WMT | Buy | WALMART INC | $98,032,000 | +94.8% | 755,837 | +82.7% | 0.06% | +87.1% |
| MS | Sell | MORGAN STANLEY | $97,598,000 | -55.3% | 1,235,258 | -56.9% | 0.06% | -57.0% |
| RSG | Buy | REPUBLIC SVCS INC | $98,353,000 | +7436.6% | 722,973 | +7148.6% | 0.06% | +5700.0% |
| ES | Buy | EVERSOURCE ENERGY | $98,554,000 | +4.8% | 1,264,163 | +13.6% | 0.06% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $97,934,000 | +957.0% | 787,437 | +665.5% | 0.06% | +866.7% |
| GLD | Sell | SPDR GOLD TRput | $97,782,000 | -34.1% | 632,200 | -28.3% | 0.06% | -37.0% |
| AR | Sell | ANTERO RESOURCES CORP | $95,703,000 | -19.9% | 3,134,717 | -19.6% | 0.06% | -23.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $95,869,000 | -28.3% | 1,420,064 | -21.8% | 0.06% | -31.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $95,998,000 | -13.8% | 760,564 | -13.2% | 0.06% | -17.4% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $95,921,000 | -26.4% | 1,410,400 | -20.3% | 0.06% | -29.6% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $96,018,000 | -4.0% | 1,465,700 | +2.8% | 0.06% | -8.1% |
| GM | Buy | GENERAL MTRS COput | $97,130,000 | +9.5% | 3,026,800 | +8.4% | 0.06% | +3.6% |
| SPLK | Buy | SPLUNK INC | $95,702,000 | +0.6% | 1,272,633 | +18.3% | 0.06% | -3.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $96,680,000 | +1415.8% | 1,918,259 | +1571.6% | 0.06% | +1325.0% |
| WMB | Buy | WILLIAMS COS INC | $94,952,000 | +221.1% | 3,316,513 | +250.1% | 0.06% | +211.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $94,712,000 | -13.8% | 779,202 | -15.8% | 0.06% | -17.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $94,351,000 | +63.1% | 1,720,799 | +84.6% | 0.06% | +55.6% |
| PSA | Buy | PUBLIC STORAGE | $95,441,000 | +85.5% | 325,949 | +98.0% | 0.06% | +75.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $95,012,000 | +36.7% | 1,423,832 | +47.8% | 0.06% | +30.2% |
| NEE | Buy | NEXTERA ENERGY INC | $95,029,000 | +88.2% | 1,211,949 | +85.9% | 0.06% | +80.6% |
| IGV | ISHARES TRcall | $95,275,000 | -7.2% | 380,900 | 0.0% | 0.06% | -12.5% | |
| AXP | Buy | AMERICAN EXPRESS COput | $93,304,000 | +12.7% | 691,600 | +15.8% | 0.06% | +7.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $93,609,000 | +134.8% | 2,469,900 | +116.3% | 0.06% | +120.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $93,367,000 | -16.9% | 255,100 | -3.2% | 0.06% | -21.4% |
| WDAY | Buy | WORKDAY INCcall | $93,524,000 | +255.3% | 614,400 | +225.8% | 0.06% | +243.8% |
| Sell | SHELL PLCspon ads | $93,722,000 | -46.2% | 1,883,478 | -43.4% | 0.06% | -49.1% | |
| RMD | Buy | RESMED INC | $93,563,000 | +59.7% | 428,598 | +53.4% | 0.06% | +52.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $93,318,000 | +204.6% | 2,049,151 | +204.3% | 0.06% | +189.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $93,242,000 | +103.2% | 324,547 | +117.7% | 0.06% | +96.4% |
| BDX | Buy | BECTON DICKINSON & COput | $92,697,000 | +82.4% | 615,100 | +51.8% | 0.06% | +71.9% |
| IT | Sell | GARTNER INC | $92,502,000 | -60.3% | 334,315 | -65.3% | 0.06% | -62.1% |
| WEX | Buy | WEX INC | $93,026,000 | +51.7% | 732,837 | +85.9% | 0.06% | +44.7% |
| ILMN | Buy | ILLUMINA INC | $92,926,000 | +612.9% | 487,057 | +588.9% | 0.06% | +587.5% |
| THC | Sell | TENET HEALTHCARE CORP | $90,963,000 | -42.7% | 1,763,530 | -41.6% | 0.05% | -45.5% |
| SUI | Buy | SUN CMNTYS INC | $92,077,000 | +61.8% | 680,391 | +90.6% | 0.05% | +54.3% |
| HQY | Buy | HEALTHEQUITY INC | $91,196,000 | +64.5% | 1,357,687 | +50.3% | 0.05% | +58.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $91,159,000 | -35.7% | 914,973 | -28.1% | 0.05% | -38.6% |
| NTRA | Sell | NATERA INC | $90,523,000 | -7.4% | 2,065,785 | -25.1% | 0.05% | -11.5% |
| AZO | Buy | AUTOZONE INC | $92,002,000 | +8.3% | 42,953 | +8.6% | 0.05% | +1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $90,897,000 | -0.8% | 1,110,400 | +16.5% | 0.05% | -5.3% |
| ARW | Buy | ARROW ELECTRS INC | $91,947,000 | -8.9% | 997,367 | +10.7% | 0.05% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $90,745,000 | -25.0% | 2,389,900 | +0.2% | 0.05% | -28.0% |
| LSI | Buy | LIFE STORAGE INC | $91,828,000 | +17.5% | 829,076 | +18.5% | 0.05% | +12.5% |
| FE | Sell | FIRSTENERGY CORP | $89,128,000 | -20.6% | 2,408,858 | -17.6% | 0.05% | -24.3% |
| EQT | Buy | EQT CORP | $89,885,000 | +80.7% | 2,205,755 | +52.5% | 0.05% | +71.0% |
| EOG | Buy | EOG RES INCput | $89,574,000 | +51.5% | 801,700 | +49.7% | 0.05% | +43.2% |
| GNRC | Buy | GENERAC HLDGS INC | $89,014,000 | +459.0% | 499,684 | +560.8% | 0.05% | +430.0% |
| CAG | Sell | CONAGRA BRANDS INC | $89,626,000 | -35.5% | 2,746,726 | -32.3% | 0.05% | -38.4% |
| CSCO | Sell | CISCO SYS INCput | $88,876,000 | -13.1% | 2,221,900 | -7.4% | 0.05% | -15.9% |
| ZTS | Buy | ZOETIS INCcl a | $90,106,000 | -2.6% | 607,631 | +12.9% | 0.05% | -7.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $89,557,000 | +76.1% | 3,230,787 | +47.5% | 0.05% | +65.6% |
| PNM | Buy | PNM RES INC | $89,920,000 | -2.5% | 1,966,318 | +1.9% | 0.05% | -7.0% |
| DHR | Buy | DANAHER CORPORATIONput | $88,981,000 | +291.3% | 344,500 | +284.1% | 0.05% | +278.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $87,702,000 | +122.5% | 2,624,242 | +127.3% | 0.05% | +116.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $87,330,000 | +6803.6% | 399,716 | +5731.0% | 0.05% | +5100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $87,950,000 | +80.2% | 187,000 | +83.3% | 0.05% | +73.3% |
| Buy | HF SINCLAIR CORP | $87,899,000 | +33.1% | 1,632,601 | +11.6% | 0.05% | +26.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $87,836,000 | -5.3% | 1,219,600 | -6.0% | 0.05% | -10.3% |
| ETR | Buy | ENTERGY CORP NEW | $88,390,000 | +218.8% | 878,364 | +256.8% | 0.05% | +205.9% |
| MORN | New | MORNINGSTAR INC | $87,547,000 | – | 412,335 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INCput | $87,944,000 | -8.0% | 1,073,400 | +2.1% | 0.05% | -11.9% |
| MET | Buy | METLIFE INC | $88,405,000 | +493.2% | 1,454,504 | +512.8% | 0.05% | +477.8% |
| ANET | Sell | ARISTA NETWORKS INC | $87,971,000 | -11.7% | 779,266 | -26.7% | 0.05% | -16.1% |
| BAC | Sell | BK OF AMERICA CORP | $88,569,000 | -46.1% | 2,932,747 | -44.4% | 0.05% | -49.0% |
| SBUX | Buy | STARBUCKS CORPput | $87,125,000 | +39.2% | 1,034,000 | +26.2% | 0.05% | +33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $86,967,000 | -26.4% | 532,135 | -32.5% | 0.05% | -30.1% |
| MPC | Buy | MARATHON PETE CORPput | $86,040,000 | +20.9% | 866,200 | +0.1% | 0.05% | +15.9% |
| ASH | Buy | ASHLAND INC | $86,330,000 | +109.3% | 909,019 | +127.1% | 0.05% | +96.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $85,664,000 | +44.7% | 1,841,049 | +77.5% | 0.05% | +37.8% |
| IP | Buy | INTERNATIONAL PAPER COcall | $85,409,000 | -23.9% | 2,694,300 | +0.4% | 0.05% | -27.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $85,906,000 | -42.0% | 950,809 | -39.7% | 0.05% | -44.6% |
| CALM | Buy | CAL MAINE FOODS INC | $86,623,000 | +79.2% | 1,558,254 | +59.3% | 0.05% | +70.0% |
| AMGN | Buy | AMGEN INCput | $86,441,000 | +17.9% | 383,500 | +27.3% | 0.05% | +13.3% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $86,115,000 | +170.9% | 1,198,200 | +138.2% | 0.05% | +155.0% |
| SPGI | Sell | S&P GLOBAL INCput | $86,506,000 | -20.7% | 283,300 | -12.5% | 0.05% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $85,675,000 | -29.8% | 2,632,100 | -3.4% | 0.05% | -32.9% |
| MS | Buy | MORGAN STANLEYcall | $85,829,000 | +59.2% | 1,086,300 | +53.3% | 0.05% | +54.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $86,665,000 | +57.7% | 1,006,909 | +27.9% | 0.05% | +50.0% |
| ABBV | Buy | ABBVIE INC | $85,529,000 | +527.0% | 637,278 | +615.6% | 0.05% | +537.5% |
| RY | ROYAL BK CDAput | $84,695,000 | -2.1% | 750,000 | 0.0% | 0.05% | -7.4% | |
| PXD | Buy | PIONEER NAT RES COput | $85,010,000 | +0.3% | 392,600 | +3.3% | 0.05% | -5.7% |
| SWCH | Buy | SWITCH INCcl a | $84,240,000 | +27.7% | 2,500,436 | +27.0% | 0.05% | +22.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $84,911,000 | -18.9% | 1,061,526 | +15.3% | 0.05% | -23.1% |
| DTE | Sell | DTE ENERGY CO | $84,312,000 | -32.6% | 732,829 | -25.8% | 0.05% | -35.9% |
| SLB | Sell | SCHLUMBERGER LTDput | $84,516,000 | -14.1% | 2,354,200 | -14.5% | 0.05% | -18.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $84,547,000 | -19.0% | 1,687,556 | -10.6% | 0.05% | -23.1% |
| POST | Buy | POST HLDGS INC | $84,286,000 | +47.5% | 1,029,007 | +48.3% | 0.05% | +42.9% |
| ADI | Buy | ANALOG DEVICES INCput | $83,966,000 | +5.0% | 602,600 | +10.0% | 0.05% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $84,051,000 | +478.9% | 997,517 | +424.8% | 0.05% | +455.6% |
| SJM | Buy | SMUCKER J M CO | $82,372,000 | +317.2% | 599,463 | +288.7% | 0.05% | +308.3% |
| PBF | Buy | PBF ENERGY INCcl a | $82,384,000 | +42.7% | 2,343,124 | +17.8% | 0.05% | +36.1% |
| KRE | Buy | SPDR SER TRcall | $82,414,000 | +11.0% | 1,399,700 | +9.5% | 0.05% | +6.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $82,041,000 | -5.1% | 2,053,076 | +24.1% | 0.05% | -9.3% |
| HYG | Buy | ISHARES TRcall | $82,812,000 | +0.1% | 1,160,000 | +3.2% | 0.05% | -3.9% |
| CMI | Buy | CUMMINS INC | $82,570,000 | +101.6% | 405,730 | +91.7% | 0.05% | +96.0% |
| FDX | Sell | FEDEX CORPput | $82,341,000 | -38.1% | 554,600 | -5.5% | 0.05% | -41.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $83,080,000 | -12.8% | 2,960,800 | -10.0% | 0.05% | -16.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $81,132,000 | +16.8% | 2,538,562 | +22.8% | 0.05% | +11.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $81,781,000 | +118.6% | 3,571,244 | +108.7% | 0.05% | +108.7% |
| SQ | Buy | BLOCK INCcl a | $81,189,000 | +173.8% | 1,476,424 | +206.0% | 0.05% | +166.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $80,756,000 | -26.6% | 376,133 | -12.6% | 0.05% | -29.4% |
| TPR | Buy | TAPESTRY INC | $81,351,000 | +48.0% | 2,861,438 | +58.9% | 0.05% | +41.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $81,956,000 | +30.1% | 987,300 | +54.7% | 0.05% | +23.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $80,745,000 | +164.5% | 2,096,429 | +229.1% | 0.05% | +152.6% |
| JBL | Buy | JABIL INC | $81,586,000 | +160.8% | 1,413,725 | +131.4% | 0.05% | +152.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $81,204,000 | +40.8% | 537,777 | +67.2% | 0.05% | +33.3% |
| HPQ | Buy | HP INC | $81,790,000 | +221.0% | 3,282,107 | +322.2% | 0.05% | +200.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $81,952,000 | +8.5% | 869,885 | -6.6% | 0.05% | +2.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $80,183,000 | +20.0% | 683,167 | +15.7% | 0.05% | +14.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $78,652,000 | +10.9% | 904,462 | +18.3% | 0.05% | +6.8% |
| INTC | Buy | INTEL CORP | $79,846,000 | +248.8% | 3,098,415 | +406.4% | 0.05% | +235.7% |
| ASML | Buy | ASML HOLDING N V | $79,099,000 | +62.9% | 190,439 | +86.6% | 0.05% | +56.7% |
| New | GSK PLCsponsored adr | $79,466,000 | – | 2,700,157 | +100.0% | 0.05% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $78,786,000 | +222.7% | 712,738 | +118.9% | 0.05% | +213.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $79,649,000 | +107.8% | 1,450,000 | +123.1% | 0.05% | +95.8% |
| PWR | Buy | QUANTA SVCS INC | $79,857,000 | +91.0% | 626,868 | +88.0% | 0.05% | +80.8% |
| TMUS | Buy | T-MOBILE US INCcall | $79,509,000 | +13.3% | 592,600 | +13.6% | 0.05% | +6.8% |
| MASI | Sell | MASIMO CORP | $77,444,000 | -17.9% | 548,626 | -24.0% | 0.05% | -22.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $78,468,000 | +2.4% | 1,430,861 | +23.4% | 0.05% | -4.2% |
| GOLD | Sell | BARRICK GOLD CORP | $77,702,000 | -33.5% | 5,013,224 | -24.1% | 0.05% | -37.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $78,425,000 | +512.6% | 1,685,465 | +619.4% | 0.05% | +475.0% |
| TSN | Buy | TYSON FOODS INCcl a | $78,272,000 | +555.7% | 1,187,201 | +755.9% | 0.05% | +557.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $78,501,000 | +41.5% | 52,238 | +23.1% | 0.05% | +35.3% |
| NTR | Buy | NUTRIEN LTD | $78,570,000 | +10.3% | 942,295 | +5.4% | 0.05% | +4.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $78,600,000 | +780.3% | 111,751 | +690.7% | 0.05% | +666.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $78,082,000 | -1.4% | 257,400 | +52.3% | 0.05% | -6.1% |
| CME | Buy | CME GROUP INC | $77,301,000 | +206.1% | 436,407 | +253.7% | 0.05% | +187.5% |
| ARMK | Buy | ARAMARK | $78,333,000 | +115.2% | 2,510,673 | +111.3% | 0.05% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $77,473,000 | +27.5% | 885,712 | +46.7% | 0.05% | +21.1% |
| MUSA | Buy | MURPHY USA INC | $75,514,000 | +1630.4% | 274,688 | +1365.8% | 0.04% | +1400.0% |
| TRP | Sell | TC ENERGY CORPput | $76,227,000 | -16.6% | 1,370,000 | -0.1% | 0.04% | -21.1% |
| BRKR | Buy | BRUKER CORP | $76,437,000 | +517.2% | 1,440,581 | +630.0% | 0.04% | +462.5% |
| BDX | Buy | BECTON DICKINSON & CO | $75,325,000 | +1303.0% | 338,038 | +1452.2% | 0.04% | +1400.0% |
| TXN | Buy | TEXAS INSTRS INCput | $76,833,000 | +19.4% | 496,400 | +18.6% | 0.04% | +12.5% |
| CVS | Buy | CVS HEALTH CORPcall | $75,857,000 | +37.2% | 795,400 | +33.3% | 0.04% | +32.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $76,417,000 | -37.9% | 1,779,214 | -33.5% | 0.04% | -40.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $76,433,000 | +271.0% | 17,900,000 | +300.6% | 0.04% | +246.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $76,029,000 | +23.7% | 2,458,101 | +25.8% | 0.04% | +18.4% |
| PFE | Buy | PFIZER INC | $74,910,000 | +1049.5% | 1,711,841 | +1277.2% | 0.04% | +1000.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $73,662,000 | +19.8% | 456,000 | +35.4% | 0.04% | +15.8% |
| BIDU | Sell | BAIDU INCput | $74,019,000 | -29.1% | 630,000 | -10.3% | 0.04% | -32.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $73,983,000 | -34.1% | 555,054 | -22.9% | 0.04% | -37.1% |
| DIS | Sell | DISNEY WALT COcall | $73,719,000 | -46.0% | 781,500 | -46.0% | 0.04% | -48.2% |
| EXP | Buy | EAGLE MATLS INC | $75,242,000 | +321.0% | 702,017 | +331.8% | 0.04% | +300.0% |
| POOL | Buy | POOL CORP | $74,090,000 | +39.6% | 232,834 | +54.1% | 0.04% | +33.3% |
| ETN | Sell | EATON CORP PLC | $72,067,000 | -0.7% | 540,394 | -6.2% | 0.04% | -4.4% |
| HYG | Buy | ISHARES TRput | $72,911,000 | +3862.6% | 1,021,300 | +3985.2% | 0.04% | +4200.0% |
| V | Buy | VISA INCcall | $73,227,000 | -5.5% | 412,200 | +4.7% | 0.04% | -10.4% |
| CLH | Buy | CLEAN HARBORS INC | $73,134,000 | +96.5% | 664,977 | +56.6% | 0.04% | +87.0% |
| JLL | Buy | JONES LANG LASALLE INC | $72,421,000 | +68.6% | 479,385 | +95.2% | 0.04% | +59.3% |
| MDT | Buy | MEDTRONIC PLCput | $72,594,000 | +3.5% | 899,000 | +15.0% | 0.04% | -2.3% |
| CAT | Sell | CATERPILLAR INCput | $73,541,000 | -32.8% | 448,200 | -26.8% | 0.04% | -36.8% |
| SNY | Buy | SANOFIsponsored adr | $72,249,000 | +1312.5% | 1,900,288 | +1758.5% | 0.04% | +1333.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $72,380,000 | -30.3% | 888,973 | -21.3% | 0.04% | -32.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $72,454,000 | +358.0% | 2,341,750 | +365.8% | 0.04% | +330.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $72,034,000 | -10.9% | 7,076,011 | -11.6% | 0.04% | -14.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $72,970,000 | -13.6% | 188,900 | -3.8% | 0.04% | -17.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $72,162,000 | +14.0% | 489,200 | +14.4% | 0.04% | +10.3% |
| EA | Buy | ELECTRONIC ARTS INC | $73,482,000 | +18.0% | 635,049 | +24.1% | 0.04% | +10.3% |
| CUTR | Buy | CUTERA INC | $70,746,000 | +33.5% | 1,551,447 | +9.8% | 0.04% | +27.3% |
| ALL | Buy | ALLSTATE CORP | $70,804,000 | +293.2% | 568,566 | +300.1% | 0.04% | +281.8% |
| LYFT | Buy | LYFT INC | $70,960,000 | +10.6% | 5,387,994 | +11.6% | 0.04% | +5.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $70,974,000 | -23.5% | 1,088,730 | -1.8% | 0.04% | -27.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $70,794,000 | +4406.3% | 1,135,795 | +3537.7% | 0.04% | +4100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $71,420,000 | +38.7% | 1,330,234 | +54.7% | 0.04% | +31.2% |
| OIH | Buy | VANECK ETF TRUSTcall | $70,713,000 | +124.2% | 334,800 | +146.9% | 0.04% | +110.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $70,861,000 | +403.2% | 5,719,192 | +510.4% | 0.04% | +366.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $70,665,000 | +55.0% | 3,579,767 | +60.9% | 0.04% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $69,042,000 | +5780.9% | 468,525 | +5778.6% | 0.04% | +4000.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $68,910,000 | -55.5% | 1,129,116 | -57.6% | 0.04% | -57.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $70,092,000 | +179.3% | 1,254,327 | +135.3% | 0.04% | +156.2% |
| WM | Buy | WASTE MGMT INC DEL | $69,890,000 | +25.1% | 436,240 | +19.5% | 0.04% | +17.1% |
| ESS | Sell | ESSEX PPTY TR INC | $68,792,000 | -48.0% | 283,995 | -43.9% | 0.04% | -50.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $69,400,000 | +746.3% | 298,200 | +774.5% | 0.04% | +720.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $69,259,000 | +842.2% | 7,375,777 | +1228.4% | 0.04% | +720.0% |
| LHCG | Sell | LHC GROUP INC | $67,076,000 | +4.9% | 409,847 | -0.2% | 0.04% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $68,007,000 | +3.4% | 2,039,200 | +18.2% | 0.04% | -2.4% |
| New | BIOHAVEN LTDput | $67,225,000 | – | 444,700 | +100.0% | 0.04% | – | |
| Buy | WOLFSPEED INC | $68,090,000 | +434.0% | 658,763 | +227.8% | 0.04% | +400.0% | |
| HAL | Buy | HALLIBURTON CO | $68,140,000 | -12.2% | 2,767,652 | +11.8% | 0.04% | -16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $67,274,000 | +25.4% | 824,936 | +23.3% | 0.04% | +21.2% |
| CRM | Buy | SALESFORCE INC | $67,317,000 | +130.4% | 468,001 | +164.4% | 0.04% | +122.2% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $67,800,000 | -13.6% | 483,800 | -16.1% | 0.04% | -18.4% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $68,134,000 | -47.0% | 478,300 | -48.8% | 0.04% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $68,076,000 | +17.2% | 565,130 | +17.9% | 0.04% | +11.1% |
| FOXA | Sell | FOX CORP | $67,605,000 | -18.4% | 2,203,546 | -14.5% | 0.04% | -21.6% |
| ACI | Sell | ALBERTSONS COS INC | $67,775,000 | -54.2% | 2,726,285 | -50.7% | 0.04% | -56.5% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $68,085,000 | +174.0% | 71,323 | +176.2% | 0.04% | +166.7% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $67,145,000 | +33.5% | 203,568 | +13.2% | 0.04% | +29.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $65,231,000 | +260.1% | 374,009 | +250.7% | 0.04% | +254.5% |
| HON | Buy | HONEYWELL INTL INCcall | $66,688,000 | +57.1% | 399,400 | +63.5% | 0.04% | +50.0% |
| XOM | Buy | EXXON MOBIL CORP | $66,787,000 | +525.7% | 764,936 | +513.7% | 0.04% | +457.1% |
| RPM | Buy | RPM INTL INC | $66,189,000 | +1071.9% | 794,485 | +1007.4% | 0.04% | +875.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $66,088,000 | +7.3% | 236,400 | +4.6% | 0.04% | +2.6% |
| AON | Buy | AON PLCput | $66,405,000 | +293.3% | 247,900 | +296.0% | 0.04% | +290.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $65,177,000 | -31.0% | 2,222,200 | -7.7% | 0.04% | -33.9% |
| PLD | Buy | PROLOGIS INC. | $65,905,000 | +192.5% | 648,671 | +238.8% | 0.04% | +178.6% |
| AEE | Sell | AMEREN CORP | $66,483,000 | -35.7% | 825,367 | -27.9% | 0.04% | -39.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $65,696,000 | +96.5% | 549,984 | +121.2% | 0.04% | +85.7% |
| AMP | Buy | AMERIPRISE FINL INC | $65,202,000 | +126.6% | 258,788 | +113.7% | 0.04% | +116.7% |
| COG | Buy | COTERRA ENERGY INC | $66,616,000 | +167.4% | 2,550,388 | +164.0% | 0.04% | +160.0% |
| RH | Buy | RH | $64,041,000 | +18.6% | 260,255 | +2.3% | 0.04% | +15.2% |
| VTRS | Buy | VIATRIS INC | $64,408,000 | +834.5% | 7,559,670 | +1048.4% | 0.04% | +850.0% |
| PFE | Sell | PFIZER INCcall | $64,445,000 | -17.1% | 1,472,700 | -0.7% | 0.04% | -20.8% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $63,847,000 | +82.1% | 956,800 | +97.0% | 0.04% | +72.7% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $63,632,000 | +14.3% | 739,300 | -7.2% | 0.04% | +8.6% |
| LEN | Sell | LENNAR CORPcl a | $64,922,000 | -13.0% | 870,857 | -17.7% | 0.04% | -17.4% |
| BG | Sell | BUNGE LIMITED | $63,724,000 | -64.0% | 771,754 | -60.4% | 0.04% | -65.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $63,799,000 | -45.6% | 1,762,409 | -44.5% | 0.04% | -47.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $64,357,000 | +31.3% | 2,283,769 | +37.8% | 0.04% | +26.7% |
| TGT | Buy | TARGET CORPput | $63,496,000 | +34.0% | 427,900 | +27.5% | 0.04% | +31.0% |
| AME | Sell | AMETEK INC | $63,752,000 | -60.1% | 562,141 | -61.4% | 0.04% | -61.6% |
| ROG | Sell | ROGERS CORP | $64,218,000 | -18.8% | 265,494 | -12.0% | 0.04% | -22.4% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $63,316,000 | +2.3% | 2,389,300 | -21.0% | 0.04% | -2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $62,552,000 | -40.7% | 379,286 | -39.1% | 0.04% | -43.1% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $62,720,000 | -52.8% | 18,859 | -66.2% | 0.04% | -54.9% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $62,546,000 | +104.9% | 1,524,031 | +120.7% | 0.04% | +94.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $63,205,000 | +233.0% | 5,093,101 | +426.7% | 0.04% | +208.3% |
| ABNB | Buy | AIRBNB INCput | $63,171,000 | +93.9% | 601,400 | +64.4% | 0.04% | +85.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $63,025,000 | +39.3% | 549,863 | +28.1% | 0.04% | +32.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $62,334,000 | -44.7% | 2,211,205 | -45.8% | 0.04% | -47.1% |
| MOS | Buy | MOSAIC CO NEW | $61,986,000 | +33.1% | 1,282,557 | +30.1% | 0.04% | +27.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $62,599,000 | -26.2% | 495,837 | -15.9% | 0.04% | -30.2% |
| ALB | Buy | ALBEMARLE CORPput | $61,800,000 | +92.5% | 233,700 | +52.1% | 0.04% | +85.0% |
| MO | Sell | ALTRIA GROUP INCput | $62,165,000 | -11.7% | 1,539,500 | -8.7% | 0.04% | -15.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $62,793,000 | -58.2% | 273,393 | -57.6% | 0.04% | -60.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $61,428,000 | +9.2% | 499,697 | +23.3% | 0.04% | +2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $60,498,000 | -43.1% | 851,000 | -38.4% | 0.04% | -45.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $61,650,000 | -1.0% | 2,689,773 | +11.9% | 0.04% | -7.7% |
| ABT | Buy | ABBOTT LABScall | $61,259,000 | +79.6% | 633,100 | +101.7% | 0.04% | +71.4% |
| HUBG | Buy | HUB GROUP INCcl a | $61,314,000 | +7.4% | 888,871 | +10.5% | 0.04% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $60,329,000 | -22.1% | 2,056,900 | +4.2% | 0.04% | -25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $61,720,000 | -21.8% | 921,742 | -24.8% | 0.04% | -26.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $61,647,000 | +101.6% | 1,163,365 | +122.9% | 0.04% | +89.5% |
| AVTR | Sell | AVANTOR INC | $61,235,000 | -56.4% | 3,124,224 | -30.8% | 0.04% | -58.6% |
| FLO | Buy | FLOWERS FOODS INC | $60,351,000 | +112.4% | 2,444,340 | +126.4% | 0.04% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $60,864,000 | +72.2% | 573,056 | +58.0% | 0.04% | +63.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $60,620,000 | -8.1% | 753,516 | -11.4% | 0.04% | -12.2% |
| EA | Sell | ELECTRONIC ARTS INCput | $60,667,000 | -6.6% | 524,300 | -1.8% | 0.04% | -10.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $59,302,000 | +89.6% | 1,790,514 | +82.0% | 0.04% | +84.2% |
| BMO | BANK MONTREAL QUEput | $59,067,000 | -4.5% | 550,000 | 0.0% | 0.04% | -7.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $58,637,000 | +22.6% | 1,388,478 | +32.9% | 0.04% | +16.7% |
| ICLN | ISHARES TRput | $59,336,000 | +0.2% | 3,108,200 | 0.0% | 0.04% | -5.4% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $58,485,000 | +41.7% | 1,627,738 | +21.1% | 0.04% | +34.6% |
| ICLR | Sell | ICON PLC | $58,883,000 | -23.5% | 320,398 | -9.8% | 0.04% | -27.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $59,906,000 | -31.5% | 649,948 | -22.6% | 0.04% | -35.2% |
| ULTA | Sell | ULTA BEAUTY INC | $59,472,000 | -51.3% | 148,240 | -53.2% | 0.04% | -53.9% |
| XPO | Buy | XPO LOGISTICS INC | $58,365,000 | +974.7% | 1,310,985 | +1062.5% | 0.04% | +1066.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $59,810,000 | +106.1% | 39,800 | +79.3% | 0.04% | +94.4% |
| GDX | Buy | VANECK ETF TRUSTcall | $59,203,000 | +67.5% | 2,454,500 | +90.2% | 0.04% | +59.1% |
| USB | Buy | US BANCORP DELcall | $57,262,000 | +241.9% | 1,420,200 | +290.3% | 0.03% | +240.0% |
| CCI | Sell | CROWN CASTLE INC | $57,728,000 | -66.4% | 399,365 | -60.8% | 0.03% | -68.2% |
| VLO | Sell | VALERO ENERGY CORPcall | $57,304,000 | -1.7% | 536,300 | -2.3% | 0.03% | -5.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $57,137,000 | +2700.8% | 4,769,373 | +3000.4% | 0.03% | +3300.0% |
| DHR | Sell | DANAHER CORPORATION | $57,936,000 | -50.8% | 224,307 | -51.8% | 0.03% | -53.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $56,666,000 | +91.4% | 604,826 | +93.8% | 0.03% | +88.9% |
| FTI | Buy | TECHNIPFMC PLC | $57,038,000 | +247.2% | 6,742,066 | +176.2% | 0.03% | +240.0% |
| SMH | Buy | VANECK ETF TRUSTput | $57,313,000 | +130.0% | 309,600 | +153.1% | 0.03% | +126.7% |
| NDAQ | Buy | NASDAQ INC | $57,232,000 | -45.7% | 1,009,742 | +46.2% | 0.03% | -47.7% |
| HERA | FTAC HERA ACQUISITION CORP | $56,960,000 | +1.3% | 5,738,996 | 0.0% | 0.03% | -2.9% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $57,526,000 | +192.7% | 202,095 | +229.1% | 0.03% | +183.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $57,651,000 | -14.5% | 668,026 | -7.0% | 0.03% | -19.0% |
| CM | CANADIAN IMPERIAL BK COMM TOput | $56,832,000 | -3.3% | 940,000 | 0.0% | 0.03% | -5.6% | |
| GOOG | Buy | ALPHABET INCcall | $57,959,000 | +115.4% | 602,800 | +4800.8% | 0.03% | +100.0% |
| Buy | ENGAGESMART INC | $57,740,000 | +55.2% | 2,790,743 | +20.7% | 0.03% | +47.8% | |
| F | Sell | FORD MTR CO DELput | $56,972,000 | -1.5% | 5,086,800 | -2.1% | 0.03% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $57,718,000 | +30.7% | 485,920 | +39.9% | 0.03% | +25.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $57,889,000 | +108.6% | 1,607,571 | +136.7% | 0.03% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $57,484,000 | -10.2% | 447,241 | -4.6% | 0.03% | -15.0% |
| ETN | Buy | EATON CORP PLCcall | $58,065,000 | +78.6% | 435,400 | +68.7% | 0.03% | +70.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $57,286,000 | -12.0% | 2,096,100 | -5.8% | 0.03% | -15.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $58,044,000 | +12.2% | 260,884 | +29.1% | 0.03% | +6.2% |
| EMN | Buy | EASTMAN CHEM CO | $57,431,000 | -1.2% | 808,312 | +24.9% | 0.03% | -5.6% |
| PINS | Buy | PINTEREST INCcl a | $57,453,000 | +5408.4% | 2,465,800 | +4192.3% | 0.03% | +3300.0% |
| LIN | Buy | LINDE PLCput | $57,249,000 | +84.7% | 210,700 | +95.5% | 0.03% | +78.9% |
| GIS | Sell | GENERAL MLS INC | $55,834,000 | -50.4% | 728,814 | -51.2% | 0.03% | -52.9% |
| LII | Buy | LENNOX INTL INC | $55,704,000 | +124.2% | 250,163 | +108.0% | 0.03% | +120.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $56,636,000 | -49.1% | 1,739,970 | -29.9% | 0.03% | -52.2% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $56,106,000 | -4.1% | 2,005,216 | -5.6% | 0.03% | -8.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $55,042,000 | +149.2% | 743,508 | +119.4% | 0.03% | +135.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $55,576,000 | +33.1% | 1,265,688 | +41.7% | 0.03% | +26.9% |
| FSLR | Buy | FIRST SOLAR INC | $55,657,000 | +255.1% | 420,782 | +82.9% | 0.03% | +230.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $55,633,000 | -3.9% | 281,930 | +1.1% | 0.03% | -8.3% |
| OC | Buy | OWENS CORNING NEW | $56,389,000 | +202.0% | 717,321 | +185.4% | 0.03% | +175.0% |
| FMC | Buy | FMC CORP | $56,615,000 | +27.6% | 535,623 | +29.2% | 0.03% | +17.9% |
| COTY | Buy | COTY INC | $55,541,000 | +99.5% | 8,788,170 | +152.9% | 0.03% | +94.1% |
| NFLX | Sell | NETFLIX INCcall | $55,305,000 | +3.1% | 234,900 | -23.4% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $55,994,000 | +2373.2% | 2,789,924 | +2210.2% | 0.03% | +3200.0% |
| AMBA | New | AMBARELLA INC | $56,200,000 | – | 1,000,349 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $55,876,000 | +46.6% | 496,500 | +76.1% | 0.03% | +37.5% |
| GTN | Buy | GRAY TELEVISION INC | $55,545,000 | +2.5% | 3,878,813 | +20.9% | 0.03% | -2.9% |
| INTC | Sell | INTEL CORPcall | $55,895,000 | -48.5% | 2,169,000 | -25.3% | 0.03% | -50.7% |
| QGEN | Sell | QIAGEN NV | $55,669,000 | -41.0% | 1,348,568 | -32.5% | 0.03% | -44.1% |
| CAH | Sell | CARDINAL HEALTH INC | $55,292,000 | -55.3% | 829,211 | -64.9% | 0.03% | -57.1% |
| SRE | Sell | SEMPRA | $55,923,000 | -54.6% | 372,969 | -54.5% | 0.03% | -56.6% |
| PRI | Sell | PRIMERICA INC | $54,770,000 | +1.1% | 443,658 | -2.0% | 0.03% | -5.9% |
| PAYX | Buy | PAYCHEX INCput | $54,298,000 | +106.5% | 483,900 | +109.6% | 0.03% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $53,633,000 | +76.5% | 223,600 | +80.6% | 0.03% | +68.4% |
| SPGI | Sell | S&P GLOBAL INCcall | $53,955,000 | -54.7% | 176,700 | -50.0% | 0.03% | -56.8% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $53,803,000 | -36.7% | 791,100 | -31.5% | 0.03% | -39.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $54,251,000 | -28.2% | 1,784,012 | -27.8% | 0.03% | -31.9% |
| EVR | Buy | EVERCORE INCclass a | $53,338,000 | +13.2% | 648,487 | +28.8% | 0.03% | +10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $53,391,000 | +233.9% | 1,758,607 | +245.9% | 0.03% | +220.0% |
| CB | Buy | CHUBB LIMITEDput | $54,891,000 | +20.3% | 301,800 | +30.0% | 0.03% | +14.3% |
| LTHM | Buy | LIVENT CORP | $53,457,000 | +96.9% | 1,744,124 | +45.7% | 0.03% | +88.2% |
| ALLY | Sell | ALLY FINL INC | $54,362,000 | -25.1% | 1,953,351 | -9.9% | 0.03% | -28.9% |
| TRU | New | TRANSUNION | $54,370,000 | – | 913,930 | +100.0% | 0.03% | – |
| DOCU | Sell | DOCUSIGN INC | $54,036,000 | -31.5% | 1,010,586 | -26.5% | 0.03% | -34.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $53,394,000 | +146.5% | 66,958 | +102.1% | 0.03% | +146.2% |
| NKE | Sell | NIKE INCput | $54,793,000 | -27.9% | 659,200 | -11.3% | 0.03% | -31.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $54,471,000 | +1126.5% | 333,300 | +1026.0% | 0.03% | +966.7% |
| ROST | Buy | ROSS STORES INC | $54,229,000 | +503.1% | 643,511 | +402.7% | 0.03% | +433.3% |
| NI | Sell | NISOURCE INC | $54,411,000 | -64.7% | 2,160,018 | -58.6% | 0.03% | -66.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $54,308,000 | +48.9% | 792,003 | +72.4% | 0.03% | +39.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $51,823,000 | +241.4% | 419,821 | +287.8% | 0.03% | +244.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $52,944,000 | +90.1% | 152,356 | +81.8% | 0.03% | +82.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $52,122,000 | +4.3% | 2,737,479 | +35.2% | 0.03% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $52,779,000 | +15.1% | 864,800 | +9.6% | 0.03% | +10.7% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $52,892,000 | +22.9% | 5,380,686 | +22.1% | 0.03% | +14.8% |
| ADSK | Sell | AUTODESK INC | $52,704,000 | -47.2% | 282,143 | -51.4% | 0.03% | -50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $52,208,000 | +1140.4% | 241,817 | +1363.3% | 0.03% | +933.3% |
| HON | Sell | HONEYWELL INTL INC | $51,937,000 | -12.1% | 311,058 | -8.5% | 0.03% | -16.2% |
| CMS | New | CMS ENERGY CORP | $52,398,000 | – | 899,691 | +100.0% | 0.03% | – |
| LIVN | Sell | LIVANOVA PLC | $52,604,000 | -51.0% | 1,036,125 | -39.7% | 0.03% | -53.7% |
| MRNA | Sell | MODERNA INCput | $53,260,000 | -43.9% | 450,400 | -32.2% | 0.03% | -47.5% |
| Buy | QUIDELORTHO CORP | $53,172,000 | +121.9% | 743,867 | +201.7% | 0.03% | +106.7% | |
| ETSY | Sell | ETSY INCput | $52,789,000 | +28.6% | 527,200 | -6.0% | 0.03% | +24.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $52,604,000 | -44.2% | 247,931 | -41.8% | 0.03% | -47.5% |
| GRMN | Buy | GARMIN LTD | $51,139,000 | +0.3% | 636,776 | +22.8% | 0.03% | -6.2% |
| CCXI | Buy | CHEMOCENTRYX INC | $50,824,000 | +453.3% | 983,809 | +165.4% | 0.03% | +400.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $50,087,000 | +56.0% | 4,223,209 | +100.9% | 0.03% | +50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $50,683,000 | +2194.4% | 339,200 | +2322.9% | 0.03% | +2900.0% |
| OTEX | Buy | OPEN TEXT CORP | $49,905,000 | +5164.2% | 1,887,716 | +7433.4% | 0.03% | +2900.0% |
| DHI | Buy | D R HORTON INC | $49,905,000 | +320.4% | 740,981 | +313.2% | 0.03% | +328.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $50,177,000 | -55.1% | 1,212,581 | -50.3% | 0.03% | -56.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $50,159,000 | -4.2% | 267,600 | +2.6% | 0.03% | -6.2% |
| OKTA | Buy | OKTA INCcl a | $50,459,000 | +99.8% | 887,270 | +217.5% | 0.03% | +87.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $51,087,000 | -8.9% | 549,200 | +5.0% | 0.03% | -14.3% |
| CSX | Buy | CSX CORPput | $50,461,000 | +53.4% | 1,894,200 | +67.4% | 0.03% | +50.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $51,314,000 | +58.9% | 1,890,727 | +51.3% | 0.03% | +50.0% |
| VC | Buy | VISTEON CORP | $50,275,000 | +42.9% | 474,021 | +39.5% | 0.03% | +36.4% |
| LOW | Buy | LOWES COS INCcall | $51,328,000 | +96.8% | 273,300 | +83.1% | 0.03% | +87.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $51,015,000 | +190.4% | 643,160 | +171.9% | 0.03% | +172.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $51,311,000 | -54.1% | 244,748 | -50.3% | 0.03% | -56.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $50,563,000 | -44.7% | 180,866 | -46.1% | 0.03% | -47.4% |
| MFC | Buy | MANULIFE FINL CORPput | $50,081,000 | +43.8% | 2,310,000 | +48.1% | 0.03% | +36.4% |
| KEY | Buy | KEYCORP | $49,479,000 | -4.2% | 3,088,573 | +3.0% | 0.03% | -9.4% |
| KRC | Buy | KILROY RLTY CORP | $49,305,000 | +33.1% | 1,170,852 | +65.4% | 0.03% | +26.1% |
| SQ | Sell | BLOCK INCput | $48,397,000 | -50.7% | 880,100 | -44.9% | 0.03% | -52.5% |
| MDB | Sell | MONGODB INCput | $48,687,000 | -50.8% | 245,200 | -35.7% | 0.03% | -52.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $49,684,000 | +10.2% | 1,510,598 | +19.8% | 0.03% | +3.6% |
| DPZ | Buy | DOMINOS PIZZA INCput | $49,663,000 | +62.5% | 160,100 | +104.2% | 0.03% | +52.6% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $49,318,000 | +128.6% | 5,100,000 | +126.7% | 0.03% | +123.1% | |
| PPG | Sell | PPG INDS INC | $48,252,000 | -31.6% | 435,920 | -29.4% | 0.03% | -34.1% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $49,137,000 | +2159.2% | 1,317,693 | +3062.8% | 0.03% | +2800.0% |
| CPB | Buy | CAMPBELL SOUP COput | $48,618,000 | +92.6% | 1,031,800 | +96.4% | 0.03% | +81.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $48,630,000 | +12088.0% | 1,304,464 | +13412.2% | 0.03% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $48,548,000 | +26.1% | 992,190 | +19.3% | 0.03% | +20.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $49,657,000 | +461.9% | 1,067,438 | +535.8% | 0.03% | +480.0% |
| CANO | Buy | CANO HEALTH INC | $48,352,000 | +265.7% | 5,576,935 | +84.7% | 0.03% | +262.5% |
| QCOM | Buy | QUALCOMM INC | $48,987,000 | +125.4% | 433,594 | +154.8% | 0.03% | +123.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $49,708,000 | +316.6% | 205,761 | +200.8% | 0.03% | +314.3% |
| UNM | Buy | UNUM GROUP | $49,401,000 | +130.8% | 1,273,209 | +102.3% | 0.03% | +123.1% |
| Buy | CONSTELLATION ENERGY CORP | $49,019,000 | +120.8% | 589,245 | +52.0% | 0.03% | +107.1% | |
| MGA | Buy | MAGNA INTL INC | $48,379,000 | +48.7% | 1,020,175 | +72.1% | 0.03% | +45.0% |
| BRO | Buy | BROWN & BROWN INC | $49,568,000 | +140.3% | 819,569 | +131.8% | 0.03% | +123.1% |
| EA | Buy | ELECTRONIC ARTS INCcall | $48,968,000 | +128.1% | 423,200 | +139.8% | 0.03% | +123.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $47,938,000 | -4.3% | 31,900 | -16.7% | 0.03% | -9.7% |
| AON | Sell | AON PLC | $47,178,000 | -70.8% | 176,121 | -70.6% | 0.03% | -72.0% |
| ROL | New | ROLLINS INC | $47,226,000 | – | 1,361,761 | +100.0% | 0.03% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $47,476,000 | +22.9% | 2,486,952 | +22.6% | 0.03% | +16.7% |
| STNE | Buy | STONECO LTD | $46,609,000 | +66.6% | 4,890,758 | +34.6% | 0.03% | +64.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $47,617,000 | +1077.8% | 67,700 | +957.8% | 0.03% | +833.3% |
| HCA | Buy | HCA HEALTHCARE INCput | $47,510,000 | +78.0% | 258,500 | +62.8% | 0.03% | +64.7% |
| LIN | Buy | LINDE PLCcall | $48,122,000 | +137.1% | 178,500 | +152.8% | 0.03% | +115.4% |
| FNV | Sell | FRANCO NEV CORP | $47,906,000 | -32.8% | 401,052 | -25.9% | 0.03% | -36.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $46,674,000 | +305.9% | 357,521 | +348.3% | 0.03% | +300.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $47,077,000 | +49.8% | 1,050,584 | +58.8% | 0.03% | +47.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $47,328,000 | +37.0% | 590,341 | +55.7% | 0.03% | +33.3% |
| MELI | Sell | MERCADOLIBRE INCput | $47,763,000 | -15.4% | 57,700 | -34.9% | 0.03% | -20.0% |
| ACM | Sell | AECOM | $47,575,000 | -3.7% | 695,847 | -8.1% | 0.03% | -9.7% |
| BNL | Buy | BROADSTONE NET LEASE INC | $47,894,000 | +44.1% | 3,083,965 | +90.3% | 0.03% | +33.3% |
| DE | Buy | DEERE & COput | $47,112,000 | +65.2% | 141,100 | +48.2% | 0.03% | +55.6% |
| CTVA | Buy | CORTEVA INCput | $48,017,000 | +20.5% | 840,200 | +14.1% | 0.03% | +12.0% |
| GLW | Buy | CORNING INC | $48,168,000 | +12.8% | 1,659,820 | +22.5% | 0.03% | +7.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $47,594,000 | +71.7% | 1,142,428 | +37.0% | 0.03% | +64.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $45,999,000 | -28.4% | 572,700 | -18.6% | 0.03% | -32.5% |
| TJX | Buy | TJX COS INC NEWput | $46,397,000 | +84.6% | 746,900 | +66.0% | 0.03% | +68.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $45,341,000 | +37.3% | 1,771,147 | +47.6% | 0.03% | +35.0% |
| CNC | Buy | CENTENE CORP DELput | $46,095,000 | +933.8% | 592,400 | +1024.1% | 0.03% | +800.0% |
| BPOP | Sell | POPULAR INC | $45,046,000 | -13.5% | 625,121 | -7.7% | 0.03% | -15.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $45,082,000 | +353.4% | 1,312,040 | +370.9% | 0.03% | +350.0% |
| CNK | Buy | CINEMARK HLDGS INC | $44,905,000 | +46.0% | 3,708,132 | +81.0% | 0.03% | +42.1% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $45,113,000 | +351.9% | 627,700 | +297.3% | 0.03% | +350.0% |
| BLL | Buy | BALL CORP | $46,389,000 | +534.8% | 960,031 | +803.4% | 0.03% | +440.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $45,932,000 | +72.3% | 580,530 | +68.0% | 0.03% | +58.8% |
| ONB | Sell | OLD NATL BANCORP IND | $45,419,000 | -11.1% | 2,757,678 | -20.2% | 0.03% | -15.6% |
| New | ANNALY CAPITAL MANAGEMENT IN | $44,817,000 | – | 2,611,712 | +100.0% | 0.03% | – | |
| BIDU | Buy | BAIDU INCcall | $45,410,000 | +66.1% | 386,500 | +110.3% | 0.03% | +58.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $45,828,000 | -43.8% | 142,282 | -47.8% | 0.03% | -47.1% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $44,914,000 | -28.0% | 315,300 | -30.6% | 0.03% | -30.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $45,859,000 | +1377.4% | 1,796,274 | +1544.1% | 0.03% | +1250.0% |
| CTLT | Buy | CATALENT INC | $44,976,000 | +26.2% | 621,553 | +87.1% | 0.03% | +22.7% |
| FOUR | New | SHIFT4 PMTS INCcl a | $45,000,000 | – | 1,008,752 | +100.0% | 0.03% | – |
| MOS | Sell | MOSAIC CO NEWput | $44,957,000 | -18.1% | 930,200 | -20.0% | 0.03% | -20.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $46,076,000 | -13.4% | 139,628 | -26.5% | 0.03% | -18.2% |
| CE | Buy | CELANESE CORP DEL | $45,674,000 | +647.0% | 505,582 | +872.6% | 0.03% | +575.0% |
| KKR | Sell | KKR & CO INC | $45,679,000 | -50.5% | 1,062,308 | -46.8% | 0.03% | -52.6% |
| NTAP | Sell | NETAPP INC | $45,069,000 | -54.1% | 728,678 | -51.6% | 0.03% | -55.7% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $45,211,000 | +55.6% | 39,908 | +54.3% | 0.03% | +50.0% | |
| FLYW | Sell | FLYWIRE CORPORATION | $43,915,000 | +7.9% | 1,912,658 | -17.1% | 0.03% | +4.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $43,900,000 | -11.9% | 1,889,808 | -0.6% | 0.03% | -16.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $44,675,000 | -22.5% | 492,281 | -28.7% | 0.03% | -27.8% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $43,749,000 | +16.4% | 797,900 | +31.8% | 0.03% | +13.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $43,553,000 | +10245.1% | 2,626,814 | +6764.6% | 0.03% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $44,232,000 | +55.9% | 7,183,189 | +80.1% | 0.03% | +44.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $43,812,000 | +180.8% | 3,954,108 | +169.4% | 0.03% | +160.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $43,828,000 | +9.7% | 1,778,741 | +45.9% | 0.03% | +4.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $44,446,000 | +70.8% | 3,359,486 | +32.2% | 0.03% | +62.5% |
| HSIC | Buy | HENRY SCHEIN INC | $43,634,000 | +1075.5% | 663,429 | +1271.4% | 0.03% | +1200.0% |
| INGR | Sell | INGREDION INC | $43,367,000 | -21.7% | 538,590 | -14.3% | 0.03% | -23.5% |
| PNR | Sell | PENTAIR PLC | $44,796,000 | -11.5% | 1,102,535 | -0.3% | 0.03% | -16.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $43,358,000 | -65.0% | 1,584,145 | -67.1% | 0.03% | -66.2% |
| WBS | Sell | WEBSTER FINL CORP | $43,629,000 | -1.9% | 965,251 | -8.5% | 0.03% | -7.1% |
| PHM | Buy | PULTE GROUP INC | $44,752,000 | +80.2% | 1,193,384 | +90.4% | 0.03% | +73.3% |
| ORCL | Sell | ORACLE CORPcall | $43,726,000 | -18.8% | 716,000 | -7.0% | 0.03% | -21.2% |
| FXI | Sell | ISHARES TRcall | $43,574,000 | -62.3% | 1,685,000 | -50.6% | 0.03% | -63.9% |
| BLD | Buy | TOPBUILD CORP | $43,143,000 | +49.9% | 261,821 | +52.1% | 0.03% | +44.4% |
| BIIB | Buy | BIOGEN INCput | $43,841,000 | +35.5% | 164,200 | +3.5% | 0.03% | +30.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $44,660,000 | +17.0% | 1,036,195 | +36.9% | 0.03% | +8.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $43,510,000 | -18.6% | 264,000 | -16.8% | 0.03% | -21.2% |
| Buy | R1 RCM INC | $42,192,000 | +495.5% | 2,276,976 | +573.6% | 0.02% | +525.0% | |
| CHKEZ | CHESAPEAKE ENERGY CORPcall | $42,363,000 | +34.7% | 555,400 | 0.0% | 0.02% | +25.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $41,959,000 | +242.2% | 956,664 | +276.0% | 0.02% | +212.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $42,019,000 | +1381.1% | 1,181,631 | +1385.1% | 0.02% | +1150.0% |
| PEN | New | PENUMBRA INC | $41,579,000 | – | 219,296 | +100.0% | 0.02% | – |
| EWC | ISHARES INCput | $43,064,000 | -8.7% | 1,400,000 | 0.0% | 0.02% | -13.8% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $42,649,000 | -29.9% | 1,025,720 | -15.6% | 0.02% | -34.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $42,904,000 | -59.0% | 155,900 | -45.5% | 0.02% | -61.5% |
| MYRG | Sell | MYR GROUP INC DEL | $41,748,000 | -14.5% | 492,721 | -11.1% | 0.02% | -16.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $42,415,000 | +63.8% | 1,066,778 | +88.7% | 0.02% | +56.2% |
| ECL | Buy | ECOLAB INC | $41,605,000 | +3279.8% | 288,084 | +3499.3% | 0.02% | +2400.0% |
| STOR | Sell | STORE CAP CORP | $41,492,000 | -48.0% | 1,324,354 | -56.7% | 0.02% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $41,696,000 | -18.6% | 251,317 | -34.7% | 0.02% | -21.9% |
| INVH | Sell | INVITATION HOMES INC | $41,723,000 | -32.9% | 1,235,511 | -29.4% | 0.02% | -35.9% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $42,736,000 | +7.8% | 4,343,102 | +7.3% | 0.02% | 0.0% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $41,664,000 | +25.2% | 4,200,000 | +23.7% | 0.02% | +19.0% |
| EVOP | Buy | EVO PMTS INC | $42,142,000 | +928.6% | 1,265,537 | +626.5% | 0.02% | +733.3% |
| MRO | Sell | MARATHON OIL CORP | $42,513,000 | -45.6% | 1,882,790 | -45.8% | 0.02% | -47.9% |
| NUVA | Buy | NUVASIVE INC | $41,902,000 | +75.8% | 956,449 | +97.3% | 0.02% | +66.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $42,595,000 | -50.4% | 585,017 | -57.5% | 0.02% | -52.8% |
| CMA | Buy | COMERICA INC | $42,180,000 | +63.9% | 593,244 | +69.1% | 0.02% | +56.2% |
| SAM | Buy | BOSTON BEER INCcl a | $42,750,000 | +128.7% | 132,087 | +114.1% | 0.02% | +108.3% |
| EVRI | Buy | EVERI HLDGS INC | $42,661,000 | +320.8% | 2,630,177 | +323.1% | 0.02% | +316.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $42,753,000 | +80.5% | 279,067 | +99.2% | 0.02% | +66.7% |
| VEEV | Buy | VEEVA SYS INC | $42,316,000 | +746.5% | 256,645 | +916.7% | 0.02% | +733.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $42,610,000 | -14.1% | 3,096,649 | -1.5% | 0.02% | -19.4% |
| AMAT | Sell | APPLIED MATLS INC | $42,753,000 | -35.2% | 521,827 | -28.0% | 0.02% | -39.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $41,713,000 | +33.3% | 172,148 | +35.4% | 0.02% | +31.6% |
| EWU | New | ISHARES TRmsci uk etf new | $42,240,000 | – | 1,611,593 | +100.0% | 0.02% | – |
| BYD | Buy | BOYD GAMING CORP | $41,168,000 | +13.3% | 863,970 | +18.3% | 0.02% | +4.3% |
| CHKEW | CHESAPEAKE ENERGY CORPcall | $40,149,000 | +31.5% | 499,900 | 0.0% | 0.02% | +26.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $39,900,000 | +100.4% | 176,400 | +86.1% | 0.02% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $40,770,000 | -15.4% | 134,400 | +30.6% | 0.02% | -20.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $39,885,000 | +306.9% | 299,819 | +250.5% | 0.02% | +300.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $41,354,000 | +57.8% | 234,740 | +88.2% | 0.02% | +50.0% |
| IS | Buy | IRONSOURCE LTD | $41,153,000 | +150.6% | 11,963,019 | +73.4% | 0.02% | +140.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $40,500,000 | +109.1% | 4,810,035 | +52.5% | 0.02% | +100.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $40,800,000 | +113.8% | 970,499 | +75.5% | 0.02% | +100.0% |
| PTC | Buy | PTC INC | $40,115,000 | +11.4% | 383,508 | +13.3% | 0.02% | +9.1% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $39,936,000 | +86.6% | 171,600 | +92.8% | 0.02% | +84.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $40,359,000 | +4.0% | 763,354 | -6.7% | 0.02% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $40,914,000 | +108.9% | 499,800 | +145.2% | 0.02% | +100.0% |
| CHH | New | CHOICE HOTELS INTL INC | $40,875,000 | – | 373,224 | +100.0% | 0.02% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $40,399,000 | +64.3% | 733,598 | +20.4% | 0.02% | +60.0% |
| GLD | Sell | SPDR GOLD TR | $41,315,000 | -35.9% | 267,118 | -30.2% | 0.02% | -40.0% |
| CHWY | Buy | CHEWY INCcl a | $39,811,000 | +86.9% | 1,295,932 | +111.3% | 0.02% | +84.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $40,459,000 | +43.6% | 3,463,982 | +93.8% | 0.02% | +41.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $41,287,000 | +70.0% | 542,969 | +84.6% | 0.02% | +60.0% |
| COUP | Sell | COUPA SOFTWARE INC | $41,351,000 | -33.9% | 703,244 | -35.8% | 0.02% | -38.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $40,004,000 | -49.5% | 458,443 | -57.6% | 0.02% | -51.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $40,384,000 | +194.8% | 535,742 | +208.7% | 0.02% | +200.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $40,485,000 | +116.7% | 3,192,855 | +118.1% | 0.02% | +100.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $40,094,000 | -45.3% | 24,400 | -41.8% | 0.02% | -46.7% |
| Buy | H WORLD GROUP LTDnote 0.375%11/0 | $40,878,000 | +5.0% | 41,179 | +8.0% | 0.02% | 0.0% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $40,311,000 | +43.3% | 4,059,562 | +41.8% | 0.02% | +41.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $40,791,000 | -36.7% | 828,920 | -37.7% | 0.02% | -40.0% |
| DXCM | Buy | DEXCOM INCput | $38,603,000 | +18.4% | 479,300 | +9.6% | 0.02% | +15.0% |
| BWA | Buy | BORGWARNER INC | $38,317,000 | +509.3% | 1,220,295 | +547.5% | 0.02% | +475.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $39,621,000 | +61.6% | 2,145,174 | +76.8% | 0.02% | +53.3% |
| MTG | Buy | MGIC INVT CORP WIS | $39,505,000 | +229.2% | 3,081,532 | +223.5% | 0.02% | +228.6% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $38,429,000 | +109.0% | 84,600 | +122.0% | 0.02% | +109.1% |
| WYNN | Buy | WYNN RESORTS LTDput | $38,360,000 | +11.7% | 608,600 | +0.9% | 0.02% | +9.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $38,698,000 | +8576.7% | 3,136,018 | +8107.5% | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $38,462,000 | +1205.1% | 972,738 | +1352.2% | 0.02% | +1050.0% |
| GNTX | Buy | GENTEX CORP | $39,075,000 | +101.1% | 1,639,072 | +136.0% | 0.02% | +91.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $39,408,000 | +97.5% | 1,017,500 | +90.1% | 0.02% | +91.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $39,288,000 | -56.6% | 1,034,700 | -42.0% | 0.02% | -58.9% |
| COOP | Sell | MR COOPER GROUP INC | $38,817,000 | -6.3% | 958,436 | -15.0% | 0.02% | -11.5% |
| KLAC | Sell | KLA CORP | $38,218,000 | -10.1% | 126,287 | -5.2% | 0.02% | -11.5% |
| SYY | New | SYSCO CORP | $38,318,000 | – | 541,899 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $39,136,000 | +35.6% | 1,032,606 | +24.9% | 0.02% | +27.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $39,140,000 | +719.0% | 212,546 | +751.9% | 0.02% | +666.7% |
| SNPS | Sell | SYNOPSYS INC | $38,186,000 | -46.8% | 124,992 | -47.2% | 0.02% | -48.9% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $38,615,000 | +360.0% | 23,500 | +389.6% | 0.02% | +360.0% |
| SYNA | Buy | SYNAPTICS INC | $39,659,000 | -15.8% | 400,553 | +0.4% | 0.02% | -20.7% |
| APTV | Buy | APTIV PLC | $39,387,000 | +1514.2% | 503,605 | +1738.0% | 0.02% | +1050.0% |
| COP | Sell | CONOCOPHILLIPS | $38,085,000 | -65.9% | 372,140 | -70.1% | 0.02% | -66.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $39,207,000 | -55.7% | 6,364,694 | -14.5% | 0.02% | -58.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $39,489,000 | -67.2% | 561,475 | -69.2% | 0.02% | -69.3% |
| OGE | Buy | OGE ENERGY CORP | $39,005,000 | +2629.5% | 1,069,791 | +2785.8% | 0.02% | +2200.0% |
| NEOG | Buy | NEOGEN CORP | $38,339,000 | +259.6% | 2,744,413 | +520.1% | 0.02% | +228.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $38,724,000 | -51.5% | 286,142 | -49.3% | 0.02% | -54.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $38,562,000 | +4546.0% | 48,750 | +4775.0% | 0.02% | +2200.0% | |
| SLM | Buy | SLM CORP | $38,965,000 | +156.2% | 2,785,188 | +191.9% | 0.02% | +155.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $39,595,000 | -4.0% | 582,201 | +3.9% | 0.02% | -11.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $36,517,000 | +33.0% | 290,437 | +30.0% | 0.02% | +29.4% |
| D | Buy | DOMINION ENERGY INCcall | $36,995,000 | +923.4% | 535,300 | +1081.7% | 0.02% | +1000.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $37,364,000 | +55.8% | 2,186,288 | +52.9% | 0.02% | +46.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $36,849,000 | -8.6% | 133,900 | +21.6% | 0.02% | -12.0% |
| PAYX | Buy | PAYCHEX INCcall | $37,366,000 | +993.9% | 333,000 | +1010.0% | 0.02% | +1000.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $37,588,000 | +204.3% | 334,000 | +265.4% | 0.02% | +175.0% |
| NTST | Sell | NETSTREIT CORP | $37,231,000 | -6.3% | 2,090,477 | -0.7% | 0.02% | -12.0% |
| MTN | Sell | VAIL RESORTS INC | $36,464,000 | -68.6% | 169,097 | -68.3% | 0.02% | -69.4% |
| RY | New | ROYAL BK CDAcall | $37,311,000 | – | 300,000 | +100.0% | 0.02% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $36,698,000 | +52.4% | 2,812,114 | +54.5% | 0.02% | +46.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $37,763,000 | -25.9% | 1,000,618 | -38.7% | 0.02% | -31.2% |
| ENB | Buy | ENBRIDGE INCcall | $36,366,000 | +96.8% | 710,000 | +108.8% | 0.02% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $36,681,000 | +78.3% | 864,714 | +75.8% | 0.02% | +69.2% |
| TER | Buy | TERADYNE INC | $36,620,000 | +495.3% | 487,291 | +609.3% | 0.02% | +450.0% |
| ASAN | Buy | ASANA INCcl a | $37,988,000 | +91.6% | 1,708,847 | +51.5% | 0.02% | +83.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $37,021,000 | +201.8% | 543,632 | +41.6% | 0.02% | +175.0% |
| IBB | Sell | ISHARES TRput | $36,515,000 | -18.9% | 312,200 | -18.5% | 0.02% | -21.4% |
| ATKR | Buy | ATKORE INC | $37,174,000 | +549.7% | 477,751 | +593.0% | 0.02% | +450.0% |
| EXC | New | EXELON CORPput | $37,932,000 | – | 1,012,600 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INCcall | $37,958,000 | +10.3% | 709,900 | +18.4% | 0.02% | +4.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $37,706,000 | +596.1% | 153,226 | +755.3% | 0.02% | +633.3% |
| ERF | Buy | ENERPLUS CORP | $36,412,000 | +57.0% | 2,570,553 | +46.5% | 0.02% | +57.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $36,702,000 | -44.7% | 4,953,085 | -47.6% | 0.02% | -46.3% |
| HP | Buy | HELMERICH & PAYNE INC | $36,709,000 | +459.7% | 992,931 | +551.8% | 0.02% | +450.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $36,427,000 | +29.3% | 103,178 | +38.7% | 0.02% | +29.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $37,841,000 | -32.6% | 855,361 | -30.1% | 0.02% | -37.1% |
| CLX | Buy | CLOROX CO DEL | $38,031,000 | -8.6% | 296,218 | +0.3% | 0.02% | -15.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $36,395,000 | +151.1% | 622,992 | +189.1% | 0.02% | +144.4% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $36,979,000 | +66.7% | 3,720,232 | +64.9% | 0.02% | +57.1% |
| NKE | Buy | NIKE INCcall | $34,802,000 | +15.5% | 418,700 | +42.0% | 0.02% | +10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $34,804,000 | +434.7% | 74,000 | +444.1% | 0.02% | +425.0% |
| NOW | Sell | SERVICENOW INCput | $35,948,000 | -39.2% | 95,200 | -23.5% | 0.02% | -43.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $36,294,000 | +231.5% | 508,391 | +241.8% | 0.02% | +200.0% |
| ODP | Buy | THE ODP CORP | $36,135,000 | +498.5% | 1,028,024 | +414.8% | 0.02% | +425.0% |
| Sell | ENOVIS CORPORATION | $35,371,000 | -32.2% | 767,759 | -19.0% | 0.02% | -34.4% | |
| Buy | CIVITAS RESOURCES INC | $35,885,000 | +2745.8% | 625,289 | +2492.2% | 0.02% | +2000.0% | |
| TOL | Buy | TOLL BROTHERS INC | $34,998,000 | +156.1% | 833,292 | +171.9% | 0.02% | +162.5% |
| CMC | Sell | COMMERCIAL METALS CO | $34,983,000 | -11.6% | 985,989 | -17.5% | 0.02% | -16.0% |
| TRGP | Sell | TARGA RES CORP | $35,458,000 | -43.0% | 587,636 | -43.6% | 0.02% | -46.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $36,069,000 | +596.4% | 286,693 | +549.2% | 0.02% | +600.0% |
| AUY | Buy | YAMANA GOLD INC | $36,028,000 | +0.4% | 7,953,254 | +3.1% | 0.02% | -4.5% |
| LYFT | Sell | LYFT INCput | $36,112,000 | -12.8% | 2,742,000 | -12.1% | 0.02% | -19.2% |
| AFL | Sell | AFLAC INC | $34,951,000 | +1.2% | 621,897 | -0.4% | 0.02% | 0.0% |
| OVV | Sell | OVINTIV INC | $35,557,000 | -76.5% | 772,971 | -77.5% | 0.02% | -77.7% |
| PAYX | Buy | PAYCHEX INC | $35,812,000 | +1053.4% | 319,151 | +1070.5% | 0.02% | +950.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $35,915,000 | +282.4% | 5,936,332 | +147.7% | 0.02% | +250.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $35,328,000 | +16.8% | 1,520,139 | +6.6% | 0.02% | +10.5% |
| CUBE | Buy | CUBESMART | $34,956,000 | +0.5% | 872,584 | +7.2% | 0.02% | -4.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $34,680,000 | -71.6% | 221,708 | -71.4% | 0.02% | -72.4% |
| WHR | Buy | WHIRLPOOL CORP | $35,418,000 | +36.8% | 262,722 | +57.1% | 0.02% | +31.2% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $35,470,000 | +4.6% | 291,070 | -0.3% | 0.02% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $35,257,000 | +292.7% | 465,377 | +421.4% | 0.02% | +250.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $36,211,000 | +73.2% | 576,157 | +89.9% | 0.02% | +61.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $36,293,000 | +49.1% | 1,096,149 | +56.5% | 0.02% | +40.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $35,490,000 | +2408.1% | 539,861 | +2593.8% | 0.02% | +2000.0% |
| NARI | Buy | INARI MED INC | $35,909,000 | +72.6% | 494,340 | +61.6% | 0.02% | +61.5% |
| WCC | Sell | WESCO INTL INC | $35,673,000 | -27.8% | 298,817 | -35.2% | 0.02% | -32.3% |
| INCY | Buy | INCYTE CORP | $34,901,000 | +92.4% | 523,723 | +119.3% | 0.02% | +90.9% |
| ABNB | Sell | AIRBNB INC | $35,514,000 | -36.0% | 338,099 | -45.7% | 0.02% | -38.2% |
| GD | Sell | GENERAL DYNAMICS CORPput | $34,860,000 | -6.2% | 164,300 | -2.1% | 0.02% | -8.7% |
| WM | Buy | WASTE MGMT INC DELput | $35,759,000 | +86.7% | 223,200 | +78.3% | 0.02% | +75.0% |
| SSD | Buy | SIMPSON MFG INC | $34,865,000 | +72.1% | 444,705 | +120.9% | 0.02% | +61.5% |
| EBC | Buy | EASTERN BANKSHARES INC | $35,096,000 | +130.2% | 1,786,956 | +116.4% | 0.02% | +133.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $35,962,000 | +66.8% | 1,055,854 | +42.6% | 0.02% | +61.5% |
| Buy | ROBINHOOD MKTS INC | $36,279,000 | +161.0% | 3,591,984 | +112.4% | 0.02% | +133.3% | |
| RRC | Sell | RANGE RES CORP | $33,038,000 | -56.0% | 1,307,915 | -56.9% | 0.02% | -57.4% |
| SMAR | Sell | SMARTSHEET INC | $33,565,000 | -65.3% | 976,853 | -68.3% | 0.02% | -66.7% |
| EXC | Sell | EXELON CORP | $33,919,000 | -62.8% | 905,463 | -55.0% | 0.02% | -64.9% |
| YUM | Buy | YUM BRANDS INCput | $33,944,000 | +486.4% | 319,200 | +525.9% | 0.02% | +400.0% |
| BC | Buy | BRUNSWICK CORP | $34,524,000 | +1312.6% | 527,491 | +1311.0% | 0.02% | +900.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $34,019,000 | -1.8% | 813,259 | -7.9% | 0.02% | -9.1% |
| RH | Buy | RHput | $34,548,000 | +61.8% | 140,400 | +39.6% | 0.02% | +53.8% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $33,706,000 | +153.4% | 709,900 | +172.8% | 0.02% | +150.0% |
| PNTM | Buy | PONTEM CORPORATION | $33,593,000 | +18.8% | 3,379,548 | +17.8% | 0.02% | +11.1% |
| MFC | Buy | MANULIFE FINL CORPcall | $33,821,000 | +87.1% | 1,560,000 | +92.6% | 0.02% | +81.8% |
| BP | Sell | BP PLCsponsored adr | $33,633,000 | -74.8% | 1,178,026 | -74.9% | 0.02% | -75.9% |
| NET | Buy | CLOUDFLARE INC | $33,500,000 | +40.0% | 605,675 | +10.8% | 0.02% | +33.3% |
| Buy | HASHICORP INC | $34,627,000 | +92.6% | 1,075,714 | +76.1% | 0.02% | +81.8% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $33,653,000 | +217.8% | 300,879 | +231.3% | 0.02% | +185.7% |
| DY | Buy | DYCOM INDS INC | $33,847,000 | +22.2% | 354,311 | +19.0% | 0.02% | +17.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $34,582,000 | +5228.5% | 172,770 | +3780.7% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $33,072,000 | +159.3% | 1,987,500 | +161.1% | 0.02% | +150.0% |
| BIIB | New | BIOGEN INCcall | $33,802,000 | – | 126,600 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE COcall | $33,636,000 | – | 478,800 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORPput | $33,649,000 | +9144.2% | 160,500 | +9931.2% | 0.02% | – |
| SANM | Buy | SANMINA CORPORATION | $34,288,000 | +642.8% | 744,097 | +556.6% | 0.02% | +566.7% |
| DT | Sell | DYNATRACE INC | $33,585,000 | -33.3% | 964,815 | -24.5% | 0.02% | -35.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $34,343,000 | +48.0% | 4,640,954 | +90.2% | 0.02% | +42.9% |
| PRU | Buy | PRUDENTIAL FINL INCput | $33,694,000 | +87.1% | 392,800 | +108.7% | 0.02% | +81.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $33,769,000 | +420.9% | 548,646 | +459.0% | 0.02% | +400.0% |
| HES | Sell | HESS CORPput | $34,495,000 | +1.1% | 316,500 | -1.8% | 0.02% | -4.8% |
| DDOG | Sell | DATADOG INC | $33,853,000 | -40.8% | 381,316 | -36.5% | 0.02% | -42.9% |
| HAL | Sell | HALLIBURTON COput | $33,439,000 | -42.8% | 1,358,200 | -27.2% | 0.02% | -44.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $33,382,000 | -80.0% | 264,268 | -82.1% | 0.02% | -80.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $32,681,000 | +11.4% | 207,937 | +6.0% | 0.02% | +5.6% |
| VMW | Sell | VMWARE INCput | $32,619,000 | -21.3% | 306,400 | -15.7% | 0.02% | -26.9% |
| GL | Sell | GLOBE LIFE INC | $31,965,000 | -24.1% | 320,616 | -25.8% | 0.02% | -26.9% |
| CHKEL | CHESAPEAKE ENERGY CORPcall | $32,163,000 | +41.0% | 439,000 | 0.0% | 0.02% | +35.7% | |
| FLEX | Sell | FLEX LTDord | $32,748,000 | +14.7% | 1,965,687 | -0.4% | 0.02% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORPcall | $32,025,000 | +74.4% | 87,500 | +103.0% | 0.02% | +72.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $32,845,000 | +769.4% | 181,815 | +777.0% | 0.02% | +850.0% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $31,526,000 | +24.6% | 3,194,148 | +24.1% | 0.02% | +18.8% |
| SO | New | SOUTHERN COcall | $32,960,000 | – | 484,700 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORPcall | $32,524,000 | +14.6% | 386,000 | +3.9% | 0.02% | +5.6% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $32,054,000 | +50.1% | 25,000 | +56.2% | 0.02% | +46.2% | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $32,722,000 | +32.3% | 3,301,944 | +31.0% | 0.02% | +26.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $31,905,000 | +6332.5% | 255,811 | +6056.7% | 0.02% | – |
| TCVA | Buy | TCV ACQUISITION CORP | $32,493,000 | +32.2% | 3,315,566 | +31.5% | 0.02% | +26.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $32,714,000 | +419.8% | 4,720,704 | +588.6% | 0.02% | +375.0% |
| AVLR | New | AVALARA INCcall | $32,919,000 | – | 358,600 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORPcall | $32,324,000 | +70.7% | 742,400 | +85.9% | 0.02% | +58.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $31,412,000 | +152.7% | 843,262 | +111.3% | 0.02% | +137.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $32,536,000 | +42.3% | 698,907 | +64.1% | 0.02% | +35.7% |
| Buy | EMBECTA CORP | $32,273,000 | +57.2% | 1,120,996 | +38.2% | 0.02% | +46.2% | |
| INT | Buy | WORLD FUEL SVCS CORP | $32,155,000 | +4097.8% | 1,371,780 | +3566.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $32,660,000 | -22.7% | 141,106 | -8.7% | 0.02% | -26.9% |
| KHC | Buy | KRAFT HEINZ COcall | $31,446,000 | +100.7% | 942,900 | +129.5% | 0.02% | +90.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $32,786,000 | +29.4% | 413,805 | +22.4% | 0.02% | +18.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $31,507,000 | +305.3% | 668,231 | +516.2% | 0.02% | +280.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $32,940,000 | +167.7% | 719,063 | +159.1% | 0.02% | +137.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $32,547,000 | +136.2% | 2,314,858 | +146.5% | 0.02% | +111.1% |
| MSCI | Sell | MSCI INC | $32,333,000 | -54.5% | 76,656 | -55.5% | 0.02% | -56.8% |
| HCA | Sell | HCA HEALTHCARE INCcall | $31,777,000 | -6.6% | 172,900 | -14.6% | 0.02% | -9.5% |
| GIS | Buy | GENERAL MLS INCcall | $32,797,000 | +248.9% | 428,100 | +243.6% | 0.02% | +216.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $32,526,000 | -56.2% | 337,724 | -53.9% | 0.02% | -58.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $32,401,000 | +43.7% | 403,400 | +63.5% | 0.02% | +35.7% |
| DG | Sell | DOLLAR GEN CORP NEWput | $31,470,000 | -34.2% | 131,200 | -32.7% | 0.02% | -36.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $32,247,000 | +43.9% | 498,481 | +70.0% | 0.02% | +35.7% |
| INMD | Sell | INMODE LTD | $31,319,000 | +9.6% | 1,075,890 | -15.6% | 0.02% | +5.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $32,326,000 | +100.9% | 482,405 | +90.0% | 0.02% | +90.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $31,099,000 | -28.0% | 135,400 | -27.0% | 0.02% | -33.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $30,298,000 | +5.0% | 257,879 | +32.9% | 0.02% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $29,781,000 | +1059.2% | 335,141 | +886.1% | 0.02% | +800.0% |
| TGT | Sell | TARGET CORP | $30,062,000 | -55.1% | 202,590 | -57.2% | 0.02% | -57.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $31,111,000 | -18.2% | 771,036 | -22.7% | 0.02% | -25.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $29,604,000 | +32.7% | 17,500 | +34.6% | 0.02% | +28.6% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $30,280,000 | +110.8% | 962,177 | +86.2% | 0.02% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $30,765,000 | +60.2% | 4,557,837 | +128.8% | 0.02% | +50.0% |
| EMR | Sell | EMERSON ELEC COcall | $29,823,000 | -15.2% | 407,300 | -7.9% | 0.02% | -18.2% |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $30,823,000 | +5.3% | 32,790 | +5.0% | 0.02% | 0.0% | |
| VNT | Buy | VONTIER CORPORATION | $29,660,000 | +43.9% | 1,774,981 | +97.9% | 0.02% | +38.5% |
| NWE | Buy | NORTHWESTERN CORP | $29,773,000 | +7109.0% | 604,158 | +8512.4% | 0.02% | – |
| CME | Buy | CME GROUP INCput | $29,811,000 | -12.4% | 168,300 | +1.2% | 0.02% | -14.3% |
| JD | Sell | JD.COM INCput | $29,813,000 | -73.4% | 592,700 | -66.0% | 0.02% | -74.3% |
| DLTR | Sell | DOLLAR TREE INCput | $30,228,000 | -35.2% | 222,100 | -25.8% | 0.02% | -37.9% |
| Buy | KBR INCnote 2.500%11/0 | $30,336,000 | +4.7% | 17,500 | +16.7% | 0.02% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $30,683,000 | +433.4% | 640,701 | +504.5% | 0.02% | +350.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $29,736,000 | +91.6% | 2,369,512 | +104.3% | 0.02% | +80.0% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $29,716,000 | +299.2% | 829,600 | +294.5% | 0.02% | +260.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $30,583,000 | +190.4% | 2,211,350 | +276.5% | 0.02% | +157.1% |
| LEA | Buy | LEAR CORP | $30,717,000 | +67.9% | 256,638 | +76.6% | 0.02% | +63.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $30,471,000 | +54.0% | 230,457 | +35.6% | 0.02% | +50.0% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $30,607,000 | +1.1% | 3,050,019 | -0.0% | 0.02% | -5.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $30,268,000 | +459.9% | 240,754 | +449.4% | 0.02% | +500.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $30,358,000 | +173.4% | 349,100 | +191.4% | 0.02% | +157.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $30,580,000 | -65.2% | 373,569 | -59.2% | 0.02% | -67.3% |
| CONX | Buy | CONX CORP | $31,143,000 | +1.7% | 3,115,808 | +0.6% | 0.02% | -5.3% |
| ROST | Buy | ROSS STORES INCput | $29,671,000 | +199.6% | 352,100 | +149.7% | 0.02% | +200.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $29,625,000 | -54.8% | 191,042 | -49.1% | 0.02% | -56.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $30,458,000 | -54.5% | 100,406 | -29.7% | 0.02% | -57.1% |
| DOX | Buy | AMDOCS LTD | $30,115,000 | +427.5% | 379,048 | +453.1% | 0.02% | +350.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $28,261,000 | +619.3% | 470,000 | +559.2% | 0.02% | +750.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $28,644,000 | -10.4% | 339,942 | +1.1% | 0.02% | -15.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $28,424,000 | +75.5% | 757,577 | +57.1% | 0.02% | +70.0% |
| MGI | Sell | MONEYGRAM INTL INC | $27,974,000 | -3.6% | 2,689,831 | -7.3% | 0.02% | -5.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $29,187,000 | +126.3% | 309,350 | +142.6% | 0.02% | +112.5% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $28,648,000 | +69.4% | 187,000 | +87.0% | 0.02% | +70.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $29,413,000 | +298.0% | 2,231,627 | +263.2% | 0.02% | +240.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $28,058,000 | +109.4% | 687,698 | +182.3% | 0.02% | +112.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $29,401,000 | -20.6% | 243,746 | -26.7% | 0.02% | -26.1% |
| S | Buy | SENTINELONE INCcl a | $28,282,000 | +388.0% | 1,106,492 | +345.4% | 0.02% | +325.0% |
| Sell | GENERAL ELECTRIC COput | $28,058,000 | -15.2% | 2,508,100 | -2.6% | 0.02% | -19.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $29,331,000 | +133.5% | 770,451 | +121.1% | 0.02% | +112.5% |
| ORCL | Sell | ORACLE CORPput | $29,094,000 | -70.0% | 476,400 | -65.7% | 0.02% | -71.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $28,942,000 | -45.5% | 134,800 | -35.1% | 0.02% | -48.5% |
| ALKS | Buy | ALKERMES PLC | $28,895,000 | +44.6% | 1,294,008 | +92.9% | 0.02% | +41.7% |
| AGNC | Buy | AGNC INVT CORP | $29,372,000 | -5.6% | 3,488,347 | +24.2% | 0.02% | -10.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $29,585,000 | +23.1% | 393,000 | +43.0% | 0.02% | +13.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $28,676,000 | -33.3% | 1,599,355 | -16.7% | 0.02% | -37.0% |
| DOW | Buy | DOW INCcall | $28,884,000 | -2.4% | 657,500 | +14.6% | 0.02% | -5.6% |
| ATI | Sell | ATI INC | $29,429,000 | -61.5% | 1,105,922 | -67.1% | 0.02% | -63.8% |
| NTRS | Sell | NORTHERN TR CORP | $29,284,000 | -19.4% | 342,259 | -9.1% | 0.02% | -26.1% |
| ABCB | Sell | AMERIS BANCORP | $28,869,000 | -5.1% | 645,688 | -14.7% | 0.02% | -10.5% |
| CPB | Buy | CAMPBELL SOUP CO | $29,046,000 | +499.5% | 616,427 | +511.3% | 0.02% | +466.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $29,485,000 | +0.5% | 445,658 | -0.3% | 0.02% | -5.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $29,123,000 | +15.2% | 26,863 | +22.1% | 0.02% | +6.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $29,375,000 | +131.8% | 2,682,659 | +141.7% | 0.02% | +112.5% |
| TGT | Buy | TARGET CORPcall | $29,292,000 | +427.8% | 197,400 | +402.3% | 0.02% | +466.7% |
| INVA | Buy | INNOVIVA INC | $29,071,000 | +48.6% | 2,503,972 | +88.9% | 0.02% | +41.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $29,268,000 | +26.9% | 659,645 | +7.4% | 0.02% | +21.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $28,218,000 | -42.2% | 1,058,045 | -30.1% | 0.02% | -43.3% |
| NVDA | Sell | NVIDIA CORPORATION | $28,517,000 | -64.6% | 234,918 | -55.8% | 0.02% | -66.0% |
| WIX | Buy | WIX COM LTD | $29,223,000 | +146.9% | 373,557 | +106.9% | 0.02% | +142.9% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $28,792,000 | +0.2% | 2,922,999 | 0.0% | 0.02% | -5.6% | |
| CAR | Sell | AVIS BUDGET GROUP | $28,742,000 | -59.1% | 193,601 | -59.5% | 0.02% | -61.4% |
| EAT | Buy | BRINKER INTL INC | $29,011,000 | +759.1% | 1,161,372 | +657.7% | 0.02% | +750.0% |
| TJX | Sell | TJX COS INC NEW | $28,428,000 | +1.6% | 457,635 | -8.7% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $28,127,000 | +19.9% | 1,002,400 | +23.8% | 0.02% | +13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $29,312,000 | -7.9% | 933,500 | +11.2% | 0.02% | -15.0% |
| Buy | WARNER BROS DISCOVERY INC | $28,446,000 | +1216.3% | 2,473,595 | +1436.0% | 0.02% | +1600.0% | |
| WDC | Buy | WESTERN DIGITAL CORP.call | $28,032,000 | +287.7% | 861,200 | +433.9% | 0.02% | +325.0% |
| MMM | Sell | 3M COcall | $29,371,000 | -64.7% | 265,800 | -58.6% | 0.02% | -67.3% |
| URI | Sell | UNITED RENTALS INCput | $28,903,000 | -50.0% | 107,000 | -55.1% | 0.02% | -52.8% |
| RUN | Buy | SUNRUN INC | $28,860,000 | +271.0% | 1,046,031 | +214.1% | 0.02% | +240.0% |
| FAST | Buy | FASTENAL COput | $29,185,000 | +1682.8% | 633,900 | +1832.6% | 0.02% | +1600.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $28,250,000 | +1099.1% | 2,242,039 | +1034.3% | 0.02% | +1600.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $27,310,000 | +227.4% | 377,685 | +235.7% | 0.02% | +220.0% |
| OTTR | Buy | OTTER TAIL CORP | $27,647,000 | +0.7% | 449,391 | +9.9% | 0.02% | -5.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $27,024,000 | -11.4% | 538,640 | +1.3% | 0.02% | -15.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $27,261,000 | +2645.3% | 845,028 | +3160.0% | 0.02% | +1500.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $26,636,000 | -20.3% | 56,400 | -19.1% | 0.02% | -23.8% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $27,101,000 | +23.9% | 2,771,074 | +23.3% | 0.02% | +14.3% |
| WRK | Buy | WESTROCK CO | $26,601,000 | -9.6% | 861,137 | +16.5% | 0.02% | -11.1% |
| IMO | Buy | IMPERIAL OIL LTD | $27,542,000 | +588.6% | 636,208 | +649.8% | 0.02% | +700.0% |
| ALC | Sell | ALCON AG | $27,846,000 | -56.2% | 478,613 | -47.4% | 0.02% | -59.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $26,635,000 | +9345.0% | 325,100 | +10387.1% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $26,241,000 | +105.1% | 421,000 | +65.6% | 0.02% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $26,978,000 | -29.7% | 325,000 | -16.3% | 0.02% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $26,279,000 | -7.2% | 353,500 | -2.8% | 0.02% | -11.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $27,680,000 | -30.9% | 473,481 | -18.6% | 0.02% | -36.0% |
| PAYC | New | PAYCOM SOFTWARE INCput | $27,389,000 | – | 83,000 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $26,281,000 | +3456.3% | 570,082 | +3981.1% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATIONput | $26,776,000 | +14.0% | 132,200 | +11.9% | 0.02% | +6.7% |
| SYK | Buy | STRYKER CORPORATIONcall | $26,229,000 | +1782.9% | 129,500 | +1750.0% | 0.02% | +1500.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $27,669,000 | +46.3% | 4,754,128 | +50.1% | 0.02% | +33.3% |
| HUBB | Buy | HUBBELL INC | $27,041,000 | +4737.4% | 121,260 | +3771.6% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $26,949,000 | +167.1% | 103,231 | +188.3% | 0.02% | +166.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $26,412,000 | -44.4% | 73,440 | -38.9% | 0.02% | -44.8% |
| CCK | Sell | CROWN HLDGS INC | $27,382,000 | -72.5% | 337,921 | -68.8% | 0.02% | -74.2% |
| TFII | Sell | TFI INTL INC | $26,422,000 | +7.6% | 292,019 | -4.5% | 0.02% | +6.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $27,453,000 | +166.6% | 175,600 | +195.1% | 0.02% | +166.7% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $26,267,000 | -6.3% | 25,300 | +34.6% | 0.02% | -5.9% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $27,108,000 | +114.4% | 769,241 | +112.7% | 0.02% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $26,898,000 | +43.3% | 365,517 | +48.1% | 0.02% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $26,230,000 | +8.4% | 3,250,300 | +1.0% | 0.02% | +6.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $27,030,000 | +1067.6% | 378,366 | +1414.3% | 0.02% | +1500.0% |
| CGNX | Buy | COGNEX CORP | $27,484,000 | +505.1% | 663,061 | +520.7% | 0.02% | +433.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $27,624,000 | -25.3% | 1,190,178 | -21.6% | 0.02% | -30.4% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $26,556,000 | -14.2% | 4,562,846 | +1.2% | 0.02% | -15.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $27,617,000 | +408.4% | 933,016 | +360.0% | 0.02% | +433.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,847,000 | +159.7% | 1,613,383 | +161.6% | 0.02% | +166.7% |
| GM | Buy | GENERAL MTRS COcall | $27,857,000 | +85.4% | 868,100 | +83.5% | 0.02% | +77.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $27,376,000 | +25.2% | 1,131,716 | +37.6% | 0.02% | +14.3% |
| TRP | Sell | TC ENERGY CORPcall | $27,820,000 | -16.7% | 500,000 | -0.3% | 0.02% | -23.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $26,587,000 | +214.2% | 1,204,114 | +162.2% | 0.02% | +220.0% |
| PPL | Sell | PPL CORP | $26,892,000 | -33.3% | 1,060,810 | -28.7% | 0.02% | -36.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $24,888,000 | +1940.0% | 792,600 | +2361.5% | 0.02% | +1400.0% |
| DOCU | Sell | DOCUSIGN INCput | $26,158,000 | -61.1% | 489,200 | -58.2% | 0.02% | -64.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $25,055,000 | -60.9% | 302,452 | -58.8% | 0.02% | -62.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $25,768,000 | +166.4% | 520,779 | +144.4% | 0.02% | +150.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $25,407,000 | -68.2% | 209,300 | -60.3% | 0.02% | -70.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $25,505,000 | +12.2% | 2,962,268 | +7.8% | 0.02% | +7.1% |
| ICL | Sell | ICL GROUP LTD | $25,680,000 | -13.2% | 3,139,425 | -3.6% | 0.02% | -16.7% |
| PGR | Buy | PROGRESSIVE CORPput | $26,112,000 | +228.8% | 224,700 | +229.0% | 0.02% | +200.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $25,722,000 | +371.0% | 617,881 | +327.2% | 0.02% | +400.0% |
| EBAY | Sell | EBAY INC. | $24,675,000 | -52.5% | 670,324 | -46.3% | 0.02% | -53.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $24,905,000 | +55.3% | 397,972 | +53.4% | 0.02% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $25,526,000 | +35.6% | 415,400 | +29.9% | 0.02% | +25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $25,265,000 | -79.1% | 208,608 | -77.9% | 0.02% | -80.0% |
| PFE | Sell | PFIZER INCput | $25,512,000 | -61.8% | 583,000 | -54.2% | 0.02% | -63.4% |
| RE | Buy | EVEREST RE GROUP LTD | $24,889,000 | +77.9% | 94,838 | +90.0% | 0.02% | +66.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $24,788,000 | – | 171,754 | +100.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $25,502,000 | +467.0% | 568,732 | +529.7% | 0.02% | +400.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $25,418,000 | +39.1% | 407,800 | +12.3% | 0.02% | +36.4% |
| VTR | Sell | VENTAS INC | $24,617,000 | -49.3% | 612,830 | -35.1% | 0.02% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $25,322,000 | -47.3% | 705,358 | -47.5% | 0.02% | -50.0% |
| IMAX | Buy | IMAX CORP | $25,530,000 | -1.9% | 1,808,107 | +17.4% | 0.02% | -6.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $24,944,000 | – | 371,084 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,614,000 | +113.2% | 123,675 | +143.7% | 0.02% | +114.3% |
| IEX | Sell | IDEX CORP | $26,052,000 | -73.9% | 130,359 | -76.3% | 0.02% | -75.8% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $26,000,000 | +24.3% | 2,621,005 | +22.8% | 0.02% | +15.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $24,601,000 | -54.6% | 609,994 | -63.5% | 0.02% | -55.9% |
| HUM | Sell | HUMANA INCcall | $26,006,000 | -12.1% | 53,600 | -15.2% | 0.02% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $25,400,000 | -57.2% | 110,079 | -54.2% | 0.02% | -59.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $25,014,000 | -43.7% | 135,123 | -38.1% | 0.02% | -46.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $25,098,000 | +26.8% | 962,341 | +6.7% | 0.02% | +25.0% |
| New | STRIDE INCnote 1.125% 9/0 | $24,792,000 | – | 24,317 | +100.0% | 0.02% | – | |
| Buy | GENERAL ELECTRIC CO | $25,309,000 | +22.4% | 408,797 | +25.9% | 0.02% | +15.4% | |
| WYNN | Buy | WYNN RESORTS LTD | $25,579,000 | +24.6% | 405,827 | +12.7% | 0.02% | +15.4% |
| Buy | AMYLYX PHARMACEUTICALS INC | $25,930,000 | +201.8% | 921,128 | +106.5% | 0.02% | +200.0% | |
| CSTM | Buy | CONSTELLIUM SE | $24,927,000 | +28.9% | 2,458,272 | +67.9% | 0.02% | +25.0% |
| MRNA | Sell | MODERNA INC | $24,633,000 | -40.1% | 208,312 | -27.6% | 0.02% | -42.3% |
| RPD | Buy | RAPID7 INC | $25,468,000 | +757.2% | 593,668 | +1235.0% | 0.02% | +650.0% |
| ASGN | Buy | ASGN INC | $24,522,000 | +436.9% | 271,353 | +436.3% | 0.02% | +400.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $26,203,000 | +4.8% | 123,500 | +9.3% | 0.02% | -6.2% |
| PGTI | Buy | PGT INNOVATIONS INC | $24,941,000 | +65.3% | 1,189,915 | +31.2% | 0.02% | +66.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $24,897,000 | +1261.2% | 468,074 | +1391.9% | 0.02% | +1400.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $25,197,000 | +8898.9% | 409,167 | +10279.7% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $26,013,000 | – | 165,192 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DELput | $25,930,000 | +81.7% | 643,100 | +107.4% | 0.02% | +66.7% |
| Buy | GITLAB INC | $24,835,000 | +239.7% | 484,873 | +252.4% | 0.02% | +200.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $25,072,000 | +334.8% | 175,490 | +416.8% | 0.02% | +275.0% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $25,919,000 | +5.9% | 2,639,300 | +5.3% | 0.02% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $25,754,000 | +74.6% | 305,546 | +78.3% | 0.02% | +66.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $25,819,000 | +2768.8% | 515,975 | +3119.8% | 0.02% | +1400.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $25,472,000 | -51.5% | 2,115,606 | -49.0% | 0.02% | -54.5% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $25,581,000 | +26.3% | 3,784,175 | -13.7% | 0.02% | +15.4% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $24,937,000 | +1326.6% | 790,899 | +1276.3% | 0.02% | +1400.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $24,857,000 | -51.7% | 860,415 | -52.1% | 0.02% | -53.1% |
| MDT | Buy | MEDTRONIC PLCcall | $25,727,000 | +173.8% | 318,600 | +204.3% | 0.02% | +150.0% |
| MSDA | Buy | MSD ACQUISITION CORP | $24,595,000 | +60.0% | 2,481,787 | +58.1% | 0.02% | +50.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $25,913,000 | – | 438,982 | +100.0% | 0.02% | – |
| EWT | Buy | ISHARES INCcall | $24,946,000 | +410.0% | 578,800 | +496.7% | 0.02% | +400.0% |
| IWN | ISHARES TRput | $25,786,000 | -5.3% | 200,000 | 0.0% | 0.02% | -11.8% | |
| POWI | Buy | POWER INTEGRATIONS INC | $25,675,000 | +996.3% | 399,177 | +1178.6% | 0.02% | +1400.0% |
| MAT | Buy | MATTEL INC | $25,566,000 | +789.9% | 1,349,825 | +949.1% | 0.02% | +650.0% |
| Buy | DUOLINGO INC | $26,075,000 | +104.3% | 273,809 | +87.9% | 0.02% | +87.5% | |
| SLAM | Buy | SLAM CORP | $25,954,000 | +78.1% | 2,619,000 | +76.8% | 0.02% | +66.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $23,962,000 | -50.9% | 356,894 | -52.6% | 0.01% | -53.3% |
| FBP | Buy | FIRST BANCORP P R | $23,431,000 | +640.5% | 1,712,757 | +598.8% | 0.01% | +600.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $24,138,000 | +153.9% | 876,458 | +62.5% | 0.01% | +133.3% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $24,189,000 | +173.9% | 22,500 | +200.0% | 0.01% | +180.0% | |
| SPLK | Sell | SPLUNK INCcall | $23,350,000 | -59.7% | 310,500 | -52.6% | 0.01% | -61.1% |
| NVR | Sell | NVR INC | $23,269,000 | -32.1% | 5,836 | -31.8% | 0.01% | -33.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $23,912,000 | +31.7% | 1,270,585 | +66.8% | 0.01% | +27.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $24,230,000 | -79.8% | 104,112 | -79.1% | 0.01% | -81.1% |
| GTY | Buy | GETTY RLTY CORP NEW | $22,832,000 | +330.3% | 849,106 | +324.1% | 0.01% | +366.7% |
| EURN | New | EURONAV NV | $23,575,000 | – | 1,531,820 | +100.0% | 0.01% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $24,381,000 | +176.0% | 2,742,491 | +163.9% | 0.01% | +180.0% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $23,557,000 | +30.3% | 2,374,667 | +28.7% | 0.01% | +27.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $24,329,000 | -43.2% | 348,804 | -29.1% | 0.01% | -48.1% |
| New | COHERENT CORP | $24,377,000 | – | 699,473 | +100.0% | 0.01% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $22,870,000 | +82.5% | 33,200 | +56.6% | 0.01% | +75.0% |
| BILL | Buy | BILL COM HLDGS INC | $23,702,000 | +66.0% | 179,061 | +37.9% | 0.01% | +55.6% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $23,710,000 | +1792.3% | 276,400 | +2009.9% | 0.01% | +1300.0% |
| ALPHA PARTNERS TECH MERGR CO | $24,065,000 | +1.3% | 2,455,000 | 0.0% | 0.01% | -6.7% | ||
| GEO | Buy | GEO GROUP INC NEW | $23,002,000 | +43.8% | 2,987,259 | +23.2% | 0.01% | +40.0% |
| BANR | Sell | BANNER CORP | $23,937,000 | -9.2% | 405,155 | -13.6% | 0.01% | -12.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $23,084,000 | +12.7% | 691,146 | +19.7% | 0.01% | +7.7% |
| ZEN | Sell | ZENDESK INCcall | $23,157,000 | -54.1% | 304,300 | -55.3% | 0.01% | -54.8% |
| DKS | New | DICKS SPORTING GOODS INCput | $23,063,000 | – | 220,400 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $23,072,000 | +8983.5% | 729,885 | +8892.1% | 0.01% | – |
| KWEB | Buy | KRANESHARES TRcall | $23,832,000 | +22.1% | 967,200 | +62.3% | 0.01% | +16.7% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $23,062,000 | +26.1% | 2,324,818 | +24.6% | 0.01% | +27.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $23,783,000 | +230.8% | 1,461,797 | +261.9% | 0.01% | +250.0% |
| W | Buy | WAYFAIR INCcl a | $24,281,000 | +268.6% | 745,955 | +393.2% | 0.01% | +250.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $22,907,000 | +3468.1% | 381,278 | +3657.5% | 0.01% | – |
| DOW | Buy | DOW INCput | $23,973,000 | +2.2% | 545,700 | +20.1% | 0.01% | -6.7% |
| WAB | Buy | WABTEC | $22,888,000 | +353.8% | 281,350 | +357.9% | 0.01% | +366.7% |
| FXI | Sell | ISHARES TRput | $23,326,000 | -77.4% | 902,000 | -70.4% | 0.01% | -78.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $23,576,000 | -2.5% | 708,192 | +24.9% | 0.01% | -6.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $23,046,000 | +1188.9% | 1,882,870 | +1145.6% | 0.01% | +1300.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $23,253,000 | +53.1% | 394,647 | +39.5% | 0.01% | +55.6% |
| IBB | Buy | ISHARES TRishares biotech | $23,832,000 | +7.4% | 203,764 | +8.0% | 0.01% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $23,456,000 | +11.3% | 3,962,197 | -20.1% | 0.01% | +7.7% |
| BA | Sell | BOEING CO | $23,813,000 | -84.5% | 196,672 | -82.5% | 0.01% | -85.3% |
| ISEE | Sell | IVERIC BIO INC | $23,769,000 | +53.5% | 1,324,930 | -17.7% | 0.01% | +40.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $24,464,000 | +729.9% | 278,479 | +756.8% | 0.01% | +600.0% |
| Buy | WIX COM LTDnote 7/0 | $23,955,000 | +11.5% | 24,683 | +9.7% | 0.01% | +7.7% | |
| JD | Sell | JD.COM INCspon adr cl a | $23,709,000 | -39.4% | 471,349 | -22.7% | 0.01% | -41.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $23,790,000 | -22.7% | 838,547 | -43.2% | 0.01% | -26.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $22,967,000 | -26.1% | 1,105,801 | -16.7% | 0.01% | -26.3% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $23,485,000 | +0.4% | 2,396,477 | +0.2% | 0.01% | -6.7% |
| CME | Buy | CME GROUP INCcall | $23,115,000 | +14.2% | 130,500 | +32.0% | 0.01% | +7.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $24,271,000 | +50.7% | 1,677,366 | +69.9% | 0.01% | +40.0% |
| OSK | Buy | OSHKOSH CORP | $23,516,000 | +1261.7% | 334,553 | +1491.7% | 0.01% | +1300.0% |
| RES | Buy | RPC INC | $22,882,000 | +3.4% | 3,301,806 | +3.1% | 0.01% | 0.0% |
| MCK | MCKESSON CORPcall | $23,825,000 | +4.2% | 70,100 | 0.0% | 0.01% | 0.0% | |
| QLYS | Buy | QUALYS INC | $23,879,000 | +59.6% | 171,311 | +44.5% | 0.01% | +55.6% |
| MYGN | New | MYRIAD GENETICS INC | $24,160,000 | – | 1,266,235 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INCput | $24,077,000 | -15.6% | 303,200 | +0.3% | 0.01% | -22.2% |
| QRVO | Buy | QORVO INC | $24,042,000 | +83.3% | 302,756 | +117.8% | 0.01% | +75.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $22,909,000 | -51.5% | 707,933 | -46.0% | 0.01% | -51.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $24,406,000 | +17.9% | 996,957 | +46.0% | 0.01% | +7.7% |
| STLA | Buy | STELLANTIS N.V | $23,678,000 | +384.6% | 1,995,583 | +404.8% | 0.01% | +366.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $24,476,000 | +32.2% | 882,004 | +20.6% | 0.01% | +27.3% |
| ETSY | Sell | ETSY INCcall | $23,801,000 | +10.1% | 237,700 | -19.5% | 0.01% | +7.7% |
| DLTR | Sell | DOLLAR TREE INC | $23,007,000 | -51.7% | 169,046 | -44.7% | 0.01% | -53.3% |
| PDCO | Sell | PATTERSON COS INC | $23,539,000 | -43.4% | 979,974 | -28.7% | 0.01% | -46.2% |
| New | NUVASIVE INCnote 0.375% 3/1 | $23,992,000 | – | 27,500 | +100.0% | 0.01% | – | |
| FRO | Buy | FRONTLINE LTD | $24,178,000 | +326.2% | 2,212,102 | +245.5% | 0.01% | +250.0% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $22,970,000 | +64.5% | 2,317,900 | +62.6% | 0.01% | +55.6% |
| PARR | Buy | PAR PAC HOLDINGS INC | $23,334,000 | +129.1% | 1,421,936 | +117.6% | 0.01% | +133.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $23,682,000 | -44.0% | 1,217,588 | -38.1% | 0.01% | -46.2% |
| USO | Sell | UNITED STS OIL FD LPput | $24,219,000 | -44.3% | 371,000 | -31.4% | 0.01% | -48.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $23,029,000 | -67.2% | 159,550 | -64.9% | 0.01% | -68.2% |
| ADT | Buy | ADT INC DEL | $23,194,000 | +894.6% | 3,096,601 | +716.8% | 0.01% | +1300.0% |
| OGS | Sell | ONE GAS INC | $23,552,000 | -37.8% | 334,595 | -28.3% | 0.01% | -41.7% |
| CNA | Buy | CNA FINL CORP | $23,270,000 | +4241.4% | 630,636 | +5183.5% | 0.01% | – |
| BYTS | Buy | BYTE ACQUISITION CORP | $23,274,000 | +48.1% | 2,350,879 | +47.1% | 0.01% | +40.0% |
| KLAC | Buy | KLA CORPput | $22,364,000 | +15.9% | 73,900 | +22.1% | 0.01% | +8.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $21,948,000 | -21.7% | 1,093,028 | -28.8% | 0.01% | -23.5% |
| MEOH | Buy | METHANEX CORP | $21,560,000 | +59.2% | 676,549 | +91.0% | 0.01% | +62.5% |
| MUR | Buy | MURPHY OIL CORP | $22,024,000 | +243.1% | 626,223 | +194.5% | 0.01% | +225.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $21,822,000 | +342.2% | 547,473 | +377.0% | 0.01% | +333.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $22,749,000 | +10.6% | 341,173 | +13.3% | 0.01% | 0.0% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $22,107,000 | +14.6% | 2,230,762 | +13.3% | 0.01% | +8.3% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $21,829,000 | +11.1% | 2,222,940 | +10.3% | 0.01% | +8.3% |
| PHR | Sell | PHREESIA INC | $21,293,000 | -30.8% | 835,681 | -32.1% | 0.01% | -31.6% |
| PVAC | New | RANGER OIL CORPORATION | $21,765,000 | – | 692,054 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $22,156,000 | – | 441,353 | +100.0% | 0.01% | – |
| AX | Buy | AXOS FINANCIAL INC | $21,325,000 | +110.1% | 623,004 | +120.0% | 0.01% | +116.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $22,072,000 | -0.1% | 293,200 | +16.1% | 0.01% | -7.1% |
| AFL | Buy | AFLAC INCcall | $21,935,000 | +192.8% | 390,300 | +188.3% | 0.01% | +160.0% |
| RACE | Sell | FERRARI N V | $22,533,000 | -59.4% | 121,801 | -59.8% | 0.01% | -61.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $22,658,000 | +99.3% | 476,433 | +148.0% | 0.01% | +85.7% |
| BKU | Buy | BANKUNITED INC | $22,137,000 | +124.3% | 647,835 | +133.4% | 0.01% | +116.7% |
| ESTC | Sell | ELASTIC N V | $22,278,000 | -27.1% | 310,540 | -31.2% | 0.01% | -31.6% |
| Buy | BELLRING BRANDS INC | $21,494,000 | +6393.7% | 1,042,897 | +7750.2% | 0.01% | – | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $22,356,000 | +3.1% | 55 | +3.8% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $22,596,000 | -65.5% | 365,097 | -55.5% | 0.01% | -68.3% |
| BJRI | New | BJS RESTAURANTS INC | $21,281,000 | – | 892,306 | +100.0% | 0.01% | – |
| GSM | Buy | FERROGLOBE PLC | $21,546,000 | +8.8% | 4,080,731 | +22.4% | 0.01% | +8.3% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $22,761,000 | +38.0% | 2,313,117 | +36.3% | 0.01% | +30.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $22,488,000 | +358.4% | 149,979 | +291.2% | 0.01% | +333.3% |
| CM | New | CANADIAN IMPERIAL BK COMM TOcall | $22,068,000 | – | 365,000 | +100.0% | 0.01% | – |
| CMAX | Buy | CAREMAX INC | $21,508,000 | +135.7% | 3,033,529 | +20.7% | 0.01% | +116.7% |
| CG | Sell | CARLYLE GROUP INC | $21,932,000 | -59.2% | 848,754 | -50.0% | 0.01% | -60.6% |
| CRI | Buy | CARTERS INC | $22,518,000 | +36.1% | 343,624 | +46.4% | 0.01% | +30.0% |
| CELH | Sell | CELSIUS HLDGS INC | $21,330,000 | +4.4% | 235,222 | -24.9% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcall | $22,316,000 | +100.8% | 780,000 | +122.9% | 0.01% | +85.7% |
| GLW | Buy | CORNING INCput | $21,228,000 | +2.6% | 731,500 | +11.4% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $22,755,000 | +20.0% | 370,901 | +28.5% | 0.01% | +8.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $21,382,000 | -38.2% | 304,713 | -44.9% | 0.01% | -38.1% |
| WMB | Buy | WILLIAMS COS INCcall | $21,160,000 | +226.1% | 739,100 | +255.5% | 0.01% | +225.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $21,834,000 | -49.8% | 330,065 | -54.6% | 0.01% | -51.9% |
| DLB | New | DOLBY LABORATORIES INC | $22,826,000 | – | 350,354 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $21,869,000 | -43.3% | 235,100 | -34.6% | 0.01% | -45.8% |
| EG ACQUISITION CORP | $21,711,000 | +0.5% | 2,220,000 | 0.0% | 0.01% | 0.0% | ||
| VOYA | Buy | VOYA FINANCIAL INC | $22,422,000 | +96.3% | 370,604 | +93.1% | 0.01% | +85.7% |
| EMR | Sell | EMERSON ELEC COput | $22,325,000 | -10.9% | 304,900 | -3.2% | 0.01% | -18.8% |
| ENB | Buy | ENBRIDGE INC | $21,892,000 | +265.2% | 590,312 | +316.2% | 0.01% | +225.0% |
| VRTV | Buy | VERITIV CORP | $21,855,000 | +72.9% | 223,532 | +92.0% | 0.01% | +62.5% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $22,336,000 | +1091.9% | 80,500 | +738.5% | 0.01% | +1200.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $21,423,000 | +419.0% | 437,740 | +348.0% | 0.01% | +333.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,305,000 | -2.5% | 483,324 | +11.6% | 0.01% | -7.1% |
| SMH | Buy | VANECK ETF TRUSTcall | $22,770,000 | +24.3% | 123,000 | +36.8% | 0.01% | +18.2% |
| FWRD | Buy | FORWARD AIR CORP | $22,740,000 | +426.6% | 251,938 | +436.6% | 0.01% | +333.3% |
| MMM | Sell | 3M COput | $21,282,000 | -24.5% | 192,600 | -11.6% | 0.01% | -23.5% |
| TGNA | Sell | TEGNA INC | $22,709,000 | -14.2% | 1,098,117 | -13.0% | 0.01% | -18.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $22,172,000 | -3.1% | 323,400 | +15.5% | 0.01% | -7.1% |
| HXL | Sell | HEXCEL CORP NEW | $22,388,000 | -46.7% | 432,865 | -46.1% | 0.01% | -50.0% |
| SLF | New | SUN LIFE FINANCIAL INC.call | $21,972,000 | – | 400,000 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INCcall | $22,582,000 | +86.2% | 350,000 | +100.0% | 0.01% | +62.5% |
| HHC | Buy | HOWARD HUGHES CORP | $21,326,000 | +1754.4% | 385,008 | +2178.4% | 0.01% | +1200.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $21,302,000 | -8.1% | 20,840 | -3.8% | 0.01% | -7.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,305,000 | +4311.0% | 471,769 | +5167.6% | 0.01% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $22,030,000 | +29.2% | 627,103 | -22.0% | 0.01% | +18.2% |
| SHC | Buy | SOTERA HEALTH CO | $21,790,000 | +57.7% | 3,194,969 | +352.8% | 0.01% | +44.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $21,718,000 | -29.0% | 458,573 | -12.8% | 0.01% | -31.6% |
| SWIR | Buy | SIERRA WIRELESS INC | $22,748,000 | +40.9% | 747,482 | +8.4% | 0.01% | +30.0% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $22,110,000 | +0.7% | 2,211,033 | 0.0% | 0.01% | -7.1% | |
| KGC | Sell | KINROSS GOLD CORP | $21,179,000 | -35.3% | 5,632,754 | -38.4% | 0.01% | -35.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $21,555,000 | +296.4% | 261,307 | +322.8% | 0.01% | +333.3% |
| CRM | Sell | SALESFORCE INCcall | $21,835,000 | -81.4% | 151,800 | -78.7% | 0.01% | -82.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $22,791,000 | +3.9% | 766,846 | +1.2% | 0.01% | -7.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $22,805,000 | -37.4% | 477,587 | -8.6% | 0.01% | -43.5% |
| INSM | Buy | INSMED INC | $19,818,000 | +320.3% | 920,077 | +284.8% | 0.01% | +300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $20,202,000 | +13.7% | 135,200 | +20.1% | 0.01% | +9.1% |
| ALV | Buy | AUTOLIV INC | $19,471,000 | +2078.0% | 292,223 | +2238.3% | 0.01% | +1100.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $19,474,000 | +14.8% | 1,959,171 | +13.5% | 0.01% | +9.1% |
| EME | Sell | EMCOR GROUP INC | $20,608,000 | -62.1% | 178,456 | -66.2% | 0.01% | -64.7% |
| VLY | Buy | VALLEY NATL BANCORP | $20,526,000 | +262.5% | 1,900,554 | +249.5% | 0.01% | +200.0% |
| PSX | Buy | PHILLIPS 66put | $19,817,000 | -0.5% | 245,500 | +1.1% | 0.01% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTput | $20,449,000 | -15.5% | 847,800 | -4.0% | 0.01% | -20.0% |
| ALCC | Buy | ALTC ACQUISITION CORP | $21,096,000 | +7.0% | 2,161,510 | +5.8% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $20,304,000 | -71.4% | 370,300 | -67.6% | 0.01% | -72.7% |
| Buy | SL GREEN RLTY CORP | $19,513,000 | +636.3% | 485,884 | +746.3% | 0.01% | +500.0% | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $20,229,000 | +35.0% | 560,349 | +13.7% | 0.01% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $20,707,000 | +222.9% | 528,913 | +230.4% | 0.01% | +200.0% |
| EXEL | Buy | EXELIXIS INC | $21,135,000 | +5.0% | 1,347,879 | +39.5% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $19,471,000 | +418.1% | 766,878 | +494.6% | 0.01% | +500.0% |
| EXC | Buy | EXELON CORPcall | $19,535,000 | -16.5% | 521,500 | +1.0% | 0.01% | -20.0% |
| SYY | Buy | SYSCO CORPput | $20,485,000 | +524.9% | 289,700 | +648.6% | 0.01% | +500.0% |
| ATUS | Buy | ALTICE USA INCcl a | $19,658,000 | +43.4% | 3,371,810 | +127.6% | 0.01% | +33.3% |
| SKYW | Buy | SKYWEST INC | $19,493,000 | +57.5% | 1,198,819 | +105.8% | 0.01% | +50.0% |
| REG | New | REGENCY CTRS CORP | $20,812,000 | – | 386,480 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $20,669,000 | -84.5% | 53,363 | -84.6% | 0.01% | -85.5% |
| GKOS | Buy | GLAUKOS CORP | $19,715,000 | +265.0% | 370,295 | +211.3% | 0.01% | +300.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $19,746,000 | -37.8% | 411,471 | -29.4% | 0.01% | -40.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $21,024,000 | +141.6% | 325,907 | +173.8% | 0.01% | +140.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $21,080,000 | -8.5% | 1,932,154 | -13.4% | 0.01% | -14.3% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $20,374,000 | +2.3% | 2,040,504 | +1.2% | 0.01% | 0.0% |
| APG | Buy | API GROUP CORP | $20,564,000 | +306.9% | 1,549,633 | +359.0% | 0.01% | +300.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $19,657,000 | -15.8% | 434,611 | +4.3% | 0.01% | -14.3% |
| D | Buy | DOMINION ENERGY INCput | $20,781,000 | +329.0% | 300,700 | +395.4% | 0.01% | +300.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $20,767,000 | +56.2% | 2,104,032 | +55.2% | 0.01% | +50.0% |
| New | BIOHAVEN LTDcall | $20,665,000 | – | 136,700 | +100.0% | 0.01% | – | |
| YOU | Buy | CLEAR SECURE INC | $20,230,000 | +19.0% | 884,970 | +4.1% | 0.01% | +9.1% |
| MTCH | Sell | MATCH GROUP INC NEWput | $19,917,000 | -40.0% | 417,100 | -12.5% | 0.01% | -42.9% |
| CMI | Buy | CUMMINS INCcall | $19,761,000 | +40.4% | 97,100 | +33.6% | 0.01% | +33.3% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $20,471,000 | – | 236,800 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $21,020,000 | +49.8% | 912,332 | +2.8% | 0.01% | +33.3% |
| QTRX | Buy | QUANTERIX CORP | $19,930,000 | -18.5% | 1,808,526 | +19.7% | 0.01% | -20.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $19,495,000 | +268.0% | 166,100 | +254.9% | 0.01% | +300.0% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $19,556,000 | +6.5% | 1,991,481 | +6.2% | 0.01% | +9.1% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $20,291,000 | +22.6% | 2,047,543 | +21.7% | 0.01% | +20.0% |
| BKR | Buy | BAKER HUGHES COMPANYput | $20,178,000 | -23.8% | 962,700 | +5.0% | 0.01% | -25.0% |
| RMGC | Buy | RMG ACQUISITION CORP III | $20,511,000 | +49.9% | 2,063,490 | +48.2% | 0.01% | +50.0% |
| OSI | OSIRIS ACQUISITION CORPcl a | $19,550,000 | +0.3% | 1,994,851 | 0.0% | 0.01% | 0.0% | |
| UDR | Sell | UDR INC | $20,805,000 | -53.6% | 498,812 | -48.8% | 0.01% | -57.1% |
| ADI | Sell | ANALOG DEVICES INCcall | $20,790,000 | -14.9% | 149,200 | -10.8% | 0.01% | -20.0% |
| PAYOW | PAYONEER GLOBAL INCcall | $19,956,000 | +85.7% | 17,056,191 | 0.0% | 0.01% | +71.4% | |
| Buy | TRINE II ACQUISITION CORP | $19,465,000 | +44.4% | 1,941,623 | +43.2% | 0.01% | +50.0% | |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $20,187,000 | -7.3% | 2,057,764 | -7.3% | 0.01% | -14.3% |
| ETN | Buy | EATON CORP PLCput | $20,884,000 | +231.5% | 156,600 | +213.2% | 0.01% | +200.0% |
| TEN | Sell | TENNECO INCput | $20,778,000 | -46.3% | 1,194,800 | -47.0% | 0.01% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $19,580,000 | -77.3% | 665,765 | -57.6% | 0.01% | -77.8% |
| HMC | Buy | HONDA MOTOR LTD | $20,737,000 | +59.4% | 960,479 | +78.3% | 0.01% | +50.0% |
| EOG | New | EOG RES INC | $19,736,000 | – | 176,640 | +100.0% | 0.01% | – |
| PBA | PEMBINA PIPELINE CORPput | $20,980,000 | -7.8% | 500,000 | 0.0% | 0.01% | -14.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $19,825,000 | -80.9% | 120,291 | -80.5% | 0.01% | -81.2% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $20,229,000 | +20.6% | 2,043,319 | +19.7% | 0.01% | +20.0% |
| GSEV | Buy | GORES HOLDINGS VII INC | $20,350,000 | +58.6% | 2,063,879 | +57.4% | 0.01% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,850,000 | +250.9% | 169,938 | +280.3% | 0.01% | +200.0% |
| Buy | GOGREEN INVESTMENTS CORP | $19,905,000 | +2.7% | 1,962,973 | +1.5% | 0.01% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $20,898,000 | -8.3% | 111,687 | -20.4% | 0.01% | -14.3% |
| IDA | New | IDACORP INC | $19,928,000 | – | 201,269 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $19,755,000 | +614.2% | 349,151 | +698.1% | 0.01% | +500.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,110,000 | -63.6% | 150,578 | -62.3% | 0.01% | -66.7% |
| IIIV | Buy | I3 VERTICALS INC | $20,138,000 | +27.7% | 1,005,376 | +59.6% | 0.01% | +20.0% |
| QCOM | Sell | QUALCOMM INCcall | $20,325,000 | -58.2% | 179,900 | -52.7% | 0.01% | -60.0% |
| AVNT | Sell | AVIENT CORPORATION | $20,335,000 | -35.5% | 671,121 | -14.7% | 0.01% | -40.0% |
| CCJ | Sell | CAMECO CORP | $20,352,000 | -53.0% | 767,449 | -62.7% | 0.01% | -55.6% |
| HLIT | Sell | HARMONIC INC | $19,717,000 | +23.8% | 1,508,574 | -17.9% | 0.01% | +20.0% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $20,172,000 | +23.0% | 6,700 | 0.0% | 0.01% | +20.0% | ||
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,971,000 | -18.4% | 270,609 | +27.9% | 0.01% | -20.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $19,691,000 | +101.9% | 504,512 | +324.4% | 0.01% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,023,000 | +9.3% | 89,399 | +2.3% | 0.01% | +9.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $19,565,000 | -46.8% | 1,284,619 | -48.2% | 0.01% | -47.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $19,662,000 | +5.5% | 631,422 | -5.4% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $19,965,000 | +46.8% | 329,293 | +52.9% | 0.01% | +50.0% |
| CHEF | Buy | CHEFS WHSE INC | $18,703,000 | +362.6% | 645,613 | +521.1% | 0.01% | +266.7% |
| NTAP | Sell | NETAPP INCput | $19,031,000 | -5.2% | 307,700 | -0.0% | 0.01% | -8.3% |
| CAH | Buy | CARDINAL HEALTH INCcall | $17,950,000 | +94.3% | 269,200 | +52.3% | 0.01% | +83.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $18,915,000 | +246.2% | 345,660 | +225.0% | 0.01% | +266.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $18,410,000 | +1149.0% | 222,800 | +1337.4% | 0.01% | +1000.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,860,000 | -83.7% | 96,081 | -83.0% | 0.01% | -83.8% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $19,202,000 | +83.8% | 1,936,649 | +81.8% | 0.01% | +83.3% |
| AXP | Sell | AMERICAN EXPRESS COcall | $18,145,000 | -53.2% | 134,500 | -51.9% | 0.01% | -54.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $17,972,000 | +7.4% | 1,280,031 | +90.7% | 0.01% | +10.0% |
| ROP | New | ROPER TECHNOLOGIES INCput | $19,313,000 | – | 53,700 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,078,000 | -71.0% | 661,453 | -69.0% | 0.01% | -71.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $17,843,000 | -7.0% | 206,400 | +3.2% | 0.01% | -8.3% |
| KBR | Sell | KBR INC | $19,040,000 | -76.3% | 440,535 | -73.4% | 0.01% | -78.0% |
| RYN | Buy | RAYONIER INC | $19,246,000 | +408.2% | 642,187 | +533.9% | 0.01% | +450.0% |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $18,397,000 | +20.6% | 21,688 | +30.0% | 0.01% | +22.2% | |
| UFPI | Buy | UFP INDUSTRIES INC | $18,787,000 | +137.5% | 260,347 | +124.3% | 0.01% | +120.0% |
| AMRC | Sell | AMERESCO INCcl a | $17,941,000 | -14.2% | 269,868 | -41.2% | 0.01% | -15.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $18,709,000 | +16.0% | 634,204 | +8.6% | 0.01% | +10.0% |
| TECH | Buy | BIO-TECHNE CORP | $18,735,000 | +682.9% | 65,968 | +855.8% | 0.01% | +1000.0% |
| URI | Buy | UNITED RENTALS INCcall | $19,368,000 | +13.7% | 71,700 | +2.3% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $18,613,000 | -29.8% | 533,777 | -21.7% | 0.01% | -31.2% |
| New | BLACKLINE INCnote 3/1 | $19,167,000 | – | 23,500 | +100.0% | 0.01% | – | |
| FDX | Sell | FEDEX CORPcall | $18,737,000 | -36.4% | 126,200 | -2.9% | 0.01% | -38.9% |
| MLHR | Buy | MILLERKNOLL INC | $18,315,000 | -14.8% | 1,174,060 | +43.4% | 0.01% | -15.4% |
| EWT | Sell | ISHARES INCput | $18,322,000 | -44.9% | 425,100 | -35.6% | 0.01% | -47.6% |
| MRNA | Buy | MODERNA INCcall | $18,447,000 | -8.2% | 156,000 | +11.0% | 0.01% | -8.3% |
| MBB | New | ISHARES TRput | $18,316,000 | – | 200,000 | +100.0% | 0.01% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $18,701,000 | +237.9% | 1,888,966 | +234.1% | 0.01% | +266.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $18,581,000 | +969.7% | 625,200 | +942.0% | 0.01% | +1000.0% |
| SM | Sell | SM ENERGY CO | $18,580,000 | -5.0% | 494,005 | -13.7% | 0.01% | -8.3% |
| AYX | Buy | ALTERYX INC | $18,725,000 | +35.0% | 335,340 | +17.1% | 0.01% | +22.2% |
| PCVX | Buy | VAXCYTE INC | $18,872,000 | +53.2% | 786,322 | +38.9% | 0.01% | +37.5% |
| CNO | Sell | CNO FINL GROUP INC | $18,420,000 | -51.2% | 1,025,046 | -50.9% | 0.01% | -52.2% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $18,747,000 | +188.3% | 392,600 | +320.8% | 0.01% | +175.0% |
| VRSN | Sell | VERISIGN INC | $18,799,000 | -61.0% | 108,227 | -62.4% | 0.01% | -63.3% |
| MNDY | Buy | MONDAY COM LTD | $19,021,000 | +7600.8% | 167,821 | +6921.8% | 0.01% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $18,722,000 | +8.5% | 1,893,043 | +7.7% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $18,493,000 | +152.1% | 378,023 | +140.0% | 0.01% | +120.0% |
| DNOW | Buy | NOW INC | $18,147,000 | +100.5% | 1,805,639 | +95.1% | 0.01% | +83.3% |
| CLR | Sell | CONTINENTAL RES INC | $18,093,000 | -43.1% | 270,816 | -44.4% | 0.01% | -45.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $18,702,000 | +50.0% | 1,805,175 | +67.0% | 0.01% | +37.5% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $19,316,000 | -37.0% | 1,968,973 | -37.4% | 0.01% | -42.1% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $18,255,000 | +21.0% | 1,856,922 | +20.5% | 0.01% | +22.2% |
| PDD | Sell | PINDUODUO INCput | $19,300,000 | -59.7% | 308,400 | -60.2% | 0.01% | -63.3% |
| DOC | New | PHYSICIANS RLTY TR | $17,869,000 | – | 1,188,120 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $17,763,000 | +52.6% | 1,214,982 | +103.3% | 0.01% | +57.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $19,092,000 | -2.6% | 223,900 | +5.8% | 0.01% | -8.3% |
| SNAP | Sell | SNAP INCput | $18,496,000 | -69.7% | 1,883,500 | -59.5% | 0.01% | -71.1% |
| Buy | CORE & MAIN INCcl a | $17,881,000 | +1820.6% | 786,337 | +1783.9% | 0.01% | +1000.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $18,492,000 | -0.6% | 330,442 | -8.1% | 0.01% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $18,963,000 | -6.1% | 73,700 | +1.4% | 0.01% | -15.4% |
| VST | VISTRA CORPcall | $18,717,000 | -8.1% | 891,300 | 0.0% | 0.01% | -15.4% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $19,086,000 | +14.0% | 503,600 | +5.0% | 0.01% | +10.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $18,795,000 | +29.5% | 212,370 | +60.8% | 0.01% | +22.2% |
| AGL | Buy | AGILON HEALTH INC | $19,083,000 | +139.5% | 814,818 | +123.3% | 0.01% | +120.0% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $18,946,000 | +55.3% | 1,929,309 | +55.0% | 0.01% | +37.5% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $18,879,000 | +0.4% | 1,905,071 | -0.1% | 0.01% | -8.3% |
| CPNG | Buy | COUPANG INCcl a | $18,160,000 | +63.8% | 1,089,359 | +25.2% | 0.01% | +57.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $18,388,000 | -53.8% | 235,197 | -60.0% | 0.01% | -56.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $18,778,000 | -3.6% | 519,304 | +0.7% | 0.01% | -8.3% |
| RLI | Buy | RLI CORP | $17,917,000 | +44.3% | 175,006 | +64.4% | 0.01% | +37.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $18,480,000 | -3.2% | 1,440,358 | -47.1% | 0.01% | -8.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $19,364,000 | +1.7% | 655,959 | +28.8% | 0.01% | -8.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $18,684,000 | -0.2% | 416,876 | +5.6% | 0.01% | -8.3% |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $17,951,000 | +50.6% | 1,761,589 | +48.7% | 0.01% | +57.1% | |
| VMW | New | VMWARE INCcall | $18,631,000 | – | 175,000 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $18,037,000 | +15.0% | 881,586 | +8.8% | 0.01% | +10.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $18,090,000 | -23.4% | 414,517 | -12.6% | 0.01% | -26.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $18,105,000 | +124.4% | 150,100 | +107.3% | 0.01% | +120.0% |
| AVNS | Buy | AVANOS MED INC | $17,889,000 | +118.2% | 821,336 | +173.8% | 0.01% | +120.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $19,074,000 | -40.4% | 234,927 | -33.2% | 0.01% | -45.0% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $18,344,000 | +154.8% | 159,459 | +112.6% | 0.01% | +175.0% |
| HCAT | Buy | HEALTH CATALYST INC | $18,826,000 | +110.5% | 1,940,859 | +214.4% | 0.01% | +83.3% |
| TJX | New | TJX COS INC NEWcall | $18,145,000 | – | 292,100 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCcall | $18,413,000 | +32.7% | 164,800 | +31.2% | 0.01% | +22.2% |
| ACCD | Sell | ACCOLADE INC | $19,445,000 | +23.5% | 1,702,749 | -20.0% | 0.01% | +10.0% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $18,497,000 | +49.8% | 1,885,566 | +48.9% | 0.01% | +37.5% |
| New | NOBLE CORP NEW | $18,355,000 | – | 620,532 | +100.0% | 0.01% | – | |
| XM | Buy | QUALTRICS INTL INC | $19,373,000 | +102.8% | 1,903,075 | +149.2% | 0.01% | +83.3% |
| Buy | SWIFTMERGE ACQUISITION CORP | $18,936,000 | +13.9% | 1,908,833 | +12.7% | 0.01% | +10.0% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $18,491,000 | +163.3% | 20,500 | +173.3% | 0.01% | +175.0% | |
| BCE | Buy | BCE INC | $18,370,000 | +3902.2% | 438,018 | +4598.3% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $19,033,000 | +111.0% | 784,539 | +124.9% | 0.01% | +83.3% |
| TRP | Buy | TC ENERGY CORP | $18,626,000 | +2545.7% | 462,491 | +3304.2% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCput | $19,035,000 | +2732.6% | 497,400 | +2726.1% | 0.01% | – |
| MGRC | Sell | MCGRATH RENTCORP | $18,725,000 | +4.5% | 223,291 | -5.3% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $18,044,000 | +1620.1% | 888,852 | +1795.9% | 0.01% | +1000.0% |
| DTM | Buy | DT MIDSTREAM INC | $18,573,000 | +301.8% | 357,921 | +279.6% | 0.01% | +266.7% |
| Z | Sell | ZILLOW GROUP INCput | $18,900,000 | -50.9% | 660,600 | -45.6% | 0.01% | -54.2% |
| Buy | AIRBNB INCnote 3/1 | $18,094,000 | +152.5% | 21,800 | +152.0% | 0.01% | +175.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcall | $19,079,000 | -31.7% | 67,100 | -24.2% | 0.01% | -35.3% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $18,342,000 | +946.3% | 145,200 | +836.8% | 0.01% | +1000.0% |
| OZK | Sell | BANK OZK | $18,328,000 | -23.8% | 463,285 | -27.7% | 0.01% | -26.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $17,030,000 | +7.4% | 453,900 | -3.8% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $16,712,000 | -14.4% | 541,900 | +0.3% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $17,694,000 | -73.9% | 2,891,235 | -73.4% | 0.01% | -76.2% |
| Buy | THE GROWTH FOR GOOD ACQU COR | $16,525,000 | +19.3% | 1,674,269 | +18.3% | 0.01% | +11.1% | |
| CAT | Sell | CATERPILLAR INC | $16,693,000 | -67.5% | 101,737 | -64.6% | 0.01% | -68.8% |
| T | Sell | AT&T INCput | $16,855,000 | -62.3% | 1,092,900 | -62.6% | 0.01% | -64.3% |
| CARG | Buy | CARGURUS INC | $16,700,000 | +10.3% | 1,178,512 | +67.3% | 0.01% | +11.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $17,255,000 | -74.4% | 758,777 | -72.0% | 0.01% | -76.2% |
| UNIT | Buy | UNITI GROUP INC | $16,567,000 | +1826.4% | 2,383,672 | +2509.6% | 0.01% | +900.0% |
| TKR | Buy | TIMKEN CO | $17,207,000 | +44.2% | 291,442 | +29.6% | 0.01% | +42.9% |
| SNY | New | SANOFIcall | $16,159,000 | – | 425,000 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORP | $16,307,000 | -19.3% | 616,751 | -6.4% | 0.01% | -23.1% |
| OKE | Buy | ONEOK INC NEWcall | $16,540,000 | +1219.0% | 322,800 | +1328.3% | 0.01% | +900.0% |
| HIGA | Sell | H I G ACQUISITION CORP | $16,840,000 | +1.2% | 1,678,987 | -0.1% | 0.01% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $16,561,000 | -33.8% | 577,858 | -38.4% | 0.01% | -37.5% |
| MMSI | Sell | MERIT MED SYS INC | $16,754,000 | -4.3% | 296,484 | -8.1% | 0.01% | -9.1% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $16,337,000 | +41.8% | 1,650,211 | +40.2% | 0.01% | +42.9% |
| YUM | Buy | YUM BRANDS INCcall | $17,131,000 | +820.0% | 161,100 | +882.3% | 0.01% | +900.0% |
| UNF | Buy | UNIFIRST CORP MASS | $17,483,000 | +32.5% | 103,923 | +35.6% | 0.01% | +25.0% |
| STN | Buy | STANTEC INC | $17,146,000 | +49.2% | 391,131 | +49.0% | 0.01% | +42.9% |
| SEE | Sell | SEALED AIR CORP NEW | $17,225,000 | -40.0% | 386,987 | -22.2% | 0.01% | -44.4% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $17,352,000 | -37.7% | 1,011,788 | -71.5% | 0.01% | -41.2% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $17,064,000 | +42.4% | 359,400 | +53.3% | 0.01% | +42.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,704,000 | +253.4% | 79,930 | +247.5% | 0.01% | +233.3% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $16,896,000 | +1.0% | 1,717,105 | 0.0% | 0.01% | 0.0% | ||
| ECOM | Buy | CHANNELADVISOR CORP | $16,912,000 | +483.6% | 746,353 | +275.4% | 0.01% | +400.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $17,479,000 | -18.9% | 768,312 | -50.8% | 0.01% | -23.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $16,713,000 | -18.9% | 1,326,442 | -31.9% | 0.01% | -23.1% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $17,067,000 | +756.3% | 21,015 | +740.6% | 0.01% | +900.0% | |
| ANET | Buy | ARISTA NETWORKS INCput | $16,730,000 | +2279.8% | 148,200 | +1876.0% | 0.01% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $16,399,000 | +24.3% | 1,648,128 | +22.8% | 0.01% | +25.0% |
| OGN | New | ORGANON & CO | $16,307,000 | – | 696,885 | +100.0% | 0.01% | – |
| NICE | Sell | NICE LTDsponsored adr | $16,544,000 | -38.6% | 87,888 | -37.2% | 0.01% | -41.2% |
| SUMO | Sell | SUMO LOGIC INC | $16,593,000 | -10.7% | 2,212,356 | -10.8% | 0.01% | -16.7% |
| TSN | Buy | TYSON FOODS INCcall | $16,126,000 | +138.1% | 244,600 | +210.8% | 0.01% | +150.0% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $17,164,000 | +0.6% | 1,725,000 | -0.2% | 0.01% | -9.1% |
| New | DUTCH BROS INCcl a | $16,945,000 | – | 543,979 | +100.0% | 0.01% | – | |
| FOX | Buy | FOX CORP | $16,361,000 | +50.6% | 574,054 | +56.9% | 0.01% | +42.9% |
| NWL | Buy | NEWELL BRANDS INC | $17,560,000 | +146.5% | 1,264,198 | +237.8% | 0.01% | +150.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $17,384,000 | +985.8% | 224,576 | +923.6% | 0.01% | +900.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $17,307,000 | +950.2% | 1,494,565 | +1123.2% | 0.01% | +900.0% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $16,073,000 | +99.9% | 1,628,505 | +98.9% | 0.01% | +100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $17,057,000 | +2.9% | 1,277,658 | +19.7% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $16,946,000 | -27.2% | 749,818 | -14.1% | 0.01% | -28.6% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $16,422,000 | +188.2% | 1,668,016 | +186.0% | 0.01% | +150.0% |
| CBRE | Buy | CBRE GROUP INCcall | $17,053,000 | +688.0% | 252,600 | +759.2% | 0.01% | +900.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $16,778,000 | -45.5% | 613,900 | -41.7% | 0.01% | -47.4% |
| AL | Sell | AIR LEASE CORPcl a | $16,903,000 | -24.5% | 545,095 | -18.6% | 0.01% | -28.6% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $16,519,000 | – | 320,578 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $17,361,000 | -58.9% | 86,400 | -59.6% | 0.01% | -61.5% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $16,256,000 | – | 170,100 | +100.0% | 0.01% | – |
| DHCA | Buy | DHC ACQUISITION CORP | $16,123,000 | +3.1% | 1,630,278 | +2.2% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $16,627,000 | +66.0% | 53,600 | +108.6% | 0.01% | +66.7% |
| R | Sell | RYDER SYS INC | $16,220,000 | -40.1% | 214,865 | -43.7% | 0.01% | -41.2% |
| CYBE | Buy | CYBEROPTICS CORP | $17,599,000 | +916.1% | 327,239 | +560.0% | 0.01% | +900.0% |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $16,664,000 | +19.4% | 1,681,508 | +17.9% | 0.01% | +11.1% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $16,242,000 | +0.6% | 1,640,600 | -0.1% | 0.01% | 0.0% |
| EFX | New | EQUIFAX INCput | $17,623,000 | – | 102,800 | +100.0% | 0.01% | – |
| VREX | Buy | VAREX IMAGING CORP | $17,346,000 | +238.1% | 820,512 | +242.1% | 0.01% | +233.3% |
| DHR | Buy | DANAHER CORPORATIONcall | $16,376,000 | +348.5% | 63,400 | +340.3% | 0.01% | +400.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,732,000 | +16.5% | 80,871 | +20.2% | 0.01% | +11.1% |
| FULT | Sell | FULTON FINL CORP PA | $17,321,000 | -37.3% | 1,096,285 | -42.7% | 0.01% | -41.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $17,001,000 | -82.1% | 844,126 | -80.4% | 0.01% | -83.1% |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $17,336,000 | +44.5% | 1,758,240 | +42.8% | 0.01% | +42.9% |
| KBH | Buy | KB HOME | $16,550,000 | +10.9% | 638,515 | +21.8% | 0.01% | +11.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $16,153,000 | – | 350,000 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $16,157,000 | – | 575,614 | +100.0% | 0.01% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $17,014,000 | +314.2% | 672,746 | +322.6% | 0.01% | +233.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $16,573,000 | -12.7% | 1,065,782 | -5.0% | 0.01% | -16.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $16,455,000 | – | 815,000 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INCput | $16,769,000 | -14.9% | 155,200 | -12.8% | 0.01% | -16.7% |
| NOMD | Buy | NOMAD FOODS LTD | $17,548,000 | +2.9% | 1,235,746 | +44.8% | 0.01% | -9.1% |
| Sell | PINDUODUO INCnote 12/0 | $16,114,000 | -34.9% | 17,800 | -36.9% | 0.01% | -33.3% | |
| LESL | Buy | LESLIES INC | $16,852,000 | +10.3% | 1,145,613 | +13.8% | 0.01% | +11.1% |
| EVRG | Sell | EVERGY INC | $17,262,000 | -39.4% | 290,606 | -33.5% | 0.01% | -44.4% |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $17,698,000 | +0.1% | 1,802,226 | -0.1% | 0.01% | -9.1% |
| Buy | TOAST INCcl a | $16,817,000 | +99.3% | 1,005,797 | +54.2% | 0.01% | +100.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,624,000 | +240.0% | 320,085 | +276.7% | 0.01% | +233.3% |
| New | LYFT INCnote 1.500% 5/1 | $16,184,000 | – | 18,900 | +100.0% | 0.01% | – | |
| XPEV | Buy | XPENG INCads | $16,618,000 | +122.3% | 1,390,640 | +490.5% | 0.01% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $17,634,000 | +31.5% | 468,993 | +17.6% | 0.01% | +25.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $16,610,000 | +4.3% | 620,928 | +2.5% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $16,540,000 | +25.2% | 272,166 | +25.3% | 0.01% | +25.0% |
| GLNG | Sell | GOLAR LNG LTD | $16,215,000 | +3.4% | 650,667 | -5.6% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITEDcall | $17,533,000 | +53.0% | 96,400 | +65.4% | 0.01% | +42.9% |
| FMC | New | FMC CORPcall | $16,457,000 | – | 155,700 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INCcall | $16,705,000 | +30.8% | 68,000 | +31.8% | 0.01% | +25.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $16,109,000 | +66.7% | 273,597 | +64.5% | 0.01% | +66.7% |
| SVFA | Buy | SVF INVESTMENT CORP | $16,802,000 | +8.2% | 1,686,980 | +7.1% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $16,430,000 | +257.7% | 1,177,749 | +254.1% | 0.01% | +233.3% |
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $16,248,000 | -19.9% | 1,637,872 | -20.8% | 0.01% | -23.1% |
| PLTK | New | PLAYTIKA HLDG CORPput | $16,400,000 | – | 1,746,500 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $17,612,000 | – | 257,869 | +100.0% | 0.01% | – |
| Buy | NEWCOURT ACQUISITION CORP | $16,707,000 | +7.2% | 1,647,630 | +6.0% | 0.01% | 0.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $17,599,000 | +111.5% | 951,319 | +50.3% | 0.01% | +100.0% |
| Buy | TORTOISEECOFIN ACQUISITION C | $16,261,000 | +4.6% | 1,655,900 | +2.9% | 0.01% | 0.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $16,891,000 | -31.6% | 398,749 | -12.8% | 0.01% | -33.3% |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $17,506,000 | +7.4% | 1,725,599 | +5.9% | 0.01% | 0.0% | |
| CLAR | Buy | CLARUS CORP NEW | $17,634,000 | +48.6% | 1,309,159 | +109.6% | 0.01% | +42.9% |
| AXNX | Sell | AXONICS INC | $16,672,000 | -57.1% | 236,683 | -65.4% | 0.01% | -58.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,443,000 | +215.0% | 187,520 | +263.1% | 0.01% | +233.3% |
| MHO | Buy | M/I HOMES INC | $16,324,000 | +125.7% | 450,578 | +147.1% | 0.01% | +150.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $16,213,000 | +171.7% | 200,180 | +179.0% | 0.01% | +150.0% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $17,722,000 | +0.1% | 1,802,853 | 0.0% | 0.01% | -9.1% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $16,586,000 | -42.1% | 311,600 | -22.3% | 0.01% | -44.4% |
| Buy | FTAC ZEUS ACQUISITION COR | $17,102,000 | +48.5% | 1,701,708 | +46.1% | 0.01% | +42.9% | |
| MOGA | Buy | MOOG INCcl a | $16,704,000 | +157.3% | 237,436 | +190.3% | 0.01% | +150.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $17,635,000 | -64.1% | 1,039,212 | -60.8% | 0.01% | -66.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $16,731,000 | -17.4% | 81,315 | -21.3% | 0.01% | -23.1% |
| TIOA | Buy | TIO TECH A | $16,218,000 | +242.7% | 1,637,365 | +238.1% | 0.01% | +233.3% |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $16,370,000 | +4.4% | 1,638,597 | +3.4% | 0.01% | 0.0% | |
| Buy | ASPEN TECHNOLOGY INC | $14,888,000 | +129.8% | 62,500 | +77.2% | 0.01% | +125.0% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $14,980,000 | +95.7% | 1,741,837 | +99.8% | 0.01% | +80.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $14,424,000 | +45.1% | 1,238,141 | +65.8% | 0.01% | +50.0% |
| EGHT | Buy | 8X8 INC NEW | $14,834,000 | +141.0% | 4,299,571 | +259.8% | 0.01% | +125.0% |
| VRAY | Sell | VIEWRAY INC | $15,027,000 | +31.7% | 4,128,182 | -4.1% | 0.01% | +28.6% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $15,630,000 | +20.0% | 762,060 | -32.3% | 0.01% | +12.5% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $15,082,000 | +70.3% | 1,396,479 | +79.8% | 0.01% | +80.0% |
| BURL | Buy | BURLINGTON STORES INC | $15,131,000 | -16.9% | 135,229 | +1.2% | 0.01% | -18.2% |
| SCOA | Buy | SCION TECH GROWTH I | $15,302,000 | +19.9% | 1,533,373 | +18.8% | 0.01% | +12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,899,000 | -90.4% | 177,786 | -89.2% | 0.01% | -91.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $15,633,000 | +237.4% | 622,093 | +308.0% | 0.01% | +200.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $14,649,000 | +151.1% | 52,400 | +144.9% | 0.01% | +125.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $14,731,000 | +1043.7% | 149,064 | +934.4% | 0.01% | +800.0% |
| MHK | Buy | MOHAWK INDS INC | $15,702,000 | +73.0% | 172,187 | +135.4% | 0.01% | +50.0% |
| Buy | RCF ACQUISITION CORP | $14,578,000 | +2.0% | 1,444,770 | +0.7% | 0.01% | 0.0% | |
| Buy | AHREN ACQUISITION CORP | $14,472,000 | +68.8% | 1,439,990 | +66.6% | 0.01% | +80.0% | |
| XME | Buy | SPDR SER TRput | $15,063,000 | +60.5% | 354,500 | +63.9% | 0.01% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $15,809,000 | +45.2% | 207,900 | +57.7% | 0.01% | +28.6% |
| CC | Buy | CHEMOURS CO | $14,854,000 | +48.5% | 602,602 | +93.0% | 0.01% | +50.0% |
| LLY | Sell | LILLY ELI & COcall | $15,133,000 | -35.7% | 46,800 | -35.5% | 0.01% | -40.0% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $15,300,000 | +1.0% | 1,526,916 | -0.1% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $15,753,000 | +25.5% | 129,600 | +22.6% | 0.01% | +12.5% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $15,023,000 | +141.4% | 1,511,338 | +139.0% | 0.01% | +125.0% |
| ARGUS CAPITAL CORP | $14,874,000 | +0.5% | 1,480,000 | 0.0% | 0.01% | 0.0% | ||
| SLB | Sell | SCHLUMBERGER LTDcall | $15,588,000 | -17.7% | 434,200 | -18.0% | 0.01% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,751,000 | +249.7% | 72,025 | +300.2% | 0.01% | +200.0% |
| SE | Buy | SEA LTDsponsord ads | $15,739,000 | +25.6% | 280,805 | +49.8% | 0.01% | +12.5% |
| SE | Buy | SEA LTDcall | $14,775,000 | +100.3% | 263,600 | +139.0% | 0.01% | +80.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $15,232,000 | +152.5% | 503,873 | +175.9% | 0.01% | +125.0% |
| NAVI | Buy | NAVIENT CORPORATION | $14,737,000 | +58.2% | 1,003,200 | +50.6% | 0.01% | +50.0% |
| AZZ | Buy | AZZ INC | $15,550,000 | +18.2% | 425,917 | +32.2% | 0.01% | +12.5% |
| KMI | Sell | KINDER MORGAN INC DELput | $14,434,000 | -41.4% | 867,400 | -41.0% | 0.01% | -40.0% |
| PGR | Buy | PROGRESSIVE CORPcall | $15,863,000 | +264.8% | 136,500 | +265.0% | 0.01% | +200.0% |
| KFRC | Buy | KFORCE INC | $15,774,000 | +2.6% | 268,949 | +7.3% | 0.01% | -10.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $15,909,000 | +87.2% | 441,800 | +112.4% | 0.01% | +80.0% |
| JWN | Buy | NORDSTROM INC | $15,975,000 | +427.1% | 954,871 | +565.6% | 0.01% | +350.0% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $15,578,000 | +99.1% | 1,581,485 | +98.7% | 0.01% | +80.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $14,904,000 | – | 130,420 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $15,788,000 | – | 904,256 | +100.0% | 0.01% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $14,916,000 | +131.1% | 231,900 | +77.4% | 0.01% | +125.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $14,945,000 | +1241.6% | 150,000 | +1400.0% | 0.01% | +800.0% |
| ACES | Buy | ALPS ETF TRclean energy | $15,508,000 | +533.2% | 279,418 | +454.8% | 0.01% | +350.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $14,874,000 | +4.7% | 910,306 | +18.5% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $15,585,000 | -44.2% | 320,808 | -37.2% | 0.01% | -47.1% |
| Buy | SNAP INCnote 5/0 | $15,783,000 | +85.4% | 22,700 | +89.2% | 0.01% | +80.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $15,885,000 | +7.9% | 93,465 | -11.7% | 0.01% | 0.0% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $15,878,000 | +10.8% | 1,615,279 | +10.8% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,965,000 | -67.7% | 180,282 | -61.6% | 0.01% | -69.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $15,646,000 | +1972.3% | 834,025 | +1894.5% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $14,900,000 | -66.3% | 180,806 | -64.7% | 0.01% | -66.7% |
| TBSA | Buy | TB SA ACQUISITION CORP | $15,380,000 | +39.8% | 1,553,529 | +38.3% | 0.01% | +28.6% |
| Buy | SOVOS BRANDS INC | $14,380,000 | +44.8% | 1,009,822 | +61.3% | 0.01% | +50.0% | |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $15,212,000 | +0.5% | 614,870 | -0.4% | 0.01% | 0.0% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $15,867,000 | +29.2% | 1,601,059 | +28.0% | 0.01% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,394,000 | -41.7% | 191,386 | -18.7% | 0.01% | -40.0% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $15,251,000 | +33.0% | 1,537,360 | +31.5% | 0.01% | +28.6% |
| AZO | Buy | AUTOZONE INCput | $16,064,000 | +113.6% | 7,500 | +114.3% | 0.01% | +80.0% |
| CASY | Buy | CASEYS GEN STORES INC | $14,552,000 | +347.8% | 71,853 | +309.0% | 0.01% | +350.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $14,504,000 | -77.8% | 384,408 | -76.5% | 0.01% | -77.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $15,100,000 | -39.4% | 1,341,022 | -26.9% | 0.01% | -40.0% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $14,548,000 | +66.8% | 1,463,564 | +65.2% | 0.01% | +80.0% |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $15,590,000 | -5.3% | 251,700 | 0.0% | 0.01% | -10.0% | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $14,720,000 | +127.7% | 1,492,890 | +126.3% | 0.01% | +125.0% |
| New | HAEMONETICS CORP MASSnote 3/0 | $15,001,000 | – | 18,735 | +100.0% | 0.01% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $15,031,000 | -33.6% | 327,900 | -12.5% | 0.01% | -35.7% |
| AVA | Sell | AVISTA CORP | $15,059,000 | -59.6% | 406,438 | -52.6% | 0.01% | -60.9% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $15,668,000 | +17.7% | 351,140 | +1.1% | 0.01% | +12.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $15,385,000 | +115.5% | 78,429 | +115.7% | 0.01% | +125.0% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $15,137,000 | +1.5% | 1,543,051 | +1.0% | 0.01% | 0.0% |
| TETC | Buy | TECH AND ENERGY TRANSITION | $14,960,000 | +1.6% | 1,520,344 | +0.9% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPput | $14,849,000 | -42.1% | 2,112,200 | -28.8% | 0.01% | -43.8% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $15,459,000 | +45.8% | 1,556,001 | +44.0% | 0.01% | +28.6% |
| Buy | METALS ACQUISITION CORP | $14,673,000 | +0.2% | 1,498,738 | +0.1% | 0.01% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $15,373,000 | -6.0% | 113,600 | -1.7% | 0.01% | -10.0% |
| ADC | Sell | AGREE RLTY CORP | $15,113,000 | -32.3% | 223,638 | -27.7% | 0.01% | -35.7% |
| GGG | Sell | GRACO INC | $15,905,000 | -13.8% | 265,301 | -14.6% | 0.01% | -18.2% |
| GOSS | Sell | GOSSAMER BIO INC | $15,923,000 | +28.5% | 1,329,115 | -10.2% | 0.01% | +12.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $14,681,000 | +24.6% | 2,013,893 | +15.2% | 0.01% | +28.6% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $14,471,000 | +380.1% | 506,700 | +456.8% | 0.01% | +350.0% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $15,694,000 | +69.3% | 1,598,125 | +68.6% | 0.01% | +50.0% |
| AON | Buy | AON PLCcall | $15,590,000 | +564.5% | 58,200 | +569.0% | 0.01% | +800.0% |
| Buy | GORES HOLDINGS IX INC | $15,754,000 | +554.2% | 1,627,523 | +551.0% | 0.01% | +800.0% | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $14,407,000 | +1.3% | 1,425,000 | 0.0% | 0.01% | 0.0% | ||
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $14,898,000 | +0.9% | 1,497,335 | -0.1% | 0.01% | 0.0% |
| MACONDRAY CAP ACQUISITN CORP | $14,754,000 | +0.7% | 1,472,499 | 0.0% | 0.01% | 0.0% | ||
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $14,454,000 | +520.9% | 593,112 | +685.4% | 0.01% | +800.0% |
| LHC | Sell | LEO HLDGS CORP II | $15,357,000 | +0.8% | 1,541,868 | -0.2% | 0.01% | 0.0% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $15,770,000 | +50.4% | 1,601,040 | +49.8% | 0.01% | +28.6% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $15,009,000 | – | 46,600 | +100.0% | 0.01% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $15,416,000 | +1223.3% | 294,817 | +1308.0% | 0.01% | +800.0% |
| TD | TORONTO DOMINION BK ONTput | $15,857,000 | +0.3% | 188,000 | 0.0% | 0.01% | -10.0% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $14,759,000 | +215.9% | 598,999 | +210.7% | 0.01% | +200.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $15,228,000 | -19.8% | 496,184 | -23.1% | 0.01% | -25.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $14,644,000 | +307.1% | 1,172,496 | +61.0% | 0.01% | +350.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $15,063,000 | +981.3% | 551,551 | +986.6% | 0.01% | +800.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,905,000 | -1.2% | 234,721 | -3.4% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $15,886,000 | +124.0% | 200,885 | +128.1% | 0.01% | +125.0% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $15,788,000 | – | 20,794 | +100.0% | 0.01% | – | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $14,727,000 | +10.2% | 1,496,600 | +9.5% | 0.01% | +12.5% |
| F | Buy | FORD MTR CO DELcall | $15,613,000 | +93.2% | 1,394,000 | +92.0% | 0.01% | +80.0% |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $15,308,000 | +14.9% | 1,565,279 | +14.4% | 0.01% | +12.5% |
| Sell | FIRSTCASH HOLDINGS INC | $15,381,000 | -0.9% | 209,700 | -6.1% | 0.01% | -10.0% | |
| ULTA | Buy | ULTA BEAUTY INCcall | $15,646,000 | +69.1% | 39,000 | +62.5% | 0.01% | +50.0% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $14,637,000 | +3.6% | 1,463,652 | +2.7% | 0.01% | 0.0% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $14,999,000 | +0.2% | 1,527,377 | -0.2% | 0.01% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $15,171,000 | +256.7% | 599,184 | +204.2% | 0.01% | +200.0% |
| Buy | HCM ACQUISITION CO | $14,412,000 | +8.2% | 1,426,950 | +7.5% | 0.01% | +12.5% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $15,991,000 | -26.2% | 475,639 | -22.6% | 0.01% | -30.8% |
| FICO | Buy | FAIR ISAAC CORP | $15,048,000 | +534.7% | 36,523 | +517.7% | 0.01% | +800.0% |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $14,602,000 | +90.9% | 1,440,000 | +88.5% | 0.01% | +80.0% | |
| GENESIS GRWT TECH ACQUSTN CO | $14,913,000 | +0.9% | 1,473,600 | 0.0% | 0.01% | 0.0% | ||
| Buy | GLOBALFOUNDRIES INCordinary shares | $15,781,000 | +83.1% | 326,388 | +52.7% | 0.01% | +80.0% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $15,563,000 | -20.1% | 1,388,279 | -16.1% | 0.01% | -25.0% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $14,497,000 | +178.6% | 492,100 | +202.6% | 0.01% | +200.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $15,329,000 | -10.6% | 72,577 | -1.5% | 0.01% | -18.2% |
| MNRL | Buy | BRIGHAM MINERALS INC | $14,921,000 | +105.9% | 604,834 | +105.6% | 0.01% | +125.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $15,372,000 | +505.7% | 55,400 | +326.2% | 0.01% | +350.0% |
| Buy | DECARBONIZATION PLUS ACQUISI | $15,051,000 | +14.0% | 1,499,106 | +12.5% | 0.01% | +12.5% | |
| MDH | Buy | MDH ACQUISITION CORP | $15,945,000 | +15.0% | 1,618,775 | +14.7% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $15,780,000 | -56.9% | 54,500 | -58.0% | 0.01% | -60.9% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $14,171,000 | +3.9% | 1,439,444 | +3.4% | 0.01% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $13,791,000 | -31.8% | 187,400 | 0.0% | 0.01% | -38.5% | |
| ZS | Sell | ZSCALER INCput | $12,887,000 | +8.7% | 78,400 | -1.1% | 0.01% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $12,799,000 | +46.8% | 105,300 | +43.5% | 0.01% | +60.0% |
| ED | New | CONSOLIDATED EDISON INC | $14,290,000 | – | 166,625 | +100.0% | 0.01% | – |
| CSR | Buy | CENTERSPACE | $12,754,000 | +312.8% | 189,449 | +400.1% | 0.01% | +300.0% |
| CTVA | Buy | CORTEVA INCcall | $13,533,000 | +263.3% | 236,800 | +244.2% | 0.01% | +300.0% |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $13,878,000 | +272.0% | 1,376,739 | +266.1% | 0.01% | +300.0% | |
| CAT | Sell | CATERPILLAR INCcall | $12,897,000 | -45.3% | 78,600 | -40.5% | 0.01% | -46.7% |
| WGO | Sell | WINNEBAGO INDS INC | $13,512,000 | -66.7% | 253,934 | -69.6% | 0.01% | -68.0% |
| PRGO | New | PERRIGO CO PLC | $14,226,000 | – | 398,939 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $13,042,000 | -20.3% | 1,855,171 | -2.0% | 0.01% | -20.0% |
| Buy | CATALYST PARTNRS ACQUISITN C | $13,112,000 | +60.2% | 1,332,515 | +58.7% | 0.01% | +60.0% | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $14,247,000 | +2.7% | 1,430,446 | +1.6% | 0.01% | -11.1% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $14,272,000 | +21.7% | 1,441,630 | +20.7% | 0.01% | +14.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $14,152,000 | +16.9% | 266,608 | +57.2% | 0.01% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $13,011,000 | – | 103,000 | +100.0% | 0.01% | – |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,792,000 | -12.1% | 13,473 | -11.6% | 0.01% | -11.1% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,736,000 | +30.8% | 43,941 | +6.8% | 0.01% | +14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $13,164,000 | -92.4% | 385,258 | -89.7% | 0.01% | -92.5% |
| COF | Sell | CAPITAL ONE FINL CORPput | $13,254,000 | -73.7% | 143,800 | -70.3% | 0.01% | -74.2% |
| DEN | Sell | DENBURY INC | $13,802,000 | -78.0% | 160,008 | -84.7% | 0.01% | -79.5% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $12,941,000 | -66.5% | 140,400 | -62.1% | 0.01% | -66.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,021,000 | -55.1% | 133,988 | -67.6% | 0.01% | -57.9% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $13,573,000 | +0.8% | 1,362,018 | -0.3% | 0.01% | 0.0% |
| CORSAIR PARTNERING CORP | $13,208,000 | +1.1% | 1,349,171 | 0.0% | 0.01% | 0.0% | ||
| COVA | Sell | COVA ACQUISITION CORP | $13,402,000 | -2.0% | 1,347,591 | -3.2% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $14,169,000 | +38.7% | 86,700 | +27.3% | 0.01% | +33.3% |
| WHD | New | CACTUS INCcl a | $13,526,000 | – | 351,972 | +100.0% | 0.01% | – |
| Buy | CRESCERA CAP ACQUISITION COR | $13,690,000 | +15.3% | 1,366,250 | +14.3% | 0.01% | +14.3% | |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $13,188,000 | +13.1% | 1,329,424 | +11.9% | 0.01% | +14.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $13,833,000 | +54.7% | 921,563 | +70.1% | 0.01% | +33.3% |
| VST | Sell | VISTRA CORP | $13,723,000 | -33.7% | 653,453 | -27.8% | 0.01% | -38.5% |
| SCOB | Buy | SCION TECH GROWTH II | $13,599,000 | +7.6% | 1,368,105 | +6.1% | 0.01% | 0.0% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $13,953,000 | +85.8% | 1,382,867 | +83.4% | 0.01% | +60.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $13,583,000 | -8.4% | 824,700 | +7.4% | 0.01% | -11.1% |
| VICI | New | VICI PPTYS INCput | $14,265,000 | – | 477,900 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCcall | $12,722,000 | – | 426,200 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $13,842,000 | -51.6% | 463,714 | -51.7% | 0.01% | -55.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,860,000 | -66.8% | 75,413 | -66.3% | 0.01% | -66.7% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $13,417,000 | +86.7% | 1,363,536 | +84.6% | 0.01% | +100.0% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $12,701,000 | +16.7% | 1,281,667 | +15.9% | 0.01% | +14.3% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $13,761,000 | +85.4% | 1,389,297 | +83.8% | 0.01% | +60.0% |
| New | ETSY INCnote 0.250% 6/1 | $12,777,000 | – | 16,500 | +100.0% | 0.01% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $13,292,000 | +8.1% | 343,200 | +4.0% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $13,475,000 | -48.6% | 179,743 | -38.9% | 0.01% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,141,000 | -50.4% | 160,124 | -45.3% | 0.01% | -55.6% |
| ESGEN ACQUISITION CORP | $13,962,000 | +0.9% | 1,378,278 | 0.0% | 0.01% | -11.1% | ||
| FATE | Sell | FATE THERAPEUTICS INC | $14,359,000 | -20.6% | 640,724 | -12.2% | 0.01% | -27.3% |
| FFIV | New | F5 INC | $13,651,000 | – | 94,322 | +100.0% | 0.01% | – |
| FSRX | FINSERV ACQUISITION CORP II | $13,454,000 | +0.4% | 1,367,997 | 0.0% | 0.01% | 0.0% | |
| FINTECH ACQUISITION CORP VI | $13,410,000 | +1.0% | 1,349,143 | 0.0% | 0.01% | 0.0% | ||
| HLF | Buy | HERBALIFE NUTRITION LTD | $13,115,000 | +227.4% | 659,380 | +236.6% | 0.01% | +300.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPput | $13,368,000 | +182.1% | 2,400,000 | +242.9% | 0.01% | +166.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $13,638,000 | +0.7% | 2,448,504 | +22.4% | 0.01% | 0.0% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $14,235,000 | +182.6% | 1,439,382 | +181.2% | 0.01% | +166.7% |
| Buy | ICONIC SPORTS ACQUISITION CO | $14,257,000 | +53.3% | 1,405,990 | +51.1% | 0.01% | +33.3% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $13,834,000 | -33.6% | 1,129,346 | -8.9% | 0.01% | -38.5% |
| Buy | TRISTAR ACQUISITION I CORP | $13,379,000 | +16.5% | 1,350,000 | +15.8% | 0.01% | +14.3% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $12,785,000 | +33.0% | 1,300,652 | +31.6% | 0.01% | +33.3% | |
| FC | Buy | FRANKLIN COVEY CO | $14,202,000 | +230.3% | 312,893 | +236.1% | 0.01% | +166.7% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $12,790,000 | +85.0% | 1,291,932 | +82.8% | 0.01% | +100.0% |
| TFC | Buy | TRUIST FINL CORPput | $13,071,000 | +1320.8% | 300,200 | +1447.4% | 0.01% | +700.0% |
| TRIP | Buy | TRIPADVISOR INC | $12,905,000 | +349.5% | 584,445 | +262.3% | 0.01% | +300.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $14,115,000 | +178.1% | 1,434,494 | +177.2% | 0.01% | +166.7% |
| GATX | Sell | GATX CORP | $13,440,000 | -14.2% | 157,840 | -5.1% | 0.01% | -20.0% |
| GXII | Sell | GX ACQUISITION CORP II | $12,904,000 | -0.9% | 1,315,392 | -1.2% | 0.01% | 0.0% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $14,114,000 | +23.5% | 1,422,799 | +22.3% | 0.01% | +14.3% |
| CNHI | Buy | CNH INDL N V | $14,169,000 | +272.9% | 1,268,522 | +286.9% | 0.01% | +300.0% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $12,980,000 | +9.9% | 1,311,105 | +8.7% | 0.01% | +14.3% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $12,688,000 | +132.3% | 1,257,488 | +129.3% | 0.01% | +166.7% | |
| BAX | Sell | BAXTER INTL INCput | $14,197,000 | -25.4% | 263,600 | -11.1% | 0.01% | -33.3% |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $13,743,000 | +22.1% | 1,412,466 | +22.6% | 0.01% | +14.3% | |
| LVRA | Buy | LEVERE HOLDINGS CORP | $12,891,000 | +18.4% | 1,302,169 | +17.0% | 0.01% | +14.3% |
| TRMD | Buy | TORM PLC | $13,143,000 | +125.1% | 647,753 | +50.4% | 0.01% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $13,948,000 | +77.1% | 27,500 | +89.7% | 0.01% | +60.0% |
| New | GSK PLCcall | $13,244,000 | – | 450,000 | +100.0% | 0.01% | – | |
| TTD | Sell | THE TRADE DESK INC | $13,492,000 | -53.5% | 225,805 | -67.4% | 0.01% | -55.6% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $14,224,000 | +939.8% | 1,444,087 | +933.8% | 0.01% | +700.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $12,884,000 | +123.0% | 361,504 | +185.8% | 0.01% | +100.0% |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $13,175,000 | +60.2% | 1,334,879 | +59.9% | 0.01% | +60.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $12,881,000 | +1404.8% | 293,680 | +1444.8% | 0.01% | +700.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,020,000 | -60.0% | 41,544 | -55.5% | 0.01% | -63.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $14,004,000 | +135.5% | 1,533,813 | +79.8% | 0.01% | +100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,957,000 | -25.8% | 998,999 | -19.7% | 0.01% | -27.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $13,986,000 | +140.5% | 5,238,234 | +91.9% | 0.01% | +100.0% |
| TGLS | Buy | TECNOGLASS INC | $12,787,000 | +72.1% | 609,215 | +43.9% | 0.01% | +60.0% |
| TFSL | Buy | TFS FINL CORP | $13,249,000 | +148.2% | 1,019,177 | +162.2% | 0.01% | +166.7% |
| SYY | Buy | SYSCO CORPcall | $13,590,000 | +9.1% | 192,200 | +30.7% | 0.01% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $13,864,000 | -69.4% | 207,479 | -67.8% | 0.01% | -71.4% |
| ATEN | Buy | A10 NETWORKS INC | $13,053,000 | +289.4% | 983,638 | +321.9% | 0.01% | +300.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $14,081,000 | +17.2% | 2,537,070 | +10.0% | 0.01% | +14.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $14,368,000 | +998.5% | 882,580 | +968.9% | 0.01% | +700.0% |
| Buy | PARAGON 28 INC | $13,632,000 | +129.8% | 764,982 | +104.7% | 0.01% | +100.0% | |
| HOMB | New | HOME BANCSHARES INC | $13,728,000 | – | 609,863 | +100.0% | 0.01% | – |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $13,611,000 | +0.6% | 1,386,095 | -0.0% | 0.01% | 0.0% |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $13,515,000 | +23.8% | 20,000 | +17.6% | 0.01% | +14.3% | |
| SNEX | Buy | STONEX GROUP INC | $13,841,000 | +3017.3% | 166,876 | +2834.3% | 0.01% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $13,700,000 | +488.0% | 1,162,980 | +590.3% | 0.01% | +700.0% |
| New | HUBSPOT INCnote 0.375% 6/0 | $14,352,000 | – | 12,091 | +100.0% | 0.01% | – | |
| SCL | Buy | STEPAN CO | $13,593,000 | +301.9% | 145,118 | +334.9% | 0.01% | +300.0% |
| STT | Sell | STATE STR CORP | $14,060,000 | -67.1% | 231,215 | -66.6% | 0.01% | -69.2% |
| IAA | Sell | IAA INC | $13,739,000 | -59.1% | 431,358 | -58.0% | 0.01% | -61.9% |
| STAA | Buy | STAAR SURGICAL CO | $12,897,000 | +234.3% | 182,802 | +236.1% | 0.01% | +300.0% |
| OKE | Buy | ONEOK INC NEWput | $14,265,000 | +23.9% | 278,400 | +34.2% | 0.01% | +14.3% |
| New | OKTA INCnote 0.375% 6/1 | $12,697,000 | – | 16,193 | +100.0% | 0.01% | – | |
| SON | Sell | SONOCO PRODS CO | $12,879,000 | -69.5% | 227,022 | -69.4% | 0.01% | -69.2% |
| Buy | SOMALOGIC INC | $14,182,000 | -6.5% | 4,890,409 | +45.7% | 0.01% | -11.1% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $12,923,000 | +15854.3% | 2,648,127 | +17162.9% | 0.01% | – |
| PSX | Sell | PHILLIPS 66call | $13,682,000 | -11.7% | 169,500 | -10.3% | 0.01% | -20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,141,000 | +27.6% | 110,609 | +51.6% | 0.01% | +33.3% |
| Sell | ONYX ACQUISITION CO I | $13,091,000 | +1.2% | 1,293,622 | -0.0% | 0.01% | 0.0% | |
| SNAP | Buy | SNAP INCcall | $13,932,000 | -5.1% | 1,418,700 | +26.9% | 0.01% | -11.1% |
| New | OAK STR HEALTH INCnote 3/1 | $14,096,000 | – | 18,172 | +100.0% | 0.01% | – | |
| IPVI | Sell | INTERPRIVATE IV INFRATECH PR | $13,292,000 | -1.5% | 1,350,100 | -1.9% | 0.01% | 0.0% |
| OFG | Buy | OFG BANCORP | $14,128,000 | +159.2% | 562,181 | +162.0% | 0.01% | +166.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $14,288,000 | +1881.7% | 450,440 | +2123.1% | 0.01% | – |
| Buy | SUMMIT HEALTHCRE ACQUISTN CO | $13,502,000 | +23.4% | 1,374,995 | +22.2% | 0.01% | +14.3% | |
| INTU | Buy | INTUITput | $14,331,000 | +283.3% | 37,000 | +281.4% | 0.01% | +300.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $13,474,000 | -22.3% | 421,202 | -8.2% | 0.01% | -27.3% |
| IQV | Sell | IQVIA HLDGS INC | $12,715,000 | -91.6% | 70,192 | -90.0% | 0.01% | -91.5% |
| IRM | Sell | IRON MTN INC DEL | $13,311,000 | -62.5% | 302,736 | -58.5% | 0.01% | -63.6% |
| DVY | New | ISHARES TRselect divid etf | $13,057,000 | – | 121,776 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $13,320,000 | +127.8% | 124,497 | +122.3% | 0.01% | +100.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,329,000 | -38.7% | 37,163 | -35.2% | 0.01% | -38.5% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $14,073,000 | +50.4% | 1,078,382 | +52.4% | 0.01% | +33.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $14,040,000 | -58.6% | 243,496 | -51.2% | 0.01% | -61.9% |
| PLXS | Buy | PLEXUS CORP | $14,239,000 | +374.8% | 162,620 | +325.6% | 0.01% | +300.0% |
| SLV | Buy | ISHARES SILVER TRcall | $13,654,000 | +193.0% | 780,200 | +212.1% | 0.01% | +166.7% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $14,066,000 | +110.3% | 738,356 | +127.4% | 0.01% | +100.0% |
| JELD | Buy | JELD-WEN HLDG INC | $13,441,000 | +1367.4% | 1,536,071 | +2346.5% | 0.01% | +700.0% |
| Buy | SKYDECK ACQUISITION CORP | $13,246,000 | +12.8% | 1,346,126 | +11.6% | 0.01% | +14.3% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $14,269,000 | +1.1% | 1,404,405 | 0.0% | 0.01% | -11.1% | ||
| PRIM | New | PRIMORIS SVCS CORP | $13,593,000 | – | 836,466 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $13,596,000 | +35.4% | 1,593,883 | +44.9% | 0.01% | +33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $13,828,000 | +184.3% | 144,688 | +83.6% | 0.01% | +166.7% |
| NJR | Sell | NEW JERSEY RES CORP | $13,477,000 | -57.0% | 348,232 | -50.5% | 0.01% | -57.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $13,187,000 | – | 83,800 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $13,129,000 | – | 281,730 | +100.0% | 0.01% | – |
| Sell | SEA LTDnote 0.250% 9/1 | $13,124,000 | -9.7% | 18,860 | -4.5% | 0.01% | -11.1% | |
| Buy | LCI INDSnote 1.125% 5/1 | $12,886,000 | +36.3% | 15,000 | +43.5% | 0.01% | +33.3% | |
| POW | Sell | POWERED BRANDScl a | $13,184,000 | +1.0% | 1,321,000 | -0.3% | 0.01% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $13,123,000 | -16.9% | 1,464,609 | -2.3% | 0.01% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $13,455,000 | -62.6% | 358,600 | -66.5% | 0.01% | -63.6% |
| LEN | Sell | LENNAR CORPput | $13,434,000 | +4.8% | 180,200 | -0.8% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $12,743,000 | -7.1% | 337,911 | -11.2% | 0.01% | -11.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $14,313,000 | +102.0% | 166,217 | +109.3% | 0.01% | +100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $13,473,000 | -0.7% | 239,986 | +3.8% | 0.01% | 0.0% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $14,282,000 | -11.1% | 1,454,424 | -11.5% | 0.01% | -20.0% |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $14,110,000 | +2.0% | 1,436,813 | +1.6% | 0.01% | -11.1% |
| LYFT | Buy | LYFT INCcall | $14,091,000 | +46.5% | 1,069,900 | +47.8% | 0.01% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $13,769,000 | +18.7% | 278,660 | +47.3% | 0.01% | +14.3% |
| RGLD | Sell | ROYAL GOLD INC | $13,563,000 | -71.7% | 144,562 | -67.8% | 0.01% | -73.3% |
| RY | Sell | ROYAL BK CDA | $14,182,000 | -32.3% | 157,506 | -27.2% | 0.01% | -38.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $13,402,000 | +19.6% | 219,600 | +13.8% | 0.01% | +14.3% |
| Buy | RIGEL RESOURCE ACQ CORP | $12,829,000 | +44.6% | 1,271,484 | +42.5% | 0.01% | +33.3% | |
| New | REMITLY GLOBAL INC | $12,721,000 | – | 1,143,962 | +100.0% | 0.01% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $14,134,000 | +1173.3% | 497,340 | +1884.1% | 0.01% | +700.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,062,000 | -76.2% | 93,206 | -76.9% | 0.01% | -76.5% |
| CFG | CITIZENS FINL GROUP INCput | $13,349,000 | -3.7% | 388,500 | 0.0% | 0.01% | -11.1% | |
| REXR | Sell | REXFORD INDL RLTY INC | $12,654,000 | -85.8% | 243,354 | -84.3% | 0.01% | -87.3% |
| RDN | Sell | RADIAN GROUP INC | $11,869,000 | -61.4% | 615,292 | -60.7% | 0.01% | -63.2% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $11,545,000 | -32.9% | 1,723,175 | -36.3% | 0.01% | -36.4% |
| COLI | Buy | COLICITY INC | $12,677,000 | +35.7% | 1,289,602 | +35.4% | 0.01% | +16.7% |
| UBS | Buy | UBS GROUP AGput | $11,590,000 | +88.3% | 800,700 | +100.2% | 0.01% | +75.0% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $11,243,000 | +53.2% | 1,099,000 | +51.6% | 0.01% | +40.0% | |
| Buy | NCINO INC | $11,846,000 | +974.0% | 347,286 | +873.7% | 0.01% | +600.0% | |
| DAC | Sell | DANAOS CORPORATION | $11,065,000 | -36.9% | 198,723 | -28.5% | 0.01% | -36.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,538,000 | +105.8% | 120,398 | +134.9% | 0.01% | +75.0% |
| Buy | 2SEVENTY BIO INC | $11,155,000 | +58.6% | 766,657 | +43.9% | 0.01% | +75.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $11,710,000 | -54.3% | 680,009 | -54.1% | 0.01% | -56.2% |
| CLS | Buy | CELESTICA INC | $11,527,000 | -0.5% | 1,370,287 | +15.0% | 0.01% | 0.0% |
| ENPHYS ACQUISITION CORP | $11,706,000 | +1.3% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| CBZ | Buy | CBIZ INC | $12,429,000 | +241.0% | 290,536 | +218.5% | 0.01% | +250.0% |
| TEN | Sell | TENNECO INC | $11,357,000 | -58.9% | 653,074 | -59.5% | 0.01% | -58.8% |
| FTAC EMERALD ACQUISITION COR | $11,586,000 | +0.3% | 1,181,000 | 0.0% | 0.01% | 0.0% | ||
| FMIV | Buy | FORUM MERGER IV CORP | $11,263,000 | +7.8% | 1,148,096 | +7.4% | 0.01% | +16.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $11,053,000 | +3.3% | 213,427 | -8.0% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $11,581,000 | -8.7% | 152,300 | -0.8% | 0.01% | -12.5% |
| SGEN | Sell | SEAGEN INC | $11,734,000 | -89.9% | 85,754 | -86.9% | 0.01% | -90.3% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $11,373,000 | +3556.9% | 433,583 | +2702.7% | 0.01% | – |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $10,998,000 | +119.7% | 1,114,289 | +118.4% | 0.01% | +133.3% |
| GSQD | Buy | G SQUARED ASCEND I INC | $11,227,000 | +16.5% | 1,131,232 | +15.1% | 0.01% | +16.7% |
| New | DIAMOND OFFSHORE DRILLING IN | $11,595,000 | – | 1,748,932 | +100.0% | 0.01% | – | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $11,347,000 | +112.8% | 360,792 | +150.8% | 0.01% | +133.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $11,862,000 | +72.2% | 1,357,194 | +28.8% | 0.01% | +75.0% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $11,681,000 | -1.6% | 1,189,539 | -2.1% | 0.01% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $11,697,000 | -24.9% | 1,220,965 | -13.5% | 0.01% | -30.0% |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $11,231,000 | +1.0% | 1,131,000 | 0.0% | 0.01% | 0.0% | |
| ANSS | Buy | ANSYS INC | $12,547,000 | +26.2% | 56,594 | +36.3% | 0.01% | +16.7% |
| WRB | Sell | BERKLEY W R CORP | $12,525,000 | -86.8% | 193,940 | -86.1% | 0.01% | -88.1% |
| RLJ | Buy | RLJ LODGING TR | $12,682,000 | +34.6% | 1,253,185 | +46.7% | 0.01% | +16.7% |
| IX ACQUISITION CORP | $11,590,000 | +1.3% | 1,166,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | ROCKET LAB USA INC | $12,553,000 | +61.8% | 3,084,161 | +50.6% | 0.01% | +40.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $11,041,000 | +642.0% | 1,470,130 | +710.9% | 0.01% | +600.0% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $12,597,000 | +21.1% | 1,269,894 | +19.9% | 0.01% | +16.7% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $12,392,000 | +38.0% | 1,261,952 | +37.5% | 0.01% | +16.7% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $11,666,000 | +2.3% | 1,177,202 | +0.9% | 0.01% | 0.0% |
| STONEBRIDGE ACQUISITION CORP | $11,251,000 | +1.1% | 1,113,980 | 0.0% | 0.01% | 0.0% | ||
| UBS | Buy | UBS GROUP AGcall | $11,590,000 | +88.3% | 800,700 | +100.2% | 0.01% | +75.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $11,248,000 | -92.6% | 200,028 | -91.6% | 0.01% | -92.6% |
| URI | Sell | UNITED RENTALS INC | $12,222,000 | -37.6% | 45,246 | -43.9% | 0.01% | -41.7% |
| MIDD | Buy | MIDDLEBY CORP | $11,191,000 | +173.8% | 87,317 | +167.7% | 0.01% | +133.3% |
| Buy | POWERUP ACQUISITION CORP | $11,903,000 | +8.4% | 1,173,887 | +6.7% | 0.01% | 0.0% | |
| Buy | PEARL HOLDINGS ACQUISITN COR | $12,537,000 | +45.7% | 1,260,000 | +44.8% | 0.01% | +40.0% | |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $11,725,000 | +4.8% | 1,192,736 | +4.4% | 0.01% | 0.0% |
| Buy | BULLPEN PARLAY ACQUISITION C | $11,128,000 | +70.3% | 1,104,000 | +67.4% | 0.01% | +75.0% | |
| SNOW | Sell | SNOWFLAKE INCput | $11,693,000 | +21.2% | 68,800 | -0.9% | 0.01% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,761,000 | +178.9% | 156,227 | +224.0% | 0.01% | +133.3% |
| BUSE | Buy | FIRST BUSEY CORP | $11,518,000 | +31.5% | 524,007 | +36.7% | 0.01% | +40.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $11,644,000 | +31.1% | 844,412 | +38.2% | 0.01% | +16.7% |
| IR | Buy | INGERSOLL RAND INC | $12,630,000 | +657.2% | 291,949 | +636.5% | 0.01% | +600.0% |
| WELL | WELLTOWER INCput | $12,607,000 | -21.9% | 196,000 | 0.0% | 0.01% | -30.0% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $11,792,000 | +1441.4% | 397,973 | +1325.4% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $12,254,000 | +158.6% | 2,200,000 | +214.3% | 0.01% | +133.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,130,000 | +17.5% | 553,376 | +57.0% | 0.01% | +16.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $11,501,000 | – | 110,000 | +100.0% | 0.01% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $11,589,000 | +246.8% | 8,894 | +231.6% | 0.01% | +250.0% |
| EZU | New | ISHARES INCcall | $11,865,000 | – | 371,000 | +100.0% | 0.01% | – |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $12,340,000 | +42.0% | 1,250,287 | +40.2% | 0.01% | +40.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $11,814,000 | +84.2% | 1,189,682 | +82.1% | 0.01% | +75.0% |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $12,405,000 | -0.3% | 1,250,500 | -1.6% | 0.01% | -12.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $11,009,000 | +7002.6% | 2,852,071 | +5605.6% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEWput | $11,201,000 | -19.3% | 450,000 | -21.1% | 0.01% | -22.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $11,638,000 | -81.3% | 86,285 | -79.3% | 0.01% | -82.1% |
| MGNX | Buy | MACROGENICS INC | $12,255,000 | +59.2% | 3,541,952 | +35.7% | 0.01% | +40.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $12,180,000 | +1115.6% | 101,672 | +945.3% | 0.01% | +600.0% |
| AMED | Buy | AMEDISYS INC | $11,440,000 | +683.0% | 118,190 | +750.2% | 0.01% | +600.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,293,000 | -83.8% | 1,523,290 | -84.9% | 0.01% | -85.1% |
| Buy | INVESTCORP EUROPE ACQUISITIO | $12,031,000 | +41.9% | 1,190,054 | +40.6% | 0.01% | +40.0% | |
| GTLS | Buy | CHART INDS INC | $11,023,000 | +53.0% | 59,792 | +38.9% | 0.01% | +75.0% |
| WLK | Buy | WESTLAKE CORPORATION | $11,258,000 | +430.3% | 129,586 | +498.2% | 0.01% | +600.0% |
| New | INVESTCORP INDIA ACQUISTN CO | $11,737,000 | – | 1,164,374 | +100.0% | 0.01% | – | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $11,583,000 | +111.9% | 1,165,308 | +93.6% | 0.01% | +133.3% |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $11,467,000 | +38.8% | 1,161,796 | +37.8% | 0.01% | +40.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $12,329,000 | -20.7% | 849,691 | -9.4% | 0.01% | -30.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $11,630,000 | +100.7% | 276,648 | +97.4% | 0.01% | +75.0% |
| GPN | Sell | GLOBAL PMTS INC | $12,270,000 | -74.5% | 113,558 | -73.9% | 0.01% | -76.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $11,190,000 | +79.4% | 147,758 | +71.7% | 0.01% | +75.0% |
| INFLECTION POINT ACQUSTN CORclass a ord | $11,784,000 | +1.3% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | HENNESSY CAPITAL INVST CORP | $11,699,000 | +1.4% | 1,206,100 | +0.5% | 0.01% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INCcall | $12,195,000 | +52.9% | 92,200 | -21.3% | 0.01% | +40.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $12,134,000 | +70.8% | 56,200 | +101.4% | 0.01% | +75.0% |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $11,710,000 | +11.4% | 1,154,880 | +10.0% | 0.01% | 0.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $12,233,000 | +65.6% | 295,402 | +138.6% | 0.01% | +40.0% |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $11,624,000 | +199.7% | 11,881 | +197.0% | 0.01% | +250.0% | |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $11,400,000 | -3.7% | 1,142,263 | -3.6% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $12,197,000 | -76.4% | 139,177 | -74.2% | 0.01% | -78.1% |
| Buy | 10X CAPITAL VENTURE ACQ III | $11,376,000 | +14.7% | 1,126,334 | +13.5% | 0.01% | +16.7% | |
| BMO | New | BANK MONTREAL QUEcall | $12,107,000 | – | 100,000 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $11,598,000 | -68.8% | 1,181,089 | -58.3% | 0.01% | -69.6% |
| IEF | New | ISHARES TRcall | $11,279,000 | – | 117,500 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $11,010,000 | -23.0% | 34,543 | -15.6% | 0.01% | -22.2% |
| PRAA | Sell | PRA GROUP INC | $12,128,000 | -37.5% | 369,075 | -30.8% | 0.01% | -41.7% |
| FVRR | Sell | FIVERR INTL LTD | $12,560,000 | -46.2% | 410,583 | -39.5% | 0.01% | -50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $11,205,000 | +420.2% | 54,100 | +494.5% | 0.01% | +600.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,419,000 | +20.5% | 96,324 | +27.3% | 0.01% | +16.7% |
| HSY | Buy | HERSHEY COcall | $11,773,000 | +1508.3% | 53,400 | +1470.6% | 0.01% | – |
| Buy | CABLE ONE INCnote 3/1 | $11,839,000 | +2.3% | 15,500 | +10.7% | 0.01% | 0.0% | |
| Buy | BATTERY FUTURE ACQUISITION C | $11,290,000 | +25.5% | 1,119,040 | +23.6% | 0.01% | +16.7% | |
| ATR | Sell | APTARGROUP INC | $11,338,000 | -72.3% | 119,313 | -69.9% | 0.01% | -72.0% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $12,386,000 | +11.5% | 1,254,912 | +10.9% | 0.01% | 0.0% |
| New | CLOUDFLARE INCnote 8/1 | $11,321,000 | – | 14,500 | +100.0% | 0.01% | – | |
| DP CAP ACQUISITION CORP Iclass a ord | $11,004,000 | +1.6% | 1,090,600 | 0.0% | 0.01% | 0.0% | ||
| CNOB | Sell | CONNECTONE BANCORP INC | $11,685,000 | -21.4% | 506,708 | -16.7% | 0.01% | -22.2% |
| DE | Sell | DEERE & COcall | $11,419,000 | -29.9% | 34,200 | -37.1% | 0.01% | -30.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,046,000 | -71.2% | 119,611 | -71.8% | 0.01% | -70.8% |
| MSA | Sell | MSA SAFETY INC | $11,559,000 | -47.1% | 105,771 | -41.3% | 0.01% | -50.0% |
| HPQ | Sell | HP INCput | $11,812,000 | -58.9% | 474,000 | -45.9% | 0.01% | -61.1% |
| Buy | CHAIN BRIDGE Iclass a ord | $11,137,000 | +40.4% | 1,103,800 | +40.8% | 0.01% | +40.0% | |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $12,349,000 | +7.5% | 1,261,416 | +7.7% | 0.01% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $12,172,000 | +132.7% | 438,648 | +124.3% | 0.01% | +133.3% | |
| SRE | Buy | SEMPRAput | $11,470,000 | +1808.5% | 76,500 | +1812.5% | 0.01% | – |
| GLBL | Buy | CARTESIAN GROWTH CORP | $11,801,000 | +0.8% | 1,190,769 | +0.0% | 0.01% | 0.0% |
| Sell | CADENCE BANK | $11,959,000 | -46.2% | 470,652 | -50.3% | 0.01% | -50.0% | |
| MATX | Sell | MATSON INC | $12,522,000 | -54.8% | 203,545 | -46.5% | 0.01% | -58.8% |
| Buy | GENERATION ASIA I ACQUISITIO | $11,185,000 | +1.8% | 1,121,860 | +0.1% | 0.01% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $12,352,000 | +9.5% | 349,316 | +15.8% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON COcall | $11,402,000 | -53.9% | 463,100 | -41.3% | 0.01% | -53.3% |
| Buy | BIOPLUS ACQUISITION CORP | $11,363,000 | +1.7% | 1,130,680 | +0.5% | 0.01% | 0.0% | |
| ENS | Sell | ENERSYS | $11,137,000 | -45.8% | 191,453 | -45.0% | 0.01% | -46.2% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $11,206,000 | +103.3% | 1,130,798 | +101.5% | 0.01% | +133.3% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $12,073,000 | +4561.4% | 297,217 | +4404.7% | 0.01% | – | |
| MGEE | Buy | MGE ENERGY INC | $12,045,000 | +98.1% | 183,528 | +135.0% | 0.01% | +75.0% |
| JAMF | Buy | JAMF HLDG CORP | $11,395,000 | +514.9% | 514,225 | +587.3% | 0.01% | +600.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $12,111,000 | +378.1% | 943,199 | +260.9% | 0.01% | +250.0% |
| Sell | HF SINCLAIR CORPcall | $12,206,000 | +18.2% | 226,700 | -0.8% | 0.01% | +16.7% | |
| Sell | JAWS HURRICANE ACQUISITN COR | $11,018,000 | -0.5% | 1,130,000 | -0.9% | 0.01% | 0.0% | |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $11,938,000 | +10.5% | 1,183,145 | +9.0% | 0.01% | 0.0% | |
| Buy | EVE MOBILITY ACQUISITION COR | $12,655,000 | +10.2% | 1,254,218 | +8.2% | 0.01% | 0.0% | |
| JD | Sell | JD.COM INCcall | $11,096,000 | -27.5% | 220,600 | -7.4% | 0.01% | -22.2% |
| FIGS | Buy | FIGS INCcl a | $11,272,000 | +25.3% | 1,366,304 | +38.4% | 0.01% | +16.7% |
| New | OLAPLEX HLDGS INC | $11,268,000 | – | 1,179,855 | +100.0% | 0.01% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $12,386,000 | -29.5% | 896,266 | -24.5% | 0.01% | -36.4% |
| ETSY | Sell | ETSY INC | $11,844,000 | -48.1% | 118,288 | -62.1% | 0.01% | -50.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $12,069,000 | -18.6% | 1,049,483 | -7.3% | 0.01% | -22.2% |
| OMCL | Sell | OMNICELL COM | $11,360,000 | -46.1% | 130,533 | -29.6% | 0.01% | -46.2% |
| Buy | ECOVYST INC | $12,322,000 | +30.8% | 1,460,006 | +52.6% | 0.01% | +16.7% | |
| GWW | GRAINGER W W INCcall | $12,230,000 | +7.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $11,769,000 | +1.0% | 1,186,417 | -0.2% | 0.01% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $11,326,000 | +48.8% | 277,402 | +72.6% | 0.01% | +40.0% |
| Buy | TLGY ACQUISITION CORPORATION | $11,161,000 | +74.1% | 1,104,000 | +71.9% | 0.01% | +75.0% | |
| Buy | ANDRETTI ACQUISITION CORP | $11,106,000 | +12.8% | 1,103,995 | +11.9% | 0.01% | +16.7% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $12,024,000 | -13.6% | 709,782 | -6.1% | 0.01% | -22.2% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $11,245,000 | -5.7% | 234,800 | +6.8% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,827,000 | -18.6% | 204,519 | -12.7% | 0.01% | -22.2% |
| SJW | Buy | SJW GROUP | $11,916,000 | +11.0% | 206,878 | +20.3% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPORATION | $12,508,000 | -56.2% | 629,955 | -50.8% | 0.01% | -61.1% |
| NEM | Sell | NEWMONT CORPput | $12,407,000 | -72.8% | 295,200 | -61.4% | 0.01% | -75.0% |
| New | VACASA INC | $12,431,000 | – | 4,049,268 | +100.0% | 0.01% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $12,548,000 | +1385.0% | 55,787 | +735.3% | 0.01% | +600.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $11,259,000 | -59.0% | 1,028,174 | -44.4% | 0.01% | -58.8% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $11,767,000 | – | 2,416,272 | +100.0% | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INCcall | $12,014,000 | +29.3% | 186,300 | -5.7% | 0.01% | +16.7% |
| K | New | KELLOGG CO | $12,452,000 | – | 178,749 | +100.0% | 0.01% | – |
| Buy | WORLDWIDE WEBB ACQUISITION C | $11,001,000 | +8.0% | 1,100,100 | +6.2% | 0.01% | +16.7% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $11,372,000 | +1138.8% | 489,315 | +1474.0% | 0.01% | +600.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $12,483,000 | +658.8% | 406,627 | +534.6% | 0.01% | +600.0% |
| TPIC | New | TPI COMPOSITES INC | $11,782,000 | – | 1,044,492 | +100.0% | 0.01% | – |
| UPWK | Buy | UPWORK INC | $12,660,000 | -11.3% | 929,525 | +34.7% | 0.01% | -22.2% |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $12,046,000 | +4.3% | 1,187,960 | +3.2% | 0.01% | 0.0% | |
| Sell | CRANE HLDGS CO | $11,599,000 | -40.0% | 132,500 | -40.0% | 0.01% | -41.7% | |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $11,161,000 | +79.8% | 1,104,000 | +79.5% | 0.01% | +75.0% | |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $9,436,000 | +2.5% | 948,299 | +1.4% | 0.01% | 0.0% |
| GAMES & ESPORTS EXPRNC ACQ C | $9,795,000 | +1.2% | 965,000 | 0.0% | 0.01% | 0.0% | ||
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $10,690,000 | +50.4% | 1,372,328 | +41.0% | 0.01% | +50.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $9,902,000 | +1435.2% | 511,477 | +1476.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $10,592,000 | – | 8,000 | +100.0% | 0.01% | – | |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $9,371,000 | +5.9% | 944,678 | +4.8% | 0.01% | +20.0% |
| New | NU HLDGS LTD | $9,545,000 | – | 2,169,269 | +100.0% | 0.01% | – | |
| Buy | CRESCENT ENERGY COMPANY | $10,659,000 | +316.0% | 791,283 | +285.4% | 0.01% | +200.0% | |
| CYTK | Buy | CYTOKINETICS INC | $9,795,000 | +205.0% | 202,173 | +147.3% | 0.01% | +200.0% |
| New | BLOCK INCnote 0.250%11/0 | $10,126,000 | – | 14,000 | +100.0% | 0.01% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $10,756,000 | +2355.7% | 50,000 | +2172.7% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $10,226,000 | +63.3% | 176,711 | +76.4% | 0.01% | +50.0% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $10,668,000 | – | 300,000 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $9,400,000 | -19.4% | 139,419 | -2.1% | 0.01% | -14.3% |
| Buy | AMPLITUDE INC | $10,650,000 | +104.7% | 688,433 | +89.1% | 0.01% | +100.0% | |
| CTLT | Buy | CATALENT INCcall | $10,420,000 | +593.7% | 144,000 | +928.6% | 0.01% | +500.0% |
| STLD | Buy | STEEL DYNAMICS INC | $9,879,000 | +29.5% | 139,235 | +20.7% | 0.01% | +20.0% |
| Buy | TARGET GLOBAL ACQUISI I CORP | $10,336,000 | +12.8% | 1,031,503 | +11.6% | 0.01% | 0.0% | |
| CROX | New | CROCS INC | $9,429,000 | – | 137,326 | +100.0% | 0.01% | – |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $9,611,000 | +22.7% | 976,222 | +22.2% | 0.01% | +20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $9,729,000 | +746.0% | 138,453 | +772.8% | 0.01% | +500.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $9,661,000 | +123.1% | 2,064,270 | +141.6% | 0.01% | +100.0% |
| PCG | Sell | PG&E CORP | $10,746,000 | -88.6% | 859,650 | -90.9% | 0.01% | -89.8% |
| SNV | Sell | SYNOVUS FINL CORP | $10,397,000 | -38.8% | 277,183 | -41.2% | 0.01% | -45.5% |
| HTHT | New | H WORLD GROUP LTDcall | $10,062,000 | – | 300,000 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $10,783,000 | – | 464,000 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $10,225,000 | – | 225,013 | +100.0% | 0.01% | – |
| Buy | XPAC ACQUISITION CORPclass a ord | $9,811,000 | +4.4% | 1,003,160 | +4.2% | 0.01% | 0.0% | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $10,297,000 | -16.6% | 1,274,340 | -19.9% | 0.01% | -25.0% |
| ROK | New | ROCKWELL AUTOMATION INCput | $10,756,000 | – | 50,000 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $10,671,000 | -5.0% | 358,192 | +15.2% | 0.01% | -14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,818,000 | +476.5% | 864,285 | +464.4% | 0.01% | +500.0% |
| CRY | Buy | ARTIVION INC | $9,809,000 | +544.9% | 708,712 | +780.0% | 0.01% | +500.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,192,000 | -43.3% | 139,980 | -41.5% | 0.01% | -45.5% |
| EXPE | Sell | EXPEDIA GROUP INCput | $9,912,000 | -25.1% | 105,800 | -24.2% | 0.01% | -25.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,544,000 | +266.1% | 914,190 | +341.5% | 0.01% | +200.0% |
| ALE | Sell | ALLETE INC | $10,247,000 | -76.3% | 204,743 | -72.2% | 0.01% | -77.8% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $10,153,000 | +2.3% | 1,022,478 | +1.3% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $10,428,000 | +1.2% | 1,647,330 | -33.8% | 0.01% | 0.0% |
| WEC | New | WEC ENERGY GROUP INCput | $9,703,000 | – | 108,500 | +100.0% | 0.01% | – |
| FMC | New | FMC CORPput | $10,570,000 | – | 100,000 | +100.0% | 0.01% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $9,822,000 | -17.4% | 979,213 | -18.5% | 0.01% | -14.3% |
| STBA | Sell | S & T BANCORP INC | $9,793,000 | -8.0% | 334,125 | -13.9% | 0.01% | -14.3% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $10,082,000 | +0.3% | 1,012,274 | -0.9% | 0.01% | 0.0% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $10,820,000 | +50.9% | 1,096,208 | +50.3% | 0.01% | +50.0% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $10,682,000 | +20.6% | 1,076,795 | +19.7% | 0.01% | +20.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $9,632,000 | +383.3% | 875,635 | +413.2% | 0.01% | +500.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $9,320,000 | -75.9% | 108,000 | -73.8% | 0.01% | -75.0% |
| MCW | Buy | MISTER CAR WASH INC | $10,001,000 | +2451.3% | 1,165,615 | +3138.9% | 0.01% | – |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $10,016,000 | -54.7% | 1,020,973 | -55.0% | 0.01% | -57.1% |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $9,662,000 | +46.9% | 960,480 | +45.7% | 0.01% | +50.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $10,969,000 | +13.1% | 1,472,393 | +8.7% | 0.01% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $10,306,000 | +194.9% | 682,527 | +169.9% | 0.01% | +200.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $10,389,000 | +14.1% | 1,788,085 | +72.8% | 0.01% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $10,757,000 | +289.3% | 139,336 | +342.2% | 0.01% | +200.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $10,814,000 | -53.2% | 197,200 | -43.7% | 0.01% | -57.1% |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $10,077,000 | +43.0% | 1,031,376 | +41.5% | 0.01% | +50.0% | |
| WM | New | WASTE MGMT INC DELcall | $10,045,000 | – | 62,700 | +100.0% | 0.01% | – |
| Buy | CIIG CAPITAL PARTNERS II INC | $10,757,000 | +153.0% | 1,084,342 | +152.3% | 0.01% | +100.0% | |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $9,679,000 | +82.0% | 955,480 | +79.8% | 0.01% | +100.0% | |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $10,265,000 | +0.9% | 1,031,654 | -0.1% | 0.01% | 0.0% |
| TWOA | Sell | TWO | $10,478,000 | +0.9% | 1,059,201 | -0.4% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $9,301,000 | +50.0% | 43,353 | +92.2% | 0.01% | +50.0% |
| MCO | Buy | MOODYS CORP | $10,535,000 | +972.8% | 43,336 | +1099.8% | 0.01% | +500.0% |
| DASH | New | DOORDASH INCcl a | $9,302,000 | – | 188,105 | +100.0% | 0.01% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $10,120,000 | -15.1% | 1,456,056 | +7.9% | 0.01% | -14.3% |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $10,097,000 | +23.6% | 1,017,822 | +22.3% | 0.01% | +20.0% |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $9,714,000 | +7.1% | 978,235 | +5.5% | 0.01% | 0.0% |
| M3 BRIGADE ACQUISITION III | $10,715,000 | +1.1% | 1,063,044 | 0.0% | 0.01% | -14.3% | ||
| Buy | HEALTHCARE AI ACQUISITION CO | $9,484,000 | +78.8% | 940,396 | +75.9% | 0.01% | +100.0% | |
| LNG | New | CHENIERE ENERGY INCput | $9,308,000 | – | 56,100 | +100.0% | 0.01% | – |
| Buy | AMCI ACQUISITION CORP II | $9,440,000 | +3.1% | 964,278 | +2.9% | 0.01% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $9,510,000 | -55.6% | 276,709 | -49.1% | 0.01% | -53.8% |
| QRTEA | Buy | QURATE RETAIL INC | $9,429,000 | -17.4% | 4,690,885 | +17.9% | 0.01% | -14.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $10,456,000 | -31.6% | 514,801 | -20.8% | 0.01% | -33.3% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $9,657,000 | -0.4% | 983,404 | -0.5% | 0.01% | 0.0% |
| Sell | LIGHTSPEED COMMERCE INC | $10,306,000 | -55.3% | 586,207 | -43.3% | 0.01% | -57.1% | |
| PACX | Sell | PIONEER MERGER CORP | $9,693,000 | -18.0% | 973,179 | -18.9% | 0.01% | -14.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $9,655,000 | -64.1% | 296,800 | -60.9% | 0.01% | -64.7% |
| HUNT COMPANIES ACQUISITIO | $9,900,000 | +1.0% | 975,396 | 0.0% | 0.01% | 0.0% | ||
| M | Sell | MACYS INC | $10,465,000 | -86.7% | 667,861 | -84.5% | 0.01% | -87.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $10,164,000 | +3380.8% | 262,760 | +3105.2% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,891,000 | +1762.7% | 1,073,971 | +1136.8% | 0.01% | – |
| Buy | SCULPTOR ACQUISITION CORP I | $10,631,000 | +17.5% | 1,054,702 | +15.6% | 0.01% | 0.0% | |
| CRYPTO 1 ACQUISITION CORPclass a ord | $10,898,000 | +1.3% | 1,086,000 | 0.0% | 0.01% | -14.3% | ||
| Buy | INFINITE ACQUISITION CORP | $9,973,000 | +49.5% | 1,000,288 | +48.1% | 0.01% | +50.0% | |
| BIO | New | BIO RAD LABS INCcall | $10,429,000 | – | 25,000 | +100.0% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $10,990,000 | +106.9% | 317,904 | +45.0% | 0.01% | +100.0% |
| SBII | Sell | SANDBRIDGE X2 CORP | $9,676,000 | +0.1% | 984,339 | -0.7% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $10,032,000 | +130.0% | 284,517 | +154.9% | 0.01% | +100.0% |
| DAVA | Buy | ENDAVA PLCads | $9,370,000 | +130.9% | 116,205 | +152.8% | 0.01% | +100.0% |
| NIO | Sell | NIO INCspon ads | $10,728,000 | -32.6% | 680,264 | -7.1% | 0.01% | -40.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,693,000 | -14.6% | 613,456 | +0.3% | 0.01% | -14.3% |
| AMCR | New | AMCOR PLCord | $9,767,000 | – | 910,229 | +100.0% | 0.01% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $10,035,000 | -61.1% | 462,633 | -53.5% | 0.01% | -62.5% |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $9,918,000 | +0.1% | 1,010,000 | -0.5% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $9,985,000 | +60.9% | 304,896 | +77.9% | 0.01% | +50.0% |
| M | Buy | MACYS INCput | $10,671,000 | -14.2% | 681,000 | +0.3% | 0.01% | -25.0% |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $9,887,000 | +0.9% | 992,662 | -0.2% | 0.01% | 0.0% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $9,638,000 | +47.2% | 970,612 | +45.8% | 0.01% | +50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,850,000 | -79.2% | 172,914 | -77.6% | 0.01% | -81.2% |
| AURC | AURORA ACQUISITION CORP | $10,771,000 | +1.0% | 1,089,100 | 0.0% | 0.01% | -14.3% | |
| Sell | ZIMMER ENERGY TRANSITION ACQ | $10,737,000 | -0.9% | 1,100,065 | -1.4% | 0.01% | -14.3% | |
| F | Sell | FORD MTR CO DEL | $10,236,000 | -83.7% | 913,914 | -83.8% | 0.01% | -84.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,398,000 | +38.9% | 299,307 | +67.7% | 0.01% | +50.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCcall | $9,716,000 | – | 487,000 | +100.0% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC | $10,005,000 | +108.0% | 399,387 | +221.7% | 0.01% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,778,000 | +195.1% | 1,431,607 | +225.4% | 0.01% | +200.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,304,000 | +1227.2% | 915,761 | +1714.1% | 0.01% | – |
| AFTERNEXT HEALTHTECH ACQUISI | $10,161,000 | +0.6% | 1,040,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | ATLANTIC COASTAL AQSTN CORP | $10,271,000 | +25.5% | 1,025,075 | +25.0% | 0.01% | +20.0% | |
| KHC | Sell | KRAFT HEINZ CO | $10,169,000 | -90.4% | 304,917 | -89.0% | 0.01% | -90.9% |
| Buy | BERENSON ACQUISITION CORP I | $9,975,000 | +0.9% | 1,013,700 | +0.1% | 0.01% | 0.0% | |
| ARNC | Buy | ARCONIC CORPORATION | $9,714,000 | -3.8% | 570,053 | +58.4% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $10,770,000 | +11.3% | 1,337,871 | +38.3% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,437,000 | -52.9% | 61,464 | -51.8% | 0.01% | -57.1% |
| KLAQ | Sell | KL ACQUISITION CORP | $9,482,000 | -1.4% | 958,750 | -1.9% | 0.01% | 0.0% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $9,593,000 | -50.9% | 979,883 | -51.2% | 0.01% | -50.0% |
| AES | Sell | AES CORP | $9,491,000 | -60.6% | 419,959 | -63.3% | 0.01% | -60.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $10,244,000 | +914.3% | 367,414 | +1063.4% | 0.01% | +500.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $10,080,000 | -67.9% | 268,079 | -67.1% | 0.01% | -68.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $9,824,000 | +36.2% | 263,461 | +33.6% | 0.01% | +50.0% |
| PGNY | Sell | PROGYNY INC | $9,536,000 | -48.1% | 257,306 | -59.3% | 0.01% | -45.5% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $9,707,000 | +98.4% | 414,293 | +99.3% | 0.01% | +100.0% |
| Buy | ALPHA HEALTHCARE ACQU CORP I | $9,358,000 | +1.0% | 960,829 | +0.4% | 0.01% | 0.0% | |
| Sell | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $10,040,000 | +0.1% | 1,000,000 | -0.5% | 0.01% | 0.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $9,664,000 | +10.7% | 389,988 | +0.8% | 0.01% | +20.0% |
| CHD | Buy | CHURCH & DWIGHT CO INCcall | $10,302,000 | +504.2% | 144,200 | +683.7% | 0.01% | +500.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $10,286,000 | +2097.9% | 142,141 | +2232.5% | 0.01% | – |
| CNXC | Buy | CONCENTRIX CORP | $10,283,000 | +6.5% | 92,120 | +29.4% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $10,075,000 | +165.8% | 138,529 | +157.1% | 0.01% | +200.0% |
| EPC | New | EDGEWELL PERS CARE COput | $9,933,000 | – | 265,600 | +100.0% | 0.01% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $10,895,000 | +35.4% | 1,031,769 | +18.5% | 0.01% | +20.0% |
| Sell | TRICON RESIDENTIAL INC | $9,490,000 | -48.2% | 1,097,144 | -39.3% | 0.01% | -45.5% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $10,649,000 | +6.0% | 1,086,672 | +5.4% | 0.01% | 0.0% |
| JUNIPER II CORP | $10,010,000 | +0.6% | 1,002,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | FRONTIER INVESTMENT CORP | $9,444,000 | +21.9% | 959,799 | +20.2% | 0.01% | +20.0% | |
| ATCO | Buy | ATLAS CORPshares | $9,322,000 | +263.7% | 670,677 | +180.3% | 0.01% | +200.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $9,309,000 | +98.4% | 68,400 | +127.2% | 0.01% | +100.0% |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $10,860,000 | +2827.2% | 13,000 | +3150.0% | 0.01% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $9,457,000 | +52.2% | 978,013 | +90.0% | 0.01% | +50.0% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $10,151,000 | +92.6% | 1,029,498 | +92.2% | 0.01% | +100.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $9,823,000 | +67.3% | 1,101,277 | +69.4% | 0.01% | +50.0% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $9,774,000 | +21.9% | 984,276 | +20.1% | 0.01% | +20.0% |
| Sell | BATH & BODY WORKS INC | $10,298,000 | -84.9% | 315,886 | -87.6% | 0.01% | -85.7% | |
| GIS | Sell | GENERAL MLS INCput | $10,710,000 | -31.3% | 139,800 | -32.3% | 0.01% | -40.0% |
| ISEE | Buy | IVERIC BIO INCcall | $9,469,000 | +556.2% | 527,800 | +251.9% | 0.01% | +500.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $10,544,000 | – | 249,974 | +100.0% | 0.01% | – |
| CFLT | Sell | CONFLUENT INC | $10,204,000 | -49.9% | 429,287 | -51.0% | 0.01% | -53.8% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $9,952,000 | +83.8% | 1,002,235 | +81.7% | 0.01% | +100.0% |
| B | Buy | BARNES GROUP INC | $10,661,000 | +105.9% | 369,147 | +122.0% | 0.01% | +100.0% |
| SOAR TECHNOLOGY ACQUISN CORP | $10,158,000 | +1.3% | 986,261 | 0.0% | 0.01% | 0.0% | ||
| CNMD | Buy | CONMED CORP | $9,620,000 | +212.1% | 119,998 | +272.9% | 0.01% | +200.0% |
| SLV | Buy | ISHARES SILVER TRput | $9,714,000 | +4.2% | 555,100 | +11.0% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $9,322,000 | -39.3% | 104,075 | -19.3% | 0.01% | -40.0% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $10,206,000 | +19.4% | 1,041,407 | +18.4% | 0.01% | +20.0% |
| FROG | Sell | JFROG LTD | $10,387,000 | -3.7% | 469,806 | -8.2% | 0.01% | -14.3% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $10,023,000 | +5.4% | 1,020,685 | +4.3% | 0.01% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $9,747,000 | +151.2% | 454,620 | +153.2% | 0.01% | +200.0% |
| LDHA | Buy | LDH GROWTH CORP I | $10,833,000 | +25.7% | 1,094,259 | +24.1% | 0.01% | +20.0% |
| Buy | LEARN CW INVESTMENT COR | $10,891,000 | +19.2% | 1,103,400 | +20.1% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,520,000 | -20.0% | 109,191 | -15.2% | 0.01% | -14.3% |
| THRY | Buy | THRYV HLDGS INC | $10,492,000 | +48.0% | 459,568 | +45.2% | 0.01% | +50.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $10,883,000 | -12.0% | 373,998 | -3.3% | 0.01% | -25.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $9,385,000 | – | 761,804 | +100.0% | 0.01% | – |
| Buy | SPREE ACQUISITION CORP 1 LTD | $9,363,000 | +32.1% | 926,096 | +30.4% | 0.01% | +50.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,328,000 | -81.4% | 21,959 | -81.1% | 0.01% | -82.9% |
| IBB | Sell | ISHARES TRcall | $9,930,000 | -54.3% | 84,900 | -54.1% | 0.01% | -53.8% |
| MTW | Buy | MANITOWOC CO INC | $10,251,000 | +130.4% | 1,322,650 | +213.0% | 0.01% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,186,000 | -74.3% | 20,083 | -72.5% | 0.01% | -76.0% |
| IGV | Sell | ISHARES TRput | $10,430,000 | -52.2% | 41,700 | -48.5% | 0.01% | -57.1% |
| Buy | ST ENERGY TRANSITION I LTD | $9,847,000 | +43.8% | 981,709 | +41.5% | 0.01% | +50.0% | |
| MN | Buy | MANNING & NAPIER INCcl a | $9,443,000 | +45.2% | 769,572 | +47.6% | 0.01% | +50.0% |
| Buy | ON HLDG AGnamen akt a | $10,180,000 | +24.0% | 634,240 | +36.6% | 0.01% | +20.0% | |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $10,736,000 | +1096.9% | 278,700 | +1196.3% | 0.01% | +500.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $10,855,000 | -80.1% | 372,384 | -90.6% | 0.01% | -82.4% |
| NVAX | Sell | NOVAVAX INC | $9,597,000 | -78.5% | 527,334 | -39.3% | 0.01% | -78.6% |
| CLOU | Buy | GLOBAL X FDS | $9,456,000 | +13.2% | 592,504 | +17.0% | 0.01% | +20.0% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $10,405,000 | +0.4% | 1,072,176 | 0.0% | 0.01% | 0.0% | ||
| ENSG | Buy | ENSIGN GROUP INC | $9,806,000 | +13.5% | 123,342 | +4.9% | 0.01% | +20.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $10,587,000 | +496.1% | 232,784 | +657.1% | 0.01% | +500.0% |
| EWW | New | ISHARES INCmsci mexico etf | $9,847,000 | – | 222,637 | +100.0% | 0.01% | – |
| Sell | WORLD QUANTUM GROWTH ACQUISI | $9,874,000 | +1.0% | 984,971 | -0.0% | 0.01% | 0.0% | |
| BCO | Buy | BRINKS CO | $10,425,000 | +162.7% | 215,225 | +229.3% | 0.01% | +200.0% |
| VITL | Buy | VITAL FARMS INC | $9,933,000 | +347.6% | 829,812 | +227.2% | 0.01% | +500.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $9,352,000 | +306.1% | 429,165 | +296.3% | 0.01% | +500.0% |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $9,598,000 | -15.6% | 974,398 | -15.8% | 0.01% | -14.3% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $9,580,000 | +59.0% | 976,569 | +58.2% | 0.01% | +50.0% |
| CLR | Sell | CONTINENTAL RES INCput | $10,022,000 | +1.8% | 150,000 | -0.4% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,401,000 | -81.7% | 115,887 | -80.6% | 0.01% | -82.9% |
| Sell | NUTANIX INCnote 1/1 | $9,393,000 | -33.9% | 9,500 | -34.5% | 0.01% | -33.3% | |
| SPG | New | SIMON PPTY GROUP INC NEWput | $9,810,000 | – | 109,300 | +100.0% | 0.01% | – |
| ARBG | Sell | AEQUI ACQUISITION CORP | $9,572,000 | +0.6% | 959,113 | -0.4% | 0.01% | 0.0% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $9,888,000 | +34.0% | 1,003,814 | +33.4% | 0.01% | +20.0% |
| GDRX | Buy | GOODRX HLDGS INC | $9,884,000 | -3.4% | 2,116,542 | +22.4% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $10,208,000 | -29.7% | 328,664 | -16.3% | 0.01% | -33.3% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $10,323,000 | +78.2% | 1,039,555 | +76.6% | 0.01% | +50.0% |
| YELL | Buy | YELLOW CORP | $10,066,000 | +351.2% | 1,985,470 | +160.7% | 0.01% | +500.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $10,068,000 | +102.2% | 510,525 | +99.9% | 0.01% | +100.0% |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $10,819,000 | -5.2% | 85,000 | 0.0% | 0.01% | -14.3% | |
| TINV | Sell | TIGA ACQUISITION CORP | $10,754,000 | -38.2% | 1,036,016 | -38.8% | 0.01% | -45.5% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $9,641,000 | -6.3% | 739,925 | -8.9% | 0.01% | 0.0% |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $9,533,000 | +26.2% | 959,999 | +24.4% | 0.01% | +20.0% |
| ADSK | Sell | AUTODESK INCput | $10,479,000 | -73.6% | 56,100 | -75.7% | 0.01% | -76.0% |
| TDOC | Sell | TELADOC HEALTH INC | $10,455,000 | -53.9% | 412,422 | -39.6% | 0.01% | -57.1% |
| OSH | Sell | OAK STR HEALTH INC | $10,161,000 | +15.2% | 414,394 | -22.8% | 0.01% | +20.0% |
| ABC | AMERISOURCEBERGEN CORPcall | $10,150,000 | -4.3% | 75,000 | 0.0% | 0.01% | -14.3% | |
| MRUS | Sell | MERUS N V | $10,602,000 | -44.7% | 529,303 | -37.5% | 0.01% | -50.0% |
| XYL | Sell | XYLEM INC | $10,254,000 | -27.2% | 117,382 | -34.9% | 0.01% | -33.3% |
| IPAR | Buy | INTER PARFUMS INC | $9,846,000 | +21.7% | 130,474 | +17.9% | 0.01% | +20.0% |
| GFF | Sell | GRIFFON CORP | $9,591,000 | -62.2% | 324,908 | -64.1% | 0.01% | -62.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $9,888,000 | +4255.9% | 367,181 | +5663.3% | 0.01% | – |
| New | INSTRUCTURE HLDGS INC | $9,647,000 | – | 433,009 | +100.0% | 0.01% | – | |
| Sell | GROUPON INCnote 1.125% 3/1 | $9,636,000 | -46.4% | 15,000 | -46.4% | 0.01% | -45.5% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $10,290,000 | +34.4% | 205,227 | +37.3% | 0.01% | +20.0% |
| AFAQ | Buy | AF ACQUISITION CORP | $10,533,000 | +10.6% | 1,074,795 | +10.1% | 0.01% | 0.0% |
| Buy | ALGOMA STL GROUP INC | $9,551,000 | +1025.0% | 1,483,142 | +1462.6% | 0.01% | +500.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $9,306,000 | +162.6% | 80,395 | +111.4% | 0.01% | +200.0% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $10,379,000 | +22.0% | 1,051,024 | +21.5% | 0.01% | +20.0% |
| Buy | BLEUACACIA LTD | $10,659,000 | +12.8% | 1,081,000 | +11.5% | 0.01% | 0.0% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $9,424,000 | +3.1% | 954,791 | +2.5% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $10,191,000 | +558.3% | 136,742 | +601.7% | 0.01% | +500.0% |
| RNST | Buy | RENASANT CORP | $9,918,000 | +17.7% | 317,087 | +8.4% | 0.01% | +20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,483,000 | +966.7% | 151,775 | +1010.4% | 0.01% | +500.0% |
| BOOM | New | DMC GLOBAL INC | $9,529,000 | – | 596,306 | +100.0% | 0.01% | – |
| Buy | PEPPERLIME HEALTH ACQUSTN CO | $8,112,000 | +14.3% | 812,000 | +12.9% | 0.01% | +25.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $7,712,000 | -10.5% | 166,892 | +21.1% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $8,009,000 | -47.9% | 182,265 | -35.5% | 0.01% | -50.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $7,921,000 | -49.8% | 107,605 | -51.3% | 0.01% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,174,000 | -15.2% | 142,300 | -0.4% | 0.01% | -16.7% |
| OKTA | Buy | OKTA INCput | $8,951,000 | -36.0% | 157,400 | +1.8% | 0.01% | -44.4% |
| FRON | Buy | FRONTIER ACQUISITION CORP | $9,167,000 | +96.3% | 924,992 | +94.4% | 0.01% | +66.7% |
| Sell | RICE ACQUISITION CORP II | $8,616,000 | +0.8% | 874,684 | -0.1% | 0.01% | 0.0% | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $7,947,000 | +365.6% | 4,845,752 | +271.9% | 0.01% | +400.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $8,000,000 | +134.7% | 811,391 | +133.5% | 0.01% | +150.0% |
| CF | Buy | CF INDS HLDGS INCput | $8,316,000 | +21.3% | 86,400 | +8.0% | 0.01% | +25.0% |
| FCN | Sell | FTI CONSULTING INC | $8,725,000 | -14.4% | 52,654 | -6.6% | 0.01% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $8,299,000 | -73.2% | 155,905 | -64.0% | 0.01% | -73.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $7,753,000 | -47.6% | 757,171 | -25.7% | 0.01% | -44.4% |
| BDX | New | BECTON DICKINSON & COcall | $7,799,000 | – | 38,600 | +100.0% | 0.01% | – |
| EBIX | Sell | EBIX INC | $8,326,000 | -46.6% | 438,896 | -52.4% | 0.01% | -50.0% |
| SFIX | Buy | STITCH FIX INC | $8,116,000 | +805.8% | 2,054,762 | +1032.8% | 0.01% | +400.0% |
| Buy | ENHABIT INC | $7,771,000 | +3278.7% | 553,467 | +5434.7% | 0.01% | – | |
| ZUO | Sell | ZUORA INC | $8,019,000 | -61.7% | 1,086,527 | -53.6% | 0.01% | -61.5% |
| Buy | CONCORD ACQUISITION CORP III | $8,880,000 | +0.9% | 885,330 | +0.0% | 0.01% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $7,826,000 | -48.4% | 324,477 | -41.5% | 0.01% | -44.4% |
| G | Sell | GENPACT LIMITED | $7,789,000 | -55.0% | 177,959 | -56.4% | 0.01% | -54.5% |
| ENVA | Sell | ENOVA INTL INC | $8,097,000 | -2.3% | 276,619 | -3.8% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $8,027,000 | -10.8% | 1,658,549 | -8.4% | 0.01% | -16.7% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $7,841,000 | -64.1% | 496,883 | -62.4% | 0.01% | -64.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $8,467,000 | -30.8% | 232,293 | -31.7% | 0.01% | -37.5% |
| PLCE | Buy | CHILDRENS PL INC NEW | $9,037,000 | +921.1% | 292,563 | +1186.6% | 0.01% | +400.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,651,000 | +108.7% | 11,107 | +79.1% | 0.01% | +150.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $8,009,000 | -48.3% | 168,105 | -58.0% | 0.01% | -50.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $8,842,000 | +0.9% | 889,131 | -0.1% | 0.01% | 0.0% |
| New | ALTERYX INCnote 0.500% 8/0 | $9,051,000 | – | 10,000 | +100.0% | 0.01% | – | |
| EXPO | Sell | EXPONENT INC | $8,955,000 | -74.2% | 102,147 | -73.1% | 0.01% | -77.3% |
| NOW | Sell | SERVICENOW INCcall | $7,703,000 | -52.8% | 20,400 | -40.5% | 0.01% | -50.0% |
| WSFS | Buy | WSFS FINL CORP | $8,555,000 | +193.4% | 184,143 | +153.2% | 0.01% | +150.0% |
| POND | Buy | ANGEL POND HOLDINGS CORP | $8,219,000 | +36.9% | 836,075 | +36.6% | 0.01% | +25.0% |
| Buy | GENERAL ELECTRIC COcall | $9,287,000 | +5.8% | 500,000 | +2.5% | 0.01% | 0.0% | |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $7,906,000 | +65.9% | 122,837 | +78.9% | 0.01% | +66.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $7,977,000 | +123.6% | 52,790 | +150.5% | 0.01% | +150.0% |
| EMERGING MARKETS HORIZON COR | $7,800,000 | +0.9% | 780,000 | 0.0% | 0.01% | 0.0% | ||
| STRL | Buy | STERLING INFRASTRUCTURE INC | $8,826,000 | +2421.7% | 411,095 | +2471.1% | 0.01% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $7,813,000 | -16.6% | 240,683 | -19.8% | 0.01% | -16.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,831,000 | -30.4% | 442,417 | -14.6% | 0.01% | -28.6% |
| GOLD | Sell | BARRICK GOLD CORPput | $8,448,000 | -40.2% | 545,000 | -31.8% | 0.01% | -44.4% |
| EBAY | Buy | EBAY INC.put | $8,691,000 | +7.7% | 236,100 | +22.0% | 0.01% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $7,877,000 | -79.6% | 2,532,669 | -69.1% | 0.01% | -79.2% |
| Buy | MERCURY ECOM ACQUISITION COR | $8,555,000 | +2.7% | 860,652 | +2.2% | 0.01% | 0.0% | |
| DHBC | Buy | DHB CAPITAL CORP | $9,199,000 | +0.9% | 934,874 | +0.3% | 0.01% | -16.7% |
| INBX | Sell | INHIBRX INC | $8,911,000 | -17.1% | 496,426 | -47.6% | 0.01% | -28.6% |
| WDFC | Sell | WD 40 CO | $8,457,000 | -38.6% | 48,122 | -29.7% | 0.01% | -44.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,743,000 | -18.5% | 588,856 | -11.3% | 0.01% | -16.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $8,304,000 | +19.0% | 184,609 | +4.5% | 0.01% | +25.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $9,061,000 | +304.7% | 330,700 | +335.1% | 0.01% | +400.0% |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $8,575,000 | +6.3% | 933,098 | -31.3% | 0.01% | 0.0% |
| ROSE HILL ACQUISITION CORPclass a ord | $8,247,000 | +1.1% | 812,500 | 0.0% | 0.01% | 0.0% | ||
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $8,187,000 | +59.4% | 1,318,311 | -16.3% | 0.01% | +66.7% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $8,025,000 | -5.6% | 820,607 | -6.1% | 0.01% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $8,499,000 | +1100.4% | 7,202,938 | +1049.5% | 0.01% | – |
| MAS | New | MASCO CORP | $8,920,000 | – | 191,041 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,547,000 | +919.9% | 246,598 | +1103.8% | 0.01% | +400.0% |
| IAC | Sell | IAC INC | $8,643,000 | -43.1% | 156,071 | -22.0% | 0.01% | -44.4% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIput | $7,915,000 | +3705.3% | 295,900 | +3645.6% | 0.01% | – |
| TWI | Sell | TITAN INTL INC ILL | $9,298,000 | -33.4% | 765,934 | -17.2% | 0.01% | -44.4% |
| New | ALARM COM HLDGS INCnote 1/1 | $8,642,000 | – | 10,500 | +100.0% | 0.01% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $8,026,000 | -15.7% | 196,176 | -8.2% | 0.01% | -16.7% |
| PPL | New | PPL CORPput | $9,030,000 | – | 356,200 | +100.0% | 0.01% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $9,033,000 | -60.4% | 165,410 | -60.5% | 0.01% | -64.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $8,399,000 | -25.9% | 205,202 | -29.8% | 0.01% | -28.6% |
| DVA | Sell | DAVITA INCcall | $9,105,000 | -65.0% | 110,000 | -66.2% | 0.01% | -68.8% |
| DOV | Sell | DOVER CORP | $8,388,000 | -79.8% | 71,947 | -79.0% | 0.01% | -80.8% |
| Buy | VALUENCE MERGER CORP I | $8,553,000 | +137.3% | 841,049 | +133.6% | 0.01% | +150.0% | |
| New | SHOPIFY INCnote 0.125%11/0 | $8,263,000 | – | 10,000 | +100.0% | 0.01% | – | |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $8,744,000 | +0.7% | 873,110 | -0.5% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $8,620,000 | -58.7% | 104,139 | -60.1% | 0.01% | -61.5% |
| BOAS | Buy | BOA ACQUISITION CORP | $9,042,000 | +137.3% | 909,677 | +133.7% | 0.01% | +150.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $8,476,000 | – | 11,500 | +100.0% | 0.01% | – | |
| HIBB | Buy | HIBBETT INC | $8,660,000 | +374.8% | 173,854 | +316.5% | 0.01% | +400.0% |
| CDNA | Buy | CAREDX INC | $8,695,000 | -19.2% | 510,869 | +2.0% | 0.01% | -28.6% |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $7,800,000 | -8.3% | 801,600 | -8.7% | 0.01% | 0.0% | |
| HI | Buy | HILLENBRAND INC | $7,758,000 | +361.2% | 211,287 | +414.5% | 0.01% | +400.0% |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $8,478,000 | -30.6% | 851,274 | -31.5% | 0.01% | -37.5% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $8,001,000 | +131.8% | 1,433,917 | +88.2% | 0.01% | +150.0% |
| SPLK | Sell | SPLUNK INCput | $8,347,000 | -56.3% | 111,000 | -48.5% | 0.01% | -58.3% |
| IPVA | Sell | INTERPRIVATE II ACQUISITION | $8,890,000 | -11.4% | 903,366 | -11.8% | 0.01% | -16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,289,000 | +228.3% | 227,984 | +268.4% | 0.01% | +150.0% |
| IMGN | Sell | IMMUNOGEN INC | $8,799,000 | -61.3% | 1,840,837 | -63.6% | 0.01% | -64.3% |
| YEXT | Sell | YEXT INC | $8,779,000 | -46.4% | 1,968,392 | -42.6% | 0.01% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $9,059,000 | +256.5% | 75,100 | +229.4% | 0.01% | +150.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $7,715,000 | +5.9% | 177,395 | +1.5% | 0.01% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $8,455,000 | +378.2% | 1,635,476 | +541.9% | 0.01% | +400.0% |
| Sell | MAXCYTE INC | $9,258,000 | -16.9% | 1,424,335 | -39.5% | 0.01% | -28.6% | |
| STAG | Sell | STAG INDL INC | $8,005,000 | -22.7% | 281,569 | -16.0% | 0.01% | -16.7% |
| Buy | CARTICA ACQUISITION CORP | $8,615,000 | +2.4% | 853,780 | +1.6% | 0.01% | 0.0% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $9,114,000 | -19.5% | 191,600 | +0.3% | 0.01% | -28.6% |
| OLN | Sell | OLIN CORP | $8,449,000 | -77.3% | 197,036 | -75.5% | 0.01% | -78.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,124,000 | -29.1% | 127,916 | -25.2% | 0.01% | -37.5% |
| MRTN | Sell | MARTEN TRANS LTD | $8,233,000 | -29.1% | 429,713 | -37.7% | 0.01% | -28.6% |
| HNI | Buy | HNI CORP | $7,985,000 | +295.1% | 301,213 | +416.9% | 0.01% | +400.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $7,998,000 | +932.0% | 399,891 | +559.4% | 0.01% | – |
| EQT CORPnote 1.750% 5/0 | $8,323,000 | +16.8% | 3,000 | 0.0% | 0.01% | +25.0% | ||
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $8,861,000 | -1.1% | 886,131 | -2.1% | 0.01% | -16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $8,084,000 | -39.0% | 243,339 | -36.6% | 0.01% | -37.5% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $7,828,000 | -16.4% | 1,568,805 | -28.8% | 0.01% | -16.7% |
| Buy | CONSILIUM ACQUISITN CORP I L | $9,017,000 | +8.9% | 910,799 | +7.6% | 0.01% | 0.0% | |
| OHPA | Buy | ORION ACQUISITION CORP | $7,779,000 | +13.9% | 790,189 | +13.4% | 0.01% | +25.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $9,076,000 | +5.1% | 308,076 | +14.1% | 0.01% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $9,222,000 | +56.0% | 1,506,787 | -20.2% | 0.01% | +25.0% |
| HOME PLATE ACQUISITION CORP | $7,933,000 | +0.7% | 806,153 | 0.0% | 0.01% | 0.0% | ||
| TTGT | Buy | TECHTARGET INC | $7,853,000 | +2216.5% | 132,645 | +2475.1% | 0.01% | – |
| PRTA | Sell | PROTHENA CORP PLC | $7,848,000 | +41.2% | 129,437 | -36.8% | 0.01% | +66.7% |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $8,582,000 | +1602.8% | 358,632 | +1120.5% | 0.01% | – |
| HMST | Buy | HOMESTREET INC | $8,522,000 | +32.8% | 295,786 | +59.8% | 0.01% | +25.0% |
| INFINT ACQUISITION CORP | $9,047,000 | +1.1% | 892,168 | 0.0% | 0.01% | -16.7% | ||
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $8,445,000 | +297.6% | 553,021 | +133.6% | 0.01% | +400.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,432,000 | +32.3% | 241,757 | +20.1% | 0.01% | +25.0% |
| LC | Sell | LENDINGCLUB CORP | $8,125,000 | -36.6% | 735,287 | -33.0% | 0.01% | -37.5% |
| AI | Buy | C3 AI INCcl a | $8,369,000 | +137.6% | 669,524 | +247.1% | 0.01% | +150.0% |
| MRC | Buy | MRC GLOBAL INC | $9,095,000 | +35.2% | 1,264,883 | +87.3% | 0.01% | +25.0% |
| Sell | NIO INCnote 0.500% 2/0 | $8,015,000 | -45.1% | 10,500 | -44.7% | 0.01% | -44.4% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $8,440,000 | +122.1% | 3,103,031 | +136.0% | 0.01% | +150.0% |
| VMEO | Buy | VIMEO INC | $8,452,000 | -10.7% | 2,113,061 | +34.4% | 0.01% | -16.7% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $8,061,000 | +82.9% | 819,232 | +82.2% | 0.01% | +66.7% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $8,101,000 | +1.2% | 824,934 | +0.8% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRus trsprtion | $8,224,000 | +173.3% | 41,841 | +196.0% | 0.01% | +150.0% |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $8,467,000 | +1.6% | 841,697 | +1.2% | 0.01% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBALput | $8,747,000 | -43.4% | 459,400 | -26.6% | 0.01% | -50.0% |
| FLR | Buy | FLUOR CORP NEW | $7,962,000 | +131.5% | 319,872 | +126.4% | 0.01% | +150.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $8,854,000 | +35.8% | 487,531 | +70.1% | 0.01% | +25.0% |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $9,245,000 | +1.3% | 922,634 | +0.2% | 0.01% | -16.7% | |
| NRG | Sell | NRG ENERGY INC | $8,840,000 | -80.6% | 230,981 | -80.6% | 0.01% | -82.1% |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $9,234,000 | +27.7% | 917,003 | +26.8% | 0.01% | +25.0% | |
| ITT | Sell | ITT INC | $8,286,000 | -84.5% | 126,813 | -84.0% | 0.01% | -84.8% |
| SABR | Buy | SABRE CORP | $8,243,000 | +480.1% | 1,600,621 | +556.9% | 0.01% | +400.0% |
| THG | Buy | HANOVER INS GROUP INC | $8,623,000 | +30.1% | 67,295 | +48.5% | 0.01% | +25.0% |
| CANO | New | CANO HEALTH INCcall | $8,614,000 | – | 993,500 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORPput | $8,886,000 | -5.7% | 526,400 | +0.2% | 0.01% | -16.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $8,055,000 | +416.7% | 396,797 | +641.2% | 0.01% | +400.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $7,844,000 | -62.2% | 398,969 | -66.3% | 0.01% | -61.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,638,000 | -33.2% | 463,762 | -17.2% | 0.01% | -28.6% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $8,035,000 | +116.8% | 809,957 | +114.3% | 0.01% | +150.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $9,108,000 | -5.5% | 434,333 | -20.1% | 0.01% | -16.7% |
| DHI | D R HORTON INCput | $7,644,000 | +1.7% | 113,500 | 0.0% | 0.01% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $8,332,000 | -27.7% | 257,702 | -13.6% | 0.01% | -28.6% |
| Buy | NABORS ENERGY TRANSITION COR | $8,565,000 | +0.5% | 852,260 | +0.0% | 0.01% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $8,430,000 | +201.6% | 700,200 | +217.7% | 0.01% | +150.0% |
| TALO | Sell | TALOS ENERGY INC | $8,241,000 | -66.0% | 494,939 | -68.4% | 0.01% | -66.7% |
| Buy | ARTEMIS STRATEGIC INVT CORP | $8,082,000 | +71.8% | 812,213 | +71.6% | 0.01% | +66.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $8,588,000 | +29.2% | 70,000 | +40.0% | 0.01% | +25.0% |
| EFX | Sell | EQUIFAX INC | $8,654,000 | -81.1% | 50,481 | -79.8% | 0.01% | -82.1% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $9,182,000 | -20.8% | 921,889 | -21.6% | 0.01% | -28.6% |
| ASML | Buy | ASML HOLDING N Vput | $8,099,000 | +70.2% | 19,500 | +95.0% | 0.01% | +66.7% |
| Buy | APX ACQUISITION CORP I | $8,379,000 | +48.1% | 828,000 | +46.5% | 0.01% | +25.0% | |
| BITE | Buy | BITE ACQUISITION CORP | $9,060,000 | +1949.8% | 920,762 | +1942.8% | 0.01% | – |
| LNN | Sell | LINDSAY CORP | $8,850,000 | -55.7% | 61,770 | -58.9% | 0.01% | -58.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,617,000 | – | 270,786 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $7,895,000 | +191.8% | 72,859 | +386.0% | 0.01% | +150.0% |
| ING | New | ING GROEP N.V.sponsored adr | $8,162,000 | – | 960,234 | +100.0% | 0.01% | – |
| WAB | Buy | WABTECput | $8,615,000 | +19.0% | 105,900 | +20.1% | 0.01% | +25.0% |
| 7 ACQUISITION CORPORATION | $8,139,000 | +1.6% | 805,000 | 0.0% | 0.01% | 0.0% | ||
| NHI | Sell | NATIONAL HEALTH INVS INC | $9,063,000 | -42.2% | 160,323 | -38.0% | 0.01% | -50.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $8,352,000 | -3.7% | 320,850 | +7.1% | 0.01% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $7,894,000 | +72.6% | 2,554,715 | +112.9% | 0.01% | +66.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $8,146,000 | +3252.3% | 872,184 | +6492.5% | 0.01% | – |
| DOMO | Buy | DOMO INC | $8,336,000 | +57.4% | 463,364 | +143.2% | 0.01% | +66.7% |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $8,498,000 | +0.9% | 851,415 | -0.1% | 0.01% | 0.0% |
| Sell | BLUE WHALE ACQUISITION CORP | $8,383,000 | -1.3% | 866,006 | -1.4% | 0.01% | 0.0% | |
| Sell | DRAFTKINGS INC NEW | $7,771,000 | -70.5% | 513,291 | -77.2% | 0.01% | -68.8% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $8,848,000 | -37.8% | 291,328 | -27.6% | 0.01% | -44.4% |
| WSO | Sell | WATSCO INC | $9,278,000 | -33.8% | 36,035 | -38.6% | 0.01% | -44.4% |
| BLACK SPADE ACQUISITION CO | $8,826,000 | +1.0% | 901,500 | 0.0% | 0.01% | 0.0% | ||
| XP | Buy | XP INCcl a | $8,295,000 | +2665.0% | 436,373 | +2509.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcall | $7,842,000 | -9.6% | 376,500 | -36.5% | 0.01% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $7,629,000 | +199.2% | 404,747 | +234.1% | 0.01% | +150.0% |
| BL | Sell | BLACKLINE INC | $8,834,000 | -26.1% | 147,471 | -17.8% | 0.01% | -28.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $8,105,000 | -18.5% | 93,200 | -13.1% | 0.01% | -16.7% |
| SGEN | Sell | SEAGEN INCcall | $8,155,000 | -34.2% | 59,600 | -14.9% | 0.01% | -37.5% |
| LIVE OAK CRESTVIEW CLIMATE A | $7,760,000 | +0.9% | 800,000 | 0.0% | 0.01% | 0.0% | ||
| KSS | Buy | KOHLS CORP | $8,828,000 | +195.5% | 351,014 | +319.4% | 0.01% | +150.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $7,793,000 | – | 333,911 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $9,127,000 | +90.7% | 1,128,152 | +114.9% | 0.01% | +66.7% |
| KNIGHTSWAN ACQUISITION CORP | $8,024,000 | +0.1% | 800,000 | 0.0% | 0.01% | 0.0% | ||
| STOK | Sell | STOKE THERAPEUTICS INC | $8,422,000 | -32.9% | 655,949 | -30.9% | 0.01% | -37.5% |
| CGC | Sell | CANOPY GROWTH CORP | $8,443,000 | -6.0% | 3,092,574 | -1.9% | 0.01% | -16.7% |
| STE | New | STERIS PLCput | $8,829,000 | – | 53,100 | +100.0% | 0.01% | – |
| CUK | Buy | CARNIVAL PLCadr | $8,383,000 | +206.1% | 1,354,278 | +290.7% | 0.01% | +150.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $8,397,000 | +7.5% | 851,646 | +7.1% | 0.01% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $8,071,000 | +805.8% | 738,472 | +938.8% | 0.01% | +400.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $7,944,000 | +4.0% | 100,771 | +4.0% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $7,991,000 | +17.7% | 231,688 | +42.9% | 0.01% | +25.0% |
| CVET | Buy | COVETRUS INC | $8,187,000 | +1.9% | 392,113 | +1.3% | 0.01% | 0.0% |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $8,794,000 | +0.1% | 890,067 | -0.3% | 0.01% | 0.0% |
| ISAA | Buy | IRON SPARK I INC | $8,998,000 | +18.3% | 906,186 | +17.7% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INCput | $8,600,000 | -25.2% | 1,237,400 | +1.3% | 0.01% | -28.6% |
| Buy | ESAB CORPORATION | $8,492,000 | +119.8% | 254,559 | +188.3% | 0.01% | +150.0% | |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $8,002,000 | +3.7% | 819,055 | +2.4% | 0.01% | 0.0% | |
| CNX RES CORPnote 2.250% 5/0 | $8,317,000 | -5.1% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| TRQ | Buy | TURQUOISE HILL RES LTDput | $8,951,000 | +447.1% | 302,700 | +395.4% | 0.01% | +400.0% |
| ZEN | New | ZENDESK INCput | $8,919,000 | – | 117,200 | +100.0% | 0.01% | – |
| Buy | RXR ACQUISITION CORP | $8,487,000 | +62.2% | 862,459 | +61.3% | 0.01% | +66.7% | |
| WNC | Buy | WABASH NATL CORP | $7,681,000 | +122.8% | 493,642 | +94.4% | 0.01% | +150.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,563,000 | -33.3% | 97,111 | -23.8% | 0.01% | -37.5% |
| TPB | Buy | TURNING PT BRANDS INC | $7,831,000 | -12.5% | 368,871 | +11.9% | 0.01% | -16.7% |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO | $8,546,000 | +3.6% | 845,279 | +2.2% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,051,000 | +83.3% | 73,299 | +95.7% | 0.01% | +66.7% |
| IRBT | Buy | IROBOT CORP | $7,885,000 | +638.3% | 139,981 | +381.7% | 0.01% | +400.0% |
| Buy | ALSP ORCHID ACQUISITION CORPclass a ord | $8,745,000 | +2.8% | 871,920 | +2.2% | 0.01% | 0.0% | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $8,698,000 | +1407.5% | 1,240,736 | +800.3% | 0.01% | – |
| KAIR | Sell | KAIROS ACQUISITION CORP | $8,254,000 | +0.0% | 829,581 | -1.2% | 0.01% | 0.0% |
| HPQ | Sell | HP INCcall | $8,388,000 | -24.0% | 336,600 | -0.0% | 0.01% | -28.6% |
| New | PROCEPT BIOROBOTICS CORP | $8,621,000 | – | 207,941 | +100.0% | 0.01% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $8,722,000 | +1306.8% | 656,286 | +1923.8% | 0.01% | – |
| AGYS | Buy | AGILYSYS INC | $8,088,000 | +251.3% | 146,123 | +200.0% | 0.01% | +400.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $8,597,000 | -72.7% | 869,304 | -70.6% | 0.01% | -75.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $7,910,000 | +10.1% | 125,500 | -0.5% | 0.01% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,797,000 | -90.2% | 22,774 | -89.1% | 0.01% | -91.1% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $8,459,000 | +125.0% | 396,928 | +43.7% | 0.01% | +150.0% |
| CMRX | Buy | CHIMERIX INC | $7,681,000 | +1595.6% | 3,979,914 | +1727.9% | 0.01% | – |
| Sell | KENSINGTON CAPITAL ACQUISITI | $8,806,000 | +0.7% | 883,672 | -0.1% | 0.01% | 0.0% | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,672,000 | +62.6% | 320,055 | +38.2% | 0.01% | +66.7% | |
| NRZ | Buy | RITHM CAPITAL CORPput | $9,008,000 | +11.5% | 1,230,600 | +42.0% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $7,729,000 | -48.0% | 55,051 | -42.1% | 0.01% | -44.4% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $8,841,000 | +69.0% | 1,319,508 | +6.2% | 0.01% | +66.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $8,957,000 | +46.2% | 824,791 | +71.5% | 0.01% | +25.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,791,000 | -19.9% | 228,704 | -14.6% | 0.01% | -28.6% |
| HWM | HOWMET AEROSPACE INCput | $8,793,000 | -1.7% | 284,300 | 0.0% | 0.01% | -16.7% | |
| APH | New | AMPHENOL CORP NEWput | $7,687,000 | – | 114,800 | +100.0% | 0.01% | – |
| Sell | HEALTHWELL ACQUISITION CORP | $9,068,000 | +0.3% | 930,000 | -0.4% | 0.01% | -16.7% | |
| CHWY | Sell | CHEWY INCput | $8,989,000 | -41.2% | 292,600 | -33.6% | 0.01% | -44.4% |
| Buy | NEWHOLD INVESTMENT CORP II | $8,600,000 | +501.4% | 873,049 | +502.7% | 0.01% | +400.0% | |
| BAP | Sell | CREDICORP LTD | $8,738,000 | -42.9% | 71,157 | -44.3% | 0.01% | -44.4% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $8,818,000 | -72.3% | 457,825 | -70.6% | 0.01% | -75.0% |
| MKL | Sell | MARKEL CORP | $7,891,000 | -60.9% | 7,278 | -53.4% | 0.01% | -61.5% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $8,626,000 | +8.5% | 875,625 | +8.1% | 0.01% | 0.0% |
| DENN | New | DENNYS CORP | $8,434,000 | – | 896,320 | +100.0% | 0.01% | – |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $8,630,000 | +1.0% | 864,739 | -0.1% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,611,000 | +185.3% | 1,332,948 | +206.2% | 0.01% | +150.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,862,000 | -49.6% | 66,714 | -52.5% | 0.01% | -50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $8,543,000 | +299.6% | 51,200 | +290.1% | 0.01% | +400.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,340,000 | -46.9% | 153,708 | -35.4% | 0.00% | -55.6% |
| Buy | ENOVIX CORPORATION | $6,786,000 | +423.2% | 370,101 | +154.3% | 0.00% | +300.0% | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $6,105,000 | +864.5% | 768,925 | +1358.7% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,966,000 | – | 33,240 | +100.0% | 0.00% | – |
| Buy | FORBION EUROPEAN ACQUSTN COR | $6,133,000 | +131.9% | 607,200 | +129.6% | 0.00% | +100.0% | |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $6,587,000 | +0.4% | 666,713 | -0.2% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,661,000 | -83.7% | 252,793 | -83.9% | 0.00% | -84.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,266,000 | -71.5% | 837,653 | -75.8% | 0.00% | -71.4% |
| EQR | EQUITY RESIDENTIALcall | $6,574,000 | -6.9% | 97,800 | 0.0% | 0.00% | 0.0% | |
| VOX | New | VANGUARD WORLD FDS | $6,235,000 | – | 75,697 | +100.0% | 0.00% | – |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $6,686,000 | -0.3% | 670,570 | -1.3% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $7,113,000 | -75.6% | 291,616 | -74.8% | 0.00% | -77.8% |
| EVBG | Buy | EVERBRIDGE INC | $6,360,000 | +1297.8% | 205,948 | +1161.5% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $6,458,000 | -33.1% | 505,727 | -38.7% | 0.00% | -33.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,312,000 | – | 137,910 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $6,297,000 | +90.1% | 200,855 | +123.6% | 0.00% | +100.0% |
| EOLS | Buy | EVOLUS INC | $6,068,000 | -2.5% | 753,788 | +40.5% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $6,515,000 | – | 200,517 | +100.0% | 0.00% | – |
| EXCELFIN ACQUISITION CORP | $7,518,000 | +0.7% | 750,313 | 0.0% | 0.00% | -20.0% | ||
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $7,038,000 | +258.0% | 106,807 | +174.4% | 0.00% | +300.0% |
| SSYS | Buy | STRATASYS LTD | $7,483,000 | -14.9% | 519,259 | +10.7% | 0.00% | -20.0% |
| GLNG | Buy | GOLAR LNG LTDcall | $7,476,000 | +228.6% | 300,000 | +200.0% | 0.00% | +300.0% |
| New | EXPENSIFY INC | $6,533,000 | – | 439,025 | +100.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $7,000,000 | -51.1% | 159,297 | -48.6% | 0.00% | -55.6% |
| Y | Sell | ALLEGHANY CORP MDput | $6,295,000 | -3.1% | 7,500 | -3.8% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INC | $6,570,000 | -93.7% | 78,491 | -93.1% | 0.00% | -93.8% |
| New | FAZE HOLDINGS INCput | $6,069,000 | – | 627,000 | +100.0% | 0.00% | – | |
| DDS | Buy | DILLARDS INCcl a | $6,620,000 | +68.5% | 24,271 | +36.3% | 0.00% | +100.0% |
| G SQUARED ASCEND II INC | $6,814,000 | +1.1% | 686,914 | 0.0% | 0.00% | 0.0% | ||
| BLKB | Buy | BLACKBAUD INC | $7,553,000 | +4.4% | 171,436 | +37.6% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $7,065,000 | -61.8% | 109,153 | -61.4% | 0.00% | -63.6% |
| X | Buy | UNITED STATES STL CORP NEW | $6,935,000 | +90.6% | 382,727 | +88.4% | 0.00% | +100.0% |
| UNG | New | UNITED STS NAT GAS FD LPput | $7,482,000 | – | 320,000 | +100.0% | 0.00% | – |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $6,974,000 | -46.4% | 700,230 | -47.0% | 0.00% | -50.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $6,581,000 | +235.9% | 512,547 | +251.1% | 0.00% | +300.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,216,000 | +102.9% | 187,790 | +85.1% | 0.00% | +100.0% |
| IBER | Buy | IBERE PHARMACEUTICALS | $6,468,000 | +42.1% | 652,664 | +40.7% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,682,000 | +461.5% | 1,004,871 | +603.4% | 0.00% | +300.0% |
| FISV | Sell | FISERV INC | $5,930,000 | -79.0% | 63,373 | -80.0% | 0.00% | -77.8% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $6,765,000 | +227.8% | 255,300 | +153.0% | 0.00% | +300.0% |
| M | Buy | MACYS INCcall | $7,381,000 | +306.2% | 471,000 | +374.8% | 0.00% | +300.0% |
| FLME | Sell | FLAME ACQUISITION CORP | $5,953,000 | +0.1% | 605,600 | -0.3% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $7,182,000 | -71.9% | 305,606 | -43.4% | 0.00% | -75.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $6,528,000 | -2.6% | 202,176 | -36.2% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCcall | $7,435,000 | -12.0% | 115,600 | +12.7% | 0.00% | -20.0% |
| FORR | Buy | FORRESTER RESH INC | $6,210,000 | +6.8% | 172,444 | +41.9% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcall | $6,893,000 | -33.1% | 99,700 | -18.9% | 0.00% | -33.3% |
| Buy | COLISEUM ACQUISITION CORP | $7,013,000 | +20.1% | 714,139 | +19.0% | 0.00% | 0.0% | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $6,375,000 | +23.0% | 1,159,043 | +35.1% | 0.00% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $6,723,000 | +2495.8% | 111,800 | +2278.7% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $6,218,000 | +70.1% | 818,190 | +61.9% | 0.00% | +100.0% |
| WEN | New | WENDYS COcall | $6,642,000 | – | 355,400 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $6,348,000 | -58.4% | 1,861,521 | -54.2% | 0.00% | -55.6% |
| TRMK | New | TRUSTMARK CORP | $6,210,000 | – | 202,736 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $6,809,000 | -28.0% | 114,573 | -27.0% | 0.00% | -33.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $6,536,000 | -5.8% | 370,098 | +78.1% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $6,871,000 | +392.5% | 161,129 | +544.3% | 0.00% | +300.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $7,167,000 | +112.0% | 132,891 | +35.5% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,524,000 | +11.3% | 48,388 | +33.6% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $5,934,000 | -71.9% | 173,919 | -68.1% | 0.00% | -69.2% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $6,044,000 | +94.1% | 35,300 | +84.8% | 0.00% | +100.0% |
| KEYARCH ACQUISITION CORP | $6,041,000 | +1.5% | 605,896 | 0.0% | 0.00% | 0.0% | ||
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $7,494,000 | +62.8% | 760,765 | +62.0% | 0.00% | +33.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $6,290,000 | -15.8% | 757,863 | -6.8% | 0.00% | -20.0% |
| Buy | LATAMGROWTH SPAC | $6,296,000 | +19.0% | 624,000 | +18.0% | 0.00% | +33.3% | |
| BAX | Sell | BAXTER INTL INCcall | $7,562,000 | -19.3% | 140,400 | -3.8% | 0.00% | -33.3% |
| TD | New | TORONTO DOMINION BK ONTcall | $6,354,000 | – | 75,000 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $7,523,000 | -78.6% | 86,993 | -81.2% | 0.00% | -81.8% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $6,556,000 | – | 230,934 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $7,427,000 | +7478.6% | 2,700,746 | +8495.9% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,763,000 | +729.8% | 433,826 | +1020.1% | 0.00% | +300.0% |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $6,186,000 | +1.2% | 629,320 | +1.0% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $6,785,000 | -43.3% | 31,600 | -32.5% | 0.00% | -42.9% |
| GMRE | Buy | GLOBAL MED REIT INC | $6,859,000 | +36.3% | 805,073 | +79.7% | 0.00% | +33.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $7,104,000 | +90.8% | 358,422 | +78.7% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $6,921,000 | +146.4% | 116,175 | +132.2% | 0.00% | +100.0% |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORP | $7,117,000 | +1506.5% | 721,072 | +1502.4% | 0.00% | – | |
| AFL | Buy | AFLAC INCput | $6,171,000 | +11.5% | 109,800 | +9.8% | 0.00% | +33.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,810,000 | – | 52,319 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $6,385,000 | -23.9% | 515,359 | -20.3% | 0.00% | -20.0% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $5,921,000 | -2.9% | 602,643 | -3.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $7,402,000 | -26.8% | 143,500 | -25.5% | 0.00% | -33.3% |
| JAGUAR GLOBAL GROWTH CORP I | $7,485,000 | +0.4% | 750,000 | 0.0% | 0.00% | -20.0% | ||
| TXG | Buy | 10X GENOMICS INC | $6,092,000 | +100.9% | 213,907 | +219.2% | 0.00% | +100.0% |
| EAF | Sell | GRAFTECH INTL LTD | $6,406,000 | -71.9% | 1,486,331 | -53.9% | 0.00% | -71.4% |
| JAGUAR GLOBAL GROWTH CORP Icall | $7,485,000 | +0.4% | 750,000 | 0.0% | 0.00% | -20.0% | ||
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $7,113,000 | +0.9% | 687,873 | -0.3% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $6,182,000 | -97.0% | 27,426 | -96.7% | 0.00% | -96.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,987,000 | +2908.5% | 437,666 | +3031.3% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $6,597,000 | – | 650,558 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $6,787,000 | -28.1% | 173,134 | +24.3% | 0.00% | -33.3% |
| Sell | CYTEK BIOSCIENCES INC | $6,013,000 | -37.9% | 408,459 | -54.7% | 0.00% | -33.3% | |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $6,818,000 | +2.1% | 689,425 | +1.4% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $6,933,000 | +3094.9% | 370,356 | +2343.6% | 0.00% | – |
| SDCL EDGE ACQUISITION CORP | $6,923,000 | +1.4% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,089,000 | +680.7% | 1,505,161 | +779.8% | 0.00% | +300.0% |
| PDCE | Sell | PDC ENERGY INC | $7,254,000 | -93.8% | 125,515 | -93.4% | 0.00% | -94.4% |
| HEI | Buy | HEICO CORP NEW | $6,011,000 | +348.9% | 41,751 | +308.8% | 0.00% | +300.0% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $6,786,000 | +33.5% | 689,681 | +33.5% | 0.00% | +33.3% |
| SRDX | Buy | SURMODICS INC | $7,168,000 | +0.2% | 235,802 | +22.7% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $7,094,000 | +998.1% | 1,680,966 | +625.7% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $6,144,000 | -37.9% | 84,253 | -19.5% | 0.00% | -33.3% |
| HES | Buy | HESS CORPcall | $6,311,000 | +19.1% | 57,900 | +15.8% | 0.00% | +33.3% |
| PATK | Sell | PATRICK INDS INC | $6,095,000 | -69.4% | 139,035 | -63.9% | 0.00% | -66.7% |
| BROG | Sell | BROOGE ENERGY LTD | $7,482,000 | +1.9% | 964,155 | -0.2% | 0.00% | -20.0% |
| AA | Sell | ALCOA CORPput | $7,075,000 | -27.5% | 210,200 | -1.9% | 0.00% | -33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $6,993,000 | +4216.7% | 1,844,992 | +2995.3% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $7,432,000 | -89.3% | 27,513 | -88.1% | 0.00% | -90.7% |
| PEN | Buy | PENUMBRA INCcall | $6,864,000 | +119.6% | 36,200 | +44.2% | 0.00% | +100.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $6,319,000 | -33.5% | 321,752 | -36.8% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $6,261,000 | -91.0% | 185,993 | -87.8% | 0.00% | -90.7% |
| IGMS | Sell | IGM BIOSCIENCES INC | $6,622,000 | -37.7% | 291,215 | -50.6% | 0.00% | -42.9% |
| MQ | Sell | MARQETA INC | $5,940,000 | -76.3% | 834,248 | -73.0% | 0.00% | -75.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,116,000 | -86.7% | 72,512 | -85.1% | 0.00% | -86.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,611,000 | -64.6% | 52,766 | -69.5% | 0.00% | -66.7% |
| OKE | Sell | ONEOK INC NEW | $5,931,000 | -79.6% | 115,757 | -77.9% | 0.00% | -77.8% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $7,091,000 | +0.7% | 718,485 | +0.2% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $7,208,000 | -57.0% | 39,900 | -56.6% | 0.00% | -60.0% |
| PRFT | New | PERFICIENT INC | $6,119,000 | – | 94,116 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $7,059,000 | -47.0% | 37,000 | -48.8% | 0.00% | -50.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $7,331,000 | +923.9% | 156,182 | +714.4% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,032,000 | -49.9% | 368,678 | -56.8% | 0.00% | -42.9% |
| PI | New | IMPINJ INC | $6,498,000 | – | 81,200 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INCput | $7,015,000 | +32.1% | 119,300 | +28.3% | 0.00% | +33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $6,649,000 | -62.3% | 172,878 | -61.6% | 0.00% | -63.6% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $7,024,000 | +3260.8% | 518,784 | +1891.6% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $7,462,000 | +58.1% | 29,000 | +70.6% | 0.00% | +33.3% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $6,861,000 | +11.8% | 733,010 | +30.0% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $7,175,000 | +191.3% | 31,000 | +244.4% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $7,318,000 | +720.4% | 2,133,516 | +838.0% | 0.00% | +300.0% |
| CENAQ ENERGY CORP | $6,546,000 | +0.2% | 648,743 | 0.0% | 0.00% | 0.0% | ||
| GLW | Buy | CORNING INCcall | $6,027,000 | -5.4% | 207,700 | +2.8% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $6,854,000 | +11.8% | 244,349 | +33.1% | 0.00% | 0.0% | |
| Buy | INTELLIGENT MEDI ACQSITN COR | $6,874,000 | +159.7% | 682,631 | +158.4% | 0.00% | +100.0% | |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $7,012,000 | +54.3% | 706,893 | +54.0% | 0.00% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $6,559,000 | -14.3% | 72,600 | -10.8% | 0.00% | -20.0% |
| MERC | Sell | MERCER INTL INC | $6,193,000 | -32.6% | 503,477 | -28.0% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,081,000 | -89.0% | 66,952 | -85.6% | 0.00% | -88.2% |
| COKE | Buy | COCA COLA CONS INC | $6,838,000 | +155.5% | 16,609 | +250.0% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $7,141,000 | +21.1% | 99,100 | +43.6% | 0.00% | 0.0% |
| CONYERS PARK III ACQSITN COR | $6,755,000 | +0.3% | 695,000 | 0.0% | 0.00% | 0.0% | ||
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $6,965,000 | +301.0% | 77,600 | +324.0% | 0.00% | +300.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $7,363,000 | -50.5% | 71,641 | -53.7% | 0.00% | -55.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $7,177,000 | +71.6% | 233,336 | +87.9% | 0.00% | +33.3% |
| NTNX | Buy | NUTANIX INCcl a | $6,133,000 | +624.9% | 294,436 | +409.0% | 0.00% | +300.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,175,000 | -67.9% | 76,139 | -71.4% | 0.00% | -66.7% |
| Sell | CION INVT CORP | $6,148,000 | -4.1% | 723,246 | -1.9% | 0.00% | 0.0% | |
| Buy | OXUS ACQUISITION CORP | $7,545,000 | +12.4% | 746,291 | +11.4% | 0.00% | 0.0% | |
| PANA | Sell | PANACEA ACQUISITION CORP II | $6,767,000 | -4.4% | 690,557 | -4.8% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $7,604,000 | -34.1% | 68,900 | -32.4% | 0.00% | -42.9% |
| IGV | Sell | ISHARES TRexpanded tech | $6,279,000 | -49.0% | 25,101 | -45.0% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $6,552,000 | +0.8% | 242,683 | -48.4% | 0.00% | 0.0% |
| SHOULDERUP TECHNOLOGY ACQUIS | $6,289,000 | +1.1% | 627,037 | 0.0% | 0.00% | 0.0% | ||
| COP | Sell | CONOCOPHILLIPScall | $7,195,000 | -88.9% | 70,300 | -90.3% | 0.00% | -90.0% |
| Buy | SOUND POINT ACQUISITION CORP | $6,541,000 | +117.2% | 641,313 | +113.8% | 0.00% | +100.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $6,544,000 | -57.8% | 242,903 | -51.1% | 0.00% | -60.0% |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $6,561,000 | – | 8,550 | +100.0% | 0.00% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $6,916,000 | -31.1% | 169,601 | -33.5% | 0.00% | -33.3% |
| SHW | New | SHERWIN WILLIAMS COput | $7,494,000 | – | 36,600 | +100.0% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $6,896,000 | +0.8% | 688,870 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $6,631,000 | – | 154,292 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $6,623,000 | -12.4% | 315,249 | -30.9% | 0.00% | -20.0% |
| SHELTER ACQUISITION CORP I | $6,930,000 | +0.7% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,717,000 | -39.0% | 1,299,217 | -49.5% | 0.00% | -42.9% |
| Buy | AP ACQUISITION CORP | $6,274,000 | +64.6% | 616,900 | +62.2% | 0.00% | +100.0% | |
| Buy | JACKSON ACQUISITION CO | $7,373,000 | +274.6% | 740,288 | +270.1% | 0.00% | +300.0% | |
| MASS | Sell | 908 DEVICES INC | $6,888,000 | -56.4% | 418,734 | -45.5% | 0.00% | -60.0% |
| New | JACOBS SOLUTIONS INC | $6,552,000 | – | 60,391 | +100.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $6,704,000 | -40.5% | 3,510,188 | -15.6% | 0.00% | -42.9% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $6,513,000 | -8.1% | 247,635 | +12.7% | 0.00% | 0.0% |
| Sell | CLOVER LEAF CAPITAL CORP | $6,285,000 | +0.9% | 615,012 | -0.0% | 0.00% | 0.0% | |
| PINC | Sell | PREMIER INCcl a | $7,203,000 | -52.2% | 212,224 | -49.8% | 0.00% | -55.6% |
| ABGI | Sell | ABG ACQUISITION CORP I | $7,207,000 | +1.2% | 725,792 | -0.2% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORPcall | $7,027,000 | -87.5% | 167,200 | -82.3% | 0.00% | -88.6% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $6,935,000 | +602.6% | 477,958 | +376.4% | 0.00% | +300.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $6,780,000 | +187.7% | 926,212 | +266.2% | 0.00% | +300.0% |
| Buy | NEW PROVIDENCE ACQSITN CORP | $7,170,000 | +1.7% | 714,885 | +0.4% | 0.00% | 0.0% | |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $6,360,000 | +61.3% | 641,164 | +59.5% | 0.00% | +100.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $7,011,000 | -35.2% | 160,392 | -41.4% | 0.00% | -42.9% |
| PRG | Buy | PROG HOLDINGS INC | $7,550,000 | +135.1% | 503,978 | +159.0% | 0.00% | +100.0% |
| CERT | Buy | CERTARA INC | $7,074,000 | +256.6% | 532,716 | +476.3% | 0.00% | +300.0% |
| Buy | KIMBELL TIGER ACQUISITION CO | $6,433,000 | +51.0% | 635,000 | +49.4% | 0.00% | +33.3% | |
| KOD | Buy | KODIAK SCIENCES INC | $6,069,000 | +61.3% | 784,150 | +59.3% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORPcall | $7,299,000 | +4.6% | 290,200 | +48.4% | 0.00% | 0.0% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $6,393,000 | -34.1% | 6,500 | -35.0% | 0.00% | -33.3% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,193,000 | +43.7% | 346,142 | +56.6% | 0.00% | +33.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $7,126,000 | -63.5% | 1,378,272 | -56.3% | 0.00% | -66.7% |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $7,410,000 | +0.7% | 742,488 | -0.3% | 0.00% | -20.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,449,000 | -90.8% | 225,416 | -89.8% | 0.00% | -90.7% |
| Buy | PORTAGE FINTECH ACQUISITN CO | $7,358,000 | +8.9% | 747,737 | +7.4% | 0.00% | 0.0% | |
| KRUS | New | KURA SUSHI USA INC | $6,868,000 | – | 93,334 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $6,344,000 | +451.7% | 464,455 | +640.4% | 0.00% | +300.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,905,000 | +295.0% | 80,499 | +340.6% | 0.00% | +300.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,767,000 | -32.2% | 158,293 | +25.3% | 0.00% | -33.3% |
| Buy | LF CAPITAL ACQUISITION CORP | $6,011,000 | +1.9% | 597,537 | +1.2% | 0.00% | 0.0% | |
| SWET | Sell | ATHLON ACQUISITION CORP | $6,060,000 | +0.1% | 614,000 | -0.4% | 0.00% | 0.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $7,268,000 | – | 249,923 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,618,000 | +4.8% | 2,792,549 | +26.0% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $6,003,000 | -0.1% | 2,971,689 | -0.1% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $7,436,000 | -24.0% | 440,547 | -19.3% | 0.00% | -33.3% |
| NOV | Buy | NOV INC | $7,331,000 | +248.3% | 453,113 | +264.0% | 0.00% | +300.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,510,000 | -47.3% | 368,677 | -56.9% | 0.00% | -55.6% |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $6,376,000 | -14.9% | 32,400 | -7.4% | 0.00% | -20.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $7,378,000 | -8.0% | 706,043 | +7.6% | 0.00% | -20.0% |
| Buy | SAMSARA INC | $6,932,000 | +182.5% | 574,280 | +161.4% | 0.00% | +100.0% | |
| NCR | Sell | NCR CORP NEW | $7,243,000 | -89.8% | 381,022 | -83.2% | 0.00% | -90.9% |
| REVELSTONE CAPITAL ACQSTN CO | $6,005,000 | +1.1% | 606,527 | 0.0% | 0.00% | 0.0% | ||
| LXP | Buy | LXP INDUSTRIAL TRUST | $6,310,000 | +713.1% | 688,915 | +853.8% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $6,950,000 | +763.4% | 676,731 | +886.2% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $6,660,000 | -72.2% | 316,100 | -75.2% | 0.00% | -73.3% |
| LOGI | Sell | LOGITECH INTL S A | $6,755,000 | -59.0% | 146,857 | -53.6% | 0.00% | -60.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $7,034,000 | -39.1% | 946,752 | -23.7% | 0.00% | -42.9% |
| New | ENFUSION INCcl a | $7,354,000 | – | 595,936 | +100.0% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $6,409,000 | +68.8% | 367,494 | -2.7% | 0.00% | +100.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $7,524,000 | +3415.9% | 469,675 | +3790.9% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $7,319,000 | -29.3% | 239,186 | -21.7% | 0.00% | -33.3% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $6,787,000 | +9.0% | 689,786 | +8.6% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $6,623,000 | -67.9% | 155,875 | -67.3% | 0.00% | -69.2% |
| CL | Buy | COLGATE PALMOLIVE COput | $6,407,000 | +63.2% | 91,200 | +86.1% | 0.00% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $6,237,000 | -37.5% | 66,200 | -46.2% | 0.00% | -33.3% |
| ALPHA STAR ACQUISITION CORPordinary shares | $6,226,000 | +1.5% | 617,610 | 0.0% | 0.00% | 0.0% | ||
| LPX | Buy | LOUISIANA PAC CORP | $6,819,000 | +24.0% | 133,202 | +27.0% | 0.00% | +33.3% |
| RRC | Sell | RANGE RES CORPcall | $6,391,000 | -18.0% | 253,000 | -19.6% | 0.00% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $6,140,000 | -67.7% | 106,900 | -62.1% | 0.00% | -66.7% |
| MITK | Buy | MITEK SYS INC | $6,166,000 | +144.8% | 673,176 | +146.9% | 0.00% | +100.0% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,163,000 | -11.5% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,082,000 | +1160.1% | 96,239 | +1748.3% | 0.00% | – |
| MINORITY EQUALITY OPPORTUNIT | $6,570,000 | +0.1% | 647,941 | 0.0% | 0.00% | 0.0% | ||
| MDU | Buy | MDU RES GROUP INC | $7,270,000 | +101.7% | 265,830 | +99.1% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $6,920,000 | +285.7% | 2,023,325 | +242.8% | 0.00% | +300.0% |
| ALL | New | ALLSTATE CORPcall | $6,164,000 | – | 49,500 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $7,555,000 | +136.0% | 149,900 | +160.2% | 0.00% | +100.0% |
| E | Sell | ENI S P Asponsored adr | $6,222,000 | -81.5% | 294,322 | -79.1% | 0.00% | -81.0% |
| Buy | C5 ACQUISITION CORPORATION | $7,022,000 | +3.6% | 700,134 | +3.2% | 0.00% | 0.0% | |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $6,429,000 | – | 682,520 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $6,736,000 | +33.4% | 754,276 | +62.3% | 0.00% | +33.3% |
| Buy | DROPBOX INCnote 3/0 | $5,973,000 | +87.5% | 6,979 | +93.4% | 0.00% | +100.0% | |
| BGSX | Buy | BUILD ACQUISITION CORP | $6,962,000 | +1.0% | 708,242 | +0.3% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INCput | $6,614,000 | -18.8% | 776,300 | -0.2% | 0.00% | -20.0% |
| ANGI | Buy | ANGI INC | $6,662,000 | +2502.3% | 2,258,357 | +3936.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $7,334,000 | +874.0% | 385,200 | +1163.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $6,976,000 | +206.6% | 1,633,834 | +226.0% | 0.00% | +300.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,989,000 | +473.1% | 213,747 | +487.7% | 0.00% | +300.0% |
| BTI | New | BRITISH AMERN TOB PLCcall | $7,100,000 | – | 200,000 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $6,904,000 | -22.1% | 72,335 | -33.8% | 0.00% | -20.0% |
| PSNL | Buy | PERSONALIS INC | $4,419,000 | +74.7% | 1,487,962 | +103.0% | 0.00% | +50.0% |
| AVY | New | AVERY DENNISON CORPput | $4,621,000 | – | 28,400 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $5,203,000 | -78.9% | 68,007 | -79.3% | 0.00% | -80.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,828,000 | +113.2% | 442,196 | +102.2% | 0.00% | +50.0% |
| AZN | Sell | ASTRAZENECA PLCput | $5,062,000 | -24.3% | 92,300 | -8.8% | 0.00% | -25.0% |
| PETQ | Buy | PETIQ INC | $5,452,000 | -21.0% | 790,133 | +92.3% | 0.00% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $4,582,000 | -87.0% | 55,197 | -85.6% | 0.00% | -86.4% |
| ACI | Buy | ALBERTSONS COS INCput | $4,972,000 | +23.2% | 200,000 | +32.5% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,422,000 | +259.1% | 105,080 | +308.9% | 0.00% | +200.0% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $4,249,000 | +460.6% | 5,500 | +450.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INCcall | $5,833,000 | +344.2% | 99,200 | +331.3% | 0.00% | +200.0% |
| SOUTHPORT ACQUISITION CORP | $4,728,000 | +1.3% | 470,488 | 0.0% | 0.00% | 0.0% | ||
| VRM | Buy | VROOM INC | $5,617,000 | +146.0% | 4,842,324 | +165.1% | 0.00% | +200.0% |
| BLEUACACIA LTDcall | $5,305,000 | +1.2% | 538,000 | 0.0% | 0.00% | 0.0% | ||
| AXGN | Sell | AXOGEN INC | $5,330,000 | +20.0% | 447,183 | -17.5% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $4,945,000 | -80.9% | 236,257 | -79.5% | 0.00% | -81.2% |
| RIG | Sell | TRANSOCEAN LTD | $4,306,000 | -58.4% | 1,743,379 | -43.9% | 0.00% | -50.0% |
| WSR | Buy | WHITESTONE REIT | $5,051,000 | +1513.7% | 597,007 | +1950.8% | 0.00% | – |
| Sell | DMY TECHNOLOGY GROUP INC VI | $5,478,000 | -53.9% | 550,000 | -54.8% | 0.00% | -57.1% | |
| AZEK | Buy | AZEK CO INCcl a | $5,803,000 | +18.7% | 349,146 | +19.5% | 0.00% | 0.0% |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $4,542,000 | +0.4% | 458,774 | -0.3% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $5,389,000 | +2677.8% | 436,700 | +2530.7% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $5,477,000 | +151.7% | 2,633,312 | +137.2% | 0.00% | +200.0% |
| INSP | Buy | INSPIRE MED SYS INCcall | $4,612,000 | +320.8% | 26,000 | +333.3% | 0.00% | +200.0% |
| CELC | Sell | CELCUITY INC | $4,552,000 | -1.8% | 453,356 | -11.0% | 0.00% | 0.0% |
| SONY | SONY GROUP CORPORATIONput | $5,726,000 | -21.7% | 89,400 | 0.0% | 0.00% | -40.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,192,000 | -45.3% | 222,658 | -45.2% | 0.00% | -50.0% |
| CBRE | New | CBRE GROUP INCput | $5,063,000 | – | 75,000 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,761,000 | -25.2% | 1,834,751 | -19.7% | 0.00% | -40.0% |
| New | INSULET CORPnote 0.375% 9/0 | $5,901,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $4,562,000 | +104.6% | 588,588 | +170.5% | 0.00% | +200.0% | |
| METALS ACQUISITION CORPunit 99/99/9999 | $4,937,000 | -2.3% | 500,219 | 0.0% | 0.00% | 0.0% | ||
| CABO | Sell | CABLE ONE INC | $4,401,000 | -65.0% | 5,159 | -47.1% | 0.00% | -62.5% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $5,464,000 | – | 80,000 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $5,672,000 | +216.2% | 72,900 | +243.9% | 0.00% | +200.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $5,450,000 | +378.1% | 752,749 | +555.6% | 0.00% | +200.0% |
| Sell | DOCUSIGN INCnote 1/1 | $5,364,000 | -68.3% | 5,730 | -68.7% | 0.00% | -70.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,473,000 | -17.8% | 117,030 | -15.7% | 0.00% | 0.0% |
| ALC | New | ALCON AGcall | $4,651,000 | – | 80,000 | +100.0% | 0.00% | – |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $5,853,000 | -0.2% | 593,056 | +0.1% | 0.00% | -25.0% | |
| EPR | Sell | EPR PPTYS | $5,032,000 | -52.6% | 140,336 | -37.9% | 0.00% | -57.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $5,404,000 | – | 59,500 | +100.0% | 0.00% | – |
| MERCATO PARTNERS ACQUISITION | $5,427,000 | +0.9% | 540,000 | 0.0% | 0.00% | 0.0% | ||
| GRBK | Buy | GREEN BRICK PARTNERS INC | $4,308,000 | +51.4% | 201,475 | +38.5% | 0.00% | +50.0% |
| ARVN | Buy | ARVINAS INC | $5,553,000 | +10.0% | 124,805 | +4.0% | 0.00% | 0.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $4,447,000 | +127.9% | 435,133 | +140.2% | 0.00% | +200.0% |
| Sell | SUPER GROUP SGHC LIMITED | $5,630,000 | -29.9% | 1,379,947 | -29.6% | 0.00% | -40.0% | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $4,985,000 | +518.5% | 87,341 | +534.3% | 0.00% | +200.0% |
| New | COREBRIDGE FINL INC | $4,777,000 | – | 242,588 | +100.0% | 0.00% | – | |
| AMSF | Sell | AMERISAFE INC | $4,694,000 | -50.1% | 100,449 | -44.5% | 0.00% | -50.0% |
| CXW | New | CORECIVIC INC | $4,974,000 | – | 562,619 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $4,292,000 | -94.1% | 40,341 | -94.0% | 0.00% | -93.3% |
| ADSK | Buy | AUTODESK INCcall | $4,577,000 | +26.2% | 24,500 | +16.1% | 0.00% | +50.0% |
| Buy | XPONENTIAL FITNESS INC | $5,049,000 | +165.2% | 276,506 | +82.4% | 0.00% | +200.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $5,698,000 | -51.2% | 132,800 | -50.5% | 0.00% | -57.1% |
| Buy | SIZZLE ACQUISITION CORP | $4,828,000 | +292.2% | 479,677 | +289.4% | 0.00% | +200.0% | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $5,218,000 | -89.1% | 212,114 | -86.7% | 0.00% | -90.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,815,000 | -56.1% | 418,355 | -50.1% | 0.00% | -62.5% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $5,831,000 | +156.8% | 168,290 | +168.8% | 0.00% | +200.0% |
| Buy | ORION BIOTECH OPPORTUNTES CO | $5,488,000 | +29.0% | 557,683 | +27.7% | 0.00% | 0.0% | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $4,527,000 | – | 450,000 | +100.0% | 0.00% | – | |
| DAN | Buy | DANA INC | $4,594,000 | +283.2% | 401,887 | +371.8% | 0.00% | +200.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $4,238,000 | +55.2% | 420,000 | +64.7% | 0.00% | +50.0% |
| Buy | IONQ INC | $5,332,000 | +305.8% | 1,051,762 | +250.5% | 0.00% | +200.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,805,000 | -23.6% | 476,182 | -18.9% | 0.00% | -25.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $5,809,000 | +182.8% | 785,000 | +234.0% | 0.00% | +200.0% |
| TER | Buy | TERADYNE INCput | $4,644,000 | +321.8% | 61,800 | +402.4% | 0.00% | +200.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,701,000 | -92.5% | 16,041 | -92.4% | 0.00% | -92.3% |
| DSKE | Buy | DASEKE INC | $5,700,000 | +59.8% | 1,053,613 | +88.7% | 0.00% | +50.0% |
| EWA | New | ISHARES INCcall | $5,770,000 | – | 294,100 | +100.0% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $5,386,000 | -26.1% | 272,552 | -26.1% | 0.00% | -40.0% |
| CVI | Sell | CVR ENERGY INC | $5,398,000 | -70.3% | 186,258 | -65.7% | 0.00% | -72.7% |
| GDDY | Sell | GODADDY INCcl a | $4,478,000 | -60.4% | 63,171 | -61.2% | 0.00% | -57.1% |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $4,335,000 | +16.8% | 427,819 | +15.5% | 0.00% | +50.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,514,000 | +61.1% | 213,223 | +111.2% | 0.00% | +50.0% |
| WU | Buy | WESTERN UN CO | $4,775,000 | +148.1% | 353,737 | +202.6% | 0.00% | +200.0% |
| New | BOWLERO CORP | $5,594,000 | – | 454,463 | +100.0% | 0.00% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,578,000 | -46.1% | 57,894 | -43.1% | 0.00% | -50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,717,000 | -38.6% | 227,983 | -36.3% | 0.00% | -40.0% |
| ALG | Buy | ALAMO GROUP INC | $5,182,000 | +546.1% | 42,383 | +515.0% | 0.00% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $5,040,000 | – | 5,137 | +100.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INC | $4,377,000 | +239.8% | 1,876,250 | +261.1% | 0.00% | +200.0% |
| Buy | AETHERIUM ACQUISITION CORP | $5,391,000 | +1.6% | 541,282 | +1.1% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcall | $5,741,000 | -55.7% | 246,400 | -65.5% | 0.00% | -62.5% |
| GPN | Buy | GLOBAL PMTS INCcall | $4,625,000 | +22.9% | 42,800 | +25.9% | 0.00% | +50.0% |
| DLO | Sell | DLOCAL LTD | $4,879,000 | -36.4% | 237,783 | -18.7% | 0.00% | -40.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,853,000 | +121.3% | 86,651 | +146.9% | 0.00% | +200.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,350,000 | -68.9% | 164,643 | -47.7% | 0.00% | -66.7% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $4,482,000 | +43.9% | 454,793 | +43.3% | 0.00% | +50.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INCput | $4,624,000 | +172.6% | 124,900 | +39.9% | 0.00% | +200.0% |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $4,719,000 | +70.9% | 470,492 | -19.9% | 0.00% | +50.0% |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $5,531,000 | +120.5% | 543,304 | +117.3% | 0.00% | +50.0% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $5,909,000 | +7.1% | 1,420,314 | +80.2% | 0.00% | 0.0% |
| BANYAN ACQUISITION CORPORATI | $5,495,000 | +0.3% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $5,887,000 | – | 80,000 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $4,469,000 | -80.3% | 156,683 | -70.2% | 0.00% | -78.6% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $5,123,000 | +0.7% | 520,060 | +0.1% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,834,000 | +30.4% | 391,305 | +57.5% | 0.00% | 0.0% |
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $5,764,000 | -0.4% | 587,541 | -0.5% | 0.00% | -25.0% |
| APEI | Buy | AMERICAN PUB ED INC | $5,461,000 | +405.6% | 597,450 | +793.8% | 0.00% | +200.0% |
| GPC | Sell | GENUINE PARTS CO | $4,708,000 | -24.8% | 31,531 | -33.0% | 0.00% | -25.0% |
| Sell | RXSIGHT INC | $5,828,000 | -18.8% | 485,694 | -4.7% | 0.00% | -25.0% | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $5,905,000 | +31.1% | 601,961 | +29.9% | 0.00% | 0.0% | |
| MCHI | Buy | ISHARES TRmsci china etf | $4,714,000 | -12.3% | 110,764 | +15.0% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM COcall | $4,831,000 | – | 68,000 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $4,382,000 | +93.8% | 21,400 | +111.9% | 0.00% | +200.0% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $5,100,000 | -3.7% | 514,671 | -4.7% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCput | $4,450,000 | +34.3% | 211,800 | +5.9% | 0.00% | +50.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $5,178,000 | +533.0% | 24,700 | +586.1% | 0.00% | +200.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,463,000 | +967.7% | 57,220 | +897.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $4,253,000 | +136.9% | 271,231 | +173.9% | 0.00% | +200.0% |
| ALC | New | ALCON AGput | $4,651,000 | – | 80,000 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $4,544,000 | – | 21,407 | +100.0% | 0.00% | – |
| Buy | POST HOLDINGS PARTNERING COR | $4,949,000 | +11.3% | 510,784 | +11.4% | 0.00% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC | $4,956,000 | -71.8% | 66,913 | -78.7% | 0.00% | -72.7% |
| New | POWER & DIGITAL INFRASTRUCTU | $5,680,000 | – | 572,544 | +100.0% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $5,501,000 | +124.1% | 4,231,405 | +175.8% | 0.00% | +50.0% |
| TRAJECTORY ALPHA ACQUISITION | $4,638,000 | +1.1% | 468,015 | 0.0% | 0.00% | 0.0% | ||
| PDS | Buy | PRECISION DRILLING CORP | $4,473,000 | +93.2% | 88,369 | +144.4% | 0.00% | +200.0% |
| LOGI | New | LOGITECH INTL S Aput | $5,055,000 | – | 110,000 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $5,125,000 | +108.2% | 772,973 | +162.8% | 0.00% | +50.0% |
| FAT PROJECTS ACQUISITION COR | $5,152,000 | +0.3% | 517,836 | 0.0% | 0.00% | 0.0% | ||
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $4,300,000 | -35.3% | 1,000,011 | -35.5% | 0.00% | -25.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,696,000 | +707.9% | 102,836 | +909.2% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $5,731,000 | -29.1% | 648,582 | -8.5% | 0.00% | -40.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $4,503,000 | +56.9% | 26,300 | +49.4% | 0.00% | +50.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $4,610,000 | – | 43,900 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCcall | $5,750,000 | – | 500,000 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $5,549,000 | +563.0% | 986,634 | +423.4% | 0.00% | +200.0% |
| Sell | AVISTA PUB ACQUISITION CORP | $5,901,000 | -28.9% | 578,283 | -29.8% | 0.00% | -40.0% | |
| PSMT | Buy | PRICESMART INC | $4,516,000 | +49.1% | 78,412 | +85.4% | 0.00% | +50.0% |
| XLRE | New | SELECT SECTOR SPDR TRcall | $5,492,000 | – | 152,500 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,676,000 | -64.0% | 17,848 | -59.6% | 0.00% | -62.5% |
| ATVC | Buy | IRIS ACQUISITION CORP | $4,549,000 | +4.1% | 463,251 | +3.8% | 0.00% | 0.0% |
| TCBK | New | TRICO BANCSHARES | $5,222,000 | – | 116,955 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $4,865,000 | -66.1% | 277,700 | -65.2% | 0.00% | -66.7% |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $5,912,000 | +1.2% | 596,572 | 0.0% | 0.00% | -25.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $5,008,000 | -69.8% | 331,452 | -68.8% | 0.00% | -70.0% |
| CLX | Sell | CLOROX CO DELput | $4,314,000 | -90.7% | 33,600 | -89.8% | 0.00% | -89.7% |
| NEU | Buy | NEWMARKET CORP | $5,664,000 | +742.9% | 18,828 | +743.5% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $5,508,000 | -7.6% | 32,064 | -0.3% | 0.00% | -25.0% |
| AKUS | Sell | AKOUOS INC | $4,667,000 | +8.7% | 690,452 | -24.6% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,283,000 | -62.6% | 73,229 | -65.4% | 0.00% | -66.7% |
| TCOM | New | TRIP COM GROUP LTDcall | $5,462,000 | – | 200,000 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $4,701,000 | +14.9% | 86,495 | +32.2% | 0.00% | 0.0% |
| K | Sell | KELLOGG COput | $4,793,000 | -79.8% | 68,800 | -79.3% | 0.00% | -80.0% |
| MAG | Buy | MAG SILVER CORP | $5,747,000 | +274.4% | 459,288 | +264.3% | 0.00% | +200.0% |
| FLGT | Buy | FULGENT GENETICS INC | $4,668,000 | +72.7% | 122,468 | +147.0% | 0.00% | +50.0% |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $5,553,000 | +0.7% | 558,066 | -0.4% | 0.00% | 0.0% |
| NETI | New | ENETI INC | $4,524,000 | – | 678,200 | +100.0% | 0.00% | – |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $5,726,000 | +3.2% | 581,327 | +2.7% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $5,018,000 | -63.9% | 153,800 | -62.2% | 0.00% | -66.7% |
| Buy | REE AUTOMOTIVE LTD | $4,512,000 | -0.1% | 6,621,949 | +70.1% | 0.00% | 0.0% | |
| LOGI | New | LOGITECH INTL S Acall | $5,055,000 | – | 110,000 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $4,243,000 | -73.0% | 165,360 | -71.9% | 0.00% | -70.0% |
| Buy | SILVERSPAC INCclass a ord | $5,779,000 | +11.3% | 590,000 | +10.2% | 0.00% | 0.0% | |
| CAMT | Sell | CAMTEK LTDord | $4,506,000 | -46.4% | 194,488 | -42.4% | 0.00% | -40.0% |
| EHC | New | ENCOMPASS HEALTH CORPcall | $4,523,000 | – | 100,000 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $4,691,000 | -21.4% | 1,303,171 | +15.5% | 0.00% | -25.0% |
| FTDR | Sell | FRONTDOOR INC | $5,079,000 | -90.6% | 249,077 | -88.9% | 0.00% | -90.9% |
| ALIT | New | ALIGHT INC | $4,344,000 | – | 592,575 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $5,809,000 | -67.1% | 674,637 | -68.8% | 0.00% | -72.7% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $4,282,000 | +114.4% | 87,000 | +108.6% | 0.00% | +200.0% |
| ACA | Buy | ARCOSA INC | $4,736,000 | +115.0% | 82,831 | +74.5% | 0.00% | +200.0% |
| FELE | Buy | FRANKLIN ELEC INC | $4,584,000 | +275.7% | 56,099 | +236.8% | 0.00% | +200.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,512,000 | -69.8% | 33,018 | -66.6% | 0.00% | -66.7% |
| JATT ACQUISITION CORP | $4,329,000 | +1.0% | 430,794 | 0.0% | 0.00% | 0.0% | ||
| DXCM | Sell | DEXCOM INCcall | $5,251,000 | -17.1% | 65,200 | -23.3% | 0.00% | -25.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,589,000 | -15.6% | 100,830 | -18.1% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $5,575,000 | -68.1% | 289,170 | -57.9% | 0.00% | -72.7% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $5,754,000 | +35.4% | 431,680 | +66.8% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $4,463,000 | +72.7% | 290,000 | +141.7% | 0.00% | +50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $5,155,000 | -67.7% | 180,047 | -64.2% | 0.00% | -70.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,459,000 | -78.5% | 89,000 | -76.2% | 0.00% | -76.9% |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $4,373,000 | -0.4% | 441,739 | -1.1% | 0.00% | 0.0% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $5,677,000 | +70.9% | 578,650 | +70.6% | 0.00% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,175,000 | -92.3% | 19,379 | -92.1% | 0.00% | -92.9% |
| SCU | SCULPTOR CAP MGMT | $4,307,000 | +5.8% | 487,254 | 0.0% | 0.00% | 0.0% | |
| EHTH | New | EHEALTH INC | $4,505,000 | – | 1,152,160 | +100.0% | 0.00% | – |
| Buy | SHUAA PARTNERS ACQUISTN CORP | $4,538,000 | +1422.8% | 448,003 | +1393.3% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $4,919,000 | +924.8% | 849,547 | +469.7% | 0.00% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $5,861,000 | 0.0% | 595,000 | 0.0% | 0.00% | -25.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $4,661,000 | +223.9% | 48,400 | +240.8% | 0.00% | +200.0% |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $5,181,000 | +0.0% | 525,453 | -0.5% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $5,897,000 | +499.3% | 786,258 | +509.1% | 0.00% | +200.0% |
| CAJ | Buy | CANON INCsponsored adr | $5,752,000 | +1567.2% | 263,839 | +1635.6% | 0.00% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $5,180,000 | +2.9% | 211,424 | +14.4% | 0.00% | 0.0% | |
| LZB | Buy | LA Z BOY INC | $4,913,000 | +317.8% | 217,663 | +338.7% | 0.00% | +200.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,260,000 | -24.4% | 136,511 | -30.6% | 0.00% | -25.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,638,000 | +5.9% | 791,824 | +20.4% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,439,000 | -56.4% | 901,023 | -53.9% | 0.00% | -62.5% |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $5,431,000 | -30.8% | 545,792 | -31.6% | 0.00% | -40.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $4,858,000 | – | 56,592 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $4,643,000 | – | 60,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $4,643,000 | – | 60,000 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $5,698,000 | +213.6% | 47,300 | +215.3% | 0.00% | +200.0% |
| Buy | FOCUS IMPACT ACQUISITION COR | $5,818,000 | +19.6% | 580,673 | +18.5% | 0.00% | 0.0% | |
| AMTX | Buy | AEMETIS INC | $5,383,000 | +395.7% | 879,534 | +297.6% | 0.00% | +200.0% |
| NIO | Sell | NIO INCput | $4,690,000 | -35.4% | 297,400 | -11.0% | 0.00% | -40.0% |
| BILANDER ACQUISITION CORP | $5,823,000 | +0.3% | 600,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | INTEGRATED WELLNESS ACQ CORP | $5,581,000 | +65.9% | 552,000 | +63.6% | 0.00% | +50.0% | |
| VBTX | Sell | VERITEX HLDGS INC | $5,846,000 | -71.4% | 219,860 | -68.5% | 0.00% | -76.9% |
| PATH | Buy | UIPATH INCcl a | $5,110,000 | +155.6% | 405,200 | +268.6% | 0.00% | +200.0% |
| ZTS | Sell | ZOETIS INCput | $5,190,000 | -15.7% | 35,000 | -2.2% | 0.00% | -25.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $4,461,000 | +41.0% | 291,186 | +135.6% | 0.00% | +50.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $4,871,000 | +4771.0% | 811,802 | +5125.3% | 0.00% | – |
| New | ADEIA INC | $4,730,000 | – | 334,490 | +100.0% | 0.00% | – | |
| Buy | EVERGREEN CORPORATION | $5,445,000 | +22.2% | 540,159 | +21.0% | 0.00% | 0.0% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,384,000 | -29.2% | 41,806 | -22.8% | 0.00% | -25.0% |
| Sell | LEGATO MERGER CORP II | $4,265,000 | -13.5% | 429,061 | -13.7% | 0.00% | 0.0% | |
| MYE | Buy | MYERS INDS INC | $5,580,000 | +197.4% | 338,813 | +310.5% | 0.00% | +200.0% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $5,007,000 | -5.7% | 509,830 | -6.2% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $4,415,000 | +188.0% | 208,444 | +148.3% | 0.00% | +200.0% |
| Buy | ARHAUS INC | $4,846,000 | +72.9% | 687,334 | +10.4% | 0.00% | +50.0% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $4,707,000 | -93.6% | 107,562 | -92.9% | 0.00% | -93.5% |
| Buy | CLAROS MTG TR INC | $5,881,000 | +977.1% | 500,934 | +1438.0% | 0.00% | – | |
| MURPHY CANYON ACQUISITION CO | $4,519,000 | +0.7% | 447,439 | 0.0% | 0.00% | 0.0% | ||
| MPLNWS | MULTIPLAN CORPORATIONcall | $4,313,000 | -78.0% | 17,785,060 | 0.0% | 0.00% | -75.0% | |
| TECH | New | BIO-TECHNE CORPcall | $4,828,000 | – | 17,000 | +100.0% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,160,000 | -83.6% | 157,924 | -82.1% | 0.00% | -85.0% |
| SAGALIAM ACQUISITION CORP | $5,341,000 | +1.0% | 534,630 | 0.0% | 0.00% | 0.0% | ||
| CLDT | Buy | CHATHAM LODGING TR | $5,235,000 | +473.4% | 530,359 | +507.3% | 0.00% | +200.0% |
| FFWM | Sell | FIRST FNDTN INC | $4,822,000 | -47.5% | 265,838 | -40.8% | 0.00% | -50.0% |
| SSRM | Buy | SSR MNG INC | $5,341,000 | +156.8% | 363,062 | +191.5% | 0.00% | +200.0% |
| NVMI | Sell | NOVA LTD | $5,430,000 | -47.2% | 63,661 | -45.2% | 0.00% | -50.0% |
| MLI | Buy | MUELLER INDS INC | $4,640,000 | +49.3% | 78,057 | +33.9% | 0.00% | +50.0% |
| MOV | Buy | MOVADO GROUP INC | $5,646,000 | +1541.3% | 200,367 | +1702.5% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $5,355,000 | +239.6% | 55,020 | +190.1% | 0.00% | +200.0% |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $4,974,000 | -7.9% | 224,559 | -4.9% | 0.00% | 0.0% | |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $4,395,000 | +52.3% | 445,707 | +51.8% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INCcall | $4,812,000 | +178.5% | 57,100 | +132.1% | 0.00% | +200.0% |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $4,990,000 | -14.8% | 500,000 | -15.9% | 0.00% | -25.0% |
| DIGITAL WORLD ACQUISITION COcall | $4,474,000 | -37.3% | 1,242,766 | 0.0% | 0.00% | -25.0% | ||
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,740,000 | -54.2% | 29,345 | -48.2% | 0.00% | -50.0% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $5,358,000 | +1.5% | 538,494 | +0.5% | 0.00% | 0.0% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $4,796,000 | +8.6% | 953,505 | +4.4% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $5,762,000 | +88.1% | 203,608 | +44.2% | 0.00% | +50.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $4,445,000 | +47.0% | 657,582 | +76.1% | 0.00% | +50.0% |
| Buy | ALLBIRDS INC | $5,721,000 | +23.1% | 1,881,867 | +59.2% | 0.00% | 0.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $4,269,000 | – | 411,295 | +100.0% | 0.00% | – |
| PYROPHYTE ACQUISITION CORP | $5,895,000 | +1.5% | 580,625 | 0.0% | 0.00% | -25.0% | ||
| VELO | Sell | VELOCITY ACQUISITION CORP | $4,346,000 | +0.0% | 442,140 | -0.6% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $4,669,000 | +287.1% | 146,100 | +307.0% | 0.00% | +200.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $5,315,000 | -2.8% | 112,800 | -0.9% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INCcall | $4,512,000 | -49.6% | 8,200 | -44.2% | 0.00% | -50.0% |
| CIXX | Buy | CI FINL CORP | $5,754,000 | +16.3% | 600,387 | +28.9% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INCput | $5,228,000 | -54.8% | 9,500 | -50.0% | 0.00% | -57.1% |
| THE GROWTH FOR GOOD ACQU CORcall | $5,567,000 | +0.9% | 564,000 | 0.0% | 0.00% | 0.0% | ||
| WAFD | Buy | WASHINGTON FED INC | $4,681,000 | +1158.3% | 156,137 | +1160.5% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,605,000 | +12.6% | 253,587 | +60.1% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,634,000 | +6.6% | 692,931 | +90.3% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,436,000 | +1626.1% | 52,230 | +1724.9% | 0.00% | – |
| HUGS | Sell | USHG ACQUISITION CORP | $5,839,000 | -52.1% | 592,763 | -52.3% | 0.00% | -62.5% |
| Buy | VMG CONSUMER ACQUISITION COR | $5,338,000 | +0.7% | 532,470 | +0.2% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,762,000 | -68.4% | 49,933 | -64.5% | 0.00% | -72.7% |
| L | Buy | LOEWS CORP | $5,442,000 | +595.0% | 109,191 | +726.9% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $4,306,000 | -76.5% | 87,857 | -76.9% | 0.00% | -72.7% |
| EGY | Buy | VAALCO ENERGY INC | $5,812,000 | +42.7% | 1,332,924 | +127.1% | 0.00% | 0.0% |
| METC | Sell | RAMACO RES INC | $4,766,000 | -53.4% | 518,079 | -33.4% | 0.00% | -50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,970,000 | +76.3% | 517,155 | +32.8% | 0.00% | +50.0% |
| LOVE | Sell | LOVESAC COMPANY | $4,636,000 | -43.1% | 227,479 | -23.3% | 0.00% | -40.0% |
| MOD | Buy | MODINE MFG CO | $5,218,000 | +3794.0% | 403,249 | +3060.5% | 0.00% | – |
| Buy | ALTENERGY ACQUISITION CORP | $4,440,000 | +41.7% | 442,714 | +40.3% | 0.00% | +50.0% | |
| ASAX | Buy | ASTREA ACQUISITION CORP | $5,460,000 | +589.4% | 554,920 | +585.3% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $4,846,000 | -17.6% | 315,292 | -15.8% | 0.00% | -25.0% |
| Buy | FINNOVATE ACQUISITION CORP | $4,658,000 | +157.1% | 461,679 | +153.2% | 0.00% | +200.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $4,616,000 | -50.3% | 14,060 | -47.5% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $5,569,000 | -72.3% | 130,913 | -77.0% | 0.00% | -75.0% |
| Buy | UTA ACQUISITION CORPORATION | $5,071,000 | +4.3% | 506,100 | +3.3% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCSput | $5,910,000 | +133.1% | 65,000 | +142.5% | 0.00% | +50.0% |
| Buy | SPORTRADAR GROUP AG | $5,091,000 | +47.1% | 578,563 | +32.1% | 0.00% | +50.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $4,867,000 | -77.1% | 100,451 | -73.6% | 0.00% | -76.9% |
| New | ENACT HLDGS INC | $5,090,000 | – | 229,595 | +100.0% | 0.00% | – | |
| HESM | New | HESS MIDSTREAM LP | $5,742,000 | – | 225,015 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcall | $4,257,000 | -13.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $5,299,000 | +619.0% | 240,000 | +500.0% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUP | $4,316,000 | -50.5% | 5,346,865 | -3.1% | 0.00% | -40.0% |
| WWD | Buy | WOODWARD INC | $5,404,000 | +60.5% | 67,332 | +84.9% | 0.00% | +50.0% |
| New | HILLMAN SOLUTIONS CORP | $5,453,000 | – | 723,236 | +100.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,465,000 | -70.9% | 219,901 | -68.8% | 0.00% | -75.0% |
| PAPAYA GRWT OPPORTUNITY CORP | $4,764,000 | +0.4% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $4,363,000 | +267.3% | 147,554 | +234.9% | 0.00% | +200.0% |
| Buy | AMYLYX PHARMACEUTICALS INCcall | $4,822,000 | +699.7% | 171,300 | +447.3% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $4,454,000 | -49.6% | 42,872 | -56.3% | 0.00% | -40.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $4,892,000 | -24.3% | 1,528,608 | +6.0% | 0.00% | -25.0% |
| BTU | New | PEABODY ENERGY CORP | $4,808,000 | – | 193,732 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $4,846,000 | +75.5% | 1,495,529 | +164.3% | 0.00% | +50.0% |
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $4,785,000 | +86.0% | 476,152 | +84.3% | 0.00% | +50.0% | |
| Sell | SYLVAMO CORP | $4,828,000 | -37.8% | 142,430 | -40.0% | 0.00% | -40.0% | |
| PBA | New | PEMBINA PIPELINE CORPcall | $5,245,000 | – | 125,000 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,349,000 | -42.3% | 123,227 | -37.2% | 0.00% | -40.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $4,906,000 | -38.4% | 178,344 | -31.9% | 0.00% | -40.0% |
| New | HEARTLAND MEDIA ACQUISITION | $4,652,000 | – | 467,080 | +100.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORP | $4,612,000 | – | 311,195 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $5,849,000 | +248.4% | 134,900 | +233.7% | 0.00% | +200.0% |
| ARKK | Sell | ARK ETF TRcall | $5,875,000 | -11.3% | 155,700 | -6.2% | 0.00% | -25.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,794,000 | -3.1% | 184,303 | +1.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,984,000 | -73.6% | 116,168 | -73.1% | 0.00% | -75.0% |
| CAMP | Buy | CALAMP CORP | $5,181,000 | +300.1% | 1,349,265 | +334.5% | 0.00% | +200.0% |
| Sell | TECHNOLOGY & TELECOM ACQ COR | $5,407,000 | +1.0% | 535,362 | -0.0% | 0.00% | 0.0% | |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $4,290,000 | – | 100,000 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $5,095,000 | +340.0% | 239,670 | +349.2% | 0.00% | +200.0% |
| RIG | Sell | TRANSOCEAN LTDput | $4,364,000 | -53.1% | 1,766,600 | -36.8% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $4,413,000 | -78.2% | 365,000 | -68.6% | 0.00% | -76.9% |
| LPRO | Buy | OPEN LENDING CORP | $4,948,000 | +128.9% | 615,444 | +191.2% | 0.00% | +200.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,794,000 | +415.9% | 58,869 | +448.6% | 0.00% | +200.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,896,000 | +39.2% | 254,210 | +166.3% | 0.00% | +50.0% |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INCcall | $5,182,000 | +19.6% | 7,735,000 | 0.0% | 0.00% | 0.0% | |
| SFL | Sell | SFL CORPORATION LTD | $5,390,000 | -68.6% | 591,695 | -67.2% | 0.00% | -72.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $5,443,000 | +16.3% | 479,100 | +13.8% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $4,521,000 | +1050.4% | 164,891 | +1254.6% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $4,322,000 | -88.1% | 176,116 | -86.2% | 0.00% | -86.4% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,735,000 | +10.6% | 71,475 | +8.5% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $4,613,000 | +1.2% | 406,100 | -0.9% | 0.00% | 0.0% |
| Buy | BLUE OCEAN ACQUISITION CORP | $4,792,000 | +15.4% | 477,751 | +14.5% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCput | $4,257,000 | -13.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $5,369,000 | -39.6% | 1,533,982 | -49.1% | 0.00% | -50.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $4,886,000 | +1202.9% | 150,333 | +1703.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $4,348,000 | -1.2% | 107,098 | +56.5% | 0.00% | 0.0% |
| CXM | New | SPRINKLR INCcl a | $4,709,000 | – | 510,685 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRcall | $4,550,000 | – | 70,000 | +100.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $5,800,000 | – | 650,935 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $4,228,000 | -59.8% | 3,946,013 | -39.6% | 0.00% | -57.1% |
| Buy | SPRINGWATER SPL SITUATIONS C | $5,687,000 | +323.1% | 570,949 | +319.6% | 0.00% | +200.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,940,000 | -62.9% | 165,051 | -53.0% | 0.00% | -62.5% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,867,000 | +210.4% | 170,597 | +167.9% | 0.00% | +200.0% |
| PCAR | New | PACCAR INCput | $4,302,000 | – | 51,400 | +100.0% | 0.00% | – |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $5,070,000 | +270.9% | 505,945 | +268.3% | 0.00% | +200.0% | |
| GPRK | Sell | GEOPARK LTD | $4,259,000 | -35.3% | 363,112 | -28.7% | 0.00% | -25.0% |
| Buy | CYXTERA TECHNOLOGIES INC | $4,465,000 | +12.9% | 1,094,349 | +213.8% | 0.00% | +50.0% | |
| PKI | Sell | PERKINELMER INC | $5,152,000 | -49.0% | 42,814 | -39.7% | 0.00% | -50.0% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $3,637,000 | +52.0% | 368,884 | +51.6% | 0.00% | +100.0% |
| ECL | New | ECOLAB INCput | $3,206,000 | – | 22,200 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $3,258,000 | +29.6% | 135,354 | +40.1% | 0.00% | 0.0% |
| CLEAN EARTH ACQUISITIONS CORcall | $3,952,000 | 0.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $3,053,000 | -25.3% | 31,700 | -21.3% | 0.00% | -33.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $3,584,000 | -33.3% | 197,800 | -34.1% | 0.00% | -33.3% |
| GPS | Buy | GAP INC | $2,886,000 | +1.8% | 351,494 | +2.2% | 0.00% | 0.0% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $3,260,000 | +22.6% | 503,031 | -13.3% | 0.00% | 0.0% |
| JYAC | Sell | JIYA ACQUISITION CORP | $3,988,000 | +0.3% | 400,000 | -0.6% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $3,793,000 | +193.6% | 160,125 | +251.4% | 0.00% | +100.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $3,235,000 | -57.4% | 77,495 | -67.9% | 0.00% | -60.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $3,319,000 | -76.4% | 66,613 | -72.1% | 0.00% | -77.8% |
| Buy | NEXTDOOR HOLDINGS INC | $2,864,000 | +119.0% | 1,026,485 | +159.8% | 0.00% | +100.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,527,000 | -95.2% | 33,584 | -94.8% | 0.00% | -95.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $2,995,000 | +68.9% | 103,518 | +55.3% | 0.00% | +100.0% |
| JYNT | New | JOINT CORP | $3,414,000 | – | 217,311 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $3,343,000 | -36.2% | 1,215,503 | +9.1% | 0.00% | -33.3% |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $3,147,000 | – | 85,000 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $3,406,000 | – | 586,230 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $4,096,000 | +17.5% | 162,236 | -27.6% | 0.00% | 0.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $3,971,000 | – | 569,750 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $3,375,000 | +1055.8% | 1,388,946 | +1386.4% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $3,419,000 | -12.6% | 514,160 | -30.9% | 0.00% | 0.0% |
| Buy | PEPGEN INC | $3,277,000 | +57.3% | 360,941 | +72.1% | 0.00% | +100.0% | |
| ZS | Sell | ZSCALER INCcall | $3,287,000 | +5.2% | 20,000 | -4.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,722,000 | +326.6% | 12,822 | +230.1% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $2,538,000 | -98.4% | 4,612 | -98.2% | 0.00% | -98.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,770,000 | +1.4% | 103,144 | +3.5% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $4,085,000 | -84.2% | 91,175 | -80.0% | 0.00% | -87.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,955,000 | +371.3% | 165,725 | +402.5% | 0.00% | – |
| IGAC | Sell | IG ACQUISITION CORP | $3,980,000 | -4.4% | 397,974 | -5.4% | 0.00% | -33.3% |
| KBE | SPDR SER TRput | $3,105,000 | +0.9% | 70,100 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA CORPcall | $3,208,000 | +814.0% | 10,600 | +863.6% | 0.00% | – |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $3,203,000 | +6.8% | 319,654 | +6.7% | 0.00% | 0.0% | |
| TKNO | Buy | ALPHA TEKNOVA INC | $4,177,000 | -24.3% | 1,250,676 | +90.4% | 0.00% | -33.3% |
| GMS | Sell | GMS INC | $2,735,000 | -85.9% | 68,364 | -84.3% | 0.00% | -83.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,138,000 | -57.9% | 219,262 | -59.1% | 0.00% | -60.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $3,356,000 | – | 283,467 | +100.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,579,000 | +91.6% | 313,365 | +0.8% | 0.00% | +100.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $2,625,000 | – | 80,000 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $2,560,000 | -19.4% | 585,900 | +52.5% | 0.00% | 0.0% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $4,205,000 | -0.7% | 426,493 | -0.4% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $3,437,000 | -29.8% | 63,332 | -24.7% | 0.00% | -33.3% |
| AGCO | New | AGCO CORP | $3,170,000 | – | 32,959 | +100.0% | 0.00% | – |
| KSI | KADEM SUSTAINABLE IMPACT COR | $3,818,000 | +0.7% | 388,790 | 0.0% | 0.00% | 0.0% | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $4,059,000 | +1043.4% | 342,505 | +1330.9% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,581,000 | +13.7% | 444,337 | +36.4% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $4,030,000 | – | 1,532,167 | +100.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $2,830,000 | -90.3% | 39,739 | -89.4% | 0.00% | -88.9% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $3,322,000 | +318.9% | 104,725 | +260.5% | 0.00% | – |
| KAMN | New | KAMAN CORP | $3,595,000 | – | 128,706 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $3,709,000 | – | 267,000 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $3,738,000 | +14.9% | 36,200 | +3.4% | 0.00% | 0.0% |
| GAPA | Sell | G&P ACQUISITION CORP | $3,044,000 | +0.2% | 304,677 | -0.3% | 0.00% | 0.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $2,954,000 | +31.3% | 2,095,342 | +11.7% | 0.00% | +100.0% |
| TRIN | Buy | TRINITY CAP INC | $3,445,000 | +39.1% | 274,963 | +60.7% | 0.00% | 0.0% |
| VERU | New | VERU INC | $3,592,000 | – | 311,763 | +100.0% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $2,830,000 | – | 3,375 | +100.0% | 0.00% | – | |
| Sell | DERMTECH INC | $2,878,000 | -38.3% | 726,745 | -13.7% | 0.00% | -33.3% | |
| NEWR | Buy | NEW RELIC INC | $3,233,000 | +210.0% | 56,343 | +170.4% | 0.00% | +100.0% |
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $3,964,000 | -0.2% | 402,000 | 0.0% | 0.00% | 0.0% | ||
| SNPS | Buy | SYNOPSYS INCput | $4,094,000 | +264.2% | 13,400 | +262.2% | 0.00% | +100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,095,000 | -85.0% | 360,349 | -76.8% | 0.00% | -84.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,807,000 | -92.4% | 52,865 | -92.4% | 0.00% | -93.5% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $3,767,000 | +321.8% | 448,422 | +260.1% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $2,562,000 | -17.0% | 124,481 | -6.3% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $4,196,000 | – | 157,667 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,124,000 | -20.5% | 42,063 | -18.4% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INCput | $2,568,000 | – | 71,700 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $4,049,000 | -78.3% | 2,142,184 | -71.0% | 0.00% | -83.3% |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $4,076,000 | -30.2% | 413,805 | -30.5% | 0.00% | -50.0% |
| New | BLOCK INCnote 5/0 | $3,937,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $3,322,000 | -80.1% | 111,071 | -70.6% | 0.00% | -80.0% |
| CMI | New | CUMMINS INCput | $4,172,000 | – | 20,500 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRput | $3,313,000 | -84.7% | 87,800 | -83.8% | 0.00% | -84.6% |
| TTEC | Buy | TTEC HLDGS INC | $2,840,000 | +367.1% | 64,097 | +616.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $4,190,000 | +43.6% | 303,000 | +86.2% | 0.00% | 0.0% |
| LOGISTICS INNOVTN TECHNLGS C | $4,171,000 | +0.5% | 426,940 | 0.0% | 0.00% | -33.3% | ||
| RL | Buy | RALPH LAUREN CORPcall | $2,726,000 | +60.1% | 32,100 | +68.9% | 0.00% | +100.0% |
| MHK | Sell | MOHAWK INDS INCput | $2,809,000 | -29.9% | 30,800 | -4.6% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INCput | $3,179,000 | -29.2% | 49,300 | -48.4% | 0.00% | -33.3% |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $3,923,000 | +21.7% | 1,054,559 | +1.1% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,827,000 | +473.4% | 361,954 | +679.5% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $2,690,000 | +109.8% | 100,097 | +159.2% | 0.00% | +100.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,386,000 | -83.0% | 24,741 | -83.9% | 0.00% | -83.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,758,000 | +125.6% | 8,579 | +143.7% | 0.00% | +100.0% |
| CRK | Buy | COMSTOCK RES INC | $3,175,000 | +1262.7% | 183,652 | +854.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,600,000 | +1551.4% | 549,648 | +1498.8% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $2,881,000 | – | 212,290 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $2,966,000 | -81.1% | 9,104 | -79.6% | 0.00% | -80.0% |
| Buy | DOLE PLC | $3,253,000 | +50.1% | 445,662 | +74.0% | 0.00% | +100.0% | |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $3,190,000 | +0.6% | 318,084 | -0.5% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $2,653,000 | -12.2% | 33,499 | -5.4% | 0.00% | 0.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $2,980,000 | +303.8% | 900,403 | +344.0% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $3,000,000 | +154.7% | 247,321 | +193.7% | 0.00% | +100.0% |
| MODV | Sell | MODIVCARE INC | $3,332,000 | -28.4% | 33,422 | -39.3% | 0.00% | -33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,906,000 | +25.2% | 11,376 | +12.5% | 0.00% | +100.0% |
| TBT | Buy | PROSHARES TR | $3,149,000 | +155.0% | 98,995 | +109.6% | 0.00% | +100.0% |
| IDXX | IDEXX LABS INCcall | $2,932,000 | -7.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| HAYW | Sell | HAYWARD HLDGS INC | $3,240,000 | -65.7% | 365,229 | -44.4% | 0.00% | -66.7% |
| Sell | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,148,000 | -16.0% | 316,711 | -15.5% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $3,064,000 | +206.1% | 100,159 | +233.2% | 0.00% | +100.0% |
| TBT | PROSHARES TRcall | $3,181,000 | +21.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $4,088,000 | +17.5% | 59,127 | +42.5% | 0.00% | 0.0% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $3,679,000 | +81.2% | 215,173 | +93.5% | 0.00% | +100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,043,000 | +72.6% | 1,605,056 | +94.6% | 0.00% | +100.0% |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $3,483,000 | -3.6% | 350,000 | -4.5% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,601,000 | -75.2% | 353,932 | -74.7% | 0.00% | -71.4% |
| FOSL | New | FOSSIL GROUP INC | $2,866,000 | – | 838,127 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $3,199,000 | +25.5% | 183,030 | +79.3% | 0.00% | 0.0% |
| FACA | Buy | FIGURE ACQUISITION CORP I | $3,341,000 | +54.9% | 339,163 | +54.1% | 0.00% | +100.0% |
| TWLO | Sell | TWILIO INCput | $4,190,000 | -26.8% | 60,600 | -11.3% | 0.00% | -50.0% |
| WW | Buy | WW INTL INC | $4,023,000 | +52.5% | 1,023,663 | +148.0% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPput | $3,315,000 | -63.8% | 131,800 | -48.7% | 0.00% | -66.7% |
| Sell | DROPBOX INCnote 3/0 | $3,058,000 | -66.2% | 3,500 | -65.0% | 0.00% | -66.7% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,238,000 | +185.5% | 56,171 | +318.7% | 0.00% | +100.0% |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $2,967,000 | – | 300,000 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $3,760,000 | +246.9% | 45,500 | +299.1% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY | $4,070,000 | -85.3% | 86,691 | -81.9% | 0.00% | -88.2% |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $3,441,000 | +0.7% | 350,000 | 0.0% | 0.00% | 0.0% | |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $3,395,000 | 0.0% | 345,000 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $3,154,000 | -15.0% | 375,000 | 0.0% | 0.00% | 0.0% | |
| Buy | LULUS FASHION LOUNGE HOLDING | $3,005,000 | +895.0% | 644,782 | +2218.2% | 0.00% | – | |
| PROOF ACQUISITION CORP I | $3,606,000 | +1.2% | 360,247 | 0.0% | 0.00% | 0.0% | ||
| New | ERASCA INC | $2,812,000 | – | 360,473 | +100.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTL INC | $3,985,000 | +247.7% | 113,464 | +224.5% | 0.00% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,623,000 | -95.1% | 360,364 | -92.6% | 0.00% | -93.9% |
| JRVR | Sell | JAMES RIV GROUP LTD | $3,577,000 | -24.4% | 156,837 | -17.9% | 0.00% | -33.3% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $4,032,000 | +58.6% | 407,684 | +57.3% | 0.00% | 0.0% |
| New | TWITTER INCnote 3/1 | $3,669,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $3,136,000 | +653.8% | 284,796 | +514.4% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $2,586,000 | -39.0% | 390,000 | -47.1% | 0.00% | -33.3% |
| ATCO | New | ATLAS CORPcall | $3,141,000 | – | 226,000 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,731,000 | -91.3% | 47,746 | -91.9% | 0.00% | -90.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $2,547,000 | -18.3% | 239,396 | -37.5% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $3,226,000 | +76.3% | 132,413 | +99.2% | 0.00% | +100.0% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $3,759,000 | -2.1% | 3,579,871 | +69.7% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $4,165,000 | -55.1% | 201,020 | -54.5% | 0.00% | -66.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,039,000 | -43.4% | 118,165 | -34.6% | 0.00% | -33.3% |
| CLEAN EARTH ACQUISITIONS COR | $3,952,000 | 0.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| BCOR | Buy | BLUCORA INC | $3,003,000 | +221.2% | 155,262 | +206.5% | 0.00% | +100.0% |
| FSBW | Sell | FS BANCORP INC | $2,793,000 | -5.6% | 102,451 | -0.6% | 0.00% | 0.0% |
| ARENA FORTIFY ACQUISITION CO | $3,077,000 | +1.0% | 305,000 | 0.0% | 0.00% | 0.0% | ||
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,904,000 | +134.2% | 106,357 | +112.4% | 0.00% | +100.0% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $4,006,000 | +0.9% | 400,000 | -0.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INCcall | $2,892,000 | +221.3% | 605,000 | +202.5% | 0.00% | +100.0% |
| FTS | New | FORTIS INC | $3,458,000 | – | 91,036 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $3,324,000 | -66.7% | 32,760 | -63.2% | 0.00% | -66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,590,000 | -91.7% | 24,027 | -91.3% | 0.00% | -92.6% |
| AR | Sell | ANTERO RESOURCES CORPcall | $2,839,000 | -49.1% | 93,000 | -48.9% | 0.00% | -33.3% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $3,600,000 | +634.7% | 151,472 | +311.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,902,000 | +285.9% | 56,026 | +315.9% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $4,197,000 | -64.0% | 1,727,003 | -70.7% | 0.00% | -71.4% |
| AVNW | Sell | AVIAT NETWORKS INC | $3,508,000 | -32.0% | 128,138 | -37.8% | 0.00% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,419,000 | -93.3% | 202,569 | -90.5% | 0.00% | -93.5% |
| IMUX | Buy | IMMUNIC INC | $3,819,000 | -3.4% | 1,208,494 | +6.1% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,676,000 | -42.0% | 2,702,837 | +6.5% | 0.00% | -33.3% |
| ROLL | Buy | RBC BEARINGS INC | $2,673,000 | +1131.8% | 12,862 | +997.4% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,716,000 | – | 54,200 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCput | $2,748,000 | -58.8% | 96,000 | -55.1% | 0.00% | -50.0% |
| LI | New | LI AUTO INCsponsored ads | $2,539,000 | – | 110,342 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $3,334,000 | -87.2% | 170,340 | -87.0% | 0.00% | -87.5% |
| SPTN | Buy | SPARTANNASH CO | $4,001,000 | +687.6% | 137,874 | +719.1% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $3,358,000 | -96.4% | 53,016 | -96.3% | 0.00% | -96.6% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $3,997,000 | +38.4% | 1,978,952 | +117.9% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $2,553,000 | +7.5% | 133,666 | +8.6% | 0.00% | +100.0% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $3,654,000 | – | 59,528 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCcall | $3,082,000 | -33.0% | 268,000 | -21.9% | 0.00% | -33.3% | |
| OLK | Buy | OLINK HLDG ABsponsored ads | $3,090,000 | +359.1% | 254,543 | +474.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,438,000 | -26.5% | 414,242 | -15.1% | 0.00% | -33.3% |
| AVT | Sell | AVNET INC | $3,791,000 | -91.7% | 104,964 | -90.2% | 0.00% | -92.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,648,000 | -78.4% | 43,720 | -80.4% | 0.00% | -75.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $3,186,000 | +107.8% | 244,155 | +113.1% | 0.00% | +100.0% |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $3,716,000 | +1.0% | 371,585 | +0.4% | 0.00% | 0.0% | |
| CLRM | Sell | CLARIM ACQUISITION CORP | $4,041,000 | -0.7% | 409,883 | -1.1% | 0.00% | -33.3% |
| Buy | HF SINCLAIR CORPput | $3,623,000 | +317.9% | 67,300 | +250.5% | 0.00% | +100.0% | |
| INFN | Buy | INFINERA CORP | $2,983,000 | +782.5% | 616,421 | +877.3% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $2,621,000 | +36.3% | 340,881 | +9.4% | 0.00% | +100.0% |
| O | New | REALTY INCOME CORP | $3,752,000 | – | 64,462 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $3,389,000 | +120.4% | 548,412 | +34.4% | 0.00% | +100.0% |
| STWD | New | STARWOOD PPTY TR INC | $2,786,000 | – | 152,921 | +100.0% | 0.00% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $2,710,000 | +2.5% | 272,382 | +1.3% | 0.00% | 0.0% |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE Icall | $2,840,000 | – | 1,552,159 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,497,000 | -36.7% | 73,083 | -21.7% | 0.00% | -33.3% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $3,957,000 | +455.0% | 294,824 | +470.3% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $4,064,000 | – | 60,700 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $3,169,000 | -86.3% | 46,600 | -85.6% | 0.00% | -85.7% |
| GES | Sell | GUESS INC | $4,135,000 | -60.5% | 281,897 | -54.1% | 0.00% | -66.7% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $3,431,000 | +8.5% | 577,648 | +23.8% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $3,362,000 | +131.4% | 46,171 | +111.0% | 0.00% | +100.0% |
| TPR | Sell | TAPESTRY INCput | $3,059,000 | -28.7% | 107,600 | -23.5% | 0.00% | -33.3% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,953,000 | +1547.1% | 128,525 | +1686.8% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $3,018,000 | -30.3% | 456,629 | -52.3% | 0.00% | -33.3% |
| OIS | Buy | OIL STS INTL INC | $2,902,000 | +72.0% | 746,072 | +139.7% | 0.00% | +100.0% |
| New | INTER & CO INC | $3,662,000 | – | 1,123,259 | +100.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,579,000 | – | 290,000 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,601,000 | -46.1% | 78,714 | -42.6% | 0.00% | -33.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,880,000 | – | 54,164 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATIONcall | $3,419,000 | +216.0% | 100,000 | +222.6% | 0.00% | +100.0% |
| CSX | Buy | CSX CORPcall | $2,669,000 | +102.4% | 100,200 | +120.7% | 0.00% | +100.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,833,000 | – | 388,041 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,619,000 | – | 2,098,235 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $2,914,000 | -56.2% | 109,828 | -44.4% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $3,308,000 | -88.9% | 32,404 | -89.1% | 0.00% | -88.9% |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $2,594,000 | +0.0% | 260,150 | -0.5% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,425,000 | +153.1% | 48,053 | +195.7% | 0.00% | +100.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,477,000 | +56.3% | 335,330 | +85.8% | 0.00% | +100.0% |
| IIII | Sell | INSU ACQUISITION CORP III | $3,028,000 | +0.1% | 304,336 | -0.9% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $3,653,000 | -59.1% | 262,835 | -46.8% | 0.00% | -66.7% |
| HES | Buy | HESS CORP | $4,129,000 | +323.5% | 37,888 | +311.6% | 0.00% | +100.0% |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $2,582,000 | – | 260,000 | +100.0% | 0.00% | – | |
| HAS | HASBRO INCput | $3,607,000 | -17.7% | 53,500 | 0.0% | 0.00% | -33.3% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,140,000 | +124.0% | 49,025 | +185.9% | 0.00% | +100.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $3,374,000 | -83.4% | 87,366 | -82.1% | 0.00% | -84.6% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,521,000 | +162.2% | 220,586 | +126.0% | 0.00% | +100.0% |
| NOTV | Buy | INOTIV INC | $3,856,000 | +159.5% | 228,822 | +47.8% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,898,000 | -82.7% | 66,931 | -85.3% | 0.00% | -80.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $4,052,000 | +182.8% | 437,577 | +52.1% | 0.00% | +100.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,941,000 | -68.1% | 103,330 | -63.1% | 0.00% | -66.7% |
| CANOWS | Sell | CANO HEALTH INCcall | $2,615,000 | +67.0% | 990,705 | -57.0% | 0.00% | +100.0% |
| ELF | Sell | E L F BEAUTY INC | $3,215,000 | -73.7% | 85,452 | -78.6% | 0.00% | -75.0% |
| New | RUMBLE INCcall | $2,569,000 | – | 209,700 | +100.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $2,739,000 | -54.2% | 3,222,292 | -37.5% | 0.00% | -50.0% |
| CRSR | New | CORSAIR GAMING INC | $3,494,000 | – | 307,809 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $3,101,000 | -57.1% | 37,039 | -50.6% | 0.00% | -50.0% |
| OCEANTECH ACQUISITIONS I COR | $4,025,000 | +1.0% | 395,394 | 0.0% | 0.00% | 0.0% | ||
| OCFC | Buy | OCEANFIRST FINL CORP | $4,187,000 | +131.8% | 224,646 | +138.0% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcl a | $3,372,000 | +182.9% | 56,607 | +196.2% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $3,734,000 | +205.6% | 469,157 | +310.1% | 0.00% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,750,000 | +56.8% | 32,455 | +41.0% | 0.00% | +100.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,613,000 | +426.8% | 212,065 | +525.8% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $3,245,000 | +20.1% | 410,286 | +19.5% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INCcall | $4,118,000 | -21.7% | 39,200 | -33.6% | 0.00% | -33.3% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $3,176,000 | +386.4% | 192,224 | +635.2% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $3,600,000 | +832.6% | 192,101 | +2939.6% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $3,327,000 | -40.6% | 143,046 | -57.1% | 0.00% | -33.3% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $3,916,000 | +1.5% | 397,972 | +0.8% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $3,196,000 | +95.0% | 43,900 | +66.9% | 0.00% | +100.0% |
| New | FLUENCE ENERGY INC | $3,526,000 | – | 241,683 | +100.0% | 0.00% | – | |
| AMED | New | AMEDISYS INCcall | $2,904,000 | – | 30,000 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $3,528,000 | +7.8% | 655,757 | -0.4% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $3,209,000 | +3.5% | 22,900 | +0.4% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $3,019,000 | -46.7% | 230,846 | -47.7% | 0.00% | -50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,557,000 | +20.9% | 241,017 | +12.1% | 0.00% | 0.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $3,464,000 | -10.4% | 404,160 | -10.3% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $4,122,000 | +139.9% | 59,052 | +184.9% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,291,000 | +46.8% | 138,982 | +89.9% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $2,602,000 | +188.2% | 28,800 | +200.0% | 0.00% | +100.0% |
| EQT | Buy | EQT CORPcall | $2,881,000 | +26.9% | 70,700 | +7.1% | 0.00% | +100.0% |
| IDCC | Sell | INTERDIGITAL INC | $4,089,000 | -81.8% | 101,156 | -72.6% | 0.00% | -85.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,722,000 | -67.1% | 49,738 | -68.3% | 0.00% | -60.0% |
| EVOJ | Buy | EVO ACQUISITION CORP | $2,601,000 | +234.7% | 263,843 | +231.6% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORPput | $3,236,000 | -10.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,224,000 | -65.7% | 703,972 | -62.6% | 0.00% | -75.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $3,700,000 | -56.7% | 250,000 | -52.6% | 0.00% | -60.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $2,645,000 | -90.9% | 140,850 | -91.3% | 0.00% | -88.9% |
| FIVN | Sell | FIVE9 INC | $3,319,000 | -88.3% | 44,266 | -85.8% | 0.00% | -88.9% |
| BRKS | Sell | AZENTA INC | $3,136,000 | -48.5% | 73,179 | -13.4% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,063,000 | -38.7% | 625,197 | -48.2% | 0.00% | -33.3% |
| UI | Buy | UBIQUITI INC | $2,819,000 | +125.9% | 9,603 | +90.9% | 0.00% | +100.0% |
| SWIM | Buy | LATHAM GROUP INC | $4,137,000 | +4348.4% | 1,152,448 | +8477.3% | 0.00% | – |
| MARBLEGATE ACQUISITION CORP | $3,034,000 | +0.7% | 304,934 | 0.0% | 0.00% | 0.0% | ||
| IP | Sell | INTERNATIONAL PAPER COput | $3,531,000 | -24.4% | 111,400 | -0.3% | 0.00% | -33.3% |
| TDOC | Buy | TELADOC HEALTH INCcall | $3,787,000 | +137.6% | 149,400 | +211.2% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $4,211,000 | +10.3% | 166,100 | +44.4% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INCput | $2,692,000 | – | 14,200 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,517,000 | -45.4% | 80,992 | -48.4% | 0.00% | -50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,508,000 | +51.1% | 151,096 | +81.7% | 0.00% | +100.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $3,199,000 | +400.6% | 361,063 | +614.1% | 0.00% | – |
| CVRX | Sell | CVRX INC | $3,933,000 | +37.0% | 421,550 | -11.8% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCcall | $3,977,000 | +221.5% | 42,500 | +205.8% | 0.00% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $3,798,000 | -68.7% | 46,181 | -64.2% | 0.00% | -75.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,576,000 | -66.2% | 169,615 | -62.3% | 0.00% | -60.0% |
| Sell | ENDURANCE ACQUISITION CORPcl a ord | $3,131,000 | -9.0% | 312,520 | -10.2% | 0.00% | 0.0% | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,537,000 | -14.8% | 1,546,896 | +9.1% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $3,517,000 | -2.3% | 5,000 | -12.3% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,173,000 | -63.3% | 28,729 | -56.3% | 0.00% | -71.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $3,257,000 | +940.6% | 75,900 | +954.2% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $2,996,000 | -14.8% | 56,017 | -42.0% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,060,000 | -37.5% | 384,468 | -22.3% | 0.00% | -50.0% |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $2,736,000 | – | 97,109 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,421,000 | -85.3% | 53,618 | -83.7% | 0.00% | -85.7% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $4,019,000 | +0.7% | 410,506 | 0.0% | 0.00% | 0.0% | |
| OXM | Sell | OXFORD INDS INC | $3,713,000 | -71.0% | 41,356 | -71.3% | 0.00% | -75.0% |
| OCAX | Sell | OCA ACQUISITION CORP | $3,222,000 | -1.3% | 320,614 | -1.6% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,138,000 | -14.0% | 179,745 | +16.7% | 0.00% | -33.3% |
| Buy | PAYCOR HCM INC | $3,198,000 | +41.2% | 108,174 | +24.2% | 0.00% | +100.0% | |
| STKL | Sell | SUNOPTA INC | $2,573,000 | -70.8% | 282,729 | -75.0% | 0.00% | -60.0% |
| TELL | Sell | TELLURIAN INC NEW | $2,968,000 | -71.3% | 1,241,884 | -64.2% | 0.00% | -66.7% |
| EVTCY | Sell | EVOTEC AGsponsored ads | $3,221,000 | -27.7% | 366,479 | -1.5% | 0.00% | -33.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,878,000 | +405.8% | 44,368 | +382.7% | 0.00% | – |
| Sell | DICE THERAPEUTICS INC | $3,579,000 | +28.4% | 176,501 | -1.7% | 0.00% | 0.0% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $3,446,000 | -6.6% | 389,416 | -36.9% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,649,000 | -38.4% | 68,790 | -35.6% | 0.00% | -33.3% |
| LZ | New | LEGALZOOM COM INC | $2,804,000 | – | 327,162 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,145,000 | -64.0% | 130,277 | -68.1% | 0.00% | -60.0% |
| Buy | CRIXUS BH3 ACQUISITION CO | $3,495,000 | +72.5% | 351,953 | +71.3% | 0.00% | +100.0% | |
| TENB | Buy | TENABLE HLDGS INC | $3,754,000 | -2.7% | 107,864 | +27.0% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT CO INCput | $2,629,000 | -22.9% | 36,800 | 0.0% | 0.00% | 0.0% | |
| NEXA | New | NEXA RES S A | $3,343,000 | – | 647,830 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,632,000 | +146.6% | 181,414 | +150.9% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINL CORP | $3,588,000 | -79.4% | 228,665 | -77.3% | 0.00% | -81.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,222,000 | -77.5% | 178,122 | -74.7% | 0.00% | -77.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $4,091,000 | – | 303,700 | +100.0% | 0.00% | – |
| ALPINE ACQUISITION CORPORATI | $3,090,000 | -0.8% | 302,611 | 0.0% | 0.00% | 0.0% | ||
| SLP | Buy | SIMULATIONS PLUS INC | $2,941,000 | +370.6% | 60,584 | +378.2% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $3,346,000 | +123.4% | 17,000 | +142.9% | 0.00% | +100.0% |
| Buy | AURORA INNOVATION INC | $3,847,000 | +451.9% | 1,740,625 | +377.0% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $4,152,000 | -66.8% | 161,314 | -72.6% | 0.00% | -75.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,209,000 | +15.6% | 203,905 | +2.6% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCcall | $4,005,000 | -59.8% | 53,300 | -52.1% | 0.00% | -66.7% |
| CNNE | Buy | CANNAE HLDGS INC | $2,826,000 | +69.4% | 136,785 | +58.6% | 0.00% | +100.0% |
| Sell | NUVALENT INC | $3,036,000 | -13.8% | 156,163 | -39.9% | 0.00% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,530,000 | -69.8% | 80,164 | -71.6% | 0.00% | -71.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,523,000 | – | 168,074 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $3,906,000 | -62.5% | 655,293 | -52.4% | 0.00% | -66.7% |
| RBLX | Buy | ROBLOX CORPput | $2,957,000 | +10.0% | 82,500 | +0.9% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $2,868,000 | -53.1% | 798,803 | -43.6% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,701,000 | +77.3% | 170,074 | +119.7% | 0.00% | +100.0% |
| RMD | New | RESMED INCput | $3,275,000 | – | 15,000 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $3,044,000 | – | 87,241 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $2,638,000 | -56.9% | 49,777 | -54.7% | 0.00% | -50.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $3,300,000 | +152.7% | 89,255 | +100.2% | 0.00% | +100.0% |
| EBF | Buy | ENNIS INC | $3,082,000 | +68.0% | 153,093 | +68.9% | 0.00% | +100.0% |
| CTRE | Sell | CARETRUST REIT INC | $4,087,000 | -71.1% | 225,655 | -70.6% | 0.00% | -77.8% |
| GFI | Buy | GOLD FIELDS LTDcall | $3,402,000 | +6.6% | 420,500 | +20.1% | 0.00% | 0.0% |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $3,436,000 | +0.8% | 344,998 | -0.5% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,895,000 | +35.4% | 21,422 | +43.8% | 0.00% | +100.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $3,748,000 | +197.5% | 243,685 | +180.4% | 0.00% | +100.0% |
| BANF | New | BANCFIRST CORP | $3,193,000 | – | 35,687 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $3,303,000 | – | 40,000 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $2,677,000 | – | 111,545 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $3,029,000 | +483.6% | 40,202 | +314.6% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $3,243,000 | – | 163,624 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $3,698,000 | -29.7% | 458,200 | -34.5% | 0.00% | -33.3% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $3,039,000 | -31.3% | 84,328 | -19.0% | 0.00% | -33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $2,908,000 | +229.0% | 501,000 | +150.5% | 0.00% | +100.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $3,606,000 | +68.7% | 197,680 | +105.3% | 0.00% | +100.0% |
| TCS | New | CONTAINER STORE GROUP INC | $4,146,000 | – | 846,053 | +100.0% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $2,976,000 | +33.1% | 630,499 | +82.7% | 0.00% | +100.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $3,237,000 | +238.2% | 30,856 | +267.4% | 0.00% | +100.0% |
| ASLE | Buy | AERSALE CORPORATION | $3,429,000 | +87.3% | 184,971 | +46.6% | 0.00% | +100.0% |
| Buy | VIVID SEATS INC | $4,172,000 | +126.0% | 544,646 | +120.4% | 0.00% | +100.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,158,000 | -88.2% | 51,774 | -86.6% | 0.00% | -90.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,651,000 | -21.8% | 67,207 | -26.9% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,740,000 | -54.6% | 26,533 | -59.1% | 0.00% | -50.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $4,029,000 | +11.9% | 220,259 | +14.8% | 0.00% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $3,452,000 | -30.1% | 646,394 | -47.7% | 0.00% | -33.3% |
| ACB | Sell | AURORA CANNABIS INC | $3,814,000 | -11.8% | 3,128,148 | -4.5% | 0.00% | -33.3% |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,538,000 | +0.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| AKYA | Sell | AKOYA BIOSCIENCES INC | $2,823,000 | -69.4% | 240,233 | -66.5% | 0.00% | -66.7% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $3,335,000 | +1.2% | 331,855 | +0.5% | 0.00% | 0.0% | |
| FLIC | Buy | FIRST LONG IS CORP | $3,007,000 | +41.6% | 174,394 | +43.9% | 0.00% | +100.0% |
| FHN | New | FIRST HORIZON CORPORATIONput | $4,207,000 | – | 183,700 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $2,661,000 | – | 88,864 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $2,671,000 | -77.3% | 21,299 | -86.5% | 0.00% | -71.4% |
| MTB | New | M & T BK CORPput | $2,662,000 | – | 15,100 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,882,000 | -55.1% | 52,041 | -31.7% | 0.00% | -60.0% |
| PINS | Buy | PINTEREST INCput | $3,409,000 | +38.2% | 146,300 | +7.7% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,673,000 | -92.7% | 16,963 | -92.5% | 0.00% | -93.5% |
| HAFC | Buy | HANMI FINL CORP | $2,711,000 | +1191.0% | 114,476 | +1121.9% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,657,000 | -34.0% | 38,095 | -29.7% | 0.00% | -33.3% |
| Buy | LIV CAPITAL ACQUISITN CORP I | $3,032,000 | +578.3% | 301,708 | +573.2% | 0.00% | – | |
| EB | Buy | EVENTBRITE INC | $3,304,000 | -26.1% | 543,483 | +24.8% | 0.00% | -33.3% |
| URGN | Sell | UROGEN PHARMA LTD | $3,657,000 | -27.5% | 439,522 | -28.7% | 0.00% | -33.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,963,000 | +413.5% | 105,443 | +447.3% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $3,047,000 | – | 239,171 | +100.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $2,957,000 | -62.4% | 1,971,484 | -37.6% | 0.00% | -60.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $4,127,000 | +9.5% | 37,400 | +12.3% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $2,733,000 | -58.2% | 387,168 | -23.9% | 0.00% | -50.0% |
| WW | Buy | WW INTL INCcall | $2,555,000 | +299.8% | 650,000 | +550.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $3,242,000 | – | 47,600 | +100.0% | 0.00% | – |
| GGMC | Buy | GLENFARNE MERGER CORP | $3,903,000 | +64.1% | 397,883 | +62.9% | 0.00% | +100.0% |
| GLT | Buy | GLATFELTER CORPORATION | $3,021,000 | +244.5% | 971,368 | +661.6% | 0.00% | +100.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $2,975,000 | +476.6% | 301,464 | +473.5% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $3,221,000 | -13.7% | 225,109 | +23.7% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $3,077,000 | +84.4% | 902,488 | +19.0% | 0.00% | +100.0% |
| SP | Buy | SP PLUS CORP | $4,041,000 | +297.7% | 129,028 | +290.1% | 0.00% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $3,708,000 | -31.3% | 49,300 | -4.3% | 0.00% | -33.3% |
| New | THIRD HARMONIC BIO INC | $3,382,000 | – | 178,301 | +100.0% | 0.00% | – | |
| Buy | PLANET LABS PBC | $2,890,000 | +794.7% | 532,312 | +613.9% | 0.00% | – | |
| Buy | BANNER ACQUISITION CORP | $2,604,000 | +44.5% | 262,720 | +43.7% | 0.00% | +100.0% | |
| ATRI | Buy | ATRION CORP | $3,341,000 | +13.2% | 5,914 | +26.0% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $2,725,000 | +68.2% | 514,233 | +63.8% | 0.00% | +100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,948,000 | -82.9% | 362,591 | -80.9% | 0.00% | -81.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,968,000 | +128.4% | 133,500 | +122.5% | 0.00% | +100.0% |
| Sell | SIERRA LAKE ACQUISITION CORP | $3,048,000 | +0.8% | 304,536 | -0.1% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,732,000 | +17.9% | 165,598 | +57.9% | 0.00% | +100.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,547,000 | -17.9% | 1,845,674 | +15.9% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,334,000 | +259.3% | 148,769 | +359.7% | 0.00% | +100.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,937,000 | -67.6% | 20,794 | -66.0% | 0.00% | -66.7% |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $2,870,000 | – | 920,000 | +100.0% | 0.00% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,623,000 | +157.9% | 38,185 | +176.3% | 0.00% | +100.0% |
| AFYA | Sell | AFYA LTD | $3,515,000 | -50.5% | 259,185 | -63.6% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $3,720,000 | -88.8% | 65,963 | -83.7% | 0.00% | -90.5% |
| SHOP | Sell | SHOPIFY INCput | $3,241,000 | -79.3% | 120,300 | -76.0% | 0.00% | -80.0% |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $2,693,000 | -50.7% | 286,800 | -30.5% | 0.00% | -33.3% |
| DFH | New | DREAM FINDERS HOMES INC | $2,655,000 | – | 250,460 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,648,000 | – | 66,195 | +100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $3,365,000 | -36.7% | 924,396 | -35.5% | 0.00% | -33.3% |
| BY | Buy | BYLINE BANCORP INC | $2,607,000 | +366.4% | 128,720 | +448.2% | 0.00% | – |
| ROKU | Buy | ROKU INCput | $2,577,000 | -26.0% | 45,700 | +7.8% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $3,623,000 | -64.5% | 92,650 | -62.9% | 0.00% | -66.7% |
| DVA | Sell | DAVITA INCput | $4,163,000 | -5.9% | 50,300 | -9.0% | 0.00% | -33.3% |
| MBB | Buy | ISHARES TRmbs etf | $3,997,000 | +75.9% | 43,646 | +87.3% | 0.00% | +100.0% |
| Buy | HELLO GROUP INCads | $3,324,000 | +17.5% | 719,496 | +28.5% | 0.00% | 0.0% | |
| ARKO | New | ARKO CORP | $3,423,000 | – | 364,552 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $3,329,000 | +6.1% | 117,783 | -15.9% | 0.00% | 0.0% |
| ITA | ISHARES TRus aer def etf | $2,541,000 | -8.1% | 27,870 | 0.0% | 0.00% | 0.0% | |
| GERN | Sell | GERON CORP | $3,039,000 | -1.2% | 1,298,793 | -34.6% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 0.625%10/0 | $3,375,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $3,984,000 | -42.2% | 881,477 | -45.1% | 0.00% | -50.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,641,000 | -12.1% | 2,422,503 | -39.0% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $3,112,000 | +109.3% | 177,826 | +122.9% | 0.00% | +100.0% |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $2,955,000 | -0.7% | 300,000 | -0.9% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $3,723,000 | -27.8% | 49,500 | +0.6% | 0.00% | -33.3% |
| PD | Sell | PAGERDUTY INC | $3,102,000 | -76.7% | 134,476 | -74.9% | 0.00% | -75.0% |
| WK | New | WORKIVA INC | $2,796,000 | – | 35,935 | +100.0% | 0.00% | – |
| Buy | STEVANATO GROUP S P A | $3,477,000 | +1302.0% | 205,279 | +1207.9% | 0.00% | – | |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $3,387,000 | +0.7% | 334,716 | -0.4% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,031,000 | – | 10,036 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $2,929,000 | +44.7% | 217,109 | +66.8% | 0.00% | +100.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,692,000 | – | 35,524 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,154,000 | +39.3% | 149,618 | +28.2% | 0.00% | +100.0% |
| IXUS | New | ISHARES TRcore msci total | $3,923,000 | – | 77,044 | +100.0% | 0.00% | – |
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $2,760,000 | -2.9% | 276,000 | -3.6% | 0.00% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $4,050,000 | +129.6% | 193,882 | -12.0% | 0.00% | +100.0% |
| ALLY | New | ALLY FINL INCcall | $2,783,000 | – | 100,000 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $3,775,000 | -55.4% | 456,414 | -49.9% | 0.00% | -60.0% |
| Buy | PACTIV EVERGREEN INC | $4,108,000 | +51.4% | 470,548 | +72.7% | 0.00% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,651,000 | +12.8% | 55,106 | +17.5% | 0.00% | +100.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $3,908,000 | – | 121,638 | +100.0% | 0.00% | – |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $4,048,000 | +41.0% | 403,618 | +39.8% | 0.00% | 0.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,713,000 | +22.4% | 34,169 | +29.3% | 0.00% | +100.0% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $2,789,000 | – | 360,861 | +100.0% | 0.00% | – |
| TPGY | TPG PACE BEN FIN CORP | $4,143,000 | +1.1% | 413,516 | 0.0% | 0.00% | -33.3% | |
| Buy | BURTECH ACQUISITION CORP | $3,209,000 | +189.6% | 320,554 | +186.7% | 0.00% | +100.0% | |
| CAH | CARDINAL HEALTH INCput | $3,907,000 | +27.6% | 58,600 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,260,000 | -43.0% | 68,311 | -40.8% | 0.00% | -50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,830,000 | +640.8% | 47,879 | +630.3% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $2,964,000 | -85.1% | 48,336 | -84.0% | 0.00% | -83.3% |
| SYNA | New | SYNAPTICS INCcall | $2,970,000 | – | 30,000 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $4,224,000 | -41.9% | 536,032 | +0.3% | 0.00% | -60.0% |
| FBNC | Sell | FIRST BANCORP N C | $4,076,000 | -75.7% | 111,420 | -76.8% | 0.00% | -80.0% |
| ISEE | New | IVERIC BIO INCput | $4,202,000 | – | 234,200 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $3,500,000 | +32.9% | 188,354 | +69.1% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $2,813,000 | -21.4% | 108,190 | -9.7% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEWcall | $3,886,000 | – | 80,400 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,953,000 | – | 149,049 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $3,495,000 | – | 208,900 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $3,056,000 | -20.9% | 231,838 | -15.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $3,244,000 | -89.6% | 56,186 | -87.6% | 0.00% | -89.5% |
| Buy | WILLIAMS ROWLAND ACQUISITION | $3,056,000 | +19.1% | 303,199 | +18.2% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INC | $4,021,000 | -41.8% | 42,034 | -39.6% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,108,000 | -84.8% | 94,521 | -83.1% | 0.00% | -88.2% |
| HBNC | Buy | HORIZON BANCORP INC | $2,736,000 | +33.3% | 152,356 | +29.3% | 0.00% | +100.0% |
| HL | Sell | HECLA MNG CO | $3,388,000 | -35.6% | 859,887 | -35.9% | 0.00% | -33.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,701,000 | – | 53,853 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $3,563,000 | – | 1,490,614 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $4,091,000 | +135.7% | 98,028 | +166.8% | 0.00% | +100.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $3,466,000 | +175.5% | 223,009 | +306.4% | 0.00% | +100.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $2,552,000 | -27.6% | 118,552 | -12.6% | 0.00% | 0.0% |
| Sell | CHENGHE ACQUISITION COunit 04/22/2027 | $3,033,000 | -42.5% | 300,000 | -42.9% | 0.00% | -33.3% | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $2,608,000 | -59.7% | 180,762 | -41.2% | 0.00% | -50.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $4,205,000 | -6.1% | 83,359 | +3.4% | 0.00% | -33.3% |
| Buy | JAKKS PAC INC | $3,290,000 | +379.6% | 170,194 | +213.9% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $3,614,000 | +906.7% | 384,894 | +1387.3% | 0.00% | – |
| Buy | BEARD ENERGY TRANSITION ACQ | $3,908,000 | +0.8% | 390,200 | +0.1% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,819,000 | -98.2% | 19,469 | -98.4% | 0.00% | -97.9% |
| GPS | GAP INCput | $3,372,000 | -0.4% | 410,700 | 0.0% | 0.00% | 0.0% | |
| SRE | New | SEMPRAcall | $3,749,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $2,649,000 | +85.2% | 261,753 | +83.8% | 0.00% | +100.0% | |
| HELE | Buy | HELEN OF TROY LTD | $4,067,000 | +30.1% | 42,167 | +119.2% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $3,164,000 | -68.5% | 19,200 | -67.7% | 0.00% | -66.7% |
| VVI | New | VIAD CORP | $4,011,000 | – | 127,022 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,181,000 | – | 100,672 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,625,000 | -88.3% | 45,354 | -86.3% | 0.00% | -88.9% |
| Buy | ABSCI CORPORATION | $1,154,000 | +1379.5% | 368,652 | +1467.3% | 0.00% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $2,373,000 | +28.7% | 329,993 | +17.0% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $1,742,000 | -50.8% | 45,558 | -44.2% | 0.00% | -50.0% |
| ACMR | New | ACM RESH INC | $1,862,000 | – | 149,458 | +100.0% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $1,728,000 | -0.5% | 420,330 | +63.4% | 0.00% | 0.0% | |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $2,222,000 | -36.0% | 232,162 | -45.9% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,667,000 | +50.5% | 51,868 | +38.9% | 0.00% | 0.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,409,000 | – | 73,277 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRcall | $1,315,000 | +39.2% | 40,000 | +33.3% | 0.00% | 0.0% |
| AXTI | New | AXT INC | $1,794,000 | – | 267,748 | +100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $1,146,000 | -77.3% | 117,902 | -66.0% | 0.00% | -66.7% |
| ABMD | Sell | ABIOMED INC | $2,362,000 | -88.1% | 9,614 | -88.0% | 0.00% | -91.7% |
| ACTG | Sell | ACACIA RESH CORP | $1,106,000 | -63.9% | 273,719 | -55.0% | 0.00% | -50.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,454,000 | +516.1% | 956,753 | +302.4% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $1,100,000 | -94.5% | 52,612 | -93.2% | 0.00% | -91.7% |
| New | ADTRAN HOLDINGS INC | $2,299,000 | – | 117,402 | +100.0% | 0.00% | – | |
| Buy | INVIVYD INC | $1,555,000 | +396.8% | 496,697 | +420.1% | 0.00% | – | |
| ACET | New | ADICET BIO INCcall | $1,493,000 | – | 105,000 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,789,000 | +455.6% | 118,240 | +175.7% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,939,000 | +91.0% | 910,224 | +240.7% | 0.00% | 0.0% |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $1,387,000 | +268.9% | 83,630 | +247.5% | 0.00% | – |
| Sell | AESTHER HEALTHCARE ACQSTN CO | $1,019,000 | -0.3% | 100,000 | -1.1% | 0.00% | 0.0% | |
| AFRM | Buy | AFFIRM HLDGS INCput | $1,156,000 | +4.9% | 61,600 | +1.0% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $2,112,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,652,000 | -39.8% | 58,421 | -52.8% | 0.00% | -50.0% |
| API | Buy | AGORA INCads | $1,827,000 | +61.3% | 503,239 | +191.9% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,745,000 | -16.9% | 72,454 | -0.8% | 0.00% | 0.0% |
| Sell | AIRSCULPT TECHNOLOGIES INC | $846,000 | -10.0% | 131,534 | -17.0% | 0.00% | 0.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,101,000 | -41.8% | 3,480,858 | -35.0% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $1,670,000 | -73.3% | 176,571 | -71.3% | 0.00% | -75.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,403,000 | -1.6% | 84,590 | +6.5% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INCput | $2,382,000 | -12.5% | 11,500 | 0.0% | 0.00% | -50.0% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,231,000 | -81.4% | 102,086 | -82.3% | 0.00% | -85.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,127,000 | -90.6% | 63,016 | -89.3% | 0.00% | -92.9% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $898,000 | -38.2% | 55,354 | -31.8% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $1,485,000 | -85.3% | 33,572 | -82.5% | 0.00% | -83.3% |
| Buy | AMALGAMATED FINANCIAL CORP | $1,667,000 | +225.0% | 73,920 | +185.3% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,924,000 | -49.3% | 1,765,522 | -30.7% | 0.00% | -50.0% |
| AWR | Sell | AMER STATES WTR CO | $1,346,000 | -33.7% | 17,269 | -30.7% | 0.00% | 0.0% |
| ATLO | Sell | AMES NATL CORP | $1,981,000 | -2.6% | 89,317 | -2.5% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,562,000 | +517.4% | 91,613 | +513.7% | 0.00% | – |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $1,793,000 | +7.9% | 259,126 | +9.1% | 0.00% | 0.0% |
| AMRS | New | AMYRIS INCcall | $1,825,000 | – | 625,000 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $2,099,000 | -19.8% | 203,368 | -22.2% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INC | $2,031,000 | -87.8% | 65,460 | -87.0% | 0.00% | -90.0% |
| AR | Buy | ANTERO RESOURCES CORPput | $1,331,000 | +26.6% | 43,600 | +27.1% | 0.00% | 0.0% |
| AM | ANTERO MIDSTREAM CORPcall | $918,000 | +1.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | APEIRON CAPITAL INVEST CORP | $1,615,000 | +11.6% | 161,196 | +11.2% | 0.00% | 0.0% | |
| AMEH | Sell | APOLLO MED HLDGS INC | $1,901,000 | -44.1% | 48,735 | -44.7% | 0.00% | -50.0% |
| APPF | Sell | APPFOLIO INC | $2,303,000 | -47.2% | 21,993 | -54.3% | 0.00% | -66.7% |
| APYX | Sell | APYX MEDICAL CORPORATION | $888,000 | -58.7% | 197,785 | -46.1% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,004,000 | +15.8% | 50,433 | +31.4% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,239,000 | -80.5% | 10,450 | -76.5% | 0.00% | -75.0% |
| Sell | ARCHER AVIATION INC | $1,160,000 | -79.5% | 444,600 | -75.8% | 0.00% | -75.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,207,000 | -33.2% | 15,000 | -35.6% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $1,128,000 | +23.5% | 948,038 | -38.7% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INCcall | $1,334,000 | -54.3% | 51,000 | -55.8% | 0.00% | -50.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,641,000 | – | 85,897 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $1,332,000 | +492.0% | 11,800 | +391.7% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,041,000 | +567.3% | 224,358 | +799.4% | 0.00% | – |
| ARMADA ACQUISITION CORP I | $1,677,000 | +0.5% | 169,075 | 0.0% | 0.00% | 0.0% | ||
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,210,000 | +0.2% | 225,326 | 0.0% | 0.00% | 0.0% | |
| ASXC | Sell | ASENSUS SURGICAL INC | $1,222,000 | -39.1% | 2,721,843 | -46.0% | 0.00% | 0.0% |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $953,000 | +18.5% | 1,589,369 | -1.5% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $928,000 | -54.0% | 100,677 | -50.7% | 0.00% | 0.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $2,380,000 | +122.4% | 1,048,666 | +189.2% | 0.00% | 0.0% |
| ASTR | Buy | ASTRA SPACE INC | $1,859,000 | -17.6% | 3,042,607 | +75.3% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INC | $1,123,000 | -40.1% | 4,169,818 | -8.9% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,504,000 | -95.0% | 14,765 | -94.5% | 0.00% | -94.7% |
| AN | Sell | AUTONATION INC | $2,508,000 | -78.0% | 24,622 | -75.8% | 0.00% | -85.7% |
| AN | New | AUTONATION INCcall | $1,019,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | AVALON ACQUISITION INC | $915,000 | +0.7% | 91,005 | -0.0% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC | $982,000 | -96.0% | 23,548 | -95.5% | 0.00% | -93.3% |
| AVTR | Buy | AVANTOR INCcall | $1,568,000 | +152.1% | 80,000 | +300.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,245,000 | -70.5% | 151,317 | -76.5% | 0.00% | -66.7% |
| RCEL | Sell | AVITA MEDICAL INC | $950,000 | -25.1% | 180,242 | -32.5% | 0.00% | 0.0% |
| AXONPRIME INFRSTCTR AQSTN CO | $1,636,000 | +0.2% | 168,648 | 0.0% | 0.00% | 0.0% | ||
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,850,000 | -68.1% | 227,275 | -72.2% | 0.00% | -75.0% |
| BGS | New | B & G FOODS INC NEW | $2,419,000 | – | 146,686 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $2,123,000 | +15.4% | 126,155 | +16.8% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $2,425,000 | +49.7% | 33,300 | +28.1% | 0.00% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORP | $1,348,000 | -19.2% | 66,381 | -14.5% | 0.00% | 0.0% |
| Sell | BRP INC | $934,000 | -52.8% | 15,166 | -52.8% | 0.00% | 0.0% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,096,000 | -34.6% | 24,620 | -37.9% | 0.00% | 0.0% |
| BGSF | Sell | BGSF INC | $847,000 | -11.2% | 76,199 | -1.2% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $911,000 | -96.4% | 18,095 | -96.1% | 0.00% | -93.8% |
| BLL | Buy | BALL CORPcall | $2,160,000 | -29.6% | 44,700 | +0.2% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,113,000 | -58.7% | 574,260 | -63.4% | 0.00% | -66.7% |
| TBBK | Buy | BANCORP INC DEL | $1,696,000 | +122.6% | 77,149 | +97.6% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,752,000 | -17.7% | 147,228 | +30.1% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $963,000 | -73.1% | 60,288 | -70.3% | 0.00% | -50.0% |
| BOH | New | BANK HAWAII CORP | $1,615,000 | – | 21,221 | +100.0% | 0.00% | – |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $871,000 | – | 2,524 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,514,000 | -46.1% | 39,300 | -41.7% | 0.00% | -50.0% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,615,000 | -10.2% | 56,956 | -13.0% | 0.00% | 0.0% |
| BSVN | Buy | BANK7 CORP | $1,124,000 | +14.2% | 50,661 | +17.5% | 0.00% | 0.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $2,029,000 | -46.8% | 69,693 | -43.2% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $882,000 | -85.6% | 56,900 | -83.5% | 0.00% | -75.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $891,000 | -58.8% | 146,340 | -66.4% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $1,891,000 | +231.2% | 31,509 | +194.1% | 0.00% | – |
| BELONG ACQUISITION CORP | $1,652,000 | +0.5% | 167,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | BENSON HILL INC | $2,378,000 | -41.9% | 867,713 | -41.9% | 0.00% | -66.7% | |
| BBY | Sell | BEST BUY INCcall | $2,369,000 | -12.2% | 37,400 | -9.7% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INCput | $2,369,000 | -26.4% | 37,400 | -24.3% | 0.00% | -50.0% |
| XAIR | New | BEYOND AIR INC | $1,152,000 | – | 154,834 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,941,000 | – | 131,144 | +100.0% | 0.00% | – |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $1,176,000 | – | 1,600 | +100.0% | 0.00% | – | |
| BHA | Buy | BIGLARI HLDGS INC | $1,273,000 | +3.9% | 2,094 | +0.5% | 0.00% | 0.0% |
| BILIBILI INCnote 1.375% 4/0 | $927,000 | -27.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $848,000 | – | 10,000 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INCcall | $1,757,000 | – | 960,000 | +100.0% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $1,505,000 | -48.3% | 153,908 | -36.7% | 0.00% | -50.0% |
| Buy | BLACK MOUNTAIN ACQ CORP | $1,424,000 | +34.1% | 142,016 | +33.1% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INCput | $1,256,000 | -15.6% | 53,800 | 0.0% | 0.00% | 0.0% | |
| BE | Sell | BLOOM ENERGY CORP | $1,747,000 | -82.0% | 87,370 | -85.2% | 0.00% | -83.3% |
| OWL | New | BLUE OWL CAPITAL INC | $1,298,000 | – | 140,606 | +100.0% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $1,640,000 | +287.7% | 129,007 | +367.5% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $2,082,000 | -28.1% | 33,526 | -22.6% | 0.00% | -50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,052,000 | +237.5% | 34,506 | +237.4% | 0.00% | – |
| Sell | BRAZE INC | $1,832,000 | -64.1% | 52,600 | -62.6% | 0.00% | -66.7% | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $1,357,000 | +25.2% | 93,574 | +25.5% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,198,000 | -91.7% | 30,925 | -91.1% | 0.00% | -94.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,422,000 | +28.5% | 40,068 | +55.3% | 0.00% | 0.0% |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,081,000 | -0.1% | 110,000 | 0.0% | 0.00% | 0.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $864,000 | -80.2% | 21,233 | -79.4% | 0.00% | -66.7% |
| BRKR | New | BRUKER CORPcall | $2,122,000 | – | 40,000 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $955,000 | -73.9% | 30,156 | -77.2% | 0.00% | -50.0% |
| BMBL | New | BUMBLE INC | $2,313,000 | – | 107,629 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $945,000 | – | 201,082 | +100.0% | 0.00% | – |
| Buy | BYNORDIC ACQUISITION CORP | $1,397,000 | +1.6% | 139,043 | +0.2% | 0.00% | 0.0% | |
| CFFI | Buy | C & F FINL CORP | $2,019,000 | +20.9% | 37,738 | +3.9% | 0.00% | 0.0% |
| CAE | New | CAE INC | $2,121,000 | – | 138,376 | +100.0% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $1,201,000 | -4.8% | 55,185 | +0.0% | 0.00% | 0.0% |
| CF ACQUISITION CORP VII | $1,525,000 | 0.0% | 152,500 | 0.0% | 0.00% | 0.0% | ||
| CF ACQUISITION CORP VIIunit 03/16/2028 | $2,011,000 | 0.0% | 200,500 | 0.0% | 0.00% | 0.0% | ||
| CF | New | CF INDS HLDGS INCcall | $1,194,000 | – | 12,400 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $1,688,000 | +94.7% | 71,636 | +100.0% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $1,756,000 | -93.7% | 113,044 | -93.3% | 0.00% | -94.1% |
| CVBF | Buy | CVB FINL CORP | $2,079,000 | +123.8% | 82,123 | +119.3% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $1,140,000 | -33.8% | 17,838 | -34.0% | 0.00% | 0.0% |
| CDZI | Sell | CADIZ INC | $1,066,000 | -28.4% | 561,166 | -12.1% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $1,103,000 | -14.6% | 34,200 | +1.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,140,000 | +108.8% | 47,077 | +126.3% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,045,000 | +84.3% | 19,828 | +94.2% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $1,328,000 | +3.5% | 355,400 | +1.4% | 0.00% | 0.0% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,106,000 | – | 35,550 | +100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $1,081,000 | +102.8% | 46,800 | +90.4% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $1,219,000 | -47.1% | 129,660 | +25.6% | 0.00% | 0.0% |
| CMAX | New | CAREMAX INCcall | $1,593,000 | – | 224,700 | +100.0% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $2,491,000 | +1745.2% | 236,115 | +847.6% | 0.00% | – | |
| KMX | New | CARMAX INCcall | $1,221,000 | – | 18,500 | +100.0% | 0.00% | – |
| Buy | CASCADIA ACQUISITION CORP | $1,598,000 | +2.0% | 162,548 | +1.5% | 0.00% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,094,000 | -79.5% | 27,413 | -80.5% | 0.00% | -83.3% |
| CSTL | New | CASTLE BIOSCIENCES INCcall | $1,304,000 | – | 50,000 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $888,000 | -65.5% | 287,297 | -49.8% | 0.00% | -50.0% |
| CE | New | CELANESE CORP DELcall | $1,382,000 | – | 15,300 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,314,000 | +2.5% | 573,841 | +26.7% | 0.00% | 0.0% |
| CENT | New | CENTRAL GARDEN & PET CO | $1,165,000 | – | 32,325 | +100.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $933,000 | +181.9% | 212,127 | +96.5% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $943,000 | -40.5% | 53,260 | -51.2% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $2,422,000 | -48.6% | 153,791 | -17.7% | 0.00% | -66.7% |
| CRNC | New | CERENCE INCcall | $1,181,000 | – | 75,000 | +100.0% | 0.00% | – |
| CHGG | CHEGG INCcall | $2,082,000 | +12.2% | 98,800 | 0.0% | 0.00% | 0.0% | |
| Sell | CHEGG INCnote 9/0 | $1,582,000 | -88.3% | 2,073 | -88.7% | 0.00% | -87.5% | |
| CHE | Sell | CHEMED CORP NEW | $1,086,000 | -93.0% | 2,488 | -92.5% | 0.00% | -90.0% |
| COFS | Buy | CHOICEONE FINL SVCS INC | $1,358,000 | +8.5% | 62,505 | +0.5% | 0.00% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,766,000 | – | 49,692 | +100.0% | 0.00% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,828,000 | +0.3% | 185,000 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP | $1,031,000 | -52.2% | 25,489 | -46.0% | 0.00% | 0.0% |
| CTAS | New | CINTAS CORPcall | $1,320,000 | – | 3,400 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPput | $1,359,000 | -87.9% | 3,500 | -88.3% | 0.00% | -85.7% |
| CTRN | Sell | CITI TRENDS INC | $1,217,000 | -79.7% | 78,454 | -69.1% | 0.00% | -75.0% |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $950,000 | -40.7% | 784,780 | -54.9% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INCcl a | $1,251,000 | -62.1% | 374,443 | -52.5% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG CO | $921,000 | -39.4% | 10,389 | -45.4% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $1,475,000 | +5.5% | 58,681 | +8.6% | 0.00% | 0.0% |
| CLAR | New | CLARUS CORP NEWput | $2,357,000 | – | 175,000 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $2,437,000 | -58.7% | 1,779,197 | -67.7% | 0.00% | -75.0% |
| CLFD | Buy | CLEARFIELD INC | $1,828,000 | +557.6% | 17,472 | +289.4% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $1,058,000 | -57.5% | 102,149 | -46.4% | 0.00% | -50.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,181,000 | – | 68,480 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,162,000 | -88.0% | 976,384 | -81.9% | 0.00% | -83.3% |
| CCB | Buy | COASTAL FINL CORP WA | $2,486,000 | +119.2% | 62,549 | +110.2% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $1,035,000 | -89.3% | 170,842 | -81.5% | 0.00% | -83.3% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,148,000 | – | 22,008 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,903,000 | -44.3% | 30,385 | -43.5% | 0.00% | -50.0% |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $1,175,000 | -4.3% | 119,439 | -4.3% | 0.00% | 0.0% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $1,518,000 | +0.1% | 155,500 | 0.0% | 0.00% | 0.0% | |
| CLBK | Buy | COLUMBIA FINL INC | $1,276,000 | +19.5% | 60,374 | +23.3% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,037,000 | -92.4% | 15,416 | -91.9% | 0.00% | -87.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $893,000 | -80.8% | 34,124 | -79.2% | 0.00% | -66.7% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $984,000 | -57.3% | 218,690 | -44.6% | 0.00% | 0.0% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $1,580,000 | -12.1% | 46,072 | -5.4% | 0.00% | 0.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $2,114,000 | +77.6% | 197,015 | +79.1% | 0.00% | 0.0% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,881,000 | -1.2% | 190,768 | -1.3% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $1,119,000 | -88.7% | 34,300 | -88.1% | 0.00% | -83.3% |
| CND | Sell | CONCORD ACQUISITION CORP | $2,168,000 | -42.4% | 215,712 | -42.9% | 0.00% | -50.0% |
| CONCORD ACQUISITION CORP II | $2,423,000 | +0.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CNDT | Buy | CONDUENT INC | $1,114,000 | +124.1% | 333,443 | +190.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPcall | $1,880,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPput | $1,880,000 | – | 22,600 | +100.0% | 0.00% | – | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,849,000 | – | 70,504 | +100.0% | 0.00% | – |
| CONXU | CONX CORPunit 10/30/2027 | $1,000,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CPS | Sell | COOPER STD HLDGS INC | $1,821,000 | +2.0% | 311,845 | -12.8% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,186,000 | -85.0% | 85,252 | -86.1% | 0.00% | -88.9% |
| CRMD | Sell | CORMEDIX INC | $1,611,000 | -41.6% | 569,257 | -17.0% | 0.00% | -50.0% |
| CRVL | Sell | CORVEL CORP | $1,221,000 | -14.6% | 8,817 | -9.1% | 0.00% | 0.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $1,854,000 | -30.3% | 2,265,312 | -15.7% | 0.00% | -50.0% |
| COTY | New | COTY INCput | $1,264,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | COUCHBASE INC | $1,373,000 | +190.3% | 96,243 | +233.9% | 0.00% | – | |
| COUR | Sell | COURSERA INC | $1,523,000 | -51.6% | 141,322 | -36.4% | 0.00% | -50.0% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $898,000 | – | 31,283 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $1,362,000 | -77.8% | 35,256 | -86.4% | 0.00% | -75.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $2,190,000 | -38.3% | 5,000 | -33.3% | 0.00% | -50.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $969,000 | +142.9% | 177,143 | +123.5% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INCcall | $1,460,000 | -45.1% | 10,100 | -36.1% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INCput | $1,764,000 | -95.1% | 12,200 | -94.3% | 0.00% | -95.5% |
| CUE | Sell | CUE BIOPHARMA INC | $982,000 | -34.5% | 440,383 | -26.9% | 0.00% | 0.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $1,915,000 | -53.6% | 149,407 | -53.6% | 0.00% | -66.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,364,000 | +83.3% | 46,263 | +110.9% | 0.00% | – |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $1,050,000 | 0.0% | 107,008 | 0.0% | 0.00% | 0.0% | |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,003,000 | – | 566,434 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCcall | $1,118,000 | +2.9% | 16,600 | +1.2% | 0.00% | 0.0% |
| DLHC | Buy | DLH HLDGS CORP | $924,000 | +56.1% | 75,289 | +93.9% | 0.00% | – |
| Sell | DTRT HEALTH ACQUISITION CORP | $2,012,000 | +0.8% | 198,033 | -0.1% | 0.00% | 0.0% | |
| New | DICE THERAPEUTICS INCcall | $1,115,000 | – | 55,000 | +100.0% | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $946,000 | -60.0% | 320,806 | -38.1% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INCcall | $1,829,000 | +220.3% | 20,600 | +243.3% | 0.00% | – |
| DDOG | Sell | DATADOG INCput | $2,486,000 | -18.4% | 28,000 | -12.5% | 0.00% | -50.0% |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $1,098,000 | -1.4% | 317,292 | +19.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,848,000 | -90.6% | 65,173 | -88.2% | 0.00% | -91.7% |
| New | DERMTECH INCcall | $892,000 | – | 225,200 | +100.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,319,000 | +208.0% | 151,485 | +162.8% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $2,366,000 | – | 141,498 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $1,517,000 | – | 14,500 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,929,000 | -37.0% | 790,600 | -41.4% | 0.00% | -50.0% |
| APPS | New | DIGITAL TURBINE INC | $1,032,000 | – | 71,612 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,432,000 | +404.2% | 22,523 | +415.6% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,693,000 | -14.0% | 191,110 | +27.2% | 0.00% | 0.0% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $1,875,000 | – | 40,601 | +100.0% | 0.00% | – |
| DIRECT SELLING ACQUISITIN CO | $1,063,000 | +1.0% | 104,971 | 0.0% | 0.00% | 0.0% | ||
| DFS | Buy | DISCOVER FINL SVCScall | $1,273,000 | +512.0% | 14,000 | +536.4% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $2,229,000 | -59.5% | 161,200 | -47.5% | 0.00% | -66.7% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,010,000 | -54.0% | 1,459 | -55.1% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODS INC | $1,251,000 | -84.4% | 15,235 | -79.1% | 0.00% | -80.0% |
| Buy | DOUGLAS ELLIMAN INC | $1,055,000 | +1270.1% | 257,321 | +1493.9% | 0.00% | – | |
| Sell | DRAFTKINGS INC NEWcall | $1,727,000 | -57.3% | 114,100 | -67.1% | 0.00% | -66.7% | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $1,176,000 | – | 215,455 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $2,355,000 | +123.2% | 120,660 | +195.2% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,725,000 | -51.1% | 43,496 | -47.0% | 0.00% | -50.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $2,177,000 | +211.0% | 43,200 | +242.9% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,203,000 | -43.1% | 2,080,656 | -52.9% | 0.00% | 0.0% |
| DYN | New | DYNE THERAPEUTICS INC | $1,041,000 | – | 81,951 | +100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,042,000 | -35.6% | 24,026 | -32.0% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK CO | $1,405,000 | – | 306,070 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,619,000 | -83.6% | 43,278 | -84.9% | 0.00% | -83.3% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $1,560,000 | +191.0% | 158,494 | +135.5% | 0.00% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $2,276,000 | +19.3% | 230,172 | +18.2% | 0.00% | 0.0% |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,195,000 | +0.8% | 120,547 | 0.0% | 0.00% | 0.0% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $2,220,000 | +0.8% | 217,000 | 0.0% | 0.00% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,476,000 | -88.6% | 70,326 | -83.1% | 0.00% | -87.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,949,000 | +79.8% | 37,584 | +63.9% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $1,489,000 | +113.9% | 33,533 | +154.2% | 0.00% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $1,561,000 | – | 1,850 | +100.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $1,413,000 | -89.2% | 3,902 | -91.2% | 0.00% | -87.5% |
| EPAM | EPAM SYS INCcall | $1,449,000 | +22.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INCcall | $1,945,000 | +13.1% | 4,628,839 | -0.5% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $984,000 | – | 30,000 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $2,111,000 | +61.9% | 50,816 | +107.0% | 0.00% | 0.0% |
| EPSN | Buy | EPSILON ENERGY LTD | $1,128,000 | +20.4% | 178,488 | +12.2% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,129,000 | -98.5% | 1,985 | -98.2% | 0.00% | -97.8% |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,052,000 | +171.8% | 35,510 | +167.7% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,527,000 | -91.4% | 40,211 | -90.4% | 0.00% | -94.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,404,000 | -71.1% | 66,427 | -72.3% | 0.00% | -66.7% |
| EVBN | Sell | EVANS BANCORP INC | $1,654,000 | +2.4% | 45,120 | -5.1% | 0.00% | 0.0% |
| New | EVERBRIDGE INCnote 3/1 | $2,167,000 | – | 2,500 | +100.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETE CORP | $2,518,000 | +128.3% | 361,836 | +79.1% | 0.00% | 0.0% |
| EVGOW | Buy | EVGO INCcall | $1,225,000 | +64.2% | 662,003 | +10.9% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,756,000 | -3.3% | 53,098 | -4.9% | 0.00% | 0.0% |
| New | EXCELERATE ENERGY INC | $1,266,000 | – | 54,103 | +100.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INCcall | $1,752,000 | -84.9% | 18,700 | -84.7% | 0.00% | -85.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,234,000 | -95.4% | 7,143 | -95.4% | 0.00% | -93.8% |
| EXTR | New | EXTREME NETWORKS INC | $1,864,000 | – | 142,646 | +100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $1,082,000 | -5.4% | 144,038 | +0.7% | 0.00% | 0.0% |
| Sell | F45 TRAINING HLDGS INC | $846,000 | -65.6% | 273,737 | -56.3% | 0.00% | -50.0% | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $1,972,000 | -43.8% | 3,099,939 | +104.0% | 0.00% | -50.0% | |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,483,000 | -1.4% | 253,000 | -2.0% | 0.00% | -50.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,049,000 | -95.2% | 22,736 | -94.9% | 0.00% | -96.3% | |
| New | FAZE HOLDINGS INC | $2,478,000 | – | 255,989 | +100.0% | 0.00% | – | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $2,020,000 | +50.6% | 249,337 | +5.0% | 0.00% | 0.0% |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $1,722,000 | -39.3% | 42,688 | -38.7% | 0.00% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,810,000 | -27.8% | 285,478 | -18.7% | 0.00% | -50.0% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $866,000 | -0.1% | 88,253 | 0.0% | 0.00% | 0.0% | |
| Sell | FINTECH ECOSYSTEM DEVE | $1,614,000 | +0.1% | 160,485 | -0.3% | 0.00% | 0.0% | |
| FCAP | Sell | FIRST CAP INC | $1,010,000 | -11.0% | 39,301 | -6.2% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $1,681,000 | +5.1% | 73,400 | +0.3% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,050,000 | -23.1% | 32,846 | -14.2% | 0.00% | 0.0% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,072,000 | -2.6% | 46,631 | +1.4% | 0.00% | 0.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,105,000 | +1249.4% | 145,346 | +1244.9% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INC | $1,005,000 | -97.1% | 7,303 | -97.6% | 0.00% | -95.2% |
| FVAM | Sell | 5 01 ACQUISITION CORP | $2,425,000 | -7.1% | 242,467 | -8.0% | 0.00% | -50.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $910,000 | -34.1% | 57,993 | -24.4% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,137,000 | +555.5% | 30,420 | +488.3% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $2,469,000 | – | 100,000 | +100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $1,367,000 | -22.6% | 1,012,765 | -31.8% | 0.00% | 0.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $1,012,000 | -53.3% | 920,059 | -32.1% | 0.00% | 0.0% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $1,120,000 | -40.7% | 130,501 | -6.0% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,514,000 | -88.5% | 79,776 | -87.6% | 0.00% | -92.9% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $1,588,000 | – | 25,300 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $925,000 | -4.2% | 65,375 | +2.8% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCput | $884,000 | +120.4% | 28,400 | +78.6% | 0.00% | – |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,453,000 | -1.6% | 147,782 | -1.8% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCcall | $1,479,000 | -73.9% | 30,100 | -69.9% | 0.00% | -75.0% |
| FTNT | Sell | FORTINET INCput | $1,484,000 | -70.8% | 30,200 | -66.4% | 0.00% | -66.7% |
| FTV | Sell | FORTIVE CORP | $1,840,000 | -97.4% | 31,569 | -97.6% | 0.00% | -97.8% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $2,091,000 | +9.1% | 260,109 | -5.2% | 0.00% | 0.0% |
| FRG | Sell | FRANCHISE GROUP INC | $2,201,000 | -56.2% | 90,584 | -36.7% | 0.00% | -66.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,075,000 | -30.6% | 49,976 | -24.8% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $2,479,000 | -73.1% | 49,490 | -72.1% | 0.00% | -83.3% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,031,000 | – | 209,409 | +100.0% | 0.00% | – |
| FUTURE HEALTH ESG CORP | $2,002,000 | +1.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GIII | Buy | G III APPAREL GROUP LTD | $1,720,000 | +72.9% | 115,029 | +133.8% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWput | $1,367,000 | +119.1% | 54,400 | +966.7% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $1,900,000 | +31.4% | 336,229 | +79.8% | 0.00% | 0.0% |
| GATO | Sell | GATOS SILVER INC | $885,000 | -36.7% | 330,196 | -32.2% | 0.00% | 0.0% |
| GCMGW | Sell | GCM GROSVENOR INCcall | $1,301,000 | +55.3% | 2,204,419 | -0.6% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,169,000 | -53.9% | 29,718 | -41.5% | 0.00% | -50.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,501,000 | +341.5% | 160,552 | +332.4% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $1,867,000 | -53.8% | 3,104,749 | -41.8% | 0.00% | -66.7% |
| GNW | Sell | GENWORTH FINL INC | $1,826,000 | -22.7% | 521,838 | -22.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $1,496,000 | +11.6% | 30,091 | +40.1% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,633,000 | +126.8% | 45,719 | +117.2% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,595,000 | -23.6% | 56,432 | -22.2% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $994,000 | +144.8% | 82,167 | +185.1% | 0.00% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $1,880,000 | +11.5% | 332,220 | +24.3% | 0.00% | 0.0% | |
| Sell | GLOBAL CONSUMER ACQUISITN CO | $2,116,000 | -38.2% | 207,067 | -39.0% | 0.00% | -50.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,029,000 | – | 30,693 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $1,787,000 | – | 30,000 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $1,096,000 | +182.5% | 90,442 | +277.3% | 0.00% | – |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,371,000 | +1.3% | 137,103 | 0.0% | 0.00% | 0.0% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $915,000 | +0.2% | 93,000 | 0.0% | 0.00% | 0.0% | |
| GRAF ACQUISITION CORP IV | $2,378,000 | +0.4% | 243,900 | 0.0% | 0.00% | 0.0% | ||
| GHC | Sell | GRAHAM HLDGS CO | $1,427,000 | -30.2% | 2,653 | -26.4% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,679,000 | +838.0% | 260,781 | +1295.5% | 0.00% | – |
| GRPH | Sell | GRAPHITE BIO INC | $1,112,000 | -23.2% | 350,669 | -33.4% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,815,000 | -21.9% | 95,632 | +3.3% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,161,000 | +68.5% | 39,947 | +57.5% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $1,801,000 | – | 74,206 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,017,000 | -75.6% | 171,222 | -62.1% | 0.00% | -66.7% |
| GEFB | Buy | GREIF INCcl b | $1,453,000 | +231.7% | 23,890 | +240.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $1,247,000 | – | 156,600 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $1,035,000 | – | 192,287 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $918,000 | – | 26,547 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $1,232,000 | – | 20,000 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $1,232,000 | – | 20,000 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,443,000 | -6.7% | 50,931 | -4.7% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,489,000 | +615.2% | 42,600 | +573.5% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,076,000 | -53.0% | 41,280 | -41.1% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,634,000 | -84.8% | 27,414 | -82.9% | 0.00% | -85.7% |
| HBI | Buy | HANESBRANDS INC | $2,485,000 | +1311.9% | 357,063 | +1984.1% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,238,000 | – | 27,954 | +100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $1,205,000 | -18.2% | 99,814 | -50.7% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INCcall | $2,184,000 | +10.2% | 32,400 | +33.9% | 0.00% | 0.0% |
| HAWKS ACQUISITION CORPcl a | $1,968,000 | +0.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $2,399,000 | -1.4% | 241,551 | -2.3% | 0.00% | -50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,590,000 | +271.5% | 61,168 | +362.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,951,000 | +237.5% | 38,567 | +341.9% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $878,000 | -5.9% | 77,450 | -11.3% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,096,000 | -95.2% | 77,762 | -93.9% | 0.00% | -96.3% |
| HIL | New | HILL INTL INC | $1,160,000 | – | 349,282 | +100.0% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $1,828,000 | +35.7% | 119,764 | +26.4% | 0.00% | 0.0% | |
| Sell | HOLLEY INC | $1,559,000 | -73.2% | 385,039 | -30.5% | 0.00% | -75.0% | |
| HOLX | Sell | HOLOGIC INC | $1,185,000 | -97.3% | 18,362 | -97.1% | 0.00% | -96.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,211,000 | +175.7% | 100,060 | +211.9% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,561,000 | +156.7% | 155,907 | +196.1% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,359,000 | +542.8% | 66,083 | +669.5% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $2,029,000 | -67.6% | 503,430 | -67.2% | 0.00% | -75.0% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $883,000 | -5.2% | 89,811 | -5.5% | 0.00% | 0.0% |
| Buy | HUMACYTE INC | $1,382,000 | +8.0% | 423,880 | +6.3% | 0.00% | 0.0% | |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $1,264,000 | -0.2% | 127,000 | -1.3% | 0.00% | 0.0% |
| IAC | New | IAC INCcall | $1,445,000 | – | 26,100 | +100.0% | 0.00% | – |
| IAC | New | IAC INCput | $1,445,000 | – | 26,100 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $957,000 | – | 44,503 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $992,000 | -95.2% | 107,154 | -92.9% | 0.00% | -92.3% |
| STAR | ISTAR INCput | $926,000 | -32.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IAG | Buy | IAMGOLD CORPput | $1,819,000 | +61.4% | 1,700,000 | +142.9% | 0.00% | 0.0% |
| IDEX | Sell | IDEANOMICS INC | $966,000 | -82.4% | 3,511,208 | -57.6% | 0.00% | -66.7% |
| IBRX | Sell | IMMUNITYBIO INC | $1,984,000 | -54.8% | 399,271 | -66.2% | 0.00% | -66.7% |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $1,667,000 | -26.4% | 1,068,467 | -4.3% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $1,369,000 | +5.2% | 245,257 | -26.5% | 0.00% | 0.0% |
| NARI | New | INARI MED INCput | $1,453,000 | – | 20,000 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,261,000 | +37.2% | 229,184 | +251.1% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,001,000 | -15.5% | 841,333 | -55.1% | 0.00% | 0.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $889,000 | -43.8% | 186,866 | -20.1% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INCcall | $952,000 | – | 22,000 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INCput | $1,795,000 | – | 100,000 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $1,405,000 | -2.8% | 16,401 | +8.6% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,655,000 | +10.3% | 9,333 | +13.6% | 0.00% | 0.0% |
| INSP | New | INSPIRE MED SYS INCput | $2,483,000 | – | 14,000 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $1,596,000 | +90.0% | 180,695 | +85.2% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $1,419,000 | -64.1% | 6,187 | -65.8% | 0.00% | -50.0% |
| INS | Sell | CORECARD CORPORATION | $2,139,000 | -54.4% | 98,249 | -48.9% | 0.00% | -66.7% |
| Buy | INTEGRAL ACQUISITION CORP 1 | $1,914,000 | +6.5% | 193,357 | +6.2% | 0.00% | 0.0% | |
| INTA | Buy | INTAPP INC | $1,678,000 | +40.5% | 89,888 | +10.2% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $1,363,000 | – | 97,700 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,091,000 | -77.1% | 43,017 | -74.6% | 0.00% | -83.3% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,656,000 | – | 72,680 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $2,004,000 | -79.9% | 63,206 | -73.5% | 0.00% | -83.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCput | $949,000 | -66.7% | 20,400 | -59.2% | 0.00% | -50.0% |
| INTU | Buy | INTUITcall | $1,278,000 | +314.9% | 3,300 | +312.5% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $1,248,000 | -86.2% | 31,548 | -84.2% | 0.00% | -83.3% |
| ISTR | Sell | INVESTAR HLDG CORP | $1,225,000 | -15.7% | 61,573 | -7.2% | 0.00% | 0.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,003,000 | – | 14,359 | +100.0% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,183,000 | -69.4% | 17,151 | -67.8% | 0.00% | -75.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,070,000 | -22.9% | 25,471 | -19.5% | 0.00% | 0.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $854,000 | – | 14,875 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $1,402,000 | – | 570,000 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INCput | $1,087,000 | -49.9% | 6,000 | -40.0% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC DELcall | $1,332,000 | – | 30,300 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,552,000 | – | 79,085 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCput | $1,885,000 | – | 96,100 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $1,073,000 | – | 36,200 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $867,000 | – | 5,333 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,412,000 | -78.3% | 29,700 | -77.9% | 0.00% | -85.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,732,000 | -26.8% | 22,079 | -26.1% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,837,000 | +23.7% | 8,730 | +28.6% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,338,000 | -3.8% | 6,475 | -4.0% | 0.00% | 0.0% |
| IYR | ISHARES TRput | $2,410,000 | -11.5% | 29,600 | 0.0% | 0.00% | -50.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,421,000 | -80.8% | 17,901 | -79.4% | 0.00% | -80.0% |
| EFV | New | ISHARES TReafe value etf | $2,232,000 | – | 57,921 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRcall | $1,947,000 | – | 140,000 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,166,000 | -40.7% | 50,000 | -43.1% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $2,093,000 | +7.6% | 194,333 | +46.1% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,980,000 | +36.1% | 20,598 | +43.6% | 0.00% | 0.0% |
| ITI | Sell | ITERIS INC NEW | $990,000 | -38.1% | 333,328 | -39.8% | 0.00% | 0.0% |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,527,000 | -0.1% | 154,508 | -1.1% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INCput | $2,159,000 | – | 19,900 | +100.0% | 0.00% | – | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,223,000 | -2.2% | 125,100 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORPput | $2,321,000 | -21.9% | 350,000 | -1.4% | 0.00% | -50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,284,000 | -19.6% | 26,559 | +3.3% | 0.00% | -50.0% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,087,000 | – | 21,183 | +100.0% | 0.00% | – |
| Buy | JUPITER ACQUISITION CORPcl a | $1,305,000 | +0.2% | 134,805 | +0.1% | 0.00% | 0.0% | |
| KAR | New | KAR AUCTION SVCS INC | $1,999,000 | – | 178,991 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,434,000 | -47.5% | 262,686 | -56.6% | 0.00% | -50.0% |
| KMPH | Sell | KEMPHARM INC | $1,031,000 | -31.4% | 165,303 | -51.0% | 0.00% | 0.0% |
| KEY | KEYCORPcall | $1,584,000 | -7.0% | 98,900 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORPput | $1,014,000 | -59.7% | 63,300 | -56.6% | 0.00% | -50.0% |
| KE | New | KIMBALL ELECTRONICS INC | $1,360,000 | – | 79,296 | +100.0% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $905,000 | -15.3% | 53,271 | -21.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $1,055,000 | -0.9% | 280,500 | -5.7% | 0.00% | 0.0% |
| KNTE | New | KINNATE BIOPHARMA INC | $943,000 | – | 78,889 | +100.0% | 0.00% | – |
| KINZ | KINS TECHNOLOGY GROUP INC | $1,750,000 | 0.0% | 175,000 | 0.0% | 0.00% | 0.0% | |
| KN | New | KNOWLES CORP | $1,586,000 | – | 130,284 | +100.0% | 0.00% | – |
| KNBE | Sell | KNOWBE4 INCcl a | $1,694,000 | -76.1% | 81,416 | -82.0% | 0.00% | -75.0% |
| KRON | Sell | KRONOS BIO INC | $944,000 | -8.4% | 281,910 | -0.4% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,290,000 | -57.3% | 59,425 | -52.5% | 0.00% | -66.7% |
| Buy | KYNDRYL HLDGS INC | $1,980,000 | +87.9% | 239,368 | +122.1% | 0.00% | 0.0% | |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,504,000 | – | 69,085 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INCcall | $884,000 | – | 40,600 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $2,399,000 | -4.3% | 151,275 | -9.8% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $1,342,000 | +59.0% | 16,496 | +69.8% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $872,000 | -95.8% | 61,193 | -95.9% | 0.00% | -92.3% |
| LANC | Sell | LANCASTER COLONY CORP | $2,114,000 | -80.3% | 14,068 | -83.1% | 0.00% | -85.7% |
| LSTR | Sell | LANDSTAR SYS INC | $1,951,000 | -60.3% | 13,511 | -60.1% | 0.00% | -66.7% |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,100,000 | +196.2% | 199,086 | +224.8% | 0.00% | – |
| LAVA MEDTECH ACQUISITION COR | $1,555,000 | +0.7% | 155,000 | 0.0% | 0.00% | 0.0% | ||
| LAZY | Sell | LAZYDAYS HLDGS INC | $863,000 | -32.2% | 63,962 | -40.8% | 0.00% | 0.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $1,972,000 | +23.4% | 114,987 | -6.1% | 0.00% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORPput | $1,224,000 | – | 30,000 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $925,000 | -70.3% | 38,788 | -45.3% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORPcl b | $2,291,000 | -57.5% | 38,491 | -58.1% | 0.00% | -66.7% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,174,000 | +436.8% | 905,911 | +315.7% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,522,000 | +518.1% | 43,115 | +570.4% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,047,000 | +40.7% | 19,941 | +55.4% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,188,000 | +9.7% | 43,190 | -4.3% | 0.00% | 0.0% |
| LLNW | Buy | EDGIO INC | $1,026,000 | +707.9% | 369,191 | +571.5% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $858,000 | +8.2% | 43,722 | +1.5% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $1,104,000 | +94.0% | 386,236 | +185.6% | 0.00% | – |
| LIONHEART III CORP | $1,357,000 | +1.2% | 134,500 | 0.0% | 0.00% | 0.0% | ||
| LFUS | Buy | LITTELFUSE INC | $1,287,000 | +168.7% | 6,476 | +243.2% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $2,115,000 | -12.5% | 488,509 | -21.6% | 0.00% | -50.0% |
| LL | New | LL FLOORING HOLDINGS INC | $1,861,000 | – | 268,523 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $1,093,000 | – | 150,000 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $2,480,000 | +1285.5% | 269,574 | +1757.5% | 0.00% | – |
| Sell | MFA FINL INC | $1,267,000 | -74.0% | 162,900 | -64.1% | 0.00% | -66.7% | |
| MP | Sell | MP MATERIALS CORP | $1,565,000 | -91.5% | 57,342 | -90.1% | 0.00% | -90.9% |
| MAC | Sell | MACERICH CO | $995,000 | -80.3% | 125,320 | -78.4% | 0.00% | -66.7% |
| MRO | Buy | MARATHON OIL CORPput | $2,098,000 | +15.9% | 92,900 | +15.4% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Icall | $2,395,000 | +5.4% | 93,800 | +17.2% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $1,749,000 | +324.5% | 125,910 | +351.2% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $1,396,000 | -24.9% | 209,977 | -45.3% | 0.00% | 0.0% | |
| MKTX | New | MARKETAXESS HLDGS INCcall | $1,112,000 | – | 5,000 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $1,642,000 | -91.2% | 11,000 | -90.9% | 0.00% | -91.7% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $870,000 | – | 2,700 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPput | $988,000 | -78.6% | 7,000 | -80.2% | 0.00% | -66.7% |
| DOOR | Sell | MASONITE INTL CORP | $1,614,000 | -68.9% | 22,635 | -66.5% | 0.00% | -66.7% |
| MTRX | Sell | MATRIX SVC CO | $915,000 | -59.2% | 220,993 | -50.2% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,790,000 | +44.2% | 95,618 | +100.3% | 0.00% | 0.0% |
| MAXPRO CAPITAL ACQUISITN COR | $1,944,000 | +0.1% | 192,671 | 0.0% | 0.00% | 0.0% | ||
| MEC | Sell | MAYVILLE ENGR CO INC | $1,260,000 | -28.2% | 193,588 | -14.7% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $1,186,000 | – | 100,000 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,791,000 | – | 151,000 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INCcall | $2,358,000 | +688.6% | 15,000 | +650.0% | 0.00% | – |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $1,657,000 | -67.8% | 166,908 | -68.1% | 0.00% | -66.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,984,000 | -80.1% | 299,200 | -82.7% | 0.00% | -83.3% |
| MELI | Buy | MERCADOLIBRE INCcall | $2,483,000 | +56.0% | 3,000 | +20.0% | 0.00% | 0.0% |
| MBWM | New | MERCANTILE BK CORP | $1,620,000 | – | 54,519 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,969,000 | +251.0% | 85,336 | +244.8% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $1,079,000 | +37.3% | 1,253,611 | +78.6% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $1,492,000 | -14.9% | 51,159 | -11.6% | 0.00% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $1,724,000 | +533.8% | 52,297 | +644.8% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $2,045,000 | -63.8% | 3,150,993 | -42.6% | 0.00% | -75.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $1,301,000 | – | 1,200 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $1,505,000 | +230.8% | 831,423 | +305.6% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $1,364,000 | +9.4% | 50,325 | +1.7% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $943,000 | +112.4% | 39,993 | +116.6% | 0.00% | – |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,200,000 | +0.5% | 122,231 | 0.0% | 0.00% | 0.0% | |
| MODN | Sell | MODEL N INC | $1,588,000 | -68.8% | 46,378 | -76.7% | 0.00% | -66.7% |
| TAP | MOLSON COORS BEVERAGE COput | $902,000 | -12.0% | 18,800 | 0.0% | 0.00% | 0.0% | |
| MNRO | Buy | MONRO INC | $2,102,000 | +107.3% | 48,376 | +104.6% | 0.00% | 0.0% |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $1,375,000 | -0.4% | 139,348 | -0.8% | 0.00% | 0.0% |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $1,069,000 | +0.6% | 107,459 | 0.0% | 0.00% | 0.0% | |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,634,000 | +8.1% | 571,287 | +107.6% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $2,250,000 | -36.7% | 59,291 | -37.2% | 0.00% | -50.0% |
| NIO | NIO INCcall | $2,384,000 | -27.4% | 151,200 | 0.0% | 0.00% | -50.0% | |
| Sell | NIO INCnote 2/0 | $2,194,000 | -69.7% | 2,500 | -70.6% | 0.00% | -75.0% | |
| NVEC | Sell | NVE CORP | $1,786,000 | -50.4% | 38,294 | -50.4% | 0.00% | -50.0% |
| NABORS INDS INCnote 0.750% 1/1 | $1,363,000 | -2.9% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,629,000 | – | 681,572 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $1,241,000 | – | 21,900 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $1,309,000 | – | 23,100 | +100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,084,000 | -44.0% | 17,023 | -48.5% | 0.00% | 0.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $2,244,000 | -1.5% | 66,470 | -8.4% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,446,000 | +427.2% | 74,931 | +343.7% | 0.00% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,860,000 | – | 1,500 | +100.0% | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S Acall | $1,096,000 | – | 200,700 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $898,000 | -1.3% | 83,197 | +45.9% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $2,424,000 | -29.5% | 165,000 | -32.9% | 0.00% | -50.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $1,085,000 | -50.2% | 1,695,383 | -19.9% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,763,000 | -32.1% | 23,325 | -16.1% | 0.00% | -50.0% |
| NPCE | Buy | NEUROPACE INC | $2,195,000 | -12.5% | 585,367 | +15.5% | 0.00% | -50.0% |
| STIM | Sell | NEURONETICS INC | $878,000 | -51.1% | 276,018 | -50.7% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $1,202,000 | -50.9% | 104,255 | -49.3% | 0.00% | -50.0% |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $1,300,000 | -0.8% | 132,500 | -1.4% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $1,005,000 | – | 65,165 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $876,000 | -78.2% | 53,650 | -74.7% | 0.00% | -50.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,474,000 | -22.1% | 117,464 | +2.3% | 0.00% | 0.0% |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $2,313,000 | -42.0% | 154,433 | -21.6% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INCput | $1,255,000 | -74.0% | 75,000 | -67.1% | 0.00% | -66.7% |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $2,503,000 | -61.3% | 250,000 | -61.6% | 0.00% | -75.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,346,000 | -27.8% | 49,108 | -33.5% | 0.00% | 0.0% |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,722,000 | +0.3% | 175,000 | 0.0% | 0.00% | 0.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,570,000 | +0.1% | 160,000 | 0.0% | 0.00% | 0.0% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,423,000 | -26.2% | 58,292 | -28.5% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,145,000 | +308.9% | 84,757 | +287.5% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $1,444,000 | +4.3% | 54,309 | -4.8% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,437,000 | +409.8% | 32,066 | +467.1% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $1,795,000 | -49.4% | 15,520 | -46.9% | 0.00% | -50.0% |
| Buy | NUBIA BRAND INTERNATIONAL CO | $2,328,000 | +565.1% | 231,683 | +560.1% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INCcall | $1,971,000 | +13.0% | 45,000 | +26.8% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INCput | $876,000 | +78.0% | 20,000 | +100.0% | 0.00% | – |
| Buy | NUSCALE PWR CORPcall | $1,873,000 | +391.6% | 904,873 | +382.6% | 0.00% | – | |
| OPY ACQUISITION CORP I | $867,000 | +0.9% | 87,306 | 0.0% | 0.00% | 0.0% | ||
| OPBK | Sell | OP BANCORP | $2,096,000 | -7.1% | 188,459 | -12.3% | 0.00% | 0.0% |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $1,045,000 | +9.0% | 58,503 | +4.9% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,863,000 | +214.7% | 13,618 | +179.7% | 0.00% | – |
| Sell | OCWEN FINL CORP | $1,094,000 | -51.8% | 47,022 | -43.2% | 0.00% | 0.0% | |
| OVBC | Buy | OHIO VY BANC CORP | $1,263,000 | -3.4% | 45,403 | +4.8% | 0.00% | 0.0% |
| New | OKTA INCnote 0.125% 9/0 | $1,677,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,828,000 | -70.4% | 7,349 | -69.5% | 0.00% | -75.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,873,000 | -28.5% | 678,598 | +5.5% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,102,000 | -46.6% | 37,380 | -48.9% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $1,592,000 | -52.6% | 505,392 | -58.6% | 0.00% | -50.0% |
| Buy | OMNILIT ACQUISITION CORP | $1,080,000 | +173.4% | 107,320 | +171.7% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $858,000 | +0.4% | 87,001 | 0.0% | 0.00% | 0.0% | |
| ONEM | New | 1LIFE HEALTHCARE INCput | $995,000 | – | 58,000 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $2,357,000 | – | 78,291 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $1,252,000 | -50.4% | 145,383 | -31.5% | 0.00% | -50.0% |
| OOMA | Sell | OOMA INC | $1,559,000 | -58.6% | 126,754 | -60.1% | 0.00% | -50.0% |
| OPT | OPTHEA LTDsponsored ads | $1,054,000 | -1.7% | 170,206 | 0.0% | 0.00% | 0.0% | |
| ORGN | Sell | ORIGIN MATERIALS INC | $978,000 | -41.3% | 189,610 | -41.7% | 0.00% | 0.0% |
| ORRF | New | ORRSTOWN FINL SVCS INC | $1,154,000 | – | 48,253 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $1,123,000 | – | 58,791 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $858,000 | -89.1% | 35,225 | -88.8% | 0.00% | -80.0% |
| OVV | Sell | OVINTIV INCput | $915,000 | -7.1% | 19,900 | -10.8% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINL CORP | $2,443,000 | +26.0% | 136,277 | +34.2% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,084,000 | -31.9% | 44,179 | -40.3% | 0.00% | 0.0% |
| PCG | New | PG&E CORPput | $1,813,000 | – | 145,000 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $1,910,000 | – | 160,496 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $2,151,000 | – | 25,700 | +100.0% | 0.00% | – |
| New | P10 INC | $1,967,000 | – | 186,966 | +100.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,519,000 | +406.3% | 261,627 | +284.9% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $870,000 | -96.2% | 7,744 | -95.4% | 0.00% | -92.9% |
| Buy | PARABELLUM ACQUISITION CORP | $1,314,000 | +84.3% | 132,867 | +83.2% | 0.00% | – | |
| PRK | New | PARK NATL CORP | $1,004,000 | – | 8,068 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $1,411,000 | -38.9% | 124,723 | -14.4% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $2,244,000 | +66.8% | 6,800 | +41.7% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $1,241,000 | -49.1% | 203,031 | -45.3% | 0.00% | -50.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $1,375,000 | -8.4% | 60,022 | -7.7% | 0.00% | 0.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $1,742,000 | -0.6% | 275,122 | -8.4% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INCcall | $1,227,000 | -90.1% | 10,200 | -88.3% | 0.00% | -87.5% |
| New | PERMIAN RESOURCES CORP | $1,937,000 | – | 284,849 | +100.0% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,175,000 | -88.6% | 194,890 | -85.0% | 0.00% | -91.7% |
| PETS | Sell | PETMED EXPRESS INC | $1,897,000 | -62.0% | 97,175 | -61.3% | 0.00% | -66.7% |
| PSX | Sell | PHILLIPS 66 | $1,793,000 | -96.2% | 22,209 | -96.1% | 0.00% | -96.6% |
| PHOENIX BIOTECH ACQUISITION | $2,232,000 | +0.7% | 221,180 | 0.0% | 0.00% | 0.0% | ||
| PDD | Sell | PINDUODUO INCcall | $1,345,000 | -54.8% | 21,500 | -55.3% | 0.00% | -50.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $1,930,000 | – | 18,429 | +100.0% | 0.00% | – |
| Sell | PONO CAPITAL CORP | $1,019,000 | -43.7% | 100,000 | -44.1% | 0.00% | 0.0% | |
| PRCH | Buy | PORCH GROUP INC | $2,388,000 | +507.6% | 1,061,469 | +591.8% | 0.00% | – |
| POWL | New | POWELL INDS INC | $1,036,000 | – | 49,150 | +100.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $2,229,000 | +228.3% | 981,938 | +254.4% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,148,000 | -84.8% | 17,605 | -84.1% | 0.00% | -80.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,761,000 | +213.9% | 68,521 | +209.6% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $2,095,000 | – | 107,359 | +100.0% | 0.00% | – |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,226,000 | -3.9% | 124,737 | -3.8% | 0.00% | 0.0% |
| Buy | PROFESSIONAL HLDG CORP | $1,042,000 | +415.8% | 40,169 | +298.4% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,682,000 | +60.2% | 39,541 | +70.5% | 0.00% | 0.0% |
| PRPH | Buy | PROPHASE LABS INC | $1,751,000 | +440.4% | 155,195 | +507.1% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,669,000 | -80.6% | 198,022 | -81.8% | 0.00% | -80.0% |
| PRLB | Sell | PROTO LABS INC | $1,642,000 | -74.3% | 45,086 | -66.3% | 0.00% | -75.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,024,000 | +68.4% | 103,774 | +92.2% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INCcall | $938,000 | – | 25,000 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,613,000 | -58.8% | 50,099 | -50.6% | 0.00% | -50.0% |
| RPT | Buy | RPT REALTYsh ben int | $1,631,000 | +185.1% | 215,728 | +270.8% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,738,000 | -71.3% | 184,469 | -53.5% | 0.00% | -75.0% |
| RADI | RADIUS GLOBAL INFRASTRCTRE Icall | $2,355,000 | -38.3% | 250,000 | 0.0% | 0.00% | -50.0% | |
| RDNT | New | RADNET INC | $2,049,000 | – | 100,709 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPput | $934,000 | +86.1% | 11,000 | +96.4% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $1,887,000 | -67.7% | 74,700 | -68.4% | 0.00% | -75.0% |
| Sell | RANI THERAPEUTICS HLDGS INC | $854,000 | -26.1% | 89,134 | -20.3% | 0.00% | 0.0% | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $2,510,000 | -23.9% | 104,324 | -42.3% | 0.00% | -50.0% |
| RAPT | New | RAPT THERAPEUTICS INCcall | $1,203,000 | – | 50,000 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,271,000 | +269.3% | 120,091 | +378.9% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $1,368,000 | – | 23,500 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,019,000 | -91.3% | 29,745 | -91.5% | 0.00% | -85.7% |
| RDFN | Buy | REDFIN CORP | $1,067,000 | +19.9% | 182,669 | +69.1% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,058,000 | -46.0% | 184,276 | -27.5% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,737,000 | -89.8% | 12,377 | -91.8% | 0.00% | -90.9% |
| RM | Buy | REGIONAL MGMT CORP | $1,495,000 | -11.6% | 53,332 | +17.9% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $900,000 | -71.0% | 40,234 | -78.3% | 0.00% | -50.0% |
| Buy | RELATIVITY ACQUISITION CORP | $1,748,000 | +362.4% | 174,301 | +364.8% | 0.00% | – | |
| RELX | Sell | RELX PLCsponsored adr | $1,681,000 | -48.0% | 69,165 | -42.3% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $2,414,000 | -69.1% | 137,858 | -65.6% | 0.00% | -80.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $1,514,000 | +70.5% | 39,517 | +114.8% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,385,000 | +33.8% | 138,113 | +35.5% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,354,000 | +601.6% | 478,439 | +845.8% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $1,197,000 | – | 8,800 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $993,000 | – | 7,300 | +100.0% | 0.00% | – |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $1,474,000 | -8.6% | 149,973 | -8.9% | 0.00% | 0.0% |
| RMD | Buy | RESMED INCcall | $2,183,000 | +247.1% | 10,000 | +233.3% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $2,334,000 | – | 129,139 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INCcall | $1,189,000 | – | 60,300 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INCput | $988,000 | – | 50,100 | +100.0% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $871,000 | -18.4% | 64,835 | -15.1% | 0.00% | 0.0% |
| RINGCENTRAL INCnote 3/0 | $2,112,000 | +2.1% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| REI | Buy | RING ENERGY INC | $1,530,000 | +42.3% | 659,338 | +63.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $882,000 | -70.2% | 178,259 | -59.4% | 0.00% | -50.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,139,000 | +14.9% | 34,603 | -10.2% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INCput | $2,422,000 | +25.3% | 73,600 | -2.0% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $2,470,000 | -56.7% | 68,917 | -60.3% | 0.00% | -75.0% |
| RKT | Sell | ROCKET COS INC | $1,011,000 | -88.7% | 159,974 | -86.9% | 0.00% | -83.3% |
| ROG | New | ROGERS CORPcall | $1,403,000 | – | 5,800 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORPput | $2,080,000 | -67.5% | 8,600 | -64.8% | 0.00% | -75.0% |
| ROKU | Sell | ROKU INCcall | $2,279,000 | -48.3% | 40,400 | -24.8% | 0.00% | -66.7% |
| RMO | Sell | ROMEO POWER INC | $964,000 | -40.8% | 2,409,980 | -33.6% | 0.00% | 0.0% |
| New | ROOT INCcl a new | $1,409,000 | – | 178,808 | +100.0% | 0.00% | – | |
| Buy | ROTH CH ACQUISITION IV CO | $1,041,000 | +4.8% | 103,800 | +3.8% | 0.00% | 0.0% | |
| Buy | ROTH CH ACQUISITION V CO | $1,124,000 | +260.3% | 112,712 | +263.6% | 0.00% | – | |
| New | RUMBLE INCput | $987,000 | – | 80,600 | +100.0% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $1,053,000 | -1.2% | 62,505 | +1.2% | 0.00% | 0.0% |
| Sell | SK TELECOM LTDsponsored adr | $849,000 | -80.8% | 44,084 | -77.8% | 0.00% | -66.7% | |
| SDY | New | SPDR SER TRs&p divid etf | $1,902,000 | – | 17,055 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,381,000 | -37.6% | 31,183 | -38.1% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,098,000 | +12.7% | 49,959 | +19.0% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,050,000 | -9.6% | 44,156 | -8.2% | 0.00% | 0.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,148,000 | – | 12,531 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUPput | $1,410,000 | +11.6% | 4,200 | +31.2% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $862,000 | -96.9% | 65,689 | -96.7% | 0.00% | -94.1% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $1,104,000 | +14.9% | 42,218 | +9.1% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,809,000 | -28.9% | 46,205 | -41.4% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $854,000 | -82.8% | 26,671 | -78.8% | 0.00% | -66.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,861,000 | +727.1% | 359,545 | +848.7% | 0.00% | – |
| SNY | New | SANOFIput | $951,000 | – | 25,000 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $2,087,000 | +33.6% | 132,504 | +95.6% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,229,000 | -76.2% | 177,327 | -81.1% | 0.00% | -66.7% |
| SDGR | Sell | SCHRODINGER INC | $2,435,000 | -90.1% | 97,470 | -89.5% | 0.00% | -93.3% |
| SCHULTZE SPL PURP ACQ CORP I | $1,491,000 | +1.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SGMS | New | LIGHT & WONDER INC | $1,506,000 | – | 35,110 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,719,000 | +59.2% | 144,757 | +66.6% | 0.00% | 0.0% |
| Buy | SEAPORT GLOBAL ACQUISITION I | $900,000 | +126.1% | 90,034 | +124.9% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TRcall | $1,963,000 | -11.8% | 41,000 | 0.0% | 0.00% | 0.0% | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $947,000 | -12.3% | 919,068 | -42.1% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,888,000 | -12.2% | 85,430 | -6.1% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,398,000 | -66.8% | 29,454 | -64.6% | 0.00% | -75.0% |
| SLQT | New | SELECTQUOTE INC | $1,311,000 | – | 1,795,828 | +100.0% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $931,000 | -19.0% | 24,805 | -39.2% | 0.00% | 0.0% |
| SEMR | Buy | SEMRUSH HLDGS INC | $1,805,000 | +397.2% | 160,991 | +473.9% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,044,000 | -96.5% | 15,051 | -95.9% | 0.00% | -94.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,026,000 | -5.4% | 113,793 | -45.3% | 0.00% | 0.0% |
| VII | Sell | 7GC & CO HOLDINGS INC | $1,341,000 | -4.1% | 135,030 | -5.0% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,695,000 | -90.4% | 6,097 | -93.4% | 0.00% | -90.9% |
| SSTI | Buy | SHOTSPOTTER INC | $1,292,000 | +31.4% | 44,915 | +23.0% | 0.00% | 0.0% |
| Buy | SIGHT SCIENCES INC | $1,838,000 | +1444.5% | 289,446 | +2086.5% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $966,000 | -17.1% | 6,400 | -1.5% | 0.00% | 0.0% |
| SGFY | Sell | SIGNIFY HEALTH INCcall | $1,248,000 | +80.9% | 42,800 | -14.4% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INCput | $2,285,000 | – | 78,400 | +100.0% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $1,844,000 | -4.4% | 349,280 | -23.2% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,999,000 | – | 350,000 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $1,575,000 | -92.2% | 147,075 | -90.3% | 0.00% | -92.3% |
| SITM | Buy | SITIME CORP | $1,237,000 | +26.4% | 15,716 | +161.8% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCput | $2,408,000 | +35.4% | 75,900 | +51.8% | 0.00% | 0.0% |
| Sell | SKEENA RES LTD NEW | $1,121,000 | -31.1% | 239,674 | -22.1% | 0.00% | 0.0% | |
| SNN | New | SMITH & NEPHEW PLCcall | $1,825,000 | – | 78,600 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,022,000 | -25.3% | 125,815 | -23.0% | 0.00% | -50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $1,782,000 | +150.3% | 7,700 | +196.2% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $897,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORPput | $1,794,000 | -9.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,377,000 | +491.0% | 688,396 | +118.8% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $1,628,000 | +21.1% | 213,089 | -0.1% | 0.00% | 0.0% |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $1,804,000 | -2.4% | 183,241 | -3.0% | 0.00% | 0.0% |
| SPT | New | SPROUT SOCIAL INCcall | $1,226,000 | – | 20,200 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCcall | $2,524,000 | -97.4% | 45,900 | -97.1% | 0.00% | -98.4% |
| SXI | Sell | STANDEX INTL CORP | $2,326,000 | -73.5% | 28,491 | -72.5% | 0.00% | -80.0% |
| STXS | Buy | STEREOTAXIS INC | $2,167,000 | +31.7% | 1,203,992 | +34.7% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vcall | $2,132,000 | – | 68,900 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $1,083,000 | +37.8% | 17,636 | +58.4% | 0.00% | – |
| LRN | Sell | STRIDE INC | $1,221,000 | -98.5% | 29,043 | -98.5% | 0.00% | -98.0% |
| SYK | Sell | STRYKER CORPORATION | $1,466,000 | -61.6% | 7,237 | -62.3% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,489,000 | +317.1% | 29,308 | +422.8% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $1,334,000 | +188.7% | 49,528 | +197.5% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCcall | $2,400,000 | – | 320,000 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $1,691,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | SUNRUN INCnote 2/0 | $2,045,000 | -47.2% | 2,824 | -47.0% | 0.00% | -50.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,289,000 | +138.7% | 136,814 | +151.3% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,070,000 | -15.6% | 354,399 | +10.4% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $2,148,000 | -48.0% | 91,782 | -35.7% | 0.00% | -66.7% |
| SUZ | New | SUZANO S Aspon ads | $856,000 | – | 103,713 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCcall | $1,955,000 | +328.7% | 6,400 | +326.7% | 0.00% | – |
| Buy | TDCX INCads | $1,914,000 | +251.2% | 204,271 | +246.5% | 0.00% | – | |
| Sell | SYSTEM1 INCcall | $954,000 | +8.8% | 883,626 | -18.1% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $1,924,000 | -50.8% | 127,357 | -45.0% | 0.00% | -50.0% |
| TRTX | Sell | TPG RE FIN TR INC | $902,000 | -85.4% | 128,795 | -81.2% | 0.00% | -75.0% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,316,000 | -1.3% | 134,237 | -1.0% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,248,000 | +106.4% | 468,326 | +10.5% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,986,000 | +2.2% | 402,076 | +0.7% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCcall | $1,979,000 | -9.2% | 69,600 | -2.5% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,318,000 | -94.4% | 6,543 | -93.1% | 0.00% | -93.3% |
| TIXT | Buy | TELUS INTL CDA INC | $1,211,000 | +108.8% | 46,288 | +100.4% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $1,585,000 | -95.1% | 61,332 | -95.1% | 0.00% | -95.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,032,000 | -43.1% | 20,000 | -42.0% | 0.00% | 0.0% |
| TNC | New | TENNANT CO | $980,000 | – | 17,329 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,367,000 | +175.1% | 336,669 | +240.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,415,000 | – | 47,580 | +100.0% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $2,254,000 | +227.1% | 382,713 | +37.8% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $1,279,000 | +62.3% | 46,682 | +113.8% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $1,689,000 | – | 954,126 | +100.0% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $857,000 | +19.5% | 46,209 | +34.4% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,746,000 | -86.2% | 486,338 | -84.4% | 0.00% | -87.5% |
| TXT | Sell | TEXTRON INC | $2,237,000 | -75.1% | 38,394 | -73.9% | 0.00% | -83.3% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $1,184,000 | +61.3% | 200,000 | +15.9% | 0.00% | – |
| TTD | THE TRADE DESK INCcall | $1,793,000 | +42.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $1,272,000 | -43.9% | 82,523 | -48.9% | 0.00% | 0.0% |
| Sell | THOUGHTWORKS HOLDING INC | $882,000 | -33.6% | 84,103 | -10.7% | 0.00% | 0.0% | |
| DDD | New | 3-D SYS CORP DEL | $1,142,000 | – | 143,145 | +100.0% | 0.00% | – |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,274,000 | -3.1% | 129,342 | -3.6% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $999,000 | +106.8% | 92,818 | +104.3% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $1,091,000 | +65.6% | 261,542 | +71.6% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,141,000 | -51.2% | 42,534 | -50.6% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $874,000 | -71.6% | 4,700 | -70.4% | 0.00% | -50.0% |
| Sell | TRAEGER INC | $1,106,000 | -85.2% | 392,258 | -77.7% | 0.00% | -80.0% | |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $961,000 | -24.7% | 23,814 | -25.8% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INCput | $2,099,000 | – | 4,000 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $2,464,000 | – | 100,000 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $1,355,000 | -3.5% | 398,455 | +76.8% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INCput | $938,000 | +23.9% | 42,500 | 0.0% | 0.00% | – | |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $1,614,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC | $1,628,000 | +12.0% | 85,318 | +5.1% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $1,481,000 | +14.1% | 1,596,679 | +162.1% | 0.00% | 0.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $1,688,000 | – | 770,930 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $1,591,000 | -86.4% | 36,287 | -85.8% | 0.00% | -85.7% |
| UIS | New | UNISYS CORPput | $1,699,000 | – | 225,000 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,931,000 | -56.8% | 54,006 | -57.7% | 0.00% | -66.7% |
| UNTY | Sell | UNITY BANCORP INC | $859,000 | -63.1% | 34,216 | -61.1% | 0.00% | 0.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,834,000 | – | 186,166 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,991,000 | +213.1% | 84,780 | +239.3% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $1,180,000 | -60.0% | 56,763 | -39.1% | 0.00% | -50.0% |
| UPST | Buy | UPSTART HLDGS INCcall | $1,699,000 | +58.9% | 81,700 | +141.7% | 0.00% | 0.0% |
| UEC | New | URANIUM ENERGY CORP | $925,000 | – | 264,424 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,596,000 | +401.9% | 81,245 | +376.7% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $1,142,000 | -43.3% | 85,623 | -35.3% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $2,280,000 | +580.6% | 171,143 | +646.3% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $1,427,000 | -86.0% | 56,316 | -84.0% | 0.00% | -83.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,482,000 | -88.6% | 149,957 | -87.4% | 0.00% | -87.5% |
| GDXJ | VANECK ETF TRUSTput | $1,473,000 | -7.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,149,000 | -0.6% | 6,591 | +3.6% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,295,000 | -67.9% | 4,214 | -65.9% | 0.00% | -66.7% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $967,000 | – | 14,506 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,263,000 | – | 23,307 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $2,103,000 | -15.7% | 1,339,766 | +35.9% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $928,000 | -74.5% | 105,320 | -69.6% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,467,000 | -74.1% | 134,666 | -72.6% | 0.00% | -83.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,002,000 | – | 13,962 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,123,000 | – | 5,250 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,737,000 | +348.8% | 10,161 | +361.9% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $1,475,000 | -49.6% | 490,150 | -27.3% | 0.00% | -50.0% |
| VRNT | Buy | VERINT SYS INC | $1,059,000 | +20.2% | 31,529 | +51.6% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $1,182,000 | +106.3% | 55,171 | +83.3% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,024,000 | -98.8% | 3,538 | -98.8% | 0.00% | -98.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,461,000 | -79.9% | 8,500 | -80.4% | 0.00% | -87.5% |
| VTNR | Sell | VERTEX ENERGY INC | $952,000 | -89.3% | 152,887 | -81.9% | 0.00% | -83.3% |
| VERU | Sell | VERU INCcall | $1,669,000 | -43.2% | 144,900 | -44.3% | 0.00% | -50.0% |
| VERV | New | VERVE THERAPEUTICS INCcall | $2,418,000 | – | 70,400 | +100.0% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL | $2,516,000 | -24.0% | 116,798 | -3.8% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INCcall | $1,044,000 | -19.7% | 122,500 | -1.4% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $1,451,000 | -23.3% | 49,817 | -26.4% | 0.00% | 0.0% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $2,049,000 | -50.6% | 87,902 | -48.9% | 0.00% | -66.7% |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,615,000 | -41.6% | 269,135 | -47.7% | 0.00% | -50.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $1,038,000 | – | 53,688 | +100.0% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $2,300,000 | -34.8% | 830,401 | +85.0% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,732,000 | -57.8% | 205,901 | -50.3% | 0.00% | -66.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $2,508,000 | -59.9% | 298,200 | -52.9% | 0.00% | -75.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $943,000 | – | 5,914 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,763,000 | +90.8% | 59,580 | +87.8% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,192,000 | -88.7% | 49,002 | -87.1% | 0.00% | -85.7% |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $2,184,000 | -2.7% | 210,830 | -3.7% | 0.00% | 0.0% |
| VIVID SEATS INCcall | $1,051,000 | +8.2% | 533,333 | 0.0% | 0.00% | 0.0% | ||
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $862,000 | +6.8% | 76,045 | +46.9% | 0.00% | 0.0% |
| VZIO | Sell | VIZIO HLDG CORP | $2,192,000 | -34.9% | 250,784 | -49.2% | 0.00% | -50.0% |
| VOR | Buy | VOR BIOPHARMA INC | $1,349,000 | -6.1% | 338,921 | +17.3% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,911,000 | -61.0% | 322,875 | -61.0% | 0.00% | -66.7% |
| WTI | Buy | W & T OFFSHORE INC | $2,472,000 | +798.9% | 421,763 | +563.3% | 0.00% | – |
| WAB | New | WABTECcall | $1,098,000 | – | 13,500 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $1,398,000 | -94.6% | 49,163 | -94.1% | 0.00% | -93.8% |
| WASH | New | WASHINGTON TR BANCORP INC | $2,107,000 | – | 45,326 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $2,242,000 | -96.9% | 16,589 | -97.2% | 0.00% | -97.8% |
| WAT | New | WATERS CORPcall | $1,887,000 | – | 7,000 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCput | $1,523,000 | -88.1% | 46,800 | -84.1% | 0.00% | -87.5% |
| WELL | Sell | WELLTOWER INC | $1,328,000 | -94.4% | 20,648 | -92.8% | 0.00% | -93.3% |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $2,307,000 | +126.6% | 511,608 | +105.5% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $2,087,000 | +17.4% | 62,553 | +11.6% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $1,230,000 | -93.2% | 5,000 | -91.7% | 0.00% | -90.9% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,281,000 | +0.7% | 280,589 | -7.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COcall | $1,974,000 | +151.8% | 146,200 | +207.1% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $1,967,000 | +151.5% | 145,700 | +206.7% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $1,519,000 | -59.6% | 53,200 | -53.2% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORPput | $944,000 | -27.4% | 7,000 | -16.7% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $2,003,000 | -67.9% | 163,228 | -52.4% | 0.00% | -75.0% |
| WINA | Buy | WINMARK CORP | $1,523,000 | +13.5% | 7,039 | +2.6% | 0.00% | 0.0% |
| WINVEST ACQUISITION CORP | $1,008,000 | +0.9% | 100,456 | 0.0% | 0.00% | 0.0% | ||
| WINVEST ACQUISITION CORPcall | $1,003,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| EPI | New | WISDOMTREE TRcall | $1,863,000 | – | 61,000 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,200,000 | – | 43,754 | +100.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,191,000 | -41.4% | 77,383 | -23.3% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,350,000 | +11.1% | 179,649 | +26.1% | 0.00% | 0.0% |
| XPEV | XPENG INCput | $896,000 | -62.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| YALA | Buy | YALLA GROUP LTDads | $1,893,000 | +108.0% | 584,113 | +150.4% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $1,152,000 | +55.3% | 29,981 | +63.4% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIO | $2,410,000 | – | 243,700 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOcall | $989,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $1,463,000 | – | 148,235 | +100.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIput | $1,048,000 | -10.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| Buy | AADI BIOSCIENCE INC | $2,227,000 | +503.5% | 157,616 | +426.0% | 0.00% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $920,000 | -90.7% | 38,280 | -89.4% | 0.00% | -83.3% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $1,148,000 | -89.8% | 69,573 | -90.8% | 0.00% | -85.7% |
| ZYME | New | ZYMEWORKS INC | $1,185,000 | – | 192,628 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,387,000 | -38.2% | 187,374 | -27.1% | 0.00% | 0.0% |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,353,000 | +0.3% | 136,700 | 0.0% | 0.00% | 0.0% | |
| New | A SPAC II ACQUISITION CORP | $1,266,000 | – | 127,206 | +100.0% | 0.00% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,601,000 | +0.4% | 163,213 | 0.0% | 0.00% | 0.0% | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,818,000 | +697.4% | 86,342 | +738.5% | 0.00% | – |
| BLSA | Sell | BCLS ACQUISITION CORP | $1,884,000 | -2.1% | 187,991 | -3.3% | 0.00% | 0.0% |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $880,000 | +0.7% | 88,707 | 0.0% | 0.00% | 0.0% | |
| Buy | BORR DRILLING LTD | $2,287,000 | +397.2% | 688,880 | +590.5% | 0.00% | – | |
| Buy | CAZOO GROUP LTD | $1,067,000 | +1047.3% | 2,318,672 | +1695.8% | 0.00% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $2,392,000 | – | 237,540 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLC | $1,391,000 | – | 56,806 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,650,000 | -85.8% | 144,147 | -81.1% | 0.00% | -85.7% |
| DESP | Buy | DESPEGAR COM CORP | $1,647,000 | +131.0% | 288,981 | +228.2% | 0.00% | – |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $1,708,000 | -0.9% | 172,508 | -1.9% | 0.00% | 0.0% |
| ENERGEM CORP | $1,315,000 | +1.0% | 129,663 | 0.0% | 0.00% | 0.0% | ||
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,604,000 | -9.0% | 9,458 | +14.8% | 0.00% | 0.0% |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $2,033,000 | +1.5% | 205,190 | 0.0% | 0.00% | 0.0% | |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,671,000 | +0.1% | 167,954 | -0.8% | 0.00% | 0.0% |
| GAN | Sell | GAN LTD | $967,000 | -53.4% | 435,730 | -37.8% | 0.00% | 0.0% |
| Sell | GESHER I ACQUISITION CORPclass a ord | $1,618,000 | -57.2% | 161,787 | -57.8% | 0.00% | -50.0% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,398,000 | -50.6% | 381,040 | -69.7% | 0.00% | -50.0% |
| GALATA ACQUISITION CORP | $1,011,000 | +1.1% | 101,250 | 0.0% | 0.00% | 0.0% | ||
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $853,000 | -63.3% | 49,855 | -68.3% | 0.00% | 0.0% |
| Sell | INFINITE ACQUISITION CORPunit 99/99/9999 | $953,000 | -7.7% | 94,980 | -8.1% | 0.00% | 0.0% | |
| KEYARCH ACQUISITION CORPcall | $1,004,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,136,000 | -3.2% | 114,643 | -4.2% | 0.00% | 0.0% |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,824,000 | +0.3% | 184,400 | -0.5% | 0.00% | 0.0% |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,366,000 | -0.2% | 137,679 | -0.9% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLCcall | $1,229,000 | +202.7% | 24,200 | +272.3% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC | $965,000 | – | 66,536 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,500,000 | -89.1% | 113,049 | -90.9% | 0.00% | -88.9% |
| APTV | Sell | APTIV PLCput | $1,408,000 | -38.0% | 18,000 | -29.4% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,177,000 | -79.1% | 21,457 | -72.4% | 0.00% | -83.3% |
| NESRW | Sell | NATIONAL ENERGY SERVICES REUcall | $1,136,000 | -64.5% | 9,700,100 | -0.0% | 0.00% | -50.0% |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $2,494,000 | -1.1% | 251,129 | -2.0% | 0.00% | -50.0% |
| Sell | OXBRIDGE ACQUISITION CORP | $1,008,000 | -80.1% | 100,000 | -80.2% | 0.00% | -66.7% | |
| MACA | Sell | MORINGA ACQUISITION CORP | $1,728,000 | -8.7% | 173,987 | -9.7% | 0.00% | 0.0% |
| Sell | PRENETICS GLOBAL LTDclass a ord | $855,000 | -39.7% | 226,181 | -35.5% | 0.00% | 0.0% | |
| PRTA | New | PROTHENA CORP PLCput | $2,425,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $937,000 | – | 155,602 | +100.0% | 0.00% | – | |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $928,000 | -4.0% | 93,240 | -4.8% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,446,000 | -76.7% | 60,885 | -75.6% | 0.00% | -83.3% |
| SRSA | Sell | SARISSA CAPITAL ACQUISITN COcl a | $2,369,000 | -0.3% | 236,916 | -1.4% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $2,218,000 | +1593.1% | 448,109 | +1751.9% | 0.00% | – |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $990,000 | -6.3% | 100,000 | -7.2% | 0.00% | 0.0% |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $1,383,000 | -0.8% | 139,562 | -1.0% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $1,764,000 | – | 111,128 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $983,000 | – | 103,200 | +100.0% | 0.00% | – |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,130,000 | -3.1% | 113,871 | -4.2% | 0.00% | 0.0% |
| 10X CAP VENTURE ACQSTN CORP | $2,000,000 | +0.9% | 199,998 | 0.0% | 0.00% | 0.0% | ||
| Sell | TPB ACQUISITION CORP I | $934,000 | -4.2% | 94,104 | -6.8% | 0.00% | 0.0% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,412,000 | -53.5% | 228,143 | -41.4% | 0.00% | -50.0% |
| Sell | TRINSEO PLC | $978,000 | -97.0% | 53,375 | -93.8% | 0.00% | -95.2% | |
| XP | New | XP INCcall | $1,215,000 | – | 63,900 | +100.0% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $2,026,000 | +339.5% | 420,253 | +625.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,489,000 | +272.2% | 179,582 | +279.4% | 0.00% | – |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $1,162,000 | -31.0% | 452,171 | -24.5% | 0.00% | 0.0% | |
| FREY | Sell | FREYR BATTERY | $1,914,000 | -9.2% | 134,379 | -56.4% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $2,197,000 | -89.0% | 11,743 | -89.8% | 0.00% | -91.7% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,114,000 | -80.3% | 97,635 | -75.2% | 0.00% | -75.0% |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $2,227,000 | -8.0% | 25,800 | 0.0% | 0.00% | -50.0% | |
| AUDC | Sell | AUDIOCODES LTDord | $1,740,000 | -68.3% | 79,787 | -68.0% | 0.00% | -66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,434,000 | -95.2% | 12,800 | -94.8% | 0.00% | -94.4% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,713,000 | +638.4% | 328,722 | +455.3% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTDcall | $1,147,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | RISKIFIED LTD | $1,858,000 | +2060.5% | 471,663 | +2340.8% | 0.00% | – | |
| SMWB | Sell | SIMILARWEB LTD | $2,333,000 | -67.3% | 398,109 | -53.9% | 0.00% | -75.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $2,096,000 | -2.6% | 47,700 | +2.4% | 0.00% | 0.0% |
| WKME | Buy | WALKME LTD | $1,355,000 | +591.3% | 159,392 | +721.9% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $2,060,000 | +9.2% | 1,000,017 | +46.9% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N Vcall | $2,077,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $1,837,000 | – | 25,600 | +100.0% | 0.00% | – |
| IMTX | Sell | IMMATICS N.V | $2,244,000 | -54.5% | 224,369 | -60.4% | 0.00% | -66.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,549,000 | +5.7% | 10,500 | +6.1% | 0.00% | 0.0% |
| PHVS | Buy | PHARVARIS N V | $889,000 | -50.9% | 110,666 | +35.0% | 0.00% | 0.0% |
| Sell | SONO GROUP N V | $1,217,000 | -15.8% | 479,211 | -2.5% | 0.00% | 0.0% | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,021,000 | -82.6% | 23,653 | -79.1% | 0.00% | -75.0% |
| TK | Buy | TEEKAY CORPORATION | $1,745,000 | +448.7% | 486,085 | +340.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,013,000 | -42.4% | 557,557 | -48.1% | 0.00% | -50.0% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $32,000 | – | 14,378 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $295,000 | -24.2% | 93,616 | -36.9% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $735,000 | -43.8% | 164,765 | -25.2% | 0.00% | -100.0% |
| AVO | New | MISSION PRODUCE INC | $326,000 | – | 22,517 | +100.0% | 0.00% | – |
| MACCWS | MISSION ADVANCEMENT CORPcall | $10,000 | -64.3% | 336,174 | 0.0% | 0.00% | – | |
| MIRION TECHNOLOGIES INCcall | $130,000 | +41.3% | 87,500 | 0.0% | 0.00% | – | ||
| NKTX | Exit | NKARTA INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $138,000 | – | 13,647 | +100.0% | 0.00% | – |
| REAX | Buy | THE REAL BROKERAGE INC | $113,000 | +3.7% | 79,032 | +10.7% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $662,000 | – | 81,667 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $783,000 | -94.5% | 11,212 | -94.7% | 0.00% | -100.0% |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -92,286 | -100.0% | 0.00% | – |
| MINORITY EQUALITY OPPORTUNITcall | $10,000 | +25.0% | 110,000 | 0.0% | 0.00% | – | ||
| Sell | MINERVA NEUROSCIENCES INC | $264,000 | 0.0% | 28,560 | -64.1% | 0.00% | – | |
| RCHGW | RECHARGE ACQUISITION CORPcall | $0 | -100.0% | 125,000 | 0.0% | 0.00% | – | |
| REPH | New | SOCIETAL CDMO INC | $42,000 | – | 25,853 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $542,000 | – | 154,899 | +100.0% | 0.00% | – | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $585,000 | -48.5% | 86,903 | -38.6% | 0.00% | -100.0% |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -46,541 | -100.0% | 0.00% | – | |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -14,588 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -32,750 | -100.0% | 0.00% | – | |
| YY | Exit | JOYY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -287,584 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -11,896 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -40,899 | -100.0% | 0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -13,548 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -33,068 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -18,080 | -100.0% | 0.00% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -10,121 | -100.0% | 0.00% | – | |
| Exit | HYPERFINE INC | $0 | – | -18,396 | -100.0% | 0.00% | – | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -526,072 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -20,665 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -11,524 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -276,339 | -100.0% | 0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION CORcall | $0 | – | -109,375 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -10,835 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPcall | $0 | – | -18,750 | -100.0% | 0.00% | – | |
| MINM | Exit | MINIM INC | $0 | – | -18,136 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -32,573 | -100.0% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -14,957 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION COcall | $0 | – | -245,500 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -12,444 | -100.0% | 0.00% | – | |
| AVTR | Exit | AVANTOR INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -21,968 | -100.0% | 0.00% | – | |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -21,852 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8,060 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -148,408 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -11,389 | -100.0% | 0.00% | – |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -10,651 | -100.0% | 0.00% | – | |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,359 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INC | $0 | – | -90,682 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -177,805 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -39,490 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -42,098 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -20,029 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -15,426 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -299,007 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -212,590 | -100.0% | 0.00% | – |
| Exit | EMPIRE PETE CORP | $0 | – | -12,574 | -100.0% | 0.00% | – | |
| Exit | ORLA MNG LTD NEW | $0 | – | -38,272 | -100.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -66,157 | -100.0% | 0.00% | – |
| Exit | ASSURE HLDGS CORP | $0 | – | -13,744 | -100.0% | 0.00% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -55,000 | -100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAP INCcall | $0 | – | -964,639 | -100.0% | 0.00% | – |
| FSTWS | Exit | FAST ACQUISITION CORPcall | $0 | – | -392,872 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -10,899 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -37,160 | -100.0% | 0.00% | – | |
| ACET | Exit | ADICET BIO INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -15,861 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,352 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -17,938 | -100.0% | 0.00% | – |
| Exit | VOLCON INC | $0 | – | -71,839 | -100.0% | 0.00% | – | |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -9,156 | -100.0% | 0.00% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -12,223 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -10,530 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -299,328 | -100.0% | 0.00% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -69,450 | -100.0% | 0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -18,791 | -100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -372,648 | -100.0% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORPcall | $0 | – | -600,111 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -42,540 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -173,798 | -100.0% | 0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS Lcall | $0 | – | -544,700 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -33,500 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -15,578 | -100.0% | 0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN COcall | $0 | – | -262,135 | -100.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -39,339 | -100.0% | 0.00% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -7,564 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -10,384 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION CORcall | $0 | – | -46,666 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -16,780 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -10,841 | -100.0% | 0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -10,074 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -31,268 | -100.0% | 0.00% | – | |
| GGGVU | Exit | G3 VRM ACQUISITION CORPunit 06/29/2026 | $0 | – | -30,226 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -10,083 | -100.0% | 0.00% | – |
| Exit | THE MARYGOLD COMPANIES INC | $0 | – | -13,066 | -100.0% | 0.00% | – | |
| Exit | WEJO GROUP LIMITED | $0 | – | -10,322 | -100.0% | 0.00% | – | |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -425,909 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -80,708 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -921 | -100.0% | 0.00% | – |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -23,027 | -100.0% | 0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,568 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -47,619 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -38,271 | -100.0% | 0.00% | – | |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -450,000 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -164,195 | -100.0% | 0.00% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -17,568 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -505,772 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -115,000 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -11,722 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -49,657 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -49,223 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -13,967 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -101,043 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -347,571 | -100.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $14,000 | -58.8% | 312,500 | 0.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $743,000 | +23.2% | 23,997 | +16.3% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $261,000 | – | 22,604 | +100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -7,081 | -100.0% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $834,000 | +12.2% | 176,673 | -2.8% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $374,000 | -80.4% | 20,688 | -79.8% | 0.00% | -100.0% |
| Sell | PB BANKSHARES INC | $148,000 | -6.9% | 11,888 | -1.5% | 0.00% | – | |
| CNXN | New | PC CONNECTION INC | $414,000 | – | 9,183 | +100.0% | 0.00% | – |
| PALI | Buy | PALISADE BIO INC | $7,000 | -12.5% | 68,338 | +260.2% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $237,000 | -80.1% | 7,660 | -82.3% | 0.00% | -100.0% |
| PHX | Sell | PHX MINERALS INCcl a | $669,000 | -32.7% | 206,344 | -36.9% | 0.00% | -100.0% |
| OZON | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 16,326 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $4,000 | +33.3% | 25,000 | 0.0% | 0.00% | – | |
| OYST | Sell | OYSTER PT PHARMA INC | $599,000 | +2.7% | 106,551 | -20.9% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $567,000 | -93.4% | 8,097 | -92.1% | 0.00% | -100.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $711,000 | – | 236,168 | +100.0% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORPcall | $17,000 | -10.5% | 187,500 | 0.0% | 0.00% | – | ||
| PAR | Sell | PAR TECHNOLOGY CORP | $616,000 | -55.3% | 20,848 | -43.3% | 0.00% | -100.0% |
| OXLC | New | OXFORD LANE CAP CORP | $62,000 | – | 12,048 | +100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -12,343 | -100.0% | 0.00% | – |
| PARABELLUM ACQUISITION CORPcall | $2,000 | -71.4% | 50,400 | 0.0% | 0.00% | – | ||
| OWLET INCcall | $50,000 | -55.8% | 400,000 | 0.0% | 0.00% | – | ||
| PGRE | Sell | PARAMOUNT GROUP INC | $108,000 | -99.0% | 17,360 | -98.8% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $756,000 | -22.3% | 294,099 | -41.7% | 0.00% | -100.0% |
| Sell | PARDES BIOSCIENCES INC | $75,000 | -69.8% | 40,781 | -49.5% | 0.00% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $200,000 | -19.4% | 37,366 | -33.7% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $487,000 | -39.7% | 20,190 | -21.3% | 0.00% | -100.0% |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -19,810 | -100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $424,000 | -19.2% | 230,164 | -5.8% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $160,000 | +841.2% | 101,407 | +699.7% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $714,000 | -20.0% | 571,242 | +51.0% | 0.00% | -100.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $239,000 | – | 80,536 | +100.0% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $301,000 | -74.9% | 18,866 | -76.6% | 0.00% | -100.0% |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $162,000 | -45.3% | 132,846 | -54.3% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $327,000 | -78.0% | 380,396 | -76.0% | 0.00% | -100.0% |
| New | OUTBRAIN INC | $125,000 | – | 34,214 | +100.0% | 0.00% | – | |
| OUSTWS | OUSTER INCcall | $21,000 | -50.0% | 120,000 | 0.0% | 0.00% | – | |
| OUST | Buy | OUSTER INC | $25,000 | -16.7% | 26,090 | +42.3% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $48,000 | +23.1% | 162,915 | +759.6% | 0.00% | – |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -24,303 | -100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORPcall | $128,000 | -33.0% | 984,253 | 0.0% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $772,000 | -98.7% | 8,957 | -98.9% | 0.00% | -100.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $439,000 | – | 45,213 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $209,000 | – | 23,845 | +100.0% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYS INC | $232,000 | -33.9% | 148,576 | -14.9% | 0.00% | – |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $554,000 | -1.8% | 56,134 | -2.4% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $132,000 | +71.4% | 55,809 | +10.1% | 0.00% | – |
| OHPAW | ORION ACQUISITION CORPcall | $6,000 | -40.0% | 112,825 | 0.0% | 0.00% | – | |
| BARKWS | BARK INCcall | $68,000 | +41.7% | 250,000 | 0.0% | 0.00% | – | |
| ORGNW | Buy | ORIGIN MATERIALS INCcall | $48,000 | +2.1% | 46,170 | +0.2% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $348,000 | -77.5% | 10,353 | -80.1% | 0.00% | -100.0% |
| Sell | PEAR THERAPEUTICS INC | $49,000 | -87.2% | 24,204 | -90.3% | 0.00% | – | |
| Buy | PEAR THERAPEUTICS INCcall | $130,000 | +47.7% | 765,000 | +9.3% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INC | $261,000 | -38.3% | 296,476 | -35.7% | 0.00% | – | |
| PED | New | PEDEVCO CORP | $49,000 | – | 48,140 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $657,000 | -97.6% | 20,437 | -96.4% | 0.00% | -100.0% |
| ONVO | New | ORGANOVO HLDGS INC | $50,000 | – | 24,258 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INCput | $698,000 | -24.0% | 100,700 | +0.7% | 0.00% | -100.0% |
| New | ORCHID IS CAP INC | $479,000 | – | 58,420 | +100.0% | 0.00% | – | |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCspon ads | $179,000 | +68.9% | 358,869 | +97.8% | 0.00% | – |
| OEG | Sell | ORBITAL INFRASTRUCTURE GRP I | $57,000 | -65.5% | 120,400 | -54.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $706,000 | +411.6% | 78,525 | +569.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $633,000 | -6.4% | 173,016 | -6.3% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INCput | $795,000 | – | 28,900 | +100.0% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $24,000 | -46.7% | 107,559 | -16.4% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $823,000 | – | 79,087 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $78,000 | -96.7% | 14,226 | -96.3% | 0.00% | -100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $232,000 | -3.3% | 24,152 | +15.5% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -29,436 | -100.0% | 0.00% | – |
| OPPFI INCcall | $32,000 | -27.3% | 135,150 | 0.0% | 0.00% | – | ||
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $775,000 | +269.0% | 25,006 | +293.4% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $738,000 | +22.0% | 169,973 | +23.9% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $335,000 | -38.0% | 107,700 | -6.1% | 0.00% | – |
| New | OPAL FUELS INCcall | $110,000 | – | 75,991 | +100.0% | 0.00% | – | |
| OTRK | Buy | ONTRAK INC | $64,000 | -48.8% | 136,082 | +15.5% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $528,000 | -74.2% | 8,236 | -71.9% | 0.00% | -100.0% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $50,000 | -88.1% | 68,902 | -71.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $209,000 | -72.4% | 32,167 | -59.6% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $500,000 | -63.2% | 23,802 | -54.5% | 0.00% | -100.0% |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRcall | $5,000 | -28.6% | 60,333 | 0.0% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INCcall | $7,000 | +16.7% | 12,500 | 0.0% | 0.00% | – | ||
| PRDO | Sell | PERDOCEO ED CORP | $594,000 | -90.2% | 57,636 | -88.8% | 0.00% | -100.0% |
| Exit | PROCAPS GROUP SAcall | $0 | – | -220,983 | -100.0% | 0.00% | – | |
| ONCR | Sell | ONCORUS INC | $313,000 | -34.2% | 368,026 | -2.6% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $522,000 | -63.7% | 584,905 | -54.9% | 0.00% | -100.0% |
| OCX | Sell | ONCOCYTE CORP | $527,000 | -41.2% | 721,386 | -27.6% | 0.00% | -100.0% |
| PCPCWS | PERIPHAS CAPITAL PARTNERINGcall | $9,000 | -47.1% | 38,750 | 0.0% | 0.00% | – | |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $52,000 | -35.8% | 59,226 | -3.5% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $505,000 | – | 4,200 | +100.0% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $370,000 | -69.5% | 183,261 | -50.1% | 0.00% | -100.0% |
| OMNILIT ACQUISITION CORPcall | $1,000 | -50.0% | 18,750 | 0.0% | 0.00% | – | ||
| PSNL | New | PERSONALIS INCcall | $134,000 | – | 45,200 | +100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -17,555 | -100.0% | 0.00% | – |
| Exit | YOSHITSU CO LTDsponsored ads | $0 | – | -15,310 | -100.0% | 0.00% | – | |
| Sell | OMEGA THERAPEUTICS INC | $92,000 | -89.2% | 17,020 | -92.4% | 0.00% | -100.0% | |
| New | OLAPLEX HLDGS INCcall | $153,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $705,000 | -55.7% | 29,150 | -43.9% | 0.00% | -100.0% |
| OFFERPAD SOLUTIONS INCcall | $25,000 | -35.9% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | OFFERPAD SOLUTIONS INC | $791,000 | -87.9% | 653,513 | -78.2% | 0.00% | -100.0% | |
| OMEX | New | ODYSSEY MARINE EXPL INC | $103,000 | – | 33,326 | +100.0% | 0.00% | – |
| OCUP | Sell | OCUPHIRE PHARMA INC | $49,000 | -27.9% | 24,463 | -31.2% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $445,000 | +26.4% | 249,878 | +61.2% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $122,000 | -69.1% | 13,038 | -61.2% | 0.00% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $60,000 | +50.0% | 25,018 | +42.8% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $558,000 | – | 50,396 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $834,000 | -40.6% | 201,074 | -42.4% | 0.00% | -100.0% |
| OFED | Buy | OCONEE FED FINL CORP | $353,000 | +12.4% | 14,639 | +3.0% | 0.00% | – |
| OTECU | Sell | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $182,000 | -0.5% | 17,783 | -1.3% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $157,000 | -37.5% | 191,974 | -56.9% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $348,000 | – | 48,432 | +100.0% | 0.00% | – |
| OBLG | New | OBLONG INC | $2,000 | – | 10,903 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $381,000 | – | 145,041 | +100.0% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITIONcall | $9,000 | -18.2% | 108,750 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NUWE | New | NUWELLIS INC | $23,000 | – | 43,123 | +100.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $428,000 | -38.0% | 52,070 | -25.1% | 0.00% | – |
| OPY ACQUISITION CORP Icall | $4,000 | -55.6% | 36,700 | 0.0% | 0.00% | – | ||
| PHUN | New | PHUNWARE INC | $173,000 | – | 147,013 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $426,000 | -33.3% | 32,909 | -27.9% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORPcall | $3,000 | 0.0% | 66,250 | 0.0% | 0.00% | – | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $178,000 | -64.6% | 154,434 | -42.6% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $372,000 | -75.7% | 166,231 | -64.8% | 0.00% | -100.0% |
| PHK | New | PIMCO HIGH INCOME FD | $226,000 | – | 48,523 | +100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $131,000 | -79.6% | 11,173 | -78.2% | 0.00% | – |
| New | PIMCO ACCESS INCOME FUND | $548,000 | – | 34,568 | +100.0% | 0.00% | – | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $192,000 | – | 18,763 | +100.0% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $330,000 | +358.3% | 235,828 | +1424.7% | 0.00% | – |
| New | NUTEX HEALTH INC | $751,000 | – | 500,904 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $362,000 | – | 30,968 | +100.0% | 0.00% | – | |
| PIPPWS | PINE IS ACQUISITION CORPcall | $13,000 | -83.8% | 266,666 | 0.0% | 0.00% | – | |
| New | NUVEEN MULTI ASSET INCOME FU | $162,000 | – | 14,211 | +100.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COcall | $11,000 | -8.3% | 125,000 | 0.0% | 0.00% | – | |
| Buy | PINEAPPLE ENERGY INC | $24,000 | -45.5% | 27,176 | +43.9% | 0.00% | – | |
| NUE | New | NUCOR CORPput | $449,000 | – | 4,200 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPcall | $449,000 | -85.8% | 4,200 | -86.1% | 0.00% | -100.0% |
| NUBIA BRAND INTERNATIONAL COcall | $1,000 | 0.0% | 17,550 | 0.0% | 0.00% | – | ||
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $549,000 | +70.0% | 16,451 | +120.3% | 0.00% | – |
| NOVN | New | NOVAN INC | $104,000 | – | 55,430 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $84,000 | -95.0% | 17,944 | -94.9% | 0.00% | -100.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $320,000 | -84.7% | 58,321 | -78.1% | 0.00% | -100.0% |
| NVFY | Buy | NOVA LIFESTYLE INC | $15,000 | +36.4% | 19,770 | +32.9% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $728,000 | -84.7% | 312,633 | -76.3% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $93,000 | -75.7% | 58,052 | -71.0% | 0.00% | – |
| NORTHVIEW ACQUISITION CORPcall | $447,000 | +0.2% | 45,000 | 0.0% | 0.00% | – | ||
| PICCWS | PIVOTAL INVESTMENT CORP IIIcall | $2,000 | -71.4% | 62,180 | 0.0% | 0.00% | – | |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $513,000 | -2.8% | 52,039 | -3.5% | 0.00% | – |
| NORTHVIEW ACQUISITION CORPcall | $1,000 | -66.7% | 22,499 | 0.0% | 0.00% | – | ||
| Buy | NORTHVIEW ACQUISITION CORP | $452,000 | +0.7% | 45,500 | +0.2% | 0.00% | – | |
| PLAG | Sell | PLANET GREEN HLDGS CORP | $7,000 | -46.2% | 10,846 | -36.3% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $659,000 | +3.9% | 46,074 | -5.3% | 0.00% | – |
| PLANET LABS PBCcall | $86,000 | +38.7% | 72,379 | 0.0% | 0.00% | – | ||
| PLG | New | PLATINUM GROUP METALS LTD | $36,000 | – | 21,795 | +100.0% | 0.00% | – |
| NSTDWS | NORTHERN STAR INVEST CORP IVcall | $9,000 | -70.0% | 158,332 | 0.0% | 0.00% | – | |
| MYPS | Buy | PLAYSTUDIOS INC | $633,000 | +372.4% | 181,299 | +477.5% | 0.00% | – |
| NSTCWS | NORTHERN STAR INVEST CORP IIcall | $6,000 | -81.8% | 149,999 | 0.0% | 0.00% | – | |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $123,000 | +0.8% | 12,462 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $3,000 | -62.5% | 83,220 | 0.0% | 0.00% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP Icall | $3,000 | -92.5% | 120,467 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $42,000 | -58.4% | 170,049 | -56.3% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $690,000 | +310.7% | 55,617 | +290.7% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $250,000 | – | 11,900 | +100.0% | 0.00% | – |
| NMMCW | NORTH MOUNTAIN MERGER CORPcall | $0 | -100.0% | 125,000 | 0.0% | 0.00% | – | |
| PSTV | Sell | PLUS THERAPEUTICS INC | $6,000 | -50.0% | 12,403 | -42.0% | 0.00% | – |
| New | PLURI INC | $16,000 | – | 20,412 | +100.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $291,000 | -85.5% | 30,410 | -83.3% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & CO | $248,000 | +89.3% | 52,732 | +89.4% | 0.00% | – |
| Sell | POLARITYTE INC | $18,000 | -65.4% | 20,548 | -42.6% | 0.00% | – | |
| Buy | POLESTAR AUTOMOTIVE HLDG UKcall | $569,000 | -30.4% | 516,987 | +5.1% | 0.00% | -100.0% | |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $80,000 | -99.1% | 15,736 | -98.4% | 0.00% | -100.0% | |
| PLM | Sell | POLYMET MNG CORP | $36,000 | -53.8% | 12,485 | -55.8% | 0.00% | – |
| PONO CAPITAL CORPcall | $7,000 | +40.0% | 75,000 | 0.0% | 0.00% | – | ||
| New | PONO CAP TWO INCunit 07/31/2027 | $243,000 | – | 24,000 | +100.0% | 0.00% | – | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $316,000 | – | 95,900 | +100.0% | 0.00% | – |
| New | NOGIN INCcall | $26,000 | – | 303,264 | +100.0% | 0.00% | – | |
| Sell | PORTILLOS INC | $385,000 | -96.2% | 19,557 | -96.8% | 0.00% | -100.0% | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $159,000 | -85.6% | 12,067 | -77.9% | 0.00% | -100.0% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $536,000 | -79.5% | 151,798 | -85.0% | 0.00% | -100.0% |
| NKTX | New | NKARTA INC | $602,000 | – | 45,725 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $209,000 | – | 22,168 | +100.0% | 0.00% | – |
| POST HOLDINGS PARTNERING CORcall | $15,000 | -62.5% | 147,123 | 0.0% | 0.00% | – | ||
| PBPB | New | POTBELLY CORP | $641,000 | – | 141,554 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $227,000 | – | 55,478 | +100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -115,520 | -100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $595,000 | +176.7% | 225,196 | +178.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTUcall | $41,000 | – | 275,000 | +100.0% | 0.00% | – | |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $206,000 | -57.3% | 958,880 | -48.2% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $371,000 | -90.2% | 174,976 | -93.8% | 0.00% | -100.0% |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $577,000 | +0.5% | 58,700 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORPcall | $12,000 | -62.5% | 118,000 | 0.0% | 0.00% | – | |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -213,530 | -100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $427,000 | +27.5% | 6,004 | +10.2% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $771,000 | -3.4% | 10,942 | -0.8% | 0.00% | – |
| Exit | FOUNDER SPACcall | $0 | – | -930,125 | -100.0% | 0.00% | – | |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $399,000 | -16.0% | 60,426 | -33.6% | 0.00% | – |
| Sell | NEXTNAV INCcall | $65,000 | -70.6% | 121,250 | -76.4% | 0.00% | – | |
| New | PRESTO AUTOMATION INCcall | $3,000 | – | 37,500 | +100.0% | 0.00% | – | |
| NEXI | Sell | NEXIMMUNE INC | $90,000 | -69.2% | 161,429 | -11.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $615,000 | -96.2% | 34,741 | -96.2% | 0.00% | -100.0% |
| NXE | New | NEXGEN ENERGY LTD | $389,000 | – | 105,922 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $630,000 | – | 8,078 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $347,000 | +42.2% | 137,580 | +74.3% | 0.00% | – |
| NEWHOLD INVESTMENT CORP IIcall | $5,000 | -58.3% | 58,525 | 0.0% | 0.00% | – | ||
| FRST | Buy | PRIMIS FINANCIAL CORP | $308,000 | +62.1% | 25,356 | +82.4% | 0.00% | – |
| NBSTW | NEWBURY STREET ACQUISITN CORcall | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcl a | $300,000 | -98.8% | 10,449 | -98.9% | 0.00% | -100.0% |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -163,871 | -100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $337,000 | +587.8% | 143,850 | +711.1% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $262,000 | -13.8% | 80,982 | +39.8% | 0.00% | – |
| NEW PROVIDENCE ACQSITN CORPcall | $34,000 | +3.0% | 237,368 | 0.0% | 0.00% | – | ||
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $225,000 | -28.6% | 49,851 | -47.8% | 0.00% | – | |
| NEWP | New | NEW PAC METALS CORP | $160,000 | – | 75,600 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $18,000 | -98.2% | 20,549 | -97.9% | 0.00% | -100.0% |
| PMGMW | PRIVETERRA ACQUISITION CORPcall | $8,000 | -55.6% | 121,333 | 0.0% | 0.00% | – | |
| Exit | RALLYBIO CORP | $0 | – | -18,195 | -100.0% | 0.00% | – | |
| Sell | NEW FOUND GOLD CORP | $357,000 | -47.0% | 101,144 | -32.5% | 0.00% | – | |
| GBR | New | NEW CONCEPT ENERGY INC | $12,000 | – | 10,492 | +100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -32,225 | -100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $56,000 | -44.6% | 66,011 | -6.3% | 0.00% | – |
| PROG | Sell | BIORA THERAPEUTICS INC | $451,000 | -49.1% | 930,421 | -26.5% | 0.00% | -100.0% |
| NBSE | New | NEUBASE THERAPEUTICS INC | $9,000 | – | 22,309 | +100.0% | 0.00% | – |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $346,000 | -2.5% | 34,673 | -3.6% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORPcall | $1,000 | -50.0% | 15,625 | 0.0% | 0.00% | – | |
| NURO | New | NEUROMETRIX INC | $28,000 | – | 10,146 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $727,000 | – | 36,279 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCput | $302,000 | – | 4,000 | +100.0% | 0.00% | – |
| NERDY INCcall | $154,000 | +32.8% | 385,702 | 0.0% | 0.00% | – | ||
| NKTR | New | NEKTAR THERAPEUTICS | $507,000 | – | 158,411 | +100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -19,789 | -100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $707,000 | +81.3% | 28,611 | +92.4% | 0.00% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $589,000 | -47.1% | 121,452 | -57.9% | 0.00% | -100.0% | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $10,000 | – | 40,146 | +100.0% | 0.00% | – |
| Buy | PROSHARES TRbitcoin strate | $811,000 | +11.6% | 67,600 | +8.0% | 0.00% | – | |
| New | NAUTICUS ROBOTICS INCcall | $5,000 | – | 18,750 | +100.0% | 0.00% | – | |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $493,000 | +49.4% | 10,140 | +48.3% | 0.00% | – |
| New | PROSHARES TR IIulsht bloomb oil | $564,000 | – | 18,618 | +100.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $146,000 | – | 11,352 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $520,000 | -21.0% | 318,714 | -15.2% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $235,000 | – | 37,908 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $651,000 | – | 130,414 | +100.0% | 0.00% | – | |
| PTICW | PROPTECH INVESTMENT CORP IIcall | $12,000 | +50.0% | 75,000 | 0.0% | 0.00% | – | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $246,000 | -91.9% | 4,166 | -96.1% | 0.00% | -100.0% |
| NOACW | NATURAL ORDER ACQUISITION COcall | $7,000 | -83.7% | 713,134 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP Icall | $10,000 | -28.6% | 144,000 | 0.0% | 0.00% | – | ||
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $713,000 | +167.0% | 71,034 | +193.1% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $673,000 | -23.2% | 3,940 | -8.8% | 0.00% | -100.0% |
| TARA | Sell | PROTARA THERAPEUTICS INC | $149,000 | -16.3% | 50,207 | -17.4% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -16,659 | -100.0% | 0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -40,357 | -100.0% | 0.00% | – | |
| PVBC | Sell | PROVIDENT BANCORP INC | $498,000 | -35.5% | 34,807 | -29.2% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $673,000 | -4.3% | 47,362 | -0.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -20,474 | -100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $581,000 | – | 8,924 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $124,000 | -82.3% | 190,573 | -75.1% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $225,000 | -46.8% | 5,851 | -32.3% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $390,000 | -15.2% | 19,576 | +6.9% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INC | $60,000 | -84.0% | 13,060 | -87.0% | 0.00% | – | |
| Buy | P3 HEALTH PARTNERS INCcall | $174,000 | +47.5% | 235,995 | +0.1% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $346,000 | -88.5% | 9,348 | -88.1% | 0.00% | -100.0% |
| NH | Sell | NANTHEALTH INC | $55,000 | -50.0% | 221,473 | -16.3% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $162,000 | – | 12,685 | +100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI Ccall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $135,000 | -26.6% | 58,651 | -51.3% | 0.00% | – |
| New | NANOVIRICIDES INC | $73,000 | – | 42,334 | +100.0% | 0.00% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $518,000 | – | 218,600 | +100.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $476,000 | -84.7% | 58,933 | -85.9% | 0.00% | -100.0% |
| PCTTW | PURECYCLE TECHNOLOGIES INCcall | $53,000 | +29.3% | 15,500 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION CORcall | $27,000 | -46.0% | 194,000 | 0.0% | 0.00% | – | ||
| NNBR | Sell | NN INC | $354,000 | -71.5% | 207,065 | -57.9% | 0.00% | -100.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $560,000 | +311.8% | 138,221 | +211.7% | 0.00% | – |
| NL | New | NL INDS INC | $495,000 | – | 63,977 | +100.0% | 0.00% | – |
| FRWAW | PWP FORWARD ACQUISITION CORPcall | $19,000 | -34.5% | 160,000 | 0.0% | 0.00% | – | |
| QCRH | New | QCR HOLDINGS INC | $682,000 | – | 13,380 | +100.0% | 0.00% | – |
| Sell | PYXIS ONCOLOGY INC | $177,000 | -47.9% | 89,838 | -37.1% | 0.00% | – | |
| PYR | Sell | PYROGENESIS CDA INC | $17,000 | -68.5% | 14,958 | -47.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $37,000 | – | 14,211 | +100.0% | 0.00% | – | |
| QRVO | Buy | QORVO INCcall | $484,000 | -8.3% | 6,100 | +8.9% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $387,000 | -85.0% | 20,300 | -85.7% | 0.00% | -100.0% |
| Sell | MY SIZE INC | $14,000 | -30.0% | 71,303 | -28.2% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $147,000 | -60.9% | 313,264 | -51.3% | 0.00% | – |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $534,000 | +0.4% | 54,200 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORPcall | $9,000 | -52.6% | 214,000 | 0.0% | 0.00% | – | |
| MURPHY CANYON ACQUISITION COcall | $2,000 | -33.3% | 34,500 | 0.0% | 0.00% | – | ||
| QUALTEK SERVICES INCcall | $5,000 | +66.7% | 17,750 | 0.0% | 0.00% | – | ||
| Buy | MULLEN AUTOMOTIVE INC | $292,000 | +289.3% | 891,210 | +1104.7% | 0.00% | – | |
| MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $177,000 | +1.7% | 17,564 | 0.0% | 0.00% | – | ||
| Buy | QUANERGY SYSTEMS INC | $45,000 | -48.9% | 219,740 | +3.0% | 0.00% | – | |
| QUANERGY SYSTEMS INCcall | $47,000 | -51.5% | 1,471,000 | 0.0% | 0.00% | – | ||
| QSIAW | QUANTUM SI INCcall | $46,000 | -6.1% | 87,054 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQUSITN CRPcall | $236,000 | +0.4% | 23,832 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUSITN CRP | $266,000 | +0.4% | 26,924 | 0.0% | 0.00% | – | ||
| QFTAWS | QUANTUM FINTECH ACQUISTIN COcall | $2,000 | -33.3% | 43,750 | 0.0% | 0.00% | – | |
| QMCO | Sell | QUANTUM CORP | $424,000 | -68.1% | 392,469 | -58.1% | 0.00% | -100.0% |
| MCAEU | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $246,000 | -3.9% | 24,637 | 0.0% | 0.00% | – | |
| MOUNT RAINIER ACQUISITION COcall | $11,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $190,000 | -20.5% | 22,560 | -61.4% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $137,000 | – | 32,908 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $771,000 | +102.4% | 333,908 | +160.6% | 0.00% | – |
| Sell | MOUNT RAINIER ACQUISITION CO | $456,000 | -84.1% | 45,165 | -84.1% | 0.00% | -100.0% | |
| RMED | New | RA MED SYS INC | $8,000 | – | 63,414 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $593,000 | -74.7% | 9,069 | -81.3% | 0.00% | -100.0% |
| RCMT | New | RCM TECHNOLOGIES INC | $189,000 | – | 11,315 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $113,000 | – | 10,245 | +100.0% | 0.00% | – |
| RF ACQUISITION CORP | $296,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPcall | $1,000 | -66.7% | 30,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPcall | $296,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| RGCO | Sell | RGC RES INC | $317,000 | -35.2% | 15,062 | -41.3% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $358,000 | – | 1,600 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $778,000 | – | 3,200 | +100.0% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN COcall | $3,000 | -50.0% | 55,000 | 0.0% | 0.00% | – | |
| MONTEREY BIO ACQUISITION CORcall | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | ||
| MONTEREY BIO ACQUISITION COR | $544,000 | +0.7% | 53,900 | 0.0% | 0.00% | – | ||
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $212,000 | +26.2% | 25,929 | +49.0% | 0.00% | – |
| Buy | MONEYLION INCcl a | $21,000 | +10.5% | 23,144 | +60.7% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RYB | Buy | GRAVITAS EDUCATION HLDGS INCspon ads | $15,000 | +66.7% | 26,055 | +73.4% | 0.00% | – |
| MDB | Sell | MONGODB INCcall | $556,000 | -68.0% | 2,800 | -58.2% | 0.00% | -100.0% |
| RXRAW | RXR ACQUISITION CORPcall | $2,000 | -83.3% | 78,000 | 0.0% | 0.00% | – | |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $155,000 | -23.6% | 15,731 | -23.8% | 0.00% | – |
| MGI | MONEYGRAM INTL INCcall | $128,000 | +4.1% | 12,300 | 0.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $480,000 | +159.5% | 84,409 | +238.4% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -19,430 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -46,318 | -100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $92,000 | -14.8% | 51,230 | -11.4% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $92,000 | -43.6% | 18,940 | -35.6% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $256,000 | -97.9% | 10,066 | -98.2% | 0.00% | -100.0% |
| Buy | MOMENTUS INC | $583,000 | -8.2% | 425,899 | +44.8% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $183,000 | -71.9% | 243,905 | -65.9% | 0.00% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -17,660 | -100.0% | 0.00% | – | |
| MC | New | MOELIS & COcl a | $574,000 | – | 16,965 | +100.0% | 0.00% | – |
| Sell | MODULAR MED INC | $62,000 | -50.8% | 15,006 | -38.4% | 0.00% | – | |
| New | MOBILE GLOBAL ESPORTS INC | $50,000 | – | 26,538 | +100.0% | 0.00% | – | |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -50,930 | -100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $262,000 | – | 76,633 | +100.0% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC | $212,000 | -54.8% | 65,711 | -39.8% | 0.00% | – | |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $195,000 | -26.1% | 25,644 | -20.8% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $100,000 | -80.1% | 22,316 | -76.3% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $601,000 | -31.6% | 34,692 | -24.9% | 0.00% | -100.0% |
| REDFIN CORPnote 0.500% 4/0 | $492,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | ||
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $314,000 | -3.1% | 623,892 | +67.3% | 0.00% | – |
| Sell | REDWIRE CORPORATIONcall | $113,000 | -39.6% | 322,051 | -23.3% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -2,317,856 | -100.0% | 0.00% | – |
| REDWOODS ACQUISITION CORP | $298,000 | +0.7% | 30,000 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPcall | $1,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPcall | $298,000 | +0.7% | 30,000 | 0.0% | 0.00% | – | ||
| PALT | Exit | PALTALK INC | $0 | – | -36,208 | -100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $334,000 | -19.7% | 15,710 | -14.4% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INput | $226,000 | – | 24,600 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INcall | $612,000 | – | 66,600 | +100.0% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $311,000 | -16.8% | 393,738 | -3.5% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $231,000 | -9.1% | 229,145 | -2.6% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $450,000 | – | 17,043 | +100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -24,519 | -100.0% | 0.00% | – |
| MDWT | Buy | MIDWEST HLDG INC | $161,000 | +12.6% | 12,141 | +1.5% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INCcall | $52,000 | -25.7% | 210,000 | +5.0% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INC | $625,000 | -61.0% | 625,477 | -31.2% | 0.00% | -100.0% |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -11,247 | -100.0% | 0.00% | – |
| RELATIVITY ACQUISITION CORPcall | $2,000 | -33.3% | 37,500 | 0.0% | 0.00% | – | ||
| MVIS | New | MICROVISION INC DEL | $74,000 | – | 20,552 | +100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -20,424 | -100.0% | 0.00% | – | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $730,000 | -67.6% | 19,730 | -83.4% | 0.00% | -100.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $697,000 | +105.6% | 122,346 | +21.5% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $383,000 | -58.5% | 10,313 | -58.6% | 0.00% | -100.0% |
| MTA | New | METALLA RTY & STREAMING LTD | $106,000 | – | 27,250 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $222,000 | – | 10,333 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $526,000 | – | 104,356 | +100.0% | 0.00% | – |
| RNLX | Buy | RENALYTIX PLCads | $180,000 | +185.7% | 140,424 | +442.7% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $125,000 | -20.9% | 37,430 | -37.3% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $585,000 | -83.5% | 4,153 | -76.1% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORPput | $561,000 | -30.9% | 3,000 | -40.0% | 0.00% | -100.0% |
| Sell | RENT THE RUNWAY INC | $113,000 | -87.7% | 51,187 | -82.8% | 0.00% | -100.0% | |
| MESA | Sell | MESA AIR GROUP INC | $517,000 | -54.1% | 313,307 | -39.0% | 0.00% | -100.0% |
| EZGO | Exit | EZGO TECHNOLOGIES LTD | $0 | – | -18,526 | -100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $177,000 | – | 10,861 | +100.0% | 0.00% | – | |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -12,783 | -100.0% | 0.00% | – |
| MERCURY ECOM ACQUISITION CORcall | $1,000 | -75.0% | 21,875 | 0.0% | 0.00% | – | ||
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -17,955 | -100.0% | 0.00% | – |
| Exit | ALVOTECHordinary shares | $0 | – | -52,442 | -100.0% | 0.00% | – | |
| YY | Exit | JOYY INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $3,000 | – | 10,702 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $373,000 | +15.8% | 175,214 | -5.4% | 0.00% | – |
| MERCATO PARTNERS ACQUISITIONcall | $3,000 | -92.5% | 270,000 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORPcall | $3,000 | -25.0% | 51,666 | 0.0% | 0.00% | – | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $717,000 | – | 43,457 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $423,000 | – | 22,194 | +100.0% | 0.00% | – |
| RESERVOIR MEDIA INCcall | $42,000 | -32.3% | 44,000 | 0.0% | 0.00% | – | ||
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $317,000 | -64.0% | 159,886 | -30.4% | 0.00% | -100.0% |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $10,000 | -47.4% | 12,180 | -25.6% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $217,000 | – | 2,000 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $766,000 | -14.9% | 352,956 | -0.8% | 0.00% | -100.0% |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $807,000 | – | 29,900 | +100.0% | 0.00% | – |
| New | REUNION NEUROSCIENCE INC | $16,000 | – | 11,269 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC | $13,000 | – | 48,690 | +100.0% | 0.00% | – | |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $109,000 | -68.3% | 139,859 | -37.8% | 0.00% | – |
| REVELSTONE CAPITAL ACQSTN COcall | $30,000 | -26.8% | 300,000 | 0.0% | 0.00% | – | ||
| REV | Sell | REVLON INCcl a new | $154,000 | -73.6% | 29,743 | -72.4% | 0.00% | – |
| MDRR | Sell | MEDALIST DIVERSIFIED REIT IN | $10,000 | -58.3% | 12,095 | -57.8% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $450,000 | -15.1% | 64,131 | -22.6% | 0.00% | – |
| REVHW | REVOLUTION HEALTHCAR AQ CORPcall | $16,000 | -82.2% | 366,940 | 0.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORPcall | $7,000 | -30.0% | 88,750 | 0.0% | 0.00% | – | ||
| RVLV | New | REVOLVE GROUP INCcall | $651,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $64,000 | – | 19,477 | +100.0% | 0.00% | – | |
| Buy | MAWSON INFRASTRUCTURE GROUP | $119,000 | -32.4% | 276,595 | +70.9% | 0.00% | – | |
| RBKB | Sell | RHINEBECK BANCORP INC | $107,000 | 0.0% | 10,946 | -3.7% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $208,000 | -80.2% | 93,633 | -72.9% | 0.00% | -100.0% |
| RELL | New | RICHARDSON ELECTRS LTD | $212,000 | – | 14,030 | +100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -14,250 | -100.0% | 0.00% | – | |
| MMX | Buy | MAVERIX METALS INC | $731,000 | +466.7% | 218,430 | +634.8% | 0.00% | – |
| Sell | RIGETTI COMPUTING INCcall | $61,000 | -79.0% | 282,620 | -36.6% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $381,000 | – | 20,098 | +100.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $430,000 | -10.0% | 46,694 | -7.5% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $639,000 | -12.6% | 43,249 | -12.1% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $720,000 | -79.6% | 11,341 | -76.9% | 0.00% | -100.0% |
| New | GREENWAVE TECHNOLOGY SOLUTIO | $128,000 | – | 73,813 | +100.0% | 0.00% | – | |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $285,000 | – | 21,519 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $135,000 | -4.3% | 21,285 | -0.7% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INCcall | $642,000 | -78.1% | 19,500 | -82.9% | 0.00% | -100.0% | |
| FUL | Exit | FULLER H B CO | $0 | – | -9,959 | -100.0% | 0.00% | – |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $823,000 | -1.7% | 84,098 | -1.1% | 0.00% | -100.0% |
| MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $16,000 | -73.8% | 433,333 | 0.0% | 0.00% | – | |
| RBLX | Buy | ROBLOX CORPcall | $448,000 | +15.5% | 12,500 | +5.9% | 0.00% | – |
| MASI | Sell | MASIMO CORPcall | $282,000 | -79.0% | 2,000 | -80.6% | 0.00% | -100.0% |
| ROC ENERGY ACQUISITION CORP | $542,000 | +0.7% | 54,043 | 0.0% | 0.00% | – | ||
| ROC ENERGY ACQUISITION CORPcall | $541,000 | +0.6% | 54,000 | 0.0% | 0.00% | – | ||
| KOSS | Exit | KOSS CORP | $0 | – | -38,033 | -100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $210,000 | – | 4,500 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $351,000 | -97.8% | 2,350 | -97.8% | 0.00% | -100.0% |
| New | MARKETWISE INC | $551,000 | – | 241,709 | +100.0% | 0.00% | – | |
| MARKFORGED HOLDING CORPORATIcall | $32,000 | 0.0% | 103,648 | 0.0% | 0.00% | – | ||
| MPX | New | MARINE PRODS CORP | $627,000 | – | 74,112 | +100.0% | 0.00% | – |
| Sell | ROCKWELL MED INC | $42,000 | -33.3% | 31,819 | -34.3% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $37,000 | +76.2% | 22,312 | +40.3% | 0.00% | – |
| MARBLEGATE ACQUISITION CORPcall | $3,000 | -80.0% | 150,000 | 0.0% | 0.00% | – | ||
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $571,000 | +25.2% | 53,286 | -37.5% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION Ccall | $1,000 | -66.7% | 28,158 | 0.0% | 0.00% | – | |
| MLVF | Buy | MALVERN BANCORP INC | $485,000 | -6.0% | 33,775 | +5.2% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -296,815 | -100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $827,000 | -91.1% | 17,237 | -90.2% | 0.00% | -100.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $811,000 | +0.9% | 35,555 | +0.7% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $398,000 | -40.0% | 60,629 | -18.8% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $616,000 | -7.6% | 39,582 | +5.4% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $221,000 | – | 3,400 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $763,000 | +143.0% | 11,738 | +167.9% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP Icall | $2,000 | -50.0% | 38,000 | 0.0% | 0.00% | – | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $252,000 | -84.2% | 5,717 | -81.1% | 0.00% | -100.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $375,000 | -71.1% | 32,993 | -66.3% | 0.00% | -100.0% |
| M3 BRIGADE ACQUISITION IIIcall | $9,000 | -50.0% | 151,100 | 0.0% | 0.00% | – | ||
| VCEL | Exit | VERICEL CORP | $0 | – | -15,240 | -100.0% | 0.00% | – |
| ROTH CH ACQUISITION IV COcall | $10,000 | -9.1% | 50,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V COcall | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| New | ROVER GROUP INC | $240,000 | – | 71,768 | +100.0% | 0.00% | – | |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $571,000 | -59.5% | 49,597 | -65.3% | 0.00% | -100.0% |
| MVBF | New | MVB FINL CORP | $510,000 | – | 18,317 | +100.0% | 0.00% | – |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $246,000 | 0.0% | 25,001 | 0.0% | 0.00% | – | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $245,000 | +2.5% | 250 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II COcall | $29,000 | -35.6% | 449,333 | 0.0% | 0.00% | – | |
| MSP RECOVERY INCcall | $236,000 | -28.9% | 3,687,500 | 0.0% | 0.00% | – | ||
| New | RUBICON TECHNOLOGIES INC | $108,000 | – | 50,854 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcall | $124,000 | – | 950,125 | +100.0% | 0.00% | – | |
| RBCN | New | RUBICON TECHNOLOGY INC | $23,000 | – | 10,529 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $98,000 | -87.4% | 224,764 | -75.4% | 0.00% | – |
| New | RUMBLE INC | $315,000 | – | 25,721 | +100.0% | 0.00% | – | |
| MSP RECOVERY INCcall | $158,000 | -40.2% | 125,000 | 0.0% | 0.00% | – | ||
| KWACWS | Exit | KINGSWOOD ACQUISITION CORPcall | $0 | – | -82,500 | -100.0% | 0.00% | – |
| New | RUMBLE INCcall | $334,000 | – | 105,975 | +100.0% | 0.00% | – | |
| RMBL | Sell | RUMBLEON INC | $786,000 | -75.9% | 46,437 | -79.1% | 0.00% | -100.0% |
| Buy | RUNWAY GROWTH FINANCE CORP | $557,000 | +30.1% | 49,032 | +29.6% | 0.00% | – | |
| MKSI | Sell | MKS INSTRS INC | $736,000 | -79.9% | 8,908 | -75.0% | 0.00% | -100.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $214,000 | -54.0% | 4,475 | -52.3% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $749,000 | – | 203,619 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $545,000 | -95.3% | 32,343 | -95.5% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $349,000 | -22.1% | 3,290 | -26.4% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORPcall | $6,000 | -50.0% | 145,000 | 0.0% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INC | $280,000 | -66.2% | 725,106 | -47.1% | 0.00% | -100.0% |
| New | MAIA BIOTECHNOLOGY INC | $39,000 | – | 11,811 | +100.0% | 0.00% | – | |
| MTB | New | M & T BK CORPcall | $758,000 | – | 4,300 | +100.0% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $95,000 | -81.0% | 18,908 | -78.7% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITIONcall | $14,000 | +16.7% | 83,333 | 0.0% | 0.00% | – | |
| New | SES AI CORPORATION | $207,000 | – | 42,429 | +100.0% | 0.00% | – | |
| Sell | SES AI CORPORATIONcall | $127,000 | -49.0% | 133,333 | -65.7% | 0.00% | – | |
| Sell | SAB BIOTHERAPEUTICS INC | $27,000 | -71.0% | 38,547 | -40.0% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INCcall | $4,000 | -66.7% | 62,500 | 0.0% | 0.00% | – | ||
| LUNA | Sell | LUNA INNOVATIONS INC | $821,000 | -70.4% | 184,892 | -61.1% | 0.00% | -100.0% |
| SHACW | SCP & CO HEALTHCARE ACQUSTNcall | $12,000 | -36.8% | 241,500 | 0.0% | 0.00% | – | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $85,000 | -22.7% | 39,495 | -14.2% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $728,000 | -89.1% | 100,000 | -83.7% | 0.00% | -100.0% |
| LU | New | LUFAX HOLDING LTD | $493,000 | – | 193,912 | +100.0% | 0.00% | – |
| Buy | LUCID DIAGNOSTICS INC | $37,000 | -32.7% | 24,416 | +0.6% | 0.00% | – | |
| SEIC | Sell | SEI INVTS CO | $644,000 | -98.3% | 13,130 | -98.2% | 0.00% | -100.0% |
| Buy | LOYALTY VENTURES INC | $742,000 | -52.0% | 613,232 | +41.6% | 0.00% | -100.0% | |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,730 | -100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $101,000 | -98.4% | 55,211 | -98.6% | 0.00% | -100.0% |
| New | LOOP MEDIA INC | $112,000 | – | 25,199 | +100.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP IIcall | $13,000 | -43.5% | 178,962 | 0.0% | 0.00% | – | |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $301,000 | -16.2% | 48,351 | -31.5% | 0.00% | – |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $282,000 | -55.4% | 28,725 | -55.7% | 0.00% | – |
| LOGISTICS INNOVTN TECHNLGS Ccall | $13,000 | -43.5% | 141,666 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORPcall | $51,000 | -20.3% | 133,600 | 0.0% | 0.00% | – | ||
| Sell | LOCAL BOUNTI CORP | $35,000 | -46.2% | 12,245 | -40.0% | 0.00% | – | |
| LDI | Buy | LOANDEPOT INC | $231,000 | +41.7% | 174,731 | +54.3% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $226,000 | – | 4,506 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $335,000 | – | 9,717 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $305,000 | – | 170,280 | +100.0% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $406,000 | +29.7% | 14,426 | +35.7% | 0.00% | – |
| New | LIVEWIRE GROUP INCcall | $210,000 | – | 600,000 | +100.0% | 0.00% | – | |
| Sell | LIVEONE INC | $611,000 | -19.2% | 860,767 | -2.5% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $441,000 | – | 46,817 | +100.0% | 0.00% | – |
| XRT | SPDR SER TRput | $610,000 | -2.9% | 10,800 | 0.0% | 0.00% | – | |
| XPH | Buy | SPDR SER TRs&p pharmac | $548,000 | +6.2% | 13,646 | +11.1% | 0.00% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $365,000 | 0.0% | 37,100 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI COcall | $9,000 | -18.2% | 61,980 | 0.0% | 0.00% | – | |
| NBEV | Exit | NEWAGE INC | $0 | – | -980,583 | -100.0% | 0.00% | – |
| LIVE OAK CRESTVIEW CLIMATE Acall | $91,000 | +26.4% | 266,666 | 0.0% | 0.00% | – | ||
| LIQT | Sell | LIQTECH INTL INC | $67,000 | -42.2% | 175,064 | -32.2% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $33,000 | -79.4% | 73,082 | -63.5% | 0.00% | – |
| LIONHEART III CORPcall | $4,000 | -63.6% | 67,250 | 0.0% | 0.00% | – | ||
| XHB | Sell | SPDR SER TRput | $470,000 | -93.4% | 8,600 | -93.4% | 0.00% | -100.0% |
| LEVWS | Sell | THE LION ELECTRIC COMPANYcall | $138,000 | -52.1% | 175,000 | -47.1% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $317,000 | -32.0% | 42,700 | -14.6% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $572,000 | -64.5% | 506,313 | -50.4% | 0.00% | -100.0% |
| ZEV | New | LIGHTNING EMOTORS INC | $54,000 | – | 35,126 | +100.0% | 0.00% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORPcall | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| ALVR | Exit | ALLOVIR INC | $0 | – | -17,528 | -100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $68,000 | – | 14,945 | +100.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $405,000 | -18.7% | 108,049 | -5.5% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $467,000 | – | 16,581 | +100.0% | 0.00% | – |
| LIBERTY RES ACQUISITION CORPcall | $3,000 | -25.0% | 30,000 | 0.0% | 0.00% | – | ||
| SHM | New | SPDR SER TRnuveen blmbrg sh | $251,000 | – | 5,436 | +100.0% | 0.00% | – |
| LIBERTY RES ACQUISITION CORP | $411,000 | +1.2% | 40,728 | 0.0% | 0.00% | – | ||
| SRAX | New | SRAX INCcl a | $52,000 | – | 30,129 | +100.0% | 0.00% | – |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $389,000 | -20.1% | 39,100 | -20.4% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $619,000 | – | 11,216 | +100.0% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $679,000 | -89.1% | 2,022 | -87.1% | 0.00% | -100.0% |
| SANW | Sell | S&W SEED CO | $10,000 | -83.9% | 13,800 | -77.6% | 0.00% | – |
| LMACW | LIBERTY MEDIA ACQUISITION COcall | $0 | -100.0% | 88,400 | 0.0% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INC | $354,000 | -98.2% | 13,389 | -97.6% | 0.00% | -100.0% |
| DSACW | Exit | DUDDELL STREET ACQUISITN CORcall | $0 | – | -749,218 | -100.0% | 0.00% | – |
| Buy | LIANBIOsponsored ads | $419,000 | +71.0% | 210,390 | +85.9% | 0.00% | – | |
| SAGALIAM ACQUISITION CORPcall | $300,000 | -0.3% | 30,000 | 0.0% | 0.00% | – | ||
| FNKO | Exit | FUNKO INC | $0 | – | -16,035 | -100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $469,000 | -98.8% | 2,468 | -98.8% | 0.00% | -100.0% |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -20,313 | -100.0% | 0.00% | – |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $23,000 | -62.3% | 115,683 | -60.4% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $54,000 | +20.0% | 30,881 | +46.2% | 0.00% | – |
| LNSR | Buy | LENSAR INC | $578,000 | -13.7% | 104,161 | +1.2% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $240,000 | – | 4,733 | +100.0% | 0.00% | – |
| LEGATO MERGER CORP IIcall | $11,000 | +37.5% | 30,000 | 0.0% | 0.00% | – | ||
| LFTRW | LEFTERIS ACQUISITION CORPcall | $9,000 | -71.9% | 291,666 | 0.0% | 0.00% | – | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $416,000 | -69.2% | 472,632 | -59.8% | 0.00% | -100.0% |
| LEAFLY HOLDINGS INCcall | $3,000 | -75.0% | 17,299 | 0.0% | 0.00% | – | ||
| SANABY HEALTH ACQUISITION CO | $545,000 | +0.9% | 53,821 | 0.0% | 0.00% | – | ||
| SANABY HEALTH ACQUISITION COcall | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | ||
| Buy | LEAFLY HOLDINGS INC | $116,000 | -77.1% | 170,790 | +51.5% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORPcall | $11,000 | -47.6% | 266,666 | 0.0% | 0.00% | – | |
| Exit | CEPTON INC | $0 | – | -57,805 | -100.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION CORcall | $6,000 | -33.3% | 77,500 | 0.0% | 0.00% | – | ||
| LTCHW | LATCH INCcall | $35,000 | -47.8% | 436,313 | 0.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $31,000 | – | 32,157 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $201,000 | – | 62,841 | +100.0% | 0.00% | – |
| New | LARGO INC | $139,000 | – | 26,369 | +100.0% | 0.00% | – | |
| LTRX | New | LANTRONIX INC | $223,000 | – | 46,261 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $662,000 | -97.2% | 8,148 | -96.9% | 0.00% | -100.0% |
| Sell | SARCOS TECHN AND ROBOTICS COcall | $108,000 | -69.9% | 433,037 | -43.3% | 0.00% | – | |
| LCI | Sell | LANNET INC | $14,000 | -84.9% | 30,757 | -80.7% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -29,368 | -100.0% | 0.00% | – | |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $373,000 | – | 62,116 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $463,000 | – | 12,355 | +100.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $176,000 | -26.1% | 113,501 | -27.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $547,000 | -33.3% | 20,722 | -21.3% | 0.00% | -100.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $493,000 | +16.3% | 103,331 | +62.3% | 0.00% | – |
| LE | New | LANDS END INC NEW | $146,000 | – | 18,876 | +100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $306,000 | -0.3% | 11,974 | -1.0% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INCcall | $64,000 | -52.9% | 423,977 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $184,000 | -10.7% | 20,665 | +0.2% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $824,000 | -32.5% | 71,489 | -10.0% | 0.00% | -100.0% |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP Icall | $10,000 | -28.6% | 75,000 | 0.0% | 0.00% | – | ||
| LSF | Sell | LAIRD SUPERFOOD INC | $103,000 | -48.8% | 56,653 | -46.2% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $537,000 | -98.1% | 2,582 | -97.8% | 0.00% | -100.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $667,000 | +193.8% | 125,421 | +280.9% | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $297,000 | – | 7,081 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $617,000 | – | 11,057 | +100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORPcall | $12,000 | -36.8% | 192,500 | 0.0% | 0.00% | – | ||
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $504,000 | – | 10,434 | +100.0% | 0.00% | – |
| LMAOW | LMF ACQUISITION OPPORTUNIT Icall | $2,000 | -33.3% | 22,500 | 0.0% | 0.00% | – | |
| SWM | Sell | MATIV HOLDINGS INC | $282,000 | -96.1% | 12,785 | -95.6% | 0.00% | -100.0% |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $235,000 | -44.7% | 22,864 | -45.4% | 0.00% | – |
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHAcall | $30,000 | -49.2% | 646,849 | -0.6% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $502,000 | -79.8% | 42,704 | -76.0% | 0.00% | -100.0% |
| New | LEJU HLDGS LTDsponsored ads | $32,000 | – | 18,090 | +100.0% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $165,000 | -5.7% | 25,317 | -30.1% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INCcall | $697,000 | -79.2% | 10,000 | -80.4% | 0.00% | -100.0% |
| KR | Sell | KROGER COput | $591,000 | -93.0% | 13,500 | -92.4% | 0.00% | -100.0% |
| KR | New | KROGER COcall | $608,000 | – | 13,900 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDput | $504,000 | -69.6% | 9,000 | -63.7% | 0.00% | -100.0% |
| KWEB | Sell | KRANESHARES TRput | $739,000 | -72.0% | 30,000 | -62.7% | 0.00% | -100.0% |
| SEB | Buy | SEABOARD CORP DEL | $735,000 | +108.2% | 216 | +137.4% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $10,000 | -81.5% | 24,059 | -73.1% | 0.00% | – |
| KORE GROUP HLDGS INCcall | $36,000 | -78.8% | 302,943 | 0.0% | 0.00% | – | ||
| Buy | KORE GROUP HLDGS INC | $419,000 | +49.6% | 219,560 | +141.2% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $386,000 | -81.5% | 367,560 | -80.3% | 0.00% | -100.0% |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -10,469 | -100.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $219,000 | -77.5% | 14,239 | -68.6% | 0.00% | -100.0% |
| SEAPORT CALIBRE MATLS ACQUIS | $392,000 | 0.0% | 39,200 | 0.0% | 0.00% | – | ||
| SEAPORT CALIBRE MATLS ACQUIScall | $2,000 | -33.3% | 19,500 | 0.0% | 0.00% | – | ||
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -12,220 | -100.0% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION Icall | $3,000 | -40.0% | 18,750 | 0.0% | 0.00% | – | ||
| SPNE | Sell | SEASPINE HLDGS CORP | $420,000 | -19.7% | 73,871 | -20.1% | 0.00% | – |
| KNWN | New | KNOW LABS INC | $42,000 | – | 23,208 | +100.0% | 0.00% | – |
| KNIGHTSWAN ACQUISITION CORPcall | $40,000 | -16.7% | 400,000 | 0.0% | 0.00% | – | ||
| INKAW | Buy | KLUDEIN I ACQUISITION CORPcall | $7,000 | +133.3% | 53,750 | +38.7% | 0.00% | – |
| KLAQW | KL ACQUISITION CORPcall | $11,000 | -67.6% | 228,000 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $188,000 | -47.0% | 62,434 | -38.2% | 0.00% | – |
| KTRA | Sell | KINTARA THERAPEUTICS INC | $2,000 | -86.7% | 20,298 | -62.5% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INCcall | $11,000 | -71.8% | 350,000 | 0.0% | 0.00% | – | |
| KFS | New | KINGSWAY FINL SVCS INC | $111,000 | – | 15,954 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $369,000 | -82.9% | 185,303 | -61.7% | 0.00% | -100.0% |
| Buy | KIMBELL TIGER ACQUISITION COcall | $44,000 | +15.8% | 317,500 | +49.4% | 0.00% | – | |
| KBAL | Sell | KIMBALL INTL INCcl b | $509,000 | -42.2% | 80,888 | -29.5% | 0.00% | -100.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INCcall | $775,000 | -70.9% | 90,000 | -72.1% | 0.00% | -100.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $493,000 | +124.1% | 31,913 | +175.3% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $4,000 | -20.0% | 12,862 | -20.8% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $236,000 | -95.7% | 17,353 | -93.8% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $355,000 | -40.9% | 33,401 | -38.3% | 0.00% | – |
| KPLTW | KATAPULT HOLDINGS INCcall | $17,000 | -19.0% | 140,000 | 0.0% | 0.00% | – | |
| KPLT | Sell | KATAPULT HOLDINGS INC | $39,000 | -33.9% | 40,100 | -27.2% | 0.00% | – |
| KSPN | New | KASPIEN HOLDINGS INC | $48,000 | – | 31,546 | +100.0% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $358,000 | -31.9% | 22,391 | -27.3% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $529,000 | -41.2% | 250,611 | -33.2% | 0.00% | -100.0% |
| Sell | KALTURA INC | $61,000 | -94.4% | 27,663 | -94.9% | 0.00% | -100.0% | |
| KLR | Sell | KALEYRA INC | $69,000 | -72.4% | 70,938 | -42.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $124,000 | -27.9% | 557,962 | -2.5% | 0.00% | – |
| KSICW | KADEM SUSTAINABLE IMPACT CORcall | $7,000 | -30.0% | 96,875 | 0.0% | 0.00% | – | |
| KAI | Buy | KADANT INC | $777,000 | +134.7% | 4,658 | +156.9% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Icall | $0 | – | -402,110 | -100.0% | 0.00% | – | |
| KT | Buy | KT CORPsponsored adr | $538,000 | +71.9% | 44,044 | +96.7% | 0.00% | – |
| KAHCWS | KKR ACQUISITION HOLDING I COcall | $82,000 | -66.7% | 684,477 | 0.0% | 0.00% | – | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $800,000 | +146.9% | 26,533 | +204.8% | 0.00% | – |
| JUPITER WELLNESS ACQUISITIONcall | $361,000 | +0.8% | 36,000 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITION | $361,000 | +0.8% | 36,000 | 0.0% | 0.00% | – | ||
| JUPITER ACQUISITION CORPcall | $7,000 | -36.4% | 66,250 | 0.0% | 0.00% | – | ||
| JUNIPER II CORPunit 99/99/9999 | $606,000 | +0.8% | 60,000 | 0.0% | 0.00% | – | ||
| SCWX | Sell | SECUREWORKS CORPcl a | $243,000 | -87.0% | 30,222 | -82.4% | 0.00% | -100.0% |
| JUNIPER II CORPcall | $68,000 | -28.4% | 501,000 | 0.0% | 0.00% | – | ||
| JCOM | Sell | ZIFF DAVIS INC | $214,000 | -97.1% | 3,126 | -96.8% | 0.00% | -100.0% |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -9,205 | -100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $50,000 | – | 24,783 | +100.0% | 0.00% | – |
| SEMA4 HOLDINGS CORPcall | $49,000 | -30.0% | 214,106 | 0.0% | 0.00% | – | ||
| LEDS | Sell | SEMILEDS CORP | $32,000 | -45.8% | 13,773 | -41.4% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $55,000 | -16.7% | 10,341 | -0.8% | 0.00% | – |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $360,000 | -90.2% | 500 | -90.0% | 0.00% | -100.0% | |
| JAWS HURRICANE ACQUISITN CORcall | $38,000 | -53.1% | 213,414 | 0.0% | 0.00% | – | ||
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $219,000 | – | 11,085 | +100.0% | 0.00% | – |
| Buy | JAGUAR HEALTH INC | $134,000 | -14.6% | 857,322 | +60.8% | 0.00% | – | |
| New | JACOBS SOLUTIONS INCcall | $391,000 | – | 3,600 | +100.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN CORcall | $9,000 | -71.0% | 440,000 | 0.0% | 0.00% | – | |
| Buy | SENTI BIOSCIENCES INC | $95,000 | +33.8% | 43,689 | +20.6% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $579,000 | +105.3% | 438,365 | +60.2% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $123,000 | -59.5% | 79,081 | -40.9% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $330,000 | -79.3% | 26,342 | -87.3% | 0.00% | -100.0% |
| Buy | JACKSON ACQUISITION COcall | $44,000 | +193.3% | 370,000 | +270.0% | 0.00% | – | |
| Sell | SERA PROGNOSTICS INC | $46,000 | -61.0% | 28,917 | -60.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -101,856 | -100.0% | 0.00% | – |
| JILL | New | J JILL INC | $660,000 | – | 39,715 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $202,000 | +3.1% | 39,013 | +4.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $94,000 | -4.1% | 132,315 | +21.2% | 0.00% | – |
| JOFFW | JOFF FINTECH ACQUISITION CORcall | $7,000 | -65.0% | 183,332 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $212,000 | -82.7% | 5,025 | -79.7% | 0.00% | -100.0% |
| New | MONDEE HOLDINGS INCcall | $54,000 | – | 83,842 | +100.0% | 0.00% | – | |
| SESN | Sell | SESEN BIO INC | $516,000 | -76.2% | 1,214,805 | -54.7% | 0.00% | -100.0% |
| New | SEVEN HILLS REALTY TRUST | $102,000 | – | 11,188 | +100.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INCcall | $2,000 | -75.0% | 91,850 | 0.0% | 0.00% | – | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $167,000 | +1.2% | 16,800 | 0.0% | 0.00% | – | |
| Sell | ISOPLEXIS CORP | $161,000 | -88.5% | 93,882 | -85.5% | 0.00% | -100.0% | |
| Sell | SHAPEWAYS HOLDINGS INC | $11,000 | -69.4% | 18,007 | -40.9% | 0.00% | – | |
| SHCRW | SHARECARE INCcall | $26,000 | +23.8% | 108,333 | 0.0% | 0.00% | – | |
| STTK | Sell | SHATTUCK LABS INC | $493,000 | -54.0% | 182,483 | -30.9% | 0.00% | -100.0% |
| ISR | Sell | ISORAY INC | $5,000 | -58.3% | 21,959 | -41.1% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $510,000 | – | 16,000 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $746,000 | – | 35,085 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $327,000 | – | 7,364 | +100.0% | 0.00% | – |
| SHELTER ACQUISITION CORP Icall | $29,000 | -54.0% | 350,000 | 0.0% | 0.00% | – | ||
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $186,000 | – | 10,906 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $266,000 | – | 5,452 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $658,000 | – | 8,037 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $288,000 | – | 5,732 | +100.0% | 0.00% | – |
| New | SHF HOLDINGS INCcall | $32,000 | – | 262,135 | +100.0% | 0.00% | – | |
| EPU | Sell | ISHARES TRmsci peru etf | $232,000 | -83.9% | 9,446 | -83.3% | 0.00% | -100.0% |
| EUFN | New | ISHARES TRmsci euro fl etf | $298,000 | – | 21,400 | +100.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $231,000 | -38.6% | 329,967 | -40.9% | 0.00% | – |
| Buy | SHINECO INC | $16,000 | +14.3% | 18,073 | +70.1% | 0.00% | – | |
| IGSB | New | ISHARES TR | $304,000 | – | 6,176 | +100.0% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $839,000 | -90.9% | 38,936 | -93.1% | 0.00% | -100.0% |
| IGF | New | ISHARES TRglb infrastr etf | $253,000 | – | 6,045 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $840,000 | – | 8,187 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $306,000 | – | 3,706 | +100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $393,000 | -58.0% | 22,674 | -55.1% | 0.00% | -100.0% |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -532,322 | -100.0% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $342,000 | -84.4% | 8,695 | -84.9% | 0.00% | -100.0% |
| SHOULDERUP TECHNOLOGY ACQUIScall | $21,000 | -46.2% | 300,000 | 0.0% | 0.00% | – | ||
| IYF | Buy | ISHARES TRu.s. finls etf | $795,000 | -2.9% | 11,767 | +0.6% | 0.00% | -100.0% |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $137,000 | – | 29,743 | +100.0% | 0.00% | – | |
| SHYF | Buy | SHYFT GROUP INC | $517,000 | +90.1% | 25,295 | +72.7% | 0.00% | – |
| IYZ | New | ISHARES TR | $687,000 | – | 32,894 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $377,000 | -28.6% | 40,450 | -23.6% | 0.00% | – |
| New | SIDUS SPACE INC | $36,000 | – | 16,905 | +100.0% | 0.00% | – | |
| SIEN | Sell | SIENTRA INC | $766,000 | -54.0% | 1,197,158 | -39.8% | 0.00% | -100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $826,000 | +179.1% | 3,989 | +193.3% | 0.00% | – |
| SIERRA LAKE ACQUISITION CORPcall | $6,000 | -66.7% | 150,000 | 0.0% | 0.00% | – | ||
| SMTS | Sell | SIERRA METALS INC | $34,000 | -43.3% | 68,544 | -8.3% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $559,000 | – | 6,977 | +100.0% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $116,000 | -54.7% | 230,389 | -25.3% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -46,335 | -100.0% | 0.00% | – |
| Buy | SIGMA LITHIUM CORPORATION | $748,000 | +268.5% | 27,562 | +110.7% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORPcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| IYC | New | ISHARES TRus consum discre | $216,000 | – | 3,716 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $347,000 | -19.3% | 2,300 | -4.2% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $777,000 | – | 6,047 | +100.0% | 0.00% | – |
| SLN | New | SILENCE THERAPEUTICS PLCads | $144,000 | – | 14,557 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $245,000 | -46.4% | 23,740 | -39.9% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $307,000 | – | 9,204 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $227,000 | -34.4% | 3,924 | -31.5% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $395,000 | – | 9,358 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $624,000 | – | 13,858 | +100.0% | 0.00% | – |
| Sell | SILVER SPIKE INVESTMENT CORP | $108,000 | +4.9% | 10,445 | -2.4% | 0.00% | – | |
| IXP | New | ISHARES TR | $223,000 | – | 4,256 | +100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -64,864 | -100.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $165,000 | -84.5% | 29,864 | -82.8% | 0.00% | -100.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $457,000 | -3.0% | 20,689 | -16.5% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $793,000 | – | 24,812 | +100.0% | 0.00% | – |
| Buy | IRONNET INCcall | $20,000 | -64.9% | 150,900 | +0.4% | 0.00% | – | |
| New | IRONNET INC | $8,000 | – | 12,075 | +100.0% | 0.00% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $388,000 | -27.7% | 143,054 | +11.9% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $476,000 | -59.9% | 15,837 | -54.7% | 0.00% | -100.0% |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDIcall | $7,000 | -66.7% | 111,600 | 0.0% | 0.00% | – | |
| IPW | Sell | IPOWER INCcl a | $23,000 | -55.8% | 33,673 | -31.2% | 0.00% | – |
| Sell | IONQ INCcall | $80,000 | +14.3% | 75,000 | -8.8% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $837,000 | -92.9% | 18,929 | -94.1% | 0.00% | -100.0% |
| NVTA | New | INVITAE CORP | $374,000 | – | 152,133 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $304,000 | -21.4% | 2,153 | -12.8% | 0.00% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -3,280 | -100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $614,000 | -82.9% | 30,409 | -82.8% | 0.00% | -100.0% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -16,196 | -100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $221,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SITIO ROYALTIES CORPcall | $267,000 | -10.4% | 1,567,500 | 0.0% | 0.00% | – | ||
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $695,000 | – | 17,761 | +100.0% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INC | $256,000 | -92.5% | 23,057 | -90.0% | 0.00% | -100.0% | |
| IVC | Sell | INVACARE CORP | $33,000 | -94.2% | 42,333 | -90.4% | 0.00% | – |
| SIZZLE ACQUISITION CORPcall | $5,000 | 0.0% | 45,250 | 0.0% | 0.00% | – | ||
| IVAC | Sell | INTEVAC INC | $264,000 | -51.5% | 56,846 | -49.5% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -16,429 | -100.0% | 0.00% | – |
| SKILWS | Sell | SKILLSOFT CORPcall | $304,000 | -71.1% | 1,520,917 | -24.7% | 0.00% | -100.0% |
| SKLZ | Sell | SKILLZ INC | $361,000 | -91.3% | 353,817 | -89.4% | 0.00% | -100.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $349,000 | – | 21,593 | +100.0% | 0.00% | – |
| SKY HARBOUR GROUP CORPORATIOcall | $70,000 | -18.6% | 190,555 | 0.0% | 0.00% | – | ||
| IPVIU | Sell | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $253,000 | -13.1% | 25,822 | -13.0% | 0.00% | – |
| IPVIW | INTERPRIVATE IV INFRATECH PRcall | $28,000 | -44.0% | 200,000 | 0.0% | 0.00% | – | |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $276,000 | 0.0% | 28,085 | 0.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $208,000 | – | 27,191 | +100.0% | 0.00% | – |
| IPVFWS | INTERPRIVATE III FINANCIAL Pcall | $6,000 | -88.9% | 131,250 | 0.0% | 0.00% | – | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $267,000 | +0.8% | 27,146 | 0.0% | 0.00% | – | |
| SMBK | New | SMARTFINANCIAL INC | $436,000 | – | 17,644 | +100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $577,000 | -44.4% | 369,835 | -28.7% | 0.00% | -100.0% |
| EM | Sell | SMART SH GLOBAL LTDads | $45,000 | -37.5% | 63,964 | -1.4% | 0.00% | – |
| IPVAWS | INTERPRIVATE II ACQUISITIONcall | $8,000 | -38.5% | 131,250 | 0.0% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $415,000 | -60.8% | 183,718 | -57.2% | 0.00% | -100.0% |
| INTERNATIONAL MEDIA ACQUISITcall | $440,000 | +1.6% | 43,384 | 0.0% | 0.00% | – | ||
| SNA | Sell | SNAP ON INC | $582,000 | -87.8% | 2,892 | -88.1% | 0.00% | -100.0% |
| Sell | SNAP ONE HOLDINGS CORP | $163,000 | -29.4% | 16,120 | -36.1% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITcall | $1,000 | -66.7% | 43,384 | 0.0% | 0.00% | – | ||
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $436,000 | – | 4,800 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $450,000 | – | 10,597 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $792,000 | -81.7% | 88,113 | -74.5% | 0.00% | -100.0% |
| New | SNDL INC | $248,000 | – | 113,828 | +100.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $203,000 | +1.0% | 20,000 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN CORcall | $11,000 | -35.3% | 127,000 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQcall | $3,000 | -66.7% | 30,000 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQ | $626,000 | +1.0% | 62,220 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPcall | $24,000 | +50.0% | 105,050 | 0.0% | 0.00% | – | |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $373,000 | -2.4% | 37,595 | -3.1% | 0.00% | – |
| INTEGRAL ACQUISITION CORP 1call | $9,000 | -25.0% | 90,000 | 0.0% | 0.00% | – | ||
| SOFI | SOFI TECHNOLOGIES INCcall | $712,000 | -7.4% | 145,900 | 0.0% | 0.00% | – | |
| ITRG | Buy | INTEGRA RES CORP | $17,000 | -10.5% | 31,971 | +72.3% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $330,000 | – | 5,296 | +100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -55,300 | -100.0% | 0.00% | – | |
| INSPIRATO INCORPORATEDcall | $41,000 | -62.7% | 168,750 | 0.0% | 0.00% | – | ||
| Sell | INSPIRATO INCORPORATED | $36,000 | -76.0% | 15,074 | -53.6% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $456,000 | -44.8% | 170,184 | -1.7% | 0.00% | -100.0% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $148,000 | -65.1% | 316,742 | -54.0% | 0.00% | – |
| SOLID POWER INCcall | $413,000 | 0.0% | 385,868 | 0.0% | 0.00% | – | ||
| New | SOLO BRANDS INC | $395,000 | – | 103,830 | +100.0% | 0.00% | – | |
| PODD | Buy | INSULET CORPcall | $459,000 | +110.6% | 2,000 | +100.0% | 0.00% | – |
| New | SOMALOGIC INCcall | $532,000 | – | 183,500 | +100.0% | 0.00% | – | |
| Buy | SOMALOGIC INCcall | $58,000 | -40.2% | 131,321 | +2.5% | 0.00% | – | |
| SONDER HOLDINGS INCcall | $14,000 | 0.0% | 90,000 | 0.0% | 0.00% | – | ||
| Sell | SONENDO INC | $688,000 | -44.5% | 642,710 | -10.8% | 0.00% | -100.0% | |
| Sell | INNOVATE CORP | $253,000 | -73.7% | 361,971 | -34.8% | 0.00% | -100.0% | |
| Sell | SONIM TECHNOLOGIES INC | $20,000 | -64.3% | 40,582 | -60.0% | 0.00% | – | |
| INMB | New | INMUNE BIO INC | $168,000 | – | 27,169 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $348,000 | -78.1% | 168,049 | -80.0% | 0.00% | -100.0% |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $29,000 | -37.0% | 14,634 | -13.2% | 0.00% | – |
| IIIIW | INSU ACQUISITION CORP IIIcall | $1,000 | -66.7% | 36,666 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $687,000 | +38.5% | 437,805 | +77.5% | 0.00% | – |
| INGN | New | INOGEN INC | $522,000 | – | 21,490 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH COcall | $171,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | SOUNDHOUND AI INCcall | $10,000 | -67.7% | 79,517 | -21.9% | 0.00% | – | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $189,000 | +41.0% | 21,890 | +17.8% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $413,000 | – | 14,968 | +100.0% | 0.00% | – |
| Sell | INNOVID CORPcall | $18,000 | -35.7% | 36,886 | -4.5% | 0.00% | – | |
| New | INMED PHARMACEUTICALS INC | $91,000 | – | 13,922 | +100.0% | 0.00% | – | |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $14,000 | – | 15,934 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $738,000 | +157.1% | 9,323 | +181.5% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $644,000 | -60.9% | 92,148 | -46.0% | 0.00% | -100.0% |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -40,286 | -100.0% | 0.00% | – |
| INDUSTRIAL TECH ACQSTNS II Icall | $19,000 | -32.1% | 185,000 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORPcall | $23,000 | -28.1% | 232,500 | 0.0% | 0.00% | – | ||
| INDUSTRIAL HUMAN CAPITAL INCcall | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | INDUSTRIAL HUMAN CAPITAL INC | $305,000 | +1.0% | 30,000 | -0.2% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLS COcall | $790,000 | +123.2% | 25,600 | +161.2% | 0.00% | – |
| INDIW | INDIE SEMICONDUCTOR INCcall | $152,000 | +56.7% | 85,000 | 0.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $144,000 | – | 19,611 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $35,000 | – | 82,125 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $734,000 | – | 120,000 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $700,000 | – | 41,829 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $306,000 | -43.1% | 101,872 | -40.7% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $669,000 | -68.0% | 1,555,182 | -42.0% | 0.00% | -100.0% |
| NARI | New | INARI MED INCcall | $726,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $155,000 | -88.5% | 31,842 | -77.9% | 0.00% | -100.0% |
| SPINDLETOP HEALTH ACQUISITIOcall | $18,000 | -25.0% | 220,000 | 0.0% | 0.00% | – | ||
| SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $252,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | ||
| SPIRE GLOBAL INCcall | $32,000 | -15.8% | 275,000 | 0.0% | 0.00% | – | ||
| IMVT | New | IMMUNOVANT INCcall | $558,000 | – | 100,000 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $12,000 | +71.4% | 39,831 | +216.7% | 0.00% | – |
| Sell | IMMUNEERING CORP | $147,000 | -78.9% | 10,264 | -92.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INCput | $273,000 | – | 57,200 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $275,000 | -84.7% | 50,049 | -85.2% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINA INCcall | $572,000 | -50.7% | 3,000 | -52.4% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $596,000 | -97.2% | 3,300 | -97.2% | 0.00% | -100.0% |
| IGNY | Sell | IGNYTE ACQUISITION CORP | $125,000 | -16.1% | 12,500 | -17.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -31,263 | -100.0% | 0.00% | – | |
| New | SPK AQUISITION CORPcall | $308,000 | – | 30,387 | +100.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORPcall | $2,000 | 0.0% | 58,750 | 0.0% | 0.00% | – | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $31,000 | -44.6% | 82,472 | -32.5% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $48,000 | -63.4% | 137,397 | -29.7% | 0.00% | – |
| SPORTSMAP TECH ACQUISITIN COcall | $2,000 | -50.0% | 22,500 | 0.0% | 0.00% | – | ||
| Sell | SPRINGBIG HOLDINGS INC | $31,000 | -93.4% | 32,943 | -87.4% | 0.00% | – | |
| SPRINGBIG HOLDINGS INCcall | $14,000 | -48.1% | 268,500 | 0.0% | 0.00% | – | ||
| IBIO | Sell | IBIO INC | $414,000 | -66.0% | 2,428,836 | -47.4% | 0.00% | -100.0% |
| IAG | Buy | IAMGOLD CORPcall | $321,000 | -0.3% | 300,000 | +50.0% | 0.00% | – |
| SPRINGWATER SPL SITUATIONS Ccall | $6,000 | -68.4% | 64,627 | 0.0% | 0.00% | – | ||
| SII | New | SPROTT INC | $242,000 | – | 7,236 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $68,000 | – | 10,311 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $419,000 | +61.2% | 102,980 | +42.6% | 0.00% | – |
| Sell | IO BIOTECH INC | $104,000 | -51.9% | 38,322 | -17.1% | 0.00% | – | |
| IMAB | Buy | I MABsponsored ads | $176,000 | -49.6% | 43,967 | +42.3% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $199,000 | -39.9% | 145,015 | -23.7% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $626,000 | -19.6% | 10,317 | -23.0% | 0.00% | – |
| IMV | New | IMV INC | $6,000 | – | 12,328 | +100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $5,000 | – | 12,636 | +100.0% | 0.00% | – |
| IGACW | IG ACQUISITION CORPcall | $28,000 | +12.0% | 187,500 | 0.0% | 0.00% | – | |
| HYZON MOTORS INCcall | $69,000 | -65.2% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | HYZON MOTORS INC | $429,000 | -94.0% | 252,380 | -89.6% | 0.00% | -100.0% | |
| STAA | Buy | STAAR SURGICAL COcall | $706,000 | +98.9% | 10,000 | +100.0% | 0.00% | – |
| SLNG | New | STABILIS SOLUTIONS INC | $95,000 | – | 12,251 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $841,000 | +82.0% | 30,450 | +98.8% | 0.00% | – |
| SLI | Sell | STANDARD LITHIUM LTD | $220,000 | -74.7% | 50,507 | -75.3% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $192,000 | -77.7% | 91,607 | -57.5% | 0.00% | -100.0% |
| ICFI | New | ICF INTL INC | $225,000 | – | 2,061 | +100.0% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $492,000 | +5.6% | 534,809 | -30.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $224,000 | -92.6% | 78,184 | -91.7% | 0.00% | -100.0% |
| IDT | Buy | IDT CORPcl b new | $424,000 | +9.3% | 17,092 | +10.9% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $595,000 | +34.0% | 73,154 | +51.0% | 0.00% | – |
| STRR | Sell | STAR EQUITY HOLDINGS INC | $51,000 | -58.9% | 50,919 | -62.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $22,000 | – | 11,298 | +100.0% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $73,000 | -57.1% | 120,761 | -21.4% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $30,000 | – | 16,800 | +100.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $291,000 | -22.8% | 97,151 | -25.5% | 0.00% | – |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $128,000 | +1.6% | 12,800 | 0.0% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INC | $28,000 | -56.9% | 18,579 | +17.1% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INCcall | $92,000 | -67.3% | 709,376 | +4.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORPcall | $7,000 | 0.0% | 63,500 | 0.0% | 0.00% | – | |
| STT | Buy | STATE STR CORPput | $602,000 | +14.9% | 9,900 | +16.5% | 0.00% | – |
| Buy | STATERA BIOPHARMA INC | $3,000 | -40.0% | 25,352 | +35.6% | 0.00% | – | |
| HUMACYTE INCcall | $69,000 | +25.5% | 62,500 | 0.0% | 0.00% | – | ||
| SCS | New | STEELCASE INCcl a | $386,000 | – | 59,262 | +100.0% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $81,000 | -90.1% | 449,674 | -3.2% | 0.00% | -100.0% |
| STEP | Sell | STEPSTONE GROUP INC | $275,000 | -93.5% | 11,203 | -93.1% | 0.00% | -100.0% |
| New | STERLING CHECK CORP | $294,000 | – | 16,642 | +100.0% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $75,000 | -92.9% | 12,434 | -93.3% | 0.00% | -100.0% |
| HSON | Sell | HUDSON GLOBAL INC | $430,000 | -20.2% | 12,797 | -25.4% | 0.00% | – |
| HIIIW | HUDSON EXECUTIVE INVES IIIcall | $23,000 | +43.8% | 153,980 | 0.0% | 0.00% | – | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $422,000 | +0.2% | 42,800 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP Icall | $4,000 | -42.9% | 60,150 | 0.0% | 0.00% | – | |
| HOTH | New | HOTH THERAPEUTICS INC | $6,000 | – | 16,812 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $715,000 | – | 56,580 | +100.0% | 0.00% | – |
| BANX | Sell | ARROWMARK FINANCIAL CORP | $220,000 | -20.0% | 12,760 | -10.8% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $512,000 | -55.3% | 382,095 | -45.6% | 0.00% | -100.0% |
| HNST | Sell | HONEST CO INC | $241,000 | -73.7% | 68,850 | -78.1% | 0.00% | -100.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $740,000 | -48.0% | 459,485 | -36.4% | 0.00% | -100.0% |
| SCAQW | STRATIM CLOUD ACQUISITION COcall | $26,000 | -13.3% | 333,333 | 0.0% | 0.00% | – | |
| STRS | New | STRATUS PPTYS INC | $201,000 | – | 8,618 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $13,000 | – | 10,577 | +100.0% | 0.00% | – |
| HOME PLATE ACQUISITION CORPcall | $16,000 | -77.8% | 400,000 | 0.0% | 0.00% | – | ||
| Buy | STRONGHOLD DIGITAL MINING IN | $266,000 | +27.3% | 255,979 | +103.4% | 0.00% | – | |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $128,000 | – | 82,859 | +100.0% | 0.00% | – |
| HOLLEY INCcall | $215,000 | -74.1% | 333,333 | 0.0% | 0.00% | -100.0% | ||
| Sell | STRYVE FOODS INC | $7,000 | -86.0% | 12,958 | -77.4% | 0.00% | – | |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $62,000 | 0.0% | 28,436 | -1.4% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -81,407 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $157,000 | -91.5% | 28,590 | -90.8% | 0.00% | -100.0% |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORPcall | $0 | – | -600,000 | -100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $290,000 | -70.8% | 43,205 | -68.4% | 0.00% | -100.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $716,000 | -96.6% | 29,888 | -96.7% | 0.00% | -100.0% |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $514,000 | +12.5% | 431,560 | -5.7% | 0.00% | – |
| Sell | HIVE BLOCKCHAIN TECHNLGIES L | $449,000 | +9.8% | 119,100 | -13.0% | 0.00% | – | |
| HIPPO HLDGS INCcall | $46,000 | -11.5% | 273,490 | 0.0% | 0.00% | – | ||
| HQI | Sell | HIREQUEST INC | $715,000 | -50.6% | 55,465 | -46.0% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $245,000 | -69.8% | 975 | -65.9% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $78,000 | -90.9% | 16,211 | -85.9% | 0.00% | -100.0% |
| Sell | HILLSTREAM BIOPHARMA INC | $9,000 | -60.9% | 11,220 | -62.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $825,000 | -71.8% | 142,031 | -66.9% | 0.00% | -100.0% |
| SUNLWS | Sell | SUNLIGHT FINANCIAL HOLDINGScall | $46,000 | -68.1% | 341,036 | -10.4% | 0.00% | – |
| HITI | Buy | HIGH TIDE INC | $443,000 | +453.8% | 316,295 | +680.1% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD | $178,000 | – | 25,797 | +100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $23,000 | -87.3% | 131,117 | -84.8% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $403,000 | – | 17,500 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $602,000 | -82.3% | 75,498 | -78.2% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $502,000 | -48.2% | 222,223 | -39.5% | 0.00% | -100.0% |
| RUN | Sell | SUNRUN INCput | $356,000 | -72.1% | 12,900 | -76.4% | 0.00% | -100.0% |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -156,033 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $231,000 | -74.5% | 8,726 | -75.7% | 0.00% | -100.0% |
| SUNW | Sell | SUNWORKS INC | $468,000 | -18.9% | 167,823 | -54.1% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $30,000 | +130.8% | 45,046 | +249.4% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $388,000 | -66.2% | 373,510 | -46.7% | 0.00% | -100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $255,000 | -97.1% | 1,400 | -97.1% | 0.00% | -100.0% |
| Sell | CEA INDUSTRIES INC | $11,000 | -57.7% | 10,774 | -47.2% | 0.00% | – | |
| SSSS | New | SURO CAPITAL CORP | $205,000 | – | 52,996 | +100.0% | 0.00% | – |
| SURROZEN INCcall | $14,000 | 0.0% | 73,900 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORPcall | $60,000 | -42.3% | 400,000 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I COcall | $7,000 | -50.0% | 171,000 | 0.0% | 0.00% | – | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $708,000 | +0.1% | 72,000 | 0.0% | 0.00% | – | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $251,000 | +0.4% | 25,415 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP Vcall | $3,000 | -40.0% | 25,875 | 0.0% | 0.00% | – | |
| HELIOGEN INCcall | $73,000 | -17.0% | 333,333 | 0.0% | 0.00% | – | ||
| SYNL | New | ASCENT INDUSTRIES CO | $141,000 | – | 10,074 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $285,000 | -40.4% | 249,870 | -39.9% | 0.00% | – |
| Buy | HELIOGEN INC | $633,000 | +83.5% | 340,581 | +108.4% | 0.00% | – | |
| Buy | HELBIZ INC | $42,000 | +281.8% | 118,622 | +570.7% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITIONcall | $26,000 | – | 230,600 | +100.0% | 0.00% | – | |
| New | HEALTHCARE TRIANGLE INC | $4,000 | – | 10,656 | +100.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORPcall | $96,000 | +9.1% | 475,000 | 0.0% | 0.00% | – | ||
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $507,000 | +0.6% | 51,120 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU CORcall | $3,000 | -66.7% | 86,000 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIALcall | $214,000 | – | 7,600 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALput | $598,000 | – | 21,200 | +100.0% | 0.00% | – |
| HAACW | HEALTH ASSURN ACQUISITION COcall | $6,000 | -78.6% | 207,500 | 0.0% | 0.00% | – | |
| SYBX | Sell | SYNLOGIC INC | $21,000 | -85.4% | 22,012 | -82.4% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $541,000 | – | 25,931 | +100.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 518,381 | 0.0% | 0.00% | – | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $681,000 | -31.4% | 31,172 | -19.9% | 0.00% | -100.0% |
| New | SYROS PHARMACEUTICALS INC | $448,000 | – | 69,634 | +100.0% | 0.00% | – | |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -62,443 | -100.0% | 0.00% | – |
| Sell | SYSTEM1 INC | $314,000 | -70.7% | 49,886 | -67.5% | 0.00% | -100.0% | |
| Buy | TC BANCSHARES INC | $199,000 | +10.6% | 13,847 | +4.6% | 0.00% | – | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $459,000 | -82.3% | 40,126 | -80.4% | 0.00% | -100.0% |
| HAWKS ACQUISITION CORPcall | $9,000 | -43.8% | 100,000 | 0.0% | 0.00% | – | ||
| HVT | Buy | HAVERTY FURNITURE COS INC | $538,000 | +28.7% | 21,618 | +20.0% | 0.00% | – |
| New | TD HLDGS INC | $42,000 | – | 34,273 | +100.0% | 0.00% | – | |
| Buy | TG VENTURE ACQUISITION CORP | $326,000 | +7.9% | 32,741 | +7.7% | 0.00% | – | |
| TG VENTURE ACQUISITION CORPcall | $2,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | ||
| HBIO | Sell | HARVARD BIOSCIENCE INC | $527,000 | -62.5% | 205,707 | -47.4% | 0.00% | -100.0% |
| HIG | HARTFORD FINL SVCS GROUP INCput | $719,000 | -5.3% | 11,600 | 0.0% | 0.00% | – | |
| HRTH | New | HARTE HANKS INC | $742,000 | – | 66,573 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $709,000 | -31.8% | 189,569 | +29.7% | 0.00% | -100.0% |
| TLGAWS | TLG ACQUISITION ONE CORPcall | $6,000 | -33.3% | 115,833 | 0.0% | 0.00% | – | |
| HARP | Buy | HARPOON THERAPEUTICS INC | $661,000 | -40.3% | 681,172 | +17.5% | 0.00% | -100.0% |
| HOG | New | HARLEY DAVIDSON INCput | $698,000 | – | 20,000 | +100.0% | 0.00% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $169,000 | 0.0% | 17,178 | 0.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $28,000 | – | 26,978 | +100.0% | 0.00% | – | |
| TMC THE METALS COMPANY INCcall | $74,000 | -15.9% | 450,000 | 0.0% | 0.00% | – | ||
| HLAHW | HAMILTON LANE ALLIANCE HLDGScall | $13,000 | -13.3% | 179,656 | 0.0% | 0.00% | – | |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -259,519 | -100.0% | 0.00% | – |
| New | TRX GOLD CORPORATION | $17,000 | – | 42,893 | +100.0% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $319,000 | -71.2% | 27,370 | -69.4% | 0.00% | -100.0% |
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORcall | $12,000 | -72.1% | 194,999 | 0.0% | 0.00% | – | |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -121,145 | -100.0% | 0.00% | – | |
| New | T STAMP INCcl a new | $113,000 | – | 113,928 | +100.0% | 0.00% | – | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $390,000 | +7.1% | 708,113 | +15.3% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $163,000 | – | 28,953 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $189,000 | – | 31,115 | +100.0% | 0.00% | – | |
| HAGERTY INCcall | $69,000 | -18.8% | 28,013 | 0.0% | 0.00% | – | ||
| HAE | New | HAEMONETICS CORP MASScall | $740,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION CORPcall | $46,000 | -19.3% | 570,566 | +0.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $767,000 | -44.6% | 43,284 | -40.7% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $621,000 | -86.2% | 705,700 | -4.2% | 0.00% | -100.0% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $15,000 | -34.8% | 23,683 | +4.7% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $389,000 | +57.5% | 100,498 | +112.3% | 0.00% | – |
| TAL | TAL EDUCATION GROUPcall | $235,000 | +1.7% | 47,500 | 0.0% | 0.00% | – | |
| TALS | New | TALARIS THERAPEUTICS INC | $140,000 | – | 53,228 | +100.0% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $88,000 | -46.3% | 129,372 | -35.9% | 0.00% | – |
| TALK | New | TALKSPACE INC | $73,000 | – | 71,303 | +100.0% | 0.00% | – |
| TALKW | Sell | TALKSPACE INCcall | $379,000 | -76.1% | 1,431,025 | -68.5% | 0.00% | -100.0% |
| GPOR | New | GULFPORT ENERGY CORP | $829,000 | – | 9,393 | +100.0% | 0.00% | – |
| GHLD | Sell | GUILD HLDGS COcl a | $107,000 | -21.9% | 11,630 | -13.4% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $589,000 | – | 45,666 | +100.0% | 0.00% | – | |
| Buy | TANGO THERAPEUTICS INC | $744,000 | +24.8% | 205,507 | +56.2% | 0.00% | – | |
| Buy | GUARDION HEALTH SCIENCES INC | $113,000 | +113.2% | 816,897 | +123.3% | 0.00% | – | |
| TV | New | GRUPO TELEVISA S A Bcall | $538,000 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | GROVE COLLABORATIVE HOLD INCcall | $39,000 | -47.3% | 167,643 | -4.7% | 0.00% | – | |
| Sell | GROVE COLLABORATIVE HOLD INC | $23,000 | -60.3% | 10,348 | -17.5% | 0.00% | – | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $469,000 | 0.0% | 47,407 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORPcall | $6,000 | -62.5% | 105,082 | 0.0% | 0.00% | – | |
| THWWW | Sell | TARGET HOSPITALITY CORPcall | $372,000 | -78.6% | 96,002 | -98.0% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INC | $464,000 | +113.8% | 58,280 | +203.4% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORPcall | $13,000 | +30.0% | 130,000 | 0.0% | 0.00% | – | |
| GRTS | Sell | GRITSTONE BIO INC | $754,000 | -71.5% | 293,459 | -73.1% | 0.00% | -100.0% |
| GRFS | Buy | GRIFOLS S Acall | $616,000 | +92.5% | 100,000 | +271.7% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $337,000 | -58.1% | 174,378 | -19.3% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $293,000 | +29.6% | 15,647 | +16.4% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $544,000 | -28.9% | 59,813 | -33.8% | 0.00% | – |
| New | GREENPRO CAP CORP | $15,000 | – | 11,436 | +100.0% | 0.00% | – | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $483,000 | -47.7% | 268,130 | -15.8% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $352,000 | +3.8% | 331,831 | -27.3% | 0.00% | – |
| GP | Buy | GREENPOWER MTR CO INC | $429,000 | +60.1% | 184,219 | +127.0% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITIONcall | $20,000 | -64.9% | 383,333 | 0.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS Pcall | $26,000 | 0.0% | 117,500 | 0.0% | 0.00% | – | ||
| Sell | GREENLIGHT BIOSCIENCS HLDS P | $95,000 | -1.0% | 41,090 | -5.5% | 0.00% | – | |
| GBOX | Sell | GREENBOX POS | $79,000 | -62.9% | 81,528 | -59.8% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $164,000 | -86.9% | 11,358 | -86.0% | 0.00% | -100.0% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $836,000 | – | 48,353 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $481,000 | – | 35,218 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $414,000 | +119.0% | 54,578 | +278.7% | 0.00% | – |
| Sell | GREAT ELM CAP CORP | $103,000 | -51.9% | 11,033 | -35.1% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $810,000 | -69.5% | 107,870 | -61.0% | 0.00% | -100.0% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $420,000 | – | 8,980 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $429,000 | -73.2% | 106,881 | -69.6% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $151,000 | -82.7% | 123,103 | -83.8% | 0.00% | -100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $378,000 | +37.0% | 116,747 | +117.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $527,000 | +20.3% | 59,941 | -5.3% | 0.00% | – |
| Sell | TELESAT CORP | $445,000 | -70.4% | 56,985 | -57.6% | 0.00% | -100.0% | |
| GFORWS | Sell | GRAF ACQUISITION CORP IVcall | $7,000 | -46.2% | 48,580 | -0.4% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $111,000 | -86.1% | 12,445 | -87.4% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $601,000 | -72.3% | 25,263 | -67.1% | 0.00% | -100.0% |
| TPST | Sell | TEMPEST THERAPEUTICS INC | $19,000 | -34.5% | 10,964 | -19.8% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $281,000 | +332.3% | 97,025 | +734.5% | 0.00% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $327,000 | – | 80,384 | +100.0% | 0.00% | – |
| GTPBW | GORES TECHNOLOGY PARTNERS IIcall | $26,000 | -60.0% | 162,000 | 0.0% | 0.00% | – | |
| Sell | GORES HOLDINGS IX INCunit 01/14/2029 | $493,000 | -96.5% | 50,000 | -96.5% | 0.00% | -100.0% | |
| Buy | GORES HOLDINGS IX INCcall | $188,000 | +358.5% | 543,333 | +552.0% | 0.00% | – | |
| Buy | TENAX THERAPEUTICS INC | $13,000 | +333.3% | 78,825 | +630.9% | 0.00% | – | |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $427,000 | -0.2% | 43,436 | -0.3% | 0.00% | – |
| GTPAW | GORES TECHNOLOGY PARTNERS INcall | $34,000 | -42.4% | 114,000 | 0.0% | 0.00% | – | |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -34,653 | -100.0% | 0.00% | – | |
| GLG | Exit | TD HLDGS INC | $0 | – | -350,065 | -100.0% | 0.00% | – |
| GSEVW | GORES HOLDINGS VII INCcall | $10,000 | -74.4% | 85,125 | 0.0% | 0.00% | – | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $299,000 | +0.3% | 30,048 | 0.0% | 0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GIIXW | GORES HLDGS VIII INCcall | $56,000 | +69.7% | 59,500 | 0.0% | 0.00% | – | |
| GOOD WKS II ACQUISITION CORPcall | $5,000 | +400.0% | 22,650 | 0.0% | 0.00% | – | ||
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $142,000 | -28.6% | 65,442 | -1.0% | 0.00% | – |
| GLDG | Sell | GOLDMINING INC | $84,000 | -57.8% | 99,501 | -53.3% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INCput | $0 | – | -104,600 | -100.0% | 0.00% | – |
| Sell | TERAWULF INC | $50,000 | -70.1% | 39,840 | -71.3% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION COcall | $22,000 | -37.1% | 377,300 | 0.0% | 0.00% | – | |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,338 | -100.0% | 0.00% | – |
| TERRAN ORBITAL CORPORATIONcall | $86,000 | -58.5% | 421,828 | 0.0% | 0.00% | – | ||
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -25,858 | -100.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORPcall | $11,000 | -26.7% | 186,348 | 0.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $180,000 | +246.2% | 108,957 | +244.4% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $124,000 | -47.2% | 350,414 | -11.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $251,000 | – | 76,406 | +100.0% | 0.00% | – |
| PUCKW | GOAL ACQUISITIONS CORPcall | $2,000 | -66.7% | 56,250 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $202,000 | -22.3% | 366,252 | -15.7% | 0.00% | – |
| GLOBAL BLOCKCHAIN ACQUI CORPcall | $2,000 | -33.3% | 45,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPcall | $444,000 | +0.2% | 45,000 | 0.0% | 0.00% | – | ||
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $150,000 | – | 16,366 | +100.0% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $125,000 | +0.8% | 21,248 | -3.7% | 0.00% | – |
| Buy | TEXAS COMMUNITY BANCSHARES I | $269,000 | -5.3% | 17,338 | +0.5% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $371,000 | +39.5% | 31,646 | +56.9% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $431,000 | +107.2% | 40,479 | +175.8% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $223,000 | – | 140,324 | +100.0% | 0.00% | – |
| GLOBALINK INVT INCcall | $2,000 | +100.0% | 30,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCcall | $299,000 | +0.7% | 30,000 | 0.0% | 0.00% | – | ||
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -14,485 | -100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $537,000 | +306.8% | 45,566 | +343.6% | 0.00% | – |
| Buy | GLOBALINK INVT INC | $300,000 | +1.0% | 30,100 | +0.3% | 0.00% | – | |
| NCTY | Sell | THE9 LTDspon ads new | $43,000 | -61.6% | 44,640 | -33.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $25,000 | – | 10,668 | +100.0% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $488,000 | -34.9% | 73,482 | -27.8% | 0.00% | – |
| Buy | THERAPEUTICSMD INC | $593,000 | +3.3% | 89,275 | +54.8% | 0.00% | – | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $606,000 | -16.3% | 22,596 | +5.4% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -24,234 | -100.0% | 0.00% | – |
| GLOBAL CONSUMER ACQUISITN COcall | $7,000 | -36.4% | 56,493 | 0.0% | 0.00% | – | ||
| VRYYF | New | THE VERY GOOD FOOD CO INC | $6,000 | – | 50,053 | +100.0% | 0.00% | – |
| GGMCW | GLENFARNE MERGER CORPcall | $3,000 | -50.0% | 35,833 | 0.0% | 0.00% | – | |
| GLHAW | GLASS HOUSES ACQUISITION CORcall | $18,000 | -28.0% | 224,125 | 0.0% | 0.00% | – | |
| GLADSTONE ACQUISITION CORPcall | $1,000 | -75.0% | 12,500 | 0.0% | 0.00% | – | ||
| THMO | Buy | THERMOGENESIS HLDGS INC | $11,000 | +266.7% | 45,386 | +270.0% | 0.00% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -57,914 | -100.0% | 0.00% | – |
| Sell | GLADSTONE ACQUISITION CORP | $352,000 | +0.9% | 34,618 | -0.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $841,000 | -78.3% | 99,038 | -74.2% | 0.00% | -100.0% |
| THO | Sell | THOR INDS INC | $467,000 | -94.3% | 6,670 | -93.9% | 0.00% | -100.0% |
| Sell | THORNBURG INCM BUILDER OPP T | $673,000 | -34.7% | 52,706 | -25.8% | 0.00% | -100.0% | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -50,804 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -62,058 | -100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $476,000 | +1.5% | 9,684 | -2.1% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INCcall | $362,000 | +35.6% | 503,160 | 0.0% | 0.00% | – | ||
| New | GINKGO BIOWORKS HOLDINGS INCput | $624,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $342,000 | -95.3% | 109,710 | -96.4% | 0.00% | -100.0% | |
| GIGCAPITAL 5 INCcall | $9,000 | -62.5% | 350,000 | 0.0% | 0.00% | – | ||
| THUNDER BRDG CAP PRTNRS IV Icall | $13,000 | -68.3% | 169,738 | 0.0% | 0.00% | – | ||
| Buy | GIGINTERNATIONAL1 INCcall | $4,000 | +33.3% | 54,463 | +8.9% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIcall | $11,000 | -56.0% | 114,600 | 0.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $681,000 | +85.1% | 31,398 | +79.8% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $731,000 | -20.0% | 207,671 | -30.3% | 0.00% | -100.0% |
| TLYS | New | TILLYS INCcl a | $323,000 | – | 46,637 | +100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $133,000 | -98.2% | 58,486 | -98.1% | 0.00% | -100.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $720,000 | -8.0% | 26,049 | -16.8% | 0.00% | – |
| GETNET ADQUIRENCIA E SERVICOsponsored ads | $320,000 | +6.7% | 185,000 | 0.0% | 0.00% | – | ||
| TMST | Sell | TIMKENSTEEL CORPORATION | $704,000 | -49.1% | 46,980 | -36.4% | 0.00% | -100.0% |
| New | GETTY IMAGES HOLDINGS INCcall | $22,000 | – | 619,609 | +100.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION COcall | $7,000 | -22.2% | 71,633 | 0.0% | 0.00% | – | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $296,000 | +0.3% | 30,056 | 0.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INCput | $685,000 | – | 100,900 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC | $326,000 | – | 47,942 | +100.0% | 0.00% | – | |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $19,000 | -45.7% | 17,467 | -72.3% | 0.00% | – |
| GOVX | Buy | GEOVAX LABS INC | $139,000 | +414.8% | 127,801 | +295.8% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $203,000 | +13.4% | 143,770 | +11.5% | 0.00% | – |
| TOMZ | Buy | TOMI ENVIRONMENTAL SOLUTIONS | $10,000 | +11.1% | 14,244 | +16.3% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $332,000 | -53.2% | 4,577 | -53.5% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $217,000 | -2.3% | 406,490 | +189.5% | 0.00% | – | |
| GNFT | Sell | GENFIT S Aads | $211,000 | -84.3% | 57,733 | -86.2% | 0.00% | -100.0% |
| GTH | New | GENETRON HLDGS LTDads | $33,000 | – | 42,420 | +100.0% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $25,000 | +47.1% | 20,621 | +36.3% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $55,000 | -88.1% | 10,347 | -85.3% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $528,000 | -17.9% | 190,494 | -3.8% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -23,558 | -100.0% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $562,000 | -56.4% | 342,532 | -55.1% | 0.00% | -100.0% |
| Buy | TOUGHBUILT INDS INC | $187,000 | +36.5% | 91,607 | +49.2% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $786,000 | -16.3% | 108,272 | -5.6% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $203,000 | -85.2% | 1,559 | -82.5% | 0.00% | -100.0% |
| Sell | GELESIS HLDGS INC | $279,000 | -39.6% | 257,970 | -13.5% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -985,713 | -100.0% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $57,000 | -62.0% | 34,390 | -54.3% | 0.00% | – |
| GELESIS HLDGS INCcall | $34,000 | -51.4% | 675,561 | 0.0% | 0.00% | – | ||
| TRADEUP ACQUISITION CORP | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | ||
| Exit | DAKOTA GOLD CORP | $0 | – | -16,365 | -100.0% | 0.00% | – | |
| GPS | GAP INCcall | $645,000 | -0.5% | 78,600 | 0.0% | 0.00% | – | |
| TRAJECTORY ALPHA ACQUISITIONcall | $8,000 | -69.2% | 75,000 | 0.0% | 0.00% | – | ||
| GCI | New | GANNETT CO INC | $42,000 | – | 27,419 | +100.0% | 0.00% | – |
| LVOXW | Exit | LIVEVOX HOLDING INCcall | $0 | – | -111,606 | -100.0% | 0.00% | – |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $500,000 | +0.6% | 50,681 | 0.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INCcall | $525,000 | -18.5% | 1,000 | -16.7% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -44,342 | -100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $244,000 | – | 90,870 | +100.0% | 0.00% | – |
| GHACW | GAMING & HOSPITALITY ACQU COcall | $4,000 | -76.5% | 142,333 | 0.0% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $104,000 | -93.3% | 14,137 | -95.3% | 0.00% | -100.0% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $48,000 | – | 11,629 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $667,000 | -91.5% | 3,898 | -91.9% | 0.00% | -100.0% |
| GAU | Buy | GALIANO GOLD INC | $53,000 | +178.9% | 108,718 | +133.2% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $536,000 | – | 3,500 | +100.0% | 0.00% | – |
| GLTO | Sell | GALECTO INC | $36,000 | -32.1% | 18,795 | -38.1% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $394,000 | +16.2% | 241,947 | -6.4% | 0.00% | – |
| GSR II METEORA ACQUISITN CORcall | $14,000 | +100.0% | 82,500 | 0.0% | 0.00% | – | ||
| New | TREASURE GLOBAL INC | $51,000 | – | 25,431 | +100.0% | 0.00% | – | |
| TG | Buy | TREDEGAR CORP | $220,000 | +88.0% | 23,280 | +98.8% | 0.00% | – |
| GSR II METEORA ACQUISITN COR | $820,000 | +0.5% | 82,500 | 0.0% | 0.00% | -100.0% | ||
| TRMR | Sell | TREMOR INTL LTDads | $689,000 | -55.8% | 99,426 | -44.6% | 0.00% | -100.0% |
| GXIIW | GX ACQUISITION CORP IIcall | $45,000 | -28.6% | 449,300 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $204,000 | -74.8% | 1,332,140 | -31.8% | 0.00% | -100.0% |
| TRVI | Sell | TREVI THERAPEUTICS INC | $62,000 | -66.7% | 39,961 | -39.6% | 0.00% | – |
| TY | New | TRI CONTL CORP | $687,000 | – | 26,865 | +100.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $13,000 | -90.0% | 10,405 | -84.3% | 0.00% | – |
| ATVCW | Buy | IRIS ACQUISITION CORPcall | $4,000 | -60.0% | 71,929 | +10.7% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $271,000 | -62.9% | 153,979 | -36.9% | 0.00% | – |
| TCDA | New | TRICIDA INCcall | $566,000 | – | 54,000 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCput | $147,000 | – | 14,000 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $73,000 | -11.0% | 25,754 | +8.7% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $288,000 | -18.4% | 11,495 | -9.9% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $181,000 | -6.7% | 298,982 | +16.8% | 0.00% | – |
| JOB | New | GEE GROUP INC | $7,000 | – | 11,856 | +100.0% | 0.00% | – |
| GAPAWS | G&P ACQUISITION CORPcall | $3,000 | -70.0% | 113,241 | 0.0% | 0.00% | – | |
| FVCB | Sell | FVCBANKCORP INC | $295,000 | -85.9% | 15,399 | -86.1% | 0.00% | -100.0% |
| FUTURETECH II ACQUISITION COcall | $2,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO | $664,000 | +0.8% | 66,010 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORPcall | $33,000 | +13.8% | 100,000 | 0.0% | 0.00% | – | ||
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $694,000 | -4.3% | 70,632 | -4.6% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $766,000 | – | 60,994 | +100.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP IIcall | $8,000 | -46.7% | 158,583 | 0.0% | 0.00% | – | |
| TRVG | Buy | TRIVAGO N V | $780,000 | +94.5% | 672,049 | +149.5% | 0.00% | – |
| FURY | Buy | FURY GOLD MINES LIMITED | $15,000 | -21.1% | 37,530 | +4.5% | 0.00% | – |
| TRUE | New | TRUECAR INC | $86,000 | – | 57,173 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $499,000 | -73.4% | 82,572 | -67.9% | 0.00% | -100.0% |
| TFC | New | TRUIST FINL CORP | $702,000 | – | 16,118 | +100.0% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $599,000 | -91.5% | 91,420 | -88.3% | 0.00% | -100.0% |
| FLL | Sell | FULL HSE RESORTS INC | $76,000 | -88.5% | 13,470 | -87.6% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $160,000 | – | 45,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $174,000 | – | 49,130 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $755,000 | +71.2% | 20,120 | +102.9% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $461,000 | +5.7% | 257,433 | -11.5% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $179,000 | -52.9% | 48,037 | -53.9% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $379,000 | +76.3% | 7,719 | +59.2% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $74,000 | – | 11,678 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $236,000 | -54.4% | 34,655 | -18.1% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $204,000 | -34.4% | 77,586 | +3.9% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $727,000 | – | 131,749 | +100.0% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $300,000 | -55.6% | 323,102 | +25.4% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $811,000 | -5.0% | 25,687 | -9.3% | 0.00% | -100.0% |
| TWLVW | TWELVE SEAS INVESTMENT CO IIcall | $6,000 | -25.0% | 102,839 | 0.0% | 0.00% | – | |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $396,000 | -2.2% | 40,221 | -2.4% | 0.00% | – |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN CORcall | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INCcall | $11,000 | – | 109,375 | +100.0% | 0.00% | – | |
| FSTR | Buy | FOSTER L B CO | $691,000 | -23.3% | 70,840 | +1.2% | 0.00% | -100.0% |
| New | FORZA X1 INC | $40,000 | – | 20,846 | +100.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORPcall | $13,000 | -73.5% | 218,750 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORPcall | $26,000 | -7.1% | 150,000 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORPcall | $15,000 | +7.1% | 47,500 | 0.0% | 0.00% | – | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $398,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $490,000 | +67.2% | 42,743 | +32.3% | 0.00% | – |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $250,000 | +0.8% | 25,200 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP Icall | $5,000 | -37.5% | 45,000 | 0.0% | 0.00% | – | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $495,000 | +0.2% | 50,094 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL COcall | $13,000 | 0.0% | 104,100 | 0.0% | 0.00% | – | |
| FBRX | Buy | FORTE BIOSCIENCES INC | $140,000 | +81.8% | 131,094 | +122.2% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $757,000 | -80.4% | 227,891 | -70.6% | 0.00% | -100.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $273,000 | -62.9% | 317,239 | -63.8% | 0.00% | – |
| TWOU | New | 2U INC | $491,000 | – | 78,527 | +100.0% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $531,000 | -82.3% | 26,629 | -93.9% | 0.00% | -100.0% |
| FORA | Sell | FORIAN INC | $322,000 | -61.9% | 96,243 | -50.1% | 0.00% | -100.0% |
| Buy | FORGE GLOBAL HOLDINGS INC | $184,000 | -81.5% | 105,296 | +10.0% | 0.00% | -100.0% | |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $12,000 | -77.4% | 175,340 | 0.0% | 0.00% | – | |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $108,000 | -59.2% | 205,735 | -51.9% | 0.00% | – |
| UDR | New | UDR INCcall | $626,000 | – | 15,000 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $822,000 | -7.7% | 26,400 | -25.2% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INC | $685,000 | -97.0% | 21,999 | -97.5% | 0.00% | -100.0% |
| New | UDEMY INC | $491,000 | – | 40,606 | +100.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $251,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION CORcall | $22,000 | -40.5% | 245,000 | 0.0% | 0.00% | – | ||
| GROW | New | U S GLOBAL INVS INCcl a | $57,000 | – | 19,725 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $804,000 | -70.3% | 41,507 | -67.4% | 0.00% | -100.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $226,000 | – | 6,000 | +100.0% | 0.00% | – |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $682,000 | +0.3% | 69,000 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $351,000 | -75.6% | 6,267 | -68.5% | 0.00% | -100.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $536,000 | -89.5% | 7,053 | -84.8% | 0.00% | -100.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $330,000 | -42.7% | 134,200 | -37.5% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORPcall | $36,000 | -12.2% | 256,500 | 0.0% | 0.00% | – | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $638,000 | – | 42,993 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $388,000 | +119.2% | 149,045 | +228.7% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $33,000 | -55.4% | 35,069 | -43.2% | 0.00% | – |
| FSR | Buy | FISKER INC | $542,000 | +249.7% | 71,760 | +296.4% | 0.00% | – |
| UCL | New | UCLOUDLINK GROUP INCsponsored ads | $6,000 | – | 10,073 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INCcall | $683,000 | – | 799,218 | +100.0% | 0.00% | – | |
| FUNC | Sell | FIRST UTD CORP | $226,000 | -20.1% | 13,658 | -9.3% | 0.00% | – |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $631,000 | -17.7% | 26,982 | -10.9% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $217,000 | -29.1% | 9,138 | -20.7% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $184,000 | – | 11,117 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $421,000 | -43.6% | 9,103 | -44.6% | 0.00% | – |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCput | $291,000 | -12.6% | 43,800 | +9.5% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GWcall | $4,000 | -33.3% | 59,999 | 0.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcall | $76,000 | -3.8% | 12,800 | +23.1% | 0.00% | – |
| UFI | Buy | UNIFI INC | $326,000 | +26.8% | 34,308 | +87.4% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $326,000 | -25.1% | 20,251 | -27.4% | 0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -29,088 | -100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $206,000 | +1.5% | 9,116 | +17.4% | 0.00% | – |
| FXNC | New | FIRST NATL CORP | $170,000 | – | 11,098 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $372,000 | -55.6% | 48,836 | -58.2% | 0.00% | -100.0% |
| Buy | FIRST LT ACQUISITION GROUP Icall | $6,000 | -33.3% | 100,500 | +0.5% | 0.00% | – | |
| UFAB | Buy | UNIQUE FABRICATING INC | $10,000 | -37.5% | 18,478 | +61.2% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $78,000 | -58.3% | 10,307 | -33.8% | 0.00% | – |
| Exit | CYREN LTD | $0 | – | -23,578 | -100.0% | 0.00% | – | |
| INBK | New | FIRST INTERNET BANCORP | $383,000 | – | 11,306 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $832,000 | -53.3% | 33,763 | -57.0% | 0.00% | -100.0% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $546,000 | +30.0% | 24,939 | +44.3% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $180,000 | +11.1% | 12,107 | +16.4% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $259,000 | – | 9,009 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $142,000 | -69.3% | 221,022 | -25.3% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $599,000 | +67.8% | 13,256 | +65.2% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $205,000 | – | 6,413 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $372,000 | -8.6% | 21,283 | +0.3% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $284,000 | – | 20,755 | +100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $443,000 | -89.3% | 14,832 | -89.7% | 0.00% | -100.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $538,000 | +165.0% | 19,519 | +189.6% | 0.00% | – |
| FINTECH ECOSYSTEM DEVEcall | $302,000 | +0.3% | 30,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEcall | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $694,000 | +0.6% | 70,000 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VIcall | $2,000 | -71.4% | 49,578 | 0.0% | 0.00% | – | ||
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $272,000 | +6.7% | 41,721 | +24.6% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $122,000 | +52.5% | 28,617 | +70.1% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP DEL | $68,000 | -33.3% | 23,428 | -20.3% | 0.00% | – |
| FTCVW | FINTECH ACQUISITION CORP Vcall | $2,000 | -50.0% | 48,166 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP IIcall | $2,000 | -84.6% | 79,500 | 0.0% | 0.00% | – | |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $202,000 | -22.0% | 120,907 | +32.8% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $589,000 | +213.3% | 397,883 | +233.1% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $607,000 | -50.8% | 19,000 | -48.2% | 0.00% | -100.0% |
| FDUS | Sell | FIDUS INVT CORP | $291,000 | -39.9% | 16,966 | -38.8% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $242,000 | – | 3,200 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $398,000 | -57.6% | 30,570 | -65.6% | 0.00% | -100.0% |
| New | FAZE HOLDINGS INCcall | $27,000 | – | 48,712 | +100.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $232,000 | -97.2% | 5,000 | -96.5% | 0.00% | -100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $614,000 | -35.4% | 16,449 | -38.3% | 0.00% | -100.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $291,000 | – | 2,931 | +100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -15,374 | -100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $608,000 | – | 13,200 | +100.0% | 0.00% | – |
| Sell | FATHOM DIGITAL MFG CORPcall | $27,000 | -50.9% | 134,912 | -5.2% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORPput | $566,000 | -6.8% | 6,000 | 0.0% | 0.00% | – | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $588,000 | +91.5% | 29,871 | +148.4% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -10,032 | -100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $393,000 | +110.2% | 994,787 | +200.4% | 0.00% | – |
| Sell | FATHOM DIGITAL MFG CORP | $71,000 | -55.6% | 35,109 | -14.9% | 0.00% | – | |
| FTHM | Buy | FATHOM HOLDINGS INC | $633,000 | +1.9% | 119,525 | +51.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,250 | -100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCput | $211,000 | -33.6% | 23,000 | -16.1% | 0.00% | – |
| UPH | Sell | UPHEALTH INC | $8,000 | -85.5% | 15,795 | -83.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $106,000 | -99.3% | 11,568 | -99.1% | 0.00% | -100.0% |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -1,011,082 | -100.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INCput | $397,000 | – | 19,100 | +100.0% | 0.00% | – |
| Buy | FAST RADIUS INCcall | $3,000 | -50.0% | 81,874 | +0.0% | 0.00% | – | |
| New | URANIUM RTY CORP | $140,000 | – | 62,386 | +100.0% | 0.00% | – | |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -17,326 | -100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $56,000 | – | 13,164 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $283,000 | -85.4% | 18,248 | -84.8% | 0.00% | -100.0% |
| Sell | FAST RADIUS INC | $19,000 | -79.3% | 48,366 | -67.0% | 0.00% | – | |
| HUGSWS | Sell | USHG ACQUISITION CORPcall | $9,000 | -89.8% | 174,999 | -22.1% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP IIcall | $29,000 | +314.3% | 56,250 | 0.0% | 0.00% | – | |
| UXIN | Sell | UXIN LTDads | $283,000 | -16.5% | 471,767 | -41.6% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $585,000 | – | 21,305 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $790,000 | -45.1% | 1,119,735 | -37.1% | 0.00% | -100.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $783,000 | +521.4% | 267,353 | +650.6% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATIONcall | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| VQSLF | New | VIQ SOLUTIONS INC | $9,000 | – | 13,909 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $750,000 | -22.1% | 21,181 | -17.3% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $690,000 | -70.6% | 90,720 | -64.0% | 0.00% | -100.0% |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $75,000 | -27.9% | 77,339 | -44.2% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $610,000 | +84.8% | 46,584 | +111.8% | 0.00% | – |
| VMG CONSUMER ACQUISITION CORcall | $18,000 | -53.8% | 262,500 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $150,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| FARM | Sell | FARMER BROS CO | $467,000 | -7.3% | 99,514 | -7.5% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $571,000 | -14.5% | 110,800 | -14.3% | 0.00% | – |
| VCNX | Sell | VACCINEX INC | $35,000 | -78.7% | 70,811 | -53.3% | 0.00% | – |
| VACC | Sell | VACCITECH PLCads | $96,000 | -64.8% | 30,421 | -50.5% | 0.00% | – |
| FTAC ZEUS ACQUISITION CORcall | $18,000 | -43.8% | 175,000 | 0.0% | 0.00% | – | ||
| VHI | New | VALHI INC NEW | $256,000 | – | 10,184 | +100.0% | 0.00% | – |
| FTPAW | FTAC PARNASSUS ACQUISITN CORcall | $9,000 | -35.7% | 70,975 | 0.0% | 0.00% | – | |
| FSTX | New | F-STAR THERAPEUTICS INC | $62,000 | – | 12,099 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $306,000 | – | 18,052 | +100.0% | 0.00% | – |
| FFBW | Sell | FFBW INC MD | $157,000 | -39.1% | 13,203 | -37.9% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $544,000 | -88.1% | 2,026 | -90.0% | 0.00% | -100.0% |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -3,855 | -100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $378,000 | -91.1% | 9,888 | -90.8% | 0.00% | -100.0% |
| FNB | New | F N B CORP | $391,000 | – | 33,748 | +100.0% | 0.00% | – |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $163,000 | +0.6% | 16,500 | 0.0% | 0.00% | – | |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $405,000 | – | 3,100 | +100.0% | 0.00% | – |
| FACAWS | FIGURE ACQUISITION CORP Icall | $1,000 | -75.0% | 20,000 | 0.0% | 0.00% | – | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $285,000 | – | 10,881 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $539,000 | – | 8,988 | +100.0% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $149,000 | -32.3% | 76,415 | -32.2% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $295,000 | – | 38,318 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $399,000 | – | 880,520 | +100.0% | 0.00% | – | |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERINGcall | $122,000 | -19.7% | 131,250 | -21.0% | 0.00% | – |
| Sell | EXCELFIN ACQUISITION CORPcall | $29,000 | -43.1% | 269,164 | -0.1% | 0.00% | – | |
| XGN | Sell | EXAGEN INC | $134,000 | -70.7% | 49,508 | -37.8% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORPcall | $1,000 | -66.7% | 35,837 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INcall | $45,000 | +21.6% | 93,750 | 0.0% | 0.00% | – | ||
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $271,000 | +411.3% | 46,725 | +362.9% | 0.00% | – |
| EVEREST CONSOLIDATOR ACQ CORcall | $10,000 | -41.2% | 165,000 | 0.0% | 0.00% | – | ||
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -67,976 | -100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $476,000 | – | 2,281 | +100.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $386,000 | -5.4% | 184,663 | -4.4% | 0.00% | – |
| EVE HLDG INCcall | $61,000 | -4.7% | 125,000 | 0.0% | 0.00% | – | ||
| Sell | EVE HLDG INC | $148,000 | -20.4% | 16,036 | -46.5% | 0.00% | – | |
| Sell | EUROPEAN WAX CTR INC | $252,000 | -66.9% | 13,659 | -68.4% | 0.00% | – | |
| ETWOWS | E2OPEN PARENT HOLDINGS INCcall | $221,000 | -38.1% | 216,666 | 0.0% | 0.00% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $787,000 | – | 21,570 | +100.0% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $498,000 | -60.8% | 82,112 | -49.7% | 0.00% | -100.0% |
| ETON | New | ETON PHARMACEUTICALS INC | $87,000 | – | 41,258 | +100.0% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $740,000 | -28.1% | 406,761 | +24.5% | 0.00% | -100.0% |
| Exit | MODIV INC | $0 | – | -16,878 | -100.0% | 0.00% | – | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $4,000 | – | 35,047 | +100.0% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $275,000 | -41.1% | 7,327 | -47.7% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -17,422 | -100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $299,000 | – | 15,409 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $690,000 | +88.0% | 9,394 | +75.1% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -23,223 | -100.0% | 0.00% | – | |
| VEC | Sell | V2X INC | $308,000 | -86.6% | 8,709 | -87.4% | 0.00% | -100.0% |
| VXRT | Sell | VAXART INC | $188,000 | -52.6% | 86,264 | -23.9% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $735,000 | -60.8% | 73,917 | -48.7% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $809,000 | -62.6% | 3,639 | -67.7% | 0.00% | -100.0% |
| VTIQW | VECTOIQ ACQUISITION CORP IIcall | $9,000 | -43.8% | 74,000 | 0.0% | 0.00% | – | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $446,000 | +0.7% | 45,200 | 0.0% | 0.00% | – | |
| Sell | VAXXINITY INC | $32,000 | -90.4% | 16,163 | -92.4% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $423,000 | -97.9% | 73,672 | -97.3% | 0.00% | -100.0% |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISITcall | $48,000 | +380.0% | 801,493 | +490.1% | 0.00% | – |
| VELOW | VELOCITY ACQUISITION CORPcall | $8,000 | -46.7% | 154,766 | 0.0% | 0.00% | – | |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $577,000 | -8.6% | 58,756 | -0.6% | 0.00% | – |
| Sell | VELO3D INCcall | $50,000 | -74.7% | 61,814 | -90.3% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $46,000 | -94.3% | 27,365 | -95.9% | 0.00% | -100.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $659,000 | – | 13,682 | +100.0% | 0.00% | – |
| EPAM | EPAM SYS INCput | $362,000 | +22.7% | 1,000 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $687,000 | – | 5,644 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $287,000 | – | 56,622 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $838,000 | – | 4,456 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $299,000 | – | 347,656 | +100.0% | 0.00% | – |
| HPX | Exit | HPX CORP | $0 | – | -53,709 | -100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $553,000 | +162.1% | 139,231 | +200.6% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $709,000 | – | 20,296 | +100.0% | 0.00% | – | |
| RDCM | Exit | RADCOM LTD | $0 | – | -10,663 | -100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $15,000 | – | 11,755 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $178,000 | – | 10,749 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $304,000 | -69.8% | 3,581 | -70.9% | 0.00% | -100.0% |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $60,000 | -58.0% | 33,183 | -55.3% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $469,000 | -31.6% | 2,700 | -34.1% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $261,000 | -57.8% | 1,500 | -59.5% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $129,000 | -40.3% | 24,484 | +13.8% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $835,000 | – | 605,148 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $199,000 | +275.5% | 193,385 | +263.9% | 0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $620,000 | -42.5% | 101,527 | -53.7% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $249,000 | -88.6% | 82,499 | -88.2% | 0.00% | -100.0% |
| EPWRWS | EMPOWERMENT & INCLUSION CAPIcall | $22,000 | -29.0% | 375,000 | 0.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INCcall | $358,000 | – | 2,100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $529,000 | – | 3,100 | +100.0% | 0.00% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -12,642 | -100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $811,000 | – | 79,340 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $101,000 | -93.0% | 15,338 | -92.6% | 0.00% | -100.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $216,000 | -16.0% | 74,074 | -44.6% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $681,000 | -68.8% | 201,333 | -62.4% | 0.00% | -100.0% |
| Exit | SINGULARITY FUTURE TECH LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VS | New | VERSUS SYSTEMS INC | $3,000 | – | 16,207 | +100.0% | 0.00% | – |
| FTAC EMERALD ACQUISITION CORcall | $12,000 | +9.1% | 75,000 | 0.0% | 0.00% | – | ||
| EMKR | Sell | EMCORE CORP | $494,000 | -63.5% | 295,585 | -33.0% | 0.00% | -100.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $126,000 | -64.5% | 12,420 | -61.1% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $279,000 | -60.4% | 40,352 | -56.1% | 0.00% | – | |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,982 | -100.0% | 0.00% | – |
| Sell | EMBARK TECHNOLOGY INCcall | $62,000 | -54.1% | 893,333 | -13.8% | 0.00% | – | |
| ELYS | Sell | ELYS GAME TECHNOLOGY CORP | $27,000 | -74.5% | 57,849 | -59.7% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $127,000 | – | 20,597 | +100.0% | 0.00% | – |
| Sell | ELIEM THERAPEUTICS INC | $233,000 | -14.3% | 72,065 | -19.9% | 0.00% | – | |
| ELVT | New | ELEVATE CREDIT INC | $100,000 | – | 91,018 | +100.0% | 0.00% | – |
| VICARIOUS SURGICAL INCcall | $123,000 | +44.7% | 275,000 | 0.0% | 0.00% | – | ||
| ELMD | Buy | ELECTROMED INC | $589,000 | +7.7% | 57,512 | +1.4% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $23,000 | -62.3% | 56,109 | -53.1% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $140,000 | -90.7% | 114,435 | -89.7% | 0.00% | -100.0% |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -22,022 | -100.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $294,000 | +913.8% | 219,288 | +1125.1% | 0.00% | – |
| VIEWW | VIEW INCcall | $45,000 | -21.1% | 564,108 | 0.0% | 0.00% | – | |
| GOED | Buy | POLISHED COM INC | $215,000 | +65.4% | 413,875 | +289.5% | 0.00% | – |
| EGAN | New | EGAIN CORP | $394,000 | – | 53,596 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $228,000 | -61.5% | 119,576 | -47.2% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INCcall | $11,000 | -21.4% | 56,083 | 0.0% | 0.00% | – | ||
| VINC | Sell | VINCERX PHARMA INC | $287,000 | -29.1% | 207,612 | -32.3% | 0.00% | – |
| SNTG | Exit | SENTAGE HOLDINGS INC | $0 | – | -28,963 | -100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $9,000 | – | 16,047 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $240,000 | – | 24,000 | +100.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP Icall | $11,000 | -8.3% | 175,000 | 0.0% | 0.00% | – | |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $642,000 | -47.7% | 150,374 | -52.5% | 0.00% | -100.0% |
| Sell | VIRGIN ORBIT HOLDINGS INC | $146,000 | -59.2% | 47,454 | -49.2% | 0.00% | – | |
| VIRGIN ORBIT HOLDINGS INCcall | $69,000 | -49.3% | 230,248 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORPcall | $4,000 | -60.0% | 85,000 | 0.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $7,000 | -41.7% | 12,875 | -25.9% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $697,000 | -50.6% | 595,799 | -50.6% | 0.00% | -100.0% |
| EDSA | Sell | EDESA BIOTECH INC | $16,000 | -81.4% | 17,887 | -66.7% | 0.00% | – |
| Buy | EBET INC | $176,000 | -26.1% | 144,582 | +45.7% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DURATION INC | $97,000 | – | 10,520 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $519,000 | – | 7,300 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $388,000 | -43.6% | 21,821 | -43.5% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -13,692 | -100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $216,000 | +2.9% | 12,477 | +20.8% | 0.00% | – |
| New | VISION SENSING ACQUISITION C | $503,000 | – | 49,981 | +100.0% | 0.00% | – | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $127,000 | – | 39,645 | +100.0% | 0.00% | – |
| ERESW | EAST RES ACQUISITION COcall | $24,000 | -36.8% | 170,691 | 0.0% | 0.00% | – | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $130,000 | -83.1% | 854,611 | -2.1% | 0.00% | – |
| EAR | Sell | EARGO INC | $179,000 | -20.8% | 170,648 | -43.3% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $52,000 | – | 18,243 | +100.0% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $445,000 | -1.8% | 24,542 | -45.9% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION CORcall | $0 | – | -825,115 | -100.0% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION COcall | $4,000 | +100.0% | 43,750 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COcall | $453,000 | +1.1% | 43,750 | 0.0% | 0.00% | – | |
| New | VIVANI MEDICAL INC | $45,000 | – | 19,899 | +100.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $115,000 | -69.8% | 24,997 | -62.0% | 0.00% | – |
| ESS TECH INCcall | $184,000 | +116.5% | 250,000 | 0.0% | 0.00% | – | ||
| Buy | EQRX INCcall | $84,000 | +1.2% | 102,700 | +0.4% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORPcall | $13,000 | -18.8% | 167,500 | 0.0% | 0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INCcall | $0 | – | -60,937 | -100.0% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $33,000 | -62.9% | 24,486 | -43.8% | 0.00% | – |
| Buy | VOLTA INC | $317,000 | +476.4% | 262,017 | +523.8% | 0.00% | – | |
| VOLTA INCcall | $37,000 | +12.1% | 105,000 | 0.0% | 0.00% | – | ||
| EMX | Sell | EMX RTY CORP | $23,000 | -30.3% | 12,520 | -28.7% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $443,000 | +27.7% | 49,711 | +41.1% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -5,269 | -100.0% | 0.00% | – |
| EG ACQUISITION CORPcall | $5,000 | -16.7% | 37,500 | 0.0% | 0.00% | – | ||
| EDAP | New | EDAP TMS S Asponsored adr | $660,000 | – | 80,052 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $93,000 | -34.0% | 15,982 | -19.6% | 0.00% | – |
| DZSI | Buy | DZS INC | $131,000 | -26.0% | 11,625 | +7.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $489,000 | -96.8% | 41,970 | -95.6% | 0.00% | -100.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $524,000 | -97.3% | 6,402 | -97.5% | 0.00% | -100.0% |
| DYAI | Sell | DYADIC INTL INC DEL | $192,000 | -58.3% | 100,674 | -33.3% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $824,000 | -16.1% | 20,009 | +3.1% | 0.00% | -100.0% |
| New | D-WAVE QUANTUM INCcall | $87,000 | – | 280,000 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $221,000 | – | 28,120 | +100.0% | 0.00% | – | |
| DXF | Sell | DUNXIN FINL HLDGS LTDsponsored ads | $13,000 | -50.0% | 44,283 | -22.9% | 0.00% | – |
| New | WIX COM LTDnote 8/1 | $766,000 | – | 913 | +100.0% | 0.00% | – | |
| VYNE | Buy | VYNE THERAPEUTICS INC | $44,000 | -31.2% | 198,714 | +20.9% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORPcall | $10,000 | +11.1% | 189,897 | 0.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $63,000 | – | 39,276 | +100.0% | 0.00% | – |
| DUNE | DUNE ACQUISITION CORP | $410,000 | -0.2% | 41,875 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcall | $207,000 | -1.4% | 10,000 | 0.0% | 0.00% | – | |
| New | WAG GROUP CO | $82,000 | – | 39,853 | +100.0% | 0.00% | – | |
| WTRH | New | WAITR HLDGS INC | $182,000 | – | 1,243,396 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $797,000 | -59.1% | 1,284,789 | -9.8% | 0.00% | -100.0% |
| Buy | DOUBLEDOWN INTERACTIVE CO LTads | $153,000 | +2.7% | 17,000 | +12.5% | 0.00% | – | |
| DASH | Buy | DOORDASH INCcall | $396,000 | -11.8% | 8,000 | +14.3% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $194,000 | – | 14,377 | +100.0% | 0.00% | – |
| DOMA HOLDINGS INCcall | $299,000 | -52.4% | 5,434,775 | 0.0% | 0.00% | – | ||
| Buy | DOMA HOLDINGS INC | $185,000 | +77.9% | 420,556 | +314.8% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $806,000 | -72.7% | 15,396 | -71.1% | 0.00% | -100.0% |
| Sell | DOCEBO INC | $291,000 | -91.4% | 10,792 | -90.9% | 0.00% | -100.0% | |
| New | DOCGO INC | $731,000 | – | 73,692 | +100.0% | 0.00% | – | |
| DIRECT SELLING ACQUISITIN COcall | $3,000 | -40.0% | 50,000 | 0.0% | 0.00% | – | ||
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -14,523 | -100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $309,000 | – | 2,411 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $177,000 | – | 10,061 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $398,000 | -23.8% | 13,284 | -26.4% | 0.00% | – |
| DIOD | Sell | DIODES INC | $580,000 | -84.1% | 8,941 | -84.2% | 0.00% | -100.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $757,000 | – | 25,864 | +100.0% | 0.00% | – |
| DILAU | Sell | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $118,000 | -46.6% | 11,872 | -46.7% | 0.00% | – |
| WAT | WATERS CORPput | $809,000 | -18.5% | 3,000 | 0.0% | 0.00% | -100.0% | |
| WSBF | New | WATERSTONE FINL INC MD | $474,000 | – | 29,331 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $238,000 | – | 19,007 | +100.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT CORcall | $18,000 | -74.3% | 255,117 | 0.0% | 0.00% | – | |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INCcall | $219,000 | – | 817,986 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcall | $778,000 | +6.3% | 23,900 | +42.3% | 0.00% | – |
| DIGITAL HEALTH ACQUISITION Ccall | $4,000 | +33.3% | 30,000 | 0.0% | 0.00% | – | ||
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $207,000 | – | 7,703 | +100.0% | 0.00% | – |
| Sell | WEBER INCcl a | $86,000 | -16.5% | 13,019 | -8.8% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C | $304,000 | +1.0% | 30,000 | 0.0% | 0.00% | – | ||
| WB | Sell | WEIBO CORPsponsored adr | $740,000 | -52.0% | 43,268 | -35.2% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $425,000 | -81.0% | 5,972 | -80.1% | 0.00% | -100.0% |
| DLR | New | DIGITAL RLTY TR INCput | $803,000 | – | 8,100 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $516,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $17,000 | – | 23,387 | +100.0% | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $254,000 | – | 40,925 | +100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $465,000 | +0.9% | 47,001 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORPcall | $147,000 | +141.0% | 613,042 | 0.0% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $269,000 | – | 1,629 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $460,000 | -98.6% | 7,648 | -98.8% | 0.00% | -100.0% |
| DM | Sell | DESKTOP METAL INC | $387,000 | -16.4% | 149,292 | -29.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -11,179 | -100.0% | 0.00% | – |
| GBS | Exit | GBS INC | $0 | – | -13,561 | -100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INCcall | $669,000 | – | 40,000 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $837,000 | +22.9% | 40,244 | +43.8% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $284,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $168,000 | – | 11,997 | +100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -13,264 | -100.0% | 0.00% | – | |
| DEEP MEDICINE ACQUISITION COcall | $332,000 | +0.9% | 33,000 | 0.0% | 0.00% | – | ||
| New | WESTERN ACQSTN VENTURES CORP | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | WESTERN ACQSTN VENTURES CORPcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DEEP MEDICINE ACQUISITION CO | $430,000 | +0.9% | 42,719 | 0.0% | 0.00% | – | ||
| New | WESTERN ASSET MTG CAP CORP | $490,000 | – | 43,803 | +100.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP | $119,000 | – | 93,668 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $642,000 | – | 34,700 | +100.0% | 0.00% | – |
| DAVE INCcall | $7,000 | -63.2% | 229,025 | 0.0% | 0.00% | – | ||
| DTSS | Sell | DATASEA INC | $18,000 | -37.9% | 12,376 | -29.9% | 0.00% | – |
| DTST | Sell | DATA STORAGE CORP | $60,000 | -28.6% | 29,319 | -14.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -33,370 | -100.0% | 0.00% | – |
| DKDCU | Sell | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $291,000 | -1.0% | 27,966 | -1.3% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -24,353 | -100.0% | 0.00% | – |
| DKDCW | DATA KNIGHTS ACQUISITION CORcall | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $167,000 | -93.7% | 191,185 | -92.8% | 0.00% | -100.0% |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $118,000 | -43.0% | 11,352 | -43.9% | 0.00% | – |
| New | WESTROCK COFFEE CO | $637,000 | – | 61,696 | +100.0% | 0.00% | – | |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $235,000 | -32.5% | 24,372 | -3.3% | 0.00% | – |
| WETG | New | WETRADE GROUP INC | $21,000 | – | 25,968 | +100.0% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $722,000 | -75.9% | 155,929 | -68.1% | 0.00% | -100.0% | |
| New | WEWORK INCcl a | $91,000 | – | 34,475 | +100.0% | 0.00% | – | |
| WEWORK INCcall | $100,000 | -57.6% | 303,762 | 0.0% | 0.00% | – | ||
| DARE | Sell | DARE BIOSCIENCE INC | $173,000 | -68.4% | 173,302 | -61.1% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $759,000 | -50.7% | 279,896 | -45.3% | 0.00% | -100.0% |
| DTRT HEALTH ACQUISITION CORPcall | $20,000 | +233.3% | 99,000 | 0.0% | 0.00% | – | ||
| DADA | Sell | DADA NEXUS LTDads | $197,000 | -88.6% | 41,746 | -80.5% | 0.00% | -100.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $334,000 | +391.2% | 290,739 | +732.0% | 0.00% | – |
| UPWS | WHEELS UP EXPERIENCE INCcall | $26,000 | -56.7% | 166,666 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VIcall | $131,000 | +33.7% | 275,000 | 0.0% | 0.00% | – | ||
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -28,301 | -100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $155,000 | – | 13,953 | +100.0% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $11,000 | -72.5% | 395,543 | 0.0% | 0.00% | – | |
| FREE | New | WHOLE EARTH BRANDS INC | $79,000 | – | 20,664 | +100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKput | $0 | – | -75,600 | -100.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $336,000 | -92.7% | 8,935 | -90.7% | 0.00% | -100.0% |
| WLDN | New | WILLDAN GROUP INC | $173,000 | – | 11,672 | +100.0% | 0.00% | – |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $55,000 | -87.4% | 57,499 | -92.0% | 0.00% | – |
| DHBCW | DHB CAPITAL CORPcall | $11,000 | -57.7% | 216,666 | 0.0% | 0.00% | – | |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $229,000 | -39.7% | 119,234 | -6.2% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $772,000 | -70.7% | 532,513 | -63.1% | 0.00% | -100.0% |
| WILLIAMS ROWLAND ACQUISITIONcall | $6,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | ||
| CTSO | Sell | CYTOSORBENTS CORP | $355,000 | -69.1% | 261,290 | -50.2% | 0.00% | -100.0% |
| WLFC | Sell | WILLIS LEASE FIN CORP | $642,000 | -45.5% | 19,617 | -37.6% | 0.00% | -100.0% |
| CLXPF | New | CYBIN INC | $28,000 | – | 57,574 | +100.0% | 0.00% | – |
| New | WINC INC | $9,000 | – | 10,584 | +100.0% | 0.00% | – | |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $5,000 | -84.8% | 18,116 | -77.3% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $39,000 | +39.3% | 45,339 | -12.1% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -19,212 | -100.0% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $285,000 | +152.2% | 195,445 | +87.1% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $289,000 | -48.0% | 198,267 | -39.7% | 0.00% | – |
| CRIS | Sell | CURIS INC | $743,000 | -63.1% | 1,061,387 | -48.2% | 0.00% | -100.0% |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -16,056 | -100.0% | 0.00% | – |
| WINVEST ACQUISITION CORPcall | $6,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | ||
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -11,685 | -100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $403,000 | – | 57,256 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRput | $672,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $59,000 | – | 19,462 | +100.0% | 0.00% | – | |
| TELA | Exit | TELA BIO INC | $0 | – | -38,263 | -100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $593,000 | – | 24,339 | +100.0% | 0.00% | – |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $360,000 | +0.8% | 36,200 | 0.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION COcall | $15,000 | -11.8% | 100,000 | 0.0% | 0.00% | – | ||
| CRCT | Sell | CRICUT INC | $548,000 | -43.8% | 59,186 | -62.7% | 0.00% | -100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $187,000 | +156.2% | 65,285 | +131.7% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $355,000 | -31.2% | 90,580 | -0.5% | 0.00% | – |
| Buy | WORKSPORT LTD | $25,000 | +8.7% | 14,245 | +18.2% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $527,000 | -77.5% | 5,445 | -73.9% | 0.00% | -100.0% |
| CREX | Sell | CREATIVE REALITIES INC | $28,000 | -60.0% | 46,719 | -59.2% | 0.00% | – |
| New | CREATIVE MED TECHNOLOGY HLDG | $4,000 | – | 10,031 | +100.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $389,000 | -83.3% | 10,193 | -80.7% | 0.00% | -100.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $340,000 | – | 198,672 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $210,000 | -10.3% | 39,926 | +20.1% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $739,000 | -93.9% | 7,983 | -94.5% | 0.00% | -100.0% |
| COWN | New | COWEN INCcall | $201,000 | – | 5,200 | +100.0% | 0.00% | – |
| COSM | New | COSMOS HLDGS INC | $4,000 | – | 18,434 | +100.0% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $260,000 | -31.0% | 20,224 | -25.5% | 0.00% | – |
| CRTX | Buy | QUINCE THERAPEUTICS INC | $609,000 | -20.6% | 457,991 | +32.6% | 0.00% | – |
| New | CORPHOUSING GROUP INC | $21,000 | – | 11,075 | +100.0% | 0.00% | – | |
| XPEL | New | XPEL INC | $569,000 | – | 8,831 | +100.0% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $283,000 | -81.4% | 318,469 | -75.9% | 0.00% | -100.0% |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $158,000 | – | 19,472 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $500,000 | -68.8% | 137,987 | -51.5% | 0.00% | -100.0% |
| Sell | CORE SCIENTIFIC INCcall | $31,000 | -11.4% | 88,526 | -0.1% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $228,000 | -96.6% | 8,772 | -96.4% | 0.00% | -100.0% |
| XOMA | Sell | XOMA CORP DEL | $530,000 | -73.3% | 29,608 | -66.8% | 0.00% | -100.0% |
| New | CORE SCIENTIFIC INC | $150,000 | – | 115,348 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INCput | $227,000 | – | 2,600 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $115,000 | -41.9% | 72,469 | -7.9% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $84,000 | +61.5% | 109,256 | +44.3% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $193,000 | +157.3% | 112,964 | +45.4% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $2,000 | -97.7% | 11,585 | -96.7% | 0.00% | – |
| HX | New | AKSO HEALTH GROUPads | $14,000 | – | 14,959 | +100.0% | 0.00% | – |
| Sell | XILIO THERAPEUTICS INC | $80,000 | -45.2% | 27,631 | -44.7% | 0.00% | – | |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $489,000 | -0.6% | 50,000 | 0.0% | 0.00% | – | ||
| XOS INCcall | $55,000 | -45.0% | 455,387 | 0.0% | 0.00% | – | ||
| XMTR | New | XOMETRY INC | $381,000 | – | 6,706 | +100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $341,000 | -72.4% | 23,633 | -71.1% | 0.00% | -100.0% |
| CONYERS PARK III ACQSITN CORcall | $46,000 | -31.3% | 231,666 | 0.0% | 0.00% | – | ||
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -98,000 | -100.0% | 0.00% | – |
| CONXW | CONX CORPcall | $59,000 | -51.2% | 733,567 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INCcall | $202,000 | -90.3% | 44,500 | -90.0% | 0.00% | -100.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $247,000 | -95.4% | 35,368 | -93.2% | 0.00% | -100.0% |
| YELP | Sell | YELP INCcl a | $334,000 | -28.8% | 9,850 | -41.7% | 0.00% | – |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $88,000 | -33.3% | 29,482 | -49.8% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $345,000 | – | 1,500 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $338,000 | +52.3% | 47,738 | +72.6% | 0.00% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -16,681 | -100.0% | 0.00% | – |
| New | YOSHIHARU GLOBAL CO | $56,000 | – | 44,274 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOcall | $4,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -10,927 | -100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $55,000 | -65.6% | 290,112 | -36.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $639,000 | -24.6% | 99,033 | -29.2% | 0.00% | -100.0% |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $252,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIIcall | $71,000 | -26.8% | 442,500 | 0.0% | 0.00% | – | ||
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $24,000 | -84.5% | 15,387 | -81.9% | 0.00% | – |
| CONCORD ACQUISITION CORP IIcall | $17,000 | -5.6% | 83,333 | 0.0% | 0.00% | – | ||
| ZWRKW | Z-WORK ACQUISITION CORPcall | $4,000 | -71.4% | 118,231 | 0.0% | 0.00% | – | |
| ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $403,000 | -0.2% | 40,864 | -0.3% | 0.00% | – |
| CNET | New | ZW DATA ACTION TECHNOLOGS IN | $12,000 | – | 13,478 | +100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CNDWS | CONCORD ACQUISITION CORPcall | $117,000 | -44.0% | 195,000 | 0.0% | 0.00% | – | |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -38,110 | -100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $533,000 | – | 53,288 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK INC | $26,000 | – | 60,852 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $783,000 | -67.6% | 474,405 | -59.6% | 0.00% | -100.0% |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COcall | $15,000 | -70.6% | 232,500 | 0.0% | 0.00% | – | |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $80,000 | -48.7% | 58,150 | -30.9% | 0.00% | – |
| COMPOSECURE INCcall | $22,000 | +10.0% | 27,500 | 0.0% | 0.00% | – | ||
| Buy | COMPOSECURE INC | $722,000 | +41.0% | 144,129 | +46.5% | 0.00% | – | |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $144,000 | +94.6% | 63,187 | +126.8% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $303,000 | – | 16,784 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC | $72,000 | – | 11,782 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INCcall | $57,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | ZEVIA PBCcl a | $140,000 | -45.9% | 32,394 | -64.8% | 0.00% | – | |
| ZH | New | ZHIHU INCads | $598,000 | – | 564,386 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $807,000 | -46.9% | 74,867 | -37.8% | 0.00% | -100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $441,000 | +369.1% | 48,447 | +311.4% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $332,000 | +16.5% | 139,423 | +43.3% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $791,000 | -94.9% | 14,919 | -93.9% | 0.00% | -100.0% |
| ZIMMER ENERGY TRANSITION ACQcall | $104,000 | -15.4% | 372,913 | 0.0% | 0.00% | – | ||
| CTBI | Sell | COMMUNITY TR BANCORP INC | $561,000 | -36.0% | 13,832 | -36.2% | 0.00% | -100.0% |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $430,000 | -42.7% | 200,000 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INCcall | $593,000 | -55.8% | 4,000 | -48.7% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $69,000 | -95.7% | 32,255 | -92.5% | 0.00% | -100.0% |
| ZVO | New | ZOVIO INC | $35,000 | – | 245,318 | +100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -56,155 | -100.0% | 0.00% | – |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $272,000 | -38.9% | 27,843 | -39.3% | 0.00% | – |
| CLBRWS | COLOMBIER ACQUISITION CORPcall | $6,000 | +100.0% | 51,833 | 0.0% | 0.00% | – | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $243,000 | -97.6% | 2,652 | -97.1% | 0.00% | -100.0% |
| COLIW | COLICITY INCcall | $6,000 | -76.0% | 116,600 | 0.0% | 0.00% | – | |
| CGNX | New | COGNEX CORPput | $829,000 | – | 20,000 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $570,000 | – | 30,265 | +100.0% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $277,000 | -36.5% | 353,971 | +133.8% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $34,000 | -72.4% | 159,009 | -71.5% | 0.00% | – |
| CCNC | New | CODE CHAIN NEW CONTINENT LTD | $4,000 | – | 27,181 | +100.0% | 0.00% | – |
| DNAY | Sell | CODEX DNA INC | $606,000 | -22.4% | 365,216 | -15.8% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $62,000 | +24.0% | 11,561 | +14.5% | 0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ZY | Sell | ZYMERGEN INC | $264,000 | -88.9% | 94,904 | -95.1% | 0.00% | -100.0% |
| ZYXI | New | ZYNEX INC | $390,000 | – | 43,049 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $437,000 | +26.3% | 597,600 | +96.9% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $3,000 | – | 10,555 | +100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CNF | Sell | CNFINANCE HLDGS LTDspon ads | $48,000 | -32.4% | 19,060 | -31.8% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $199,000 | -78.4% | 61,867 | -62.4% | 0.00% | -100.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $134,000 | – | 78,672 | +100.0% | 0.00% | – |
| ACEVW | ACE CONVERGENCE ACQU CORPcall | $13,000 | +30.0% | 125,000 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $344,000 | -97.5% | 12,381 | -97.3% | 0.00% | -100.0% |
| ADNT | Buy | ADIENT PLCcall | $300,000 | +1.4% | 10,800 | +8.0% | 0.00% | – |
| ADS TEC ENERGY PLCcall | $14,000 | +40.0% | 15,625 | 0.0% | 0.00% | – | ||
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $225,000 | +0.4% | 22,749 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $588,000 | +0.5% | 60,000 | 0.0% | 0.00% | – | ||
| AFTERNEXT HEALTHTECH ACQUISIcall | $28,000 | -15.2% | 175,000 | 0.0% | 0.00% | – | ||
| CLIMWS | CLIMATE REAL IMPACT SLUTINScall | $2,000 | -50.0% | 25,940 | 0.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $254,000 | -95.2% | 18,824 | -94.5% | 0.00% | -100.0% |
| AGACWS | AFRICAN GOLD ACQUISITION CORcall | $10,000 | -50.0% | 255,000 | 0.0% | 0.00% | – | |
| CLNN | Sell | CLENE INC | $588,000 | -5.2% | 210,084 | -14.6% | 0.00% | – |
| AGGRW | AGILE GROWTH CORPcall | $18,000 | -68.4% | 286,000 | 0.0% | 0.00% | – | |
| AGBA | AGBA ACQUISITION LTD | $277,000 | +0.7% | 24,220 | 0.0% | 0.00% | – | |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $180,000 | -59.9% | 159,462 | -47.8% | 0.00% | – |
| AHREN ACQUISITION CORPcall | $39,000 | -15.2% | 327,500 | 0.0% | 0.00% | – | ||
| AGMH | New | AGM GROUP HOLDINGS INC | $29,000 | – | 18,378 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $814,000 | +27.2% | 152,437 | +6.6% | 0.00% | – |
| CLEAN EARTH ACQUISITIONS CORcall | $34,000 | +21.4% | 200,000 | 0.0% | 0.00% | – | ||
| CLASWS | CLASS ACCELERATION CORPcall | $0 | -100.0% | 28,125 | 0.0% | 0.00% | – | |
| CLAS | Buy | CLASS ACCELERATION CORP | $702,000 | +19.4% | 71,018 | +18.6% | 0.00% | – |
| ALSP ORCHID ACQUISITION CORPcall | $4,000 | -20.0% | 45,000 | 0.0% | 0.00% | – | ||
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $529,000 | 0.0% | 53,483 | -0.8% | 0.00% | – |
| CLRMW | CLARIM ACQUISITION CORPcall | $5,000 | -66.7% | 134,332 | 0.0% | 0.00% | – | |
| CIZN | Buy | CITIZENS HLDG CO MISS | $613,000 | -10.0% | 40,036 | +7.5% | 0.00% | – |
| ATAQWS | ALTIMAR ACQUISITION CORP IIIcall | $8,000 | -73.3% | 77,000 | 0.0% | 0.00% | – | |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $497,000 | – | 7,106 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INCcall | $216,000 | -4.0% | 6,300 | 0.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $252,000 | -98.6% | 3,668 | -98.5% | 0.00% | -100.0% |
| ANTHEMIS DIGITAL ACQUISITIONcall | $41,000 | -2.4% | 325,000 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $152,000 | +0.7% | 15,000 | 0.0% | 0.00% | – | ||
| CIR | Sell | CIRCOR INTL INC | $356,000 | -90.7% | 21,581 | -90.8% | 0.00% | -100.0% |
| CIDM | Buy | CINEDIGM CORP | $134,000 | -18.3% | 338,691 | +1.7% | 0.00% | – |
| CNNB | Buy | CINCINNATI BANCORP INC | $350,000 | +1.2% | 23,827 | +0.5% | 0.00% | – |
| ATAWS | AMERICAS TECHNOLOGY ACQSN COcall | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $53,000 | +112.0% | 83,716 | +62.1% | 0.00% | – |
| AP ACQUISITION CORPcall | $6,000 | -50.0% | 72,500 | 0.0% | 0.00% | – | ||
| CHUY | Sell | CHUYS HLDGS INC | $456,000 | -91.7% | 19,692 | -92.9% | 0.00% | -100.0% |
| PFDRW | PATHFINDER ACQUISITION CORPcall | $3,000 | -80.0% | 115,600 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vcall | $23,000 | -74.7% | 276,400 | 0.0% | 0.00% | – | |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -125,815 | -100.0% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Icall | $20,000 | -54.5% | 177,400 | 0.0% | 0.00% | – | |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $15,000 | – | 23,852 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VIIcall | $78,000 | -61.0% | 575,960 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP Icall | $12,000 | -14.3% | 177,500 | 0.0% | 0.00% | – | ||
| CCVIWS | CHURCHILL CAPITAL CORP VIcall | $24,000 | -59.3% | 173,249 | 0.0% | 0.00% | – | |
| PONDU | Sell | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $241,000 | +0.8% | 24,316 | -0.2% | 0.00% | – |
| PONDWS | ANGEL POND HOLDINGS CORPcall | $27,000 | -53.4% | 116,666 | 0.0% | 0.00% | – | |
| CDXC | Sell | CHROMADEX CORP | $247,000 | -80.6% | 200,663 | -73.7% | 0.00% | -100.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $181,000 | -77.9% | 16,745 | -69.5% | 0.00% | -100.0% |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $227,000 | – | 12,266 | +100.0% | 0.00% | – |
| CPHI | Sell | CHINA PHARMA HLDGS INC | $4,000 | -73.3% | 30,577 | -57.0% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $450,000 | +383.9% | 113,173 | +227.3% | 0.00% | – |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $174,000 | +1.8% | 17,496 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORPcall | $5,000 | -54.5% | 89,100 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $345,000 | +27.8% | 66,176 | +116.3% | 0.00% | – |
| ASCENDANT DIGITAL ACQ CORP Icall | $14,000 | -62.2% | 281,600 | 0.0% | 0.00% | – | ||
| RAMMW | Buy | ARIES I ACQUISITION CORPcall | $4,000 | -20.0% | 38,766 | +29.2% | 0.00% | – |
| New | A SPAC II ACQUISITION CORPcall | $554,000 | – | 83,250 | +100.0% | 0.00% | – | |
| ARQIT QUANTUM INCcall | $176,000 | +10.7% | 195,000 | 0.0% | 0.00% | – | ||
| New | CHICKEN SOUP FOR THE SOUL ENcall | $4,000 | – | 60,937 | +100.0% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $207,000 | -56.1% | 30,090 | -52.6% | 0.00% | – |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $611,000 | +0.3% | 62,190 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORPcall | $30,000 | -63.4% | 299,070 | 0.0% | 0.00% | – | |
| CHWY | Buy | CHEWY INCcall | $559,000 | +89.5% | 18,200 | +114.1% | 0.00% | – |
| ASZWS | AUSTERLITZ ACQUISITION CORPcall | $42,000 | -19.2% | 424,250 | 0.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $474,000 | – | 47,100 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION Ccall | $1,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $117,000 | -85.9% | 23,924 | -81.5% | 0.00% | -100.0% |
| WAVERLEY CAPITAL ACQUIS CORPcall | $11,000 | -81.0% | 242,268 | 0.0% | 0.00% | – | ||
| CHMG | Buy | CHEMUNG FINL CORP | $561,000 | +101.8% | 13,402 | +126.6% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN COcall | $6,000 | -60.0% | 150,000 | 0.0% | 0.00% | – | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $69,000 | – | 191,303 | +100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,833 | -100.0% | 0.00% | – |
| AVANWS | AVANTI ACQUISITION CORPcall | $17,000 | -67.9% | 760,354 | 0.0% | 0.00% | – | |
| AXS | Buy | AXIS CAP HLDGS LTD | $382,000 | -0.5% | 7,766 | +15.4% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $574,000 | -33.6% | 551,794 | -34.3% | 0.00% | -100.0% |
| AURORA TECHNOLOGY ACQUISITIOcall | $1,000 | -50.0% | 60,000 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOcall | $601,000 | +1.0% | 60,000 | 0.0% | 0.00% | – | ||
| CHARDAN NEXTECH ACQUISITIONcall | $40,000 | +100.0% | 82,500 | 0.0% | 0.00% | – | ||
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORPcall | $10,000 | -56.5% | 147,500 | 0.0% | 0.00% | – | |
| Buy | BABYLON HLDGS LTD | $31,000 | -48.3% | 64,973 | +6.5% | 0.00% | – | |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $408,000 | -4.0% | 54,422 | +3.6% | 0.00% | – |
| AXIOS SUSTAINABLE GRW ACQ COcall | $3,000 | -25.0% | 45,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COcall | $455,000 | +1.3% | 45,000 | 0.0% | 0.00% | – | ||
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG Icall | $565,000 | -16.9% | 20,000 | -22.2% | 0.00% | – |
| AVISTA PUB ACQUISITION CORPcall | $95,000 | +50.8% | 189,847 | 0.0% | 0.00% | – | ||
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -227,618 | -100.0% | 0.00% | – |
| CEPTON INCcall | $6,000 | +20.0% | 41,266 | 0.0% | 0.00% | – | ||
| IPSC | Buy | CENTURY THERAPEUTICS INC | $668,000 | +31.2% | 67,513 | +11.5% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $785,000 | -54.7% | 18,350 | -52.4% | 0.00% | -100.0% |
| BATTERY FUTURE ACQUISITION Ccall | $23,000 | -37.8% | 207,500 | 0.0% | 0.00% | – | ||
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $341,000 | -65.8% | 343,976 | -50.3% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $106,000 | -89.2% | 16,161 | -88.1% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO | $727,000 | -92.6% | 137,631 | -89.7% | 0.00% | -100.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $230,000 | – | 6,722 | +100.0% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $82,000 | -98.5% | 18,495 | -97.8% | 0.00% | -100.0% |
| BIOPLUS ACQUISITION CORPcall | $5,000 | -44.4% | 67,500 | 0.0% | 0.00% | – | ||
| CVE | New | CENOVUS ENERGY INC | $247,000 | – | 16,048 | +100.0% | 0.00% | – |
| BIOTW | Sell | BIOTECH ACQUISITION COMPANYcall | $3,000 | -76.9% | 50,500 | -66.1% | 0.00% | – |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $397,000 | +1.3% | 40,000 | 0.0% | 0.00% | – | |
| CENAQ ENERGY CORPcall | $20,000 | +81.8% | 112,500 | 0.0% | 0.00% | – | ||
| CX | CEMEX SAB DE CVput | $686,000 | -12.5% | 200,000 | 0.0% | 0.00% | – | |
| Buy | CELULARITY INCcall | $260,000 | -31.8% | 670,000 | +1.5% | 0.00% | – | |
| Buy | CELULARITY INC | $569,000 | +157.5% | 246,398 | +279.3% | 0.00% | – | |
| BLACK SPADE ACQUISITION COcall | $21,000 | -4.5% | 183,850 | 0.0% | 0.00% | – | ||
| CE | New | CELANESE CORP DELput | $479,000 | – | 5,300 | +100.0% | 0.00% | – |
| BLEUACACIA LTDcall | $22,000 | -18.5% | 269,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDunit 10/30/2026 | $105,000 | 0.0% | 10,569 | 0.0% | 0.00% | – | ||
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $235,000 | -49.1% | 204,549 | -52.7% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $285,000 | -17.2% | 29,919 | +0.9% | 0.00% | – |
| BLOCKCHAIN COINVSTRS ACQ CRPcall | $7,000 | -12.5% | 101,650 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUcall | $133,000 | -33.2% | 947,400 | 0.0% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $451,000 | -24.8% | 894,722 | +165.2% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORPcall | $15,000 | -51.6% | 309,999 | 0.0% | 0.00% | – | |
| CTLT | New | CATALENT INCput | $724,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLUE OCEAN ACQUISITION CORPcall | $3,000 | 0.0% | 24,750 | 0.0% | 0.00% | – | ||
| SAVA | New | CASSAVA SCIENCES INC | $379,000 | – | 9,051 | +100.0% | 0.00% | – |
| BLUE WHALE ACQUISITION CORPcall | $29,000 | -34.1% | 141,501 | 0.0% | 0.00% | – | ||
| CASS | Sell | CASS INFORMATION SYS INC | $636,000 | -63.3% | 18,330 | -64.2% | 0.00% | -100.0% |
| BTWNW | BRIDGETOWN HOLDINGS LTDcall | $74,000 | -51.6% | 635,651 | 0.0% | 0.00% | – | |
| New | BORQS TECHNOLOGIES INC | $16,000 | – | 22,700 | +100.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORPcall | $9,000 | -30.8% | 75,000 | 0.0% | 0.00% | – | ||
| CASA | New | CASA SYS INC | $91,000 | – | 28,943 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $296,000 | – | 14,600 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $579,000 | -94.9% | 28,525 | -94.3% | 0.00% | -100.0% |
| CARE | Sell | CARTER BANKSHARES INC | $545,000 | -43.2% | 33,867 | -53.4% | 0.00% | -100.0% |
| CACTUS ACQUISITION CORP 1 LTcall | $3,000 | -40.0% | 41,500 | 0.0% | 0.00% | – | ||
| CMCL | Sell | CALEDONIA MNG CORP PLC | $622,000 | -20.4% | 63,342 | -11.2% | 0.00% | – |
| CARS | Buy | CARS COM INC | $312,000 | +97.5% | 27,145 | +61.6% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION Ccall | $15,000 | -44.4% | 182,500 | 0.0% | 0.00% | – | ||
| BUR | New | BURFORD CAP LTD | $90,000 | – | 11,995 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $651,000 | -38.3% | 399,647 | -23.5% | 0.00% | -100.0% |
| CAPITALWORKS EMNG MKTS ACQSTcall | $28,000 | -9.7% | 307,500 | 0.0% | 0.00% | – | ||
| CSV | Sell | CARRIAGE SVCS INC | $696,000 | -94.3% | 21,628 | -93.0% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPcall | $741,000 | -75.7% | 105,400 | -70.1% | 0.00% | -100.0% |
| GLBLW | CARTESIAN GROWTH CORPcall | $46,000 | -56.2% | 161,666 | 0.0% | 0.00% | – | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $504,000 | +1.0% | 50,740 | 0.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP IIcall | $15,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORPcall | $14,000 | -78.1% | 397,196 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN Ccall | $19,000 | -42.4% | 155,480 | 0.0% | 0.00% | – | ||
| KMX | Sell | CARMAX INC | $422,000 | -76.7% | 6,395 | -68.1% | 0.00% | -100.0% |
| CHAAWS | CATCHA INVESTMENT CORPcall | $13,000 | -56.7% | 272,466 | 0.0% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $123,000 | -52.3% | 410,768 | -37.4% | 0.00% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $146,000 | -0.7% | 14,670 | -2.0% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNcall | $14,000 | -39.1% | 75,260 | 0.0% | 0.00% | – | |
| MTBC | Sell | CARECLOUD INC | $57,000 | -66.7% | 13,632 | -72.8% | 0.00% | – |
| CARTICA ACQUISITION CORPcall | $32,000 | +23.1% | 212,500 | 0.0% | 0.00% | – | ||
| CRTPF | New | CARDIOL THERAPEUTICS INC | $36,000 | – | 34,543 | +100.0% | 0.00% | – |
| BYTSW | BYTE ACQUISITION CORPcall | $38,000 | -22.4% | 548,250 | 0.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $717,000 | -65.5% | 51,714 | -64.3% | 0.00% | -100.0% |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -144,173 | -100.0% | 0.00% | – |
| CAZOO GROUP LTDcall | $19,000 | -40.6% | 360,134 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN COcall | $3,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | ||
| CRDF | Sell | CARDIFF ONCOLOGY INC | $308,000 | -64.4% | 199,787 | -49.2% | 0.00% | -100.0% |
| CHAIN BRIDGE Icall | $27,000 | -37.2% | 195,000 | 0.0% | 0.00% | – | ||
| CAPR | New | CAPRICOR THERAPEUTICS INC | $164,000 | – | 27,288 | +100.0% | 0.00% | – |
| New | CHENGHE ACQUISITION COcall | $9,000 | – | 112,500 | +100.0% | 0.00% | – | |
| New | CHINA SXT PHARMACEUTICALS IN | $35,000 | – | 45,685 | +100.0% | 0.00% | – | |
| PLIN | New | BIT ORIGIN LTD | $10,000 | – | 26,336 | +100.0% | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $77,000 | – | 43,463 | +100.0% | 0.00% | – | |
| COLISEUM ACQUISITION CORPcall | $5,000 | 0.0% | 54,166 | 0.0% | 0.00% | – | ||
| CTLP | Buy | CANTALOUPE INC | $295,000 | -11.9% | 84,877 | +41.7% | 0.00% | – |
| CANNA GLOBAL ACQUISITION CORcall | $2,000 | -60.0% | 60,000 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP Icall | $28,000 | -6.7% | 230,000 | 0.0% | 0.00% | – | |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $537,000 | -8.5% | 54,211 | -9.5% | 0.00% | – |
| CANNA GLOBAL ACQUISITION COR | $708,000 | +0.7% | 70,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lcall | $1,000 | -50.0% | 24,750 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lcall | $490,000 | +1.2% | 49,500 | 0.0% | 0.00% | – | ||
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORPcall | $17,000 | -95.1% | 724,254 | -10.5% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $47,000 | – | 14,844 | +100.0% | 0.00% | – | |
| CAN | New | CANAAN INCsponsored ads | $320,000 | – | 97,708 | +100.0% | 0.00% | – |
| CRZNW | CORAZON CAPITAL V838 MONOCERcall | $11,000 | -63.3% | 241,666 | 0.0% | 0.00% | – | |
| CAC | Buy | CAMDEN NATL CORP | $461,000 | +83.7% | 10,827 | +90.2% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION COcall | $1,000 | -66.7% | 64,166 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $560,000 | +0.7% | 56,285 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP | $553,000 | +0.5% | 54,687 | 0.0% | 0.00% | – | ||
| CORNER GROWTH ACQUISITN CORPcall | $3,000 | -70.0% | 85,497 | 0.0% | 0.00% | – | ||
| Buy | CAMBER ENERGY INC | $147,000 | -37.2% | 753,557 | +28.0% | 0.00% | – | |
| COMPASS DIGITAL ACQUISITN COcall | $24,000 | -64.2% | 266,666 | 0.0% | 0.00% | – | ||
| CLXT | Sell | CALYXT INC | $77,000 | -51.0% | 449,635 | -31.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $397,000 | -98.1% | 11,340 | -97.9% | 0.00% | -100.0% |
| CORSAIR PARTNERING CORPcall | $23,000 | -57.4% | 270,166 | 0.0% | 0.00% | – | ||
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $328,000 | -6.8% | 33,262 | -7.4% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $790,000 | -37.5% | 20,546 | -37.5% | 0.00% | -100.0% |
| CALB | Sell | CALIFORNIA BANCORP INC | $821,000 | +5.0% | 40,596 | -1.4% | 0.00% | – |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $789,000 | -0.9% | 79,390 | -1.6% | 0.00% | – |
| COVAW | COVA ACQUISITION CORPcall | $3,000 | -78.6% | 137,625 | 0.0% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INC | $735,000 | – | 23,157 | +100.0% | 0.00% | – |
| CPTKWS | CROWN PROPTECH ACQUISITIONScall | $4,000 | -77.8% | 170,377 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $88,000 | – | 14,526 | +100.0% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $150,000 | -40.7% | 230,553 | -3.2% | 0.00% | – |
| CRESCERA CAP ACQUISITION CORcall | $16,000 | -51.5% | 180,000 | 0.0% | 0.00% | – | ||
| Buy | CVENT HOLDING CORP | $264,000 | +131.6% | 50,251 | +103.3% | 0.00% | – | |
| ANDRETTI ACQUISITION CORPcall | $22,000 | -35.3% | 180,000 | 0.0% | 0.00% | – | ||
| CTS | Sell | CTS CORP | $302,000 | -92.0% | 7,257 | -93.4% | 0.00% | -100.0% |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COcall | $6,000 | -50.0% | 155,000 | 0.0% | 0.00% | – | |
| NSPR | Exit | INSPIREMD INC | $0 | – | -14,191 | -100.0% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $135,000 | -32.2% | 47,878 | -26.9% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORPcall | $29,000 | +38.1% | 291,666 | 0.0% | 0.00% | – | |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -172,051 | -100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $727,000 | – | 8,192 | +100.0% | 0.00% | – |
| DISAW | DISRUPTIVE ACQUISITION CORPcall | $16,000 | -20.0% | 333,333 | 0.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $150,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | DECARBONIZATION PLUS ACQUISIcall | $127,000 | +78.9% | 230,996 | -35.0% | 0.00% | – | |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $65,000 | – | 55,964 | +100.0% | 0.00% | – |
| CIIG CAPITAL PARTNERS II INCcall | $11,000 | -15.4% | 96,797 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $102,000 | +2.0% | 10,000 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATIONcall | $33,000 | -44.1% | 297,460 | 0.0% | 0.00% | – | ||
| Sell | CFSB BANCORP INC | $117,000 | -4.9% | 13,325 | -0.1% | 0.00% | – | |
| CF ACQUISITION CORP VIIcall | $5,000 | -28.6% | 50,833 | 0.0% | 0.00% | – | ||
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $199,000 | +1.0% | 20,020 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVcall | $4,000 | -50.0% | 86,741 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $152,000 | +1.3% | 15,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP Icall | $40,000 | -11.1% | 237,500 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIIIcall | $5,000 | -64.3% | 52,141 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORPcall | $7,000 | -63.2% | 145,000 | 0.0% | 0.00% | – | |
| CFFE | Sell | CF ACQUISITION CORP VIII | $523,000 | -12.5% | 51,250 | -13.4% | 0.00% | – |
| Sell | ELLIOTT OPPORTUNITY II CORPcall | $60,000 | -45.5% | 374,125 | -11.2% | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $657,000 | – | 5,600 | +100.0% | 0.00% | – |
| EMERGING MARKETS HORIZON CORcall | $27,000 | -6.9% | 265,000 | 0.0% | 0.00% | – | ||
| YCBD | Sell | CBDMD INC | $5,000 | -72.2% | 20,520 | -49.2% | 0.00% | – |
| ENDURANCE ACQUISITION CORPcall | $24,000 | +100.0% | 100,000 | 0.0% | 0.00% | – | ||
| ENDP | Exit | ENDO INTL PLC | $0 | – | -939,431 | -100.0% | 0.00% | – |
| ENERGEM CORPcall | $3,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| CBTX | Sell | CBTX INC | $299,000 | -89.9% | 10,221 | -90.8% | 0.00% | -100.0% |
| SCOAW | SCION TECH GROWTH Icall | $7,000 | -77.4% | 230,672 | 0.0% | 0.00% | – | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $500,000 | +1.0% | 50,200 | 0.0% | 0.00% | – | |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $371,000 | -75.9% | 78,846 | -55.9% | 0.00% | -100.0% |
| SCOBW | SCION TECH GROWTH IIcall | $5,000 | -64.3% | 130,333 | 0.0% | 0.00% | – | |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $175,000 | -2.8% | 17,581 | -4.1% | 0.00% | – |
| BYNORDIC ACQUISITION CORPcall | $5,000 | -28.6% | 67,072 | 0.0% | 0.00% | – | ||
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $546,000 | – | 10,000 | +100.0% | 0.00% | – |
| BUZZFEED INCcall | $47,000 | +27.0% | 233,333 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN COcall | $14,000 | -26.3% | 114,150 | 0.0% | 0.00% | – | ||
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU COR | $802,000 | -1.8% | 80,000 | -3.1% | 0.00% | -100.0% |
| EUCRW | EUCRATES BIOMEDICAL ACQU CORcall | $1,000 | -50.0% | 26,666 | 0.0% | 0.00% | – | |
| Sell | BUZZFEED INC | $205,000 | -22.6% | 131,564 | -23.6% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INCcall | $280,000 | +109.0% | 332,755 | 0.0% | 0.00% | – | |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $49,000 | -57.4% | 18,993 | -46.7% | 0.00% | – |
| EBACW | EUROPEAN BIOTECH ACQUTN CORPcall | $14,000 | -36.4% | 140,000 | 0.0% | 0.00% | – | |
| BGSXWS | BUILD ACQUISITION CORPcall | $16,000 | -30.4% | 228,233 | 0.0% | 0.00% | – | |
| ENPHYS ACQUISITION CORPcall | $59,000 | -38.5% | 600,000 | 0.0% | 0.00% | – | ||
| BTG | Sell | B2GOLD CORP | $340,000 | -95.2% | 105,675 | -94.9% | 0.00% | -100.0% |
| CRYPTO 1 ACQUISITION CORPcall | $9,000 | -30.8% | 90,000 | 0.0% | 0.00% | – | ||
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $207,000 | +21.8% | 836,876 | +155.2% | 0.00% | – |
| ESMWS | ESM ACQUISITION CORPORATIONcall | $37,000 | -53.2% | 466,666 | 0.0% | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $534,000 | +1060.9% | 176,825 | +528.7% | 0.00% | – |
| EVE MOBILITY ACQUISITION CORcall | $10,000 | +11.1% | 95,500 | 0.0% | 0.00% | – | ||
| HPXWS | HPX CORPcall | $6,000 | +200.0% | 26,250 | 0.0% | 0.00% | – | |
| BYFC | Sell | BROADWAY FINL CORP DEL | $53,000 | -66.9% | 47,251 | -68.7% | 0.00% | – |
| SCLEW | Sell | BROADSCALE ACQUISITION CORPcall | $26,000 | -85.6% | 432,509 | -43.0% | 0.00% | – |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -55,500 | -100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATIONcall | $38,000 | -50.0% | 329,913 | 0.0% | 0.00% | – | |
| New | BROAD CAPITAL ACQUISITION COcall | $302,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FPACWS | FAR PEAK ACQUISITION CORPcall | $6,000 | -14.3% | 25,033 | 0.0% | 0.00% | – | |
| New | BROAD CAPITAL ACQUISITION CO | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | EVERGREEN CORPORATIONcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP INC | $523,000 | – | 22,265 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $178,000 | – | 31,042 | +100.0% | 0.00% | – | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $698,000 | -80.4% | 110,586 | -76.5% | 0.00% | -100.0% |
| FAT PROJECTS ACQUISITION CORcall | $1,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | ||
| BCOV | Buy | BRIGHTCOVE INC | $747,000 | +229.1% | 118,612 | +229.9% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION COcall | $9,000 | -60.9% | 287,500 | 0.0% | 0.00% | – | |
| Sell | BRIGHT GREEN CORP | $11,000 | -98.2% | 10,028 | -96.4% | 0.00% | – | |
| FORBION EUROPEAN ACQUSTN CORcall | $10,000 | -16.7% | 69,000 | 0.0% | 0.00% | – | ||
| BRID | Buy | BRIDGFORD FOODS CORP | $267,000 | +20.3% | 18,872 | +12.2% | 0.00% | – |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $417,000 | -0.7% | 41,884 | -1.7% | 0.00% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITIONcall | $7,000 | -56.2% | 89,720 | 0.0% | 0.00% | – | |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $581,000 | -1.7% | 58,648 | -2.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $618,000 | +33.5% | 37,527 | +30.7% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORPcall | $17,000 | -46.9% | 131,749 | 0.0% | 0.00% | – | |
| New | FRESH TRACKS THERAPEUTICS IN | $51,000 | – | 28,730 | +100.0% | 0.00% | – | |
| BRFS | New | BRF SAsponsored adr | $33,000 | – | 13,897 | +100.0% | 0.00% | – |
| FRONTIER INVESTMENT CORPcall | $20,000 | +11.1% | 255,543 | 0.0% | 0.00% | – | ||
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $56,000 | -23.3% | 15,323 | +4.9% | 0.00% | – |
| FRONW | FRONTIER ACQUISITION CORPcall | $8,000 | -63.6% | 93,750 | 0.0% | 0.00% | – | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $634,000 | +108.6% | 143,359 | +30.3% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $38,000 | – | 61,597 | +100.0% | 0.00% | – |
| FLACW | Sell | FRAZIER LIFESCIENCES ACQU COcall | $80,000 | +627.3% | 105,729 | -20.9% | 0.00% | – |
| Buy | BOXED INCcall | $55,000 | -54.9% | 607,125 | +5.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORPcall | $1,000 | -83.3% | 22,550 | 0.0% | 0.00% | – | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $164,000 | +0.6% | 16,500 | 0.0% | 0.00% | – | |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $289,000 | -19.3% | 19,801 | -31.8% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORPcall | $24,000 | -63.6% | 275,000 | 0.0% | 0.00% | – | |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $175,000 | -55.2% | 118,379 | -38.3% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $427,000 | +6.8% | 38,757 | +8.6% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ Ccall | $12,000 | +9.1% | 142,500 | 0.0% | 0.00% | – | ||
| New | BLUE WATER VACCINES INC | $67,000 | – | 39,200 | +100.0% | 0.00% | – | |
| GENERATION ASIA I ACQUISITIOcall | $10,000 | -47.4% | 100,000 | 0.0% | 0.00% | – | ||
| BLUE | Buy | BLUEBIRD BIO INCcall | $631,000 | +360.6% | 99,700 | +202.1% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -43,982 | -100.0% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $117,000 | – | 10,111 | +100.0% | 0.00% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $314,000 | – | 31,071 | +100.0% | 0.00% | – | |
| Sell | BLUEJAY DIAGNOSTICS INC | $12,000 | -55.6% | 15,882 | -37.9% | 0.00% | – | |
| BLBD | New | BLUE BIRD CORP | $255,000 | – | 30,555 | +100.0% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPcall | $33,000 | +6.5% | 205,300 | 0.0% | 0.00% | – | ||
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $577,000 | +11.6% | 99,867 | -29.7% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORPcall | $4,000 | -63.6% | 63,666 | 0.0% | 0.00% | – | |
| GENIWS | GENIUS SPORTS LIMITEDcall | $99,000 | +65.0% | 135,267 | 0.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $534,000 | -96.2% | 29,134 | -96.6% | 0.00% | -100.0% |
| New | GLOBALFOUNDRIES INCcall | $614,000 | – | 12,700 | +100.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $398,000 | – | 53,335 | +100.0% | 0.00% | – |
| GBRG | Sell | GOLDENBRIDGE ACQUISITION LTD | $114,000 | -56.7% | 11,129 | -57.0% | 0.00% | – |
| BLOCKCHAIN MOON ACQUISITN COcall | $1,000 | -75.0% | 30,000 | 0.0% | 0.00% | – | ||
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $357,000 | +0.8% | 35,895 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION COcall | $16,000 | -80.2% | 475,000 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG Lcall | $4,000 | 0.0% | 400,000 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN COcall | $300,000 | +1.0% | 30,000 | 0.0% | 0.00% | – | ||
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $636,000 | -1.7% | 64,197 | -2.7% | 0.00% | – |
| FTEVWS | FINTECH EVOLUTION ACQUIS GROcall | $20,000 | +11.1% | 200,000 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORPcall | $7,000 | +75.0% | 50,625 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN CO | $312,000 | +1.0% | 31,257 | 0.0% | 0.00% | – | ||
| GENESIS GRWT TECH ACQUSTN COcall | $41,000 | 0.0% | 205,500 | 0.0% | 0.00% | – | ||
| EBON | Sell | EBANG INTL HLDGS INC | $57,000 | -52.1% | 138,733 | -53.4% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $633,000 | -35.4% | 35,699 | -39.8% | 0.00% | -100.0% |
| FINNOVATE ACQUISITION CORPcall | $2,000 | -33.3% | 33,750 | 0.0% | 0.00% | – | ||
| BLDEW | BLADE AIR MOBILITY INCcall | $53,000 | -5.4% | 83,333 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORPcall | $18,000 | -53.8% | 219,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPunit 10/18/2026 | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | GORILLA TECHNOLOGY GROUP INCcall | $28,000 | – | 75,238 | +100.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $427,000 | +335.7% | 57,441 | +351.2% | 0.00% | – |
| GTEC | Sell | GREENLAND TECHNOLOGIES HLDG | $41,000 | -62.7% | 15,492 | -43.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $222,000 | – | 55,203 | +100.0% | 0.00% | – |
| GRAB HOLDINGS LIMITEDcall | $31,000 | +24.0% | 61,784 | 0.0% | 0.00% | – | ||
| BLACKSKY TECHNOLOGY INCcall | $30,000 | -51.6% | 150,479 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORcall | $20,000 | -28.6% | 282,000 | 0.0% | 0.00% | – | ||
| Buy | BLACKSTONE SECD LENDING FD | $317,000 | -0.9% | 13,937 | +3.0% | 0.00% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $773,000 | – | 90,438 | +100.0% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORPcall | $4,000 | -33.3% | 43,600 | 0.0% | 0.00% | – | ||
| New | BLACKROCK CORPOR HI YLD FD Icall | $778,000 | – | 91,017 | +100.0% | 0.00% | – | |
| G SQUARED ASCEND II INCcall | $14,000 | -53.3% | 136,666 | 0.0% | 0.00% | – | ||
| BB | Sell | BLACKBERRY LTD | $805,000 | -64.5% | 171,347 | -59.2% | 0.00% | -100.0% |
| GSQDWS | G SQUARED ASCEND I INCcall | $5,000 | -54.5% | 75,200 | 0.0% | 0.00% | – | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $161,000 | +0.6% | 16,260 | 0.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP | $218,000 | -99.1% | 3,215 | -99.1% | 0.00% | -100.0% |
| HCM ACQUISITION COcall | $25,000 | -30.6% | 363,750 | 0.0% | 0.00% | – | ||
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $586,000 | -3.8% | 346,980 | +40.2% | 0.00% | – |
| HEALTHCARE AI ACQUISITION COcall | $30,000 | +7.1% | 232,500 | 0.0% | 0.00% | – | ||
| Sell | BITNILE HOLDINGS INC | $23,000 | -55.8% | 126,377 | -35.8% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORPcall | $1,000 | -50.0% | 18,750 | 0.0% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $82,000 | +20.6% | 78,031 | +29.4% | 0.00% | – |
| Sell | PEARL HOLDINGS ACQUISITN CORcall | $18,000 | -33.3% | 130,000 | -23.7% | 0.00% | – | |
| PHGE | Buy | BIOMX INC | $30,000 | -48.3% | 87,757 | +11.2% | 0.00% | – |
| HTPAWS | HIGHLAND TRANSCEND PARTNERScall | $2,000 | -75.0% | 60,000 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INCcall | $4,000 | 0.0% | 65,800 | 0.0% | 0.00% | – | ||
| Sell | BIRD GLOBAL INC | $95,000 | -57.0% | 270,042 | -46.6% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORPcall | $2,000 | -97.0% | 665,666 | 0.0% | 0.00% | – | |
| BCAB | Sell | BIOATLA INC | $241,000 | -52.3% | 31,283 | -82.4% | 0.00% | – |
| HZONWS | Sell | HORIZON ACQUISITION CORPORATcall | $80,000 | -14.9% | 571,015 | -2.7% | 0.00% | – |
| BPTS | New | BIOPHYTIS SAads | $7,000 | – | 11,128 | +100.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $150,000 | -21.9% | 118,048 | +0.6% | 0.00% | – |
| HUNT COMPANIES ACQUISITIOcall | $7,000 | -74.1% | 182,500 | 0.0% | 0.00% | – | ||
| BNGO | New | BIONANO GENOMICS INC | $58,000 | – | 31,478 | +100.0% | 0.00% | – |
| IBERWS | IBERE PHARMACEUTICALScall | $10,000 | +11.1% | 114,500 | 0.0% | 0.00% | – | |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $9,000 | – | 12,275 | +100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $38,000 | +442.9% | 59,035 | +455.3% | 0.00% | – |
| ICONIC SPORTS ACQUISITION COcall | $33,000 | -15.4% | 280,000 | 0.0% | 0.00% | – | ||
| TECH | New | BIO-TECHNE CORPput | $284,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $34,000 | -64.9% | 37,018 | -64.1% | 0.00% | – |
| ACQRW | INDEPENDENCE HOLDINGS CORPcall | $35,000 | -39.7% | 277,000 | 0.0% | 0.00% | – | |
| BLRX | New | BIOLINERX LTDsponsored ads | $12,000 | – | 13,403 | +100.0% | 0.00% | – |
| INFINT ACQUISITION CORPcall | $3,000 | +50.0% | 26,086 | 0.0% | 0.00% | – | ||
| INFLECTION POINT ACQUSTN CORcall | $120,000 | +42.9% | 600,000 | 0.0% | 0.00% | – | ||
| BIOTE CORPcall | $85,000 | +21.4% | 248,531 | 0.0% | 0.00% | – | ||
| Sell | BIOTE CORP | $256,000 | -42.5% | 59,907 | -49.3% | 0.00% | – | |
| ADTX | Exit | ADITXT INC | $0 | – | -19,060 | -100.0% | 0.00% | – |
| INFINITE ACQUISITION CORPcall | $58,000 | -28.4% | 337,500 | 0.0% | 0.00% | – | ||
| BCDA | Sell | BIOCARDIA INC | $42,000 | 0.0% | 21,545 | -23.9% | 0.00% | – |
| INNOVATIVE INTL ACQUSITIN COcall | $2,000 | -60.0% | 67,500 | 0.0% | 0.00% | – | ||
| BILANDER ACQUISITION CORPcall | $30,000 | -40.0% | 150,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORPcall | $13,000 | +44.4% | 52,500 | 0.0% | 0.00% | – | ||
| BH | Buy | BIGLARI HLDGS INC | $377,000 | +6.2% | 3,260 | +12.5% | 0.00% | – |
| Sell | BIGBEAR AI HLDGS INCcall | $32,000 | -91.3% | 214,634 | -76.5% | 0.00% | – | |
| Buy | BIGBEAR AI HLDGS INC | $123,000 | +16.0% | 78,553 | +171.7% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN COcall | $56,000 | – | 556,250 | +100.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INCcall | $24,000 | -61.9% | 290,911 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIOcall | $23,000 | -46.5% | 330,000 | 0.0% | 0.00% | – | ||
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $163,000 | -52.2% | 15,185 | -50.1% | 0.00% | – |
| BYND | New | BEYOND MEAT INCput | $300,000 | – | 21,200 | +100.0% | 0.00% | – |
| ITQRW | ITIQUIRA ACQUISITION CORPcall | $6,000 | -70.0% | 250,000 | 0.0% | 0.00% | – | |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $520,000 | -0.4% | 52,395 | -1.1% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $25,000 | – | 14,256 | +100.0% | 0.00% | – | |
| JCICW | Buy | JACK CREEK INVESTMENT CORPcall | $178,000 | +559.3% | 684,500 | +104.6% | 0.00% | – |
| BWACW | BETTER WORLD ACQUISITION CORcall | $2,000 | 0.0% | 27,500 | 0.0% | 0.00% | – | |
| Sell | BERKSHIRE GREY INCcall | $80,000 | -26.6% | 446,234 | -1.6% | 0.00% | – | |
| IX ACQUISITION CORPcall | $5,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | BERKSHIRE GREY INC | $302,000 | -83.5% | 177,807 | -85.9% | 0.00% | -100.0% | |
| BLI | New | BERKELEY LTS INC | $247,000 | – | 86,215 | +100.0% | 0.00% | – |
| Sell | JAWS JUGGERNAUT ACQUISITN COcall | $51,000 | -44.0% | 244,559 | -0.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP Icall | $26,000 | -62.9% | 500,000 | 0.0% | 0.00% | – | ||
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $728,000 | +0.7% | 73,058 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORcall | $25,000 | -60.3% | 251,250 | 0.0% | 0.00% | – | |
| Sell | BENSON HILL INCcall | $607,000 | -27.7% | 1,518,069 | -14.9% | 0.00% | -100.0% | |
| JATT ACQUISITION CORPcall | $10,000 | -16.7% | 65,000 | 0.0% | 0.00% | – | ||
| BNTC | Buy | BENITEC BIOPHARMA INC | $19,000 | -34.5% | 52,190 | +107.7% | 0.00% | – |
| JZXN | New | JIUZI HOLDINGS INC | $7,000 | – | 23,864 | +100.0% | 0.00% | – |
| New | FREIGHT TECHNOLOGIES INCordinary shares | $30,000 | – | 57,848 | +100.0% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $171,000 | +17.9% | 26,936 | +44.2% | 0.00% | – |
| BENER | BENESSERE CAPITAL ACQUSTN COcall | $259,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORPcall | $10,000 | +11.1% | 315,364 | 0.0% | 0.00% | – | |
| BENEW | BENESSERE CAPITAL ACQUSTN COcall | $4,000 | -20.0% | 18,750 | 0.0% | 0.00% | – | |
| New | KALERA PUBLIC LIMITED COordinary shares | $181,000 | – | 136,253 | +100.0% | 0.00% | – | |
| BELONG ACQUISITION CORPcall | $5,000 | -44.4% | 83,750 | 0.0% | 0.00% | – | ||
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $101,000 | +1.0% | 10,001 | 0.0% | 0.00% | – | ||
| KENSINGTON CAPITAL ACQUISITIcall | $49,000 | -25.8% | 327,759 | 0.0% | 0.00% | – | ||
| BBBY | Buy | BED BATH & BEYOND INCput | $159,000 | +52.9% | 26,100 | +24.3% | 0.00% | – |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $398,000 | +1.0% | 40,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INCcall | $9,000 | -65.4% | 350,500 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INCcall | $614,000 | – | 100,900 | +100.0% | 0.00% | – |
| KEYARCH ACQUISITION CORPcall | $4,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,381 | -100.0% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQcall | $20,000 | -31.0% | 195,000 | 0.0% | 0.00% | – | ||
| KIIIW | KISMET ACQUISITION THREE CORcall | $2,000 | -71.4% | 182,000 | 0.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INCput | $800,000 | – | 16,800 | +100.0% | 0.00% | – |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $659,000 | -1.9% | 66,602 | -3.3% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $161,000 | -92.2% | 13,215 | -90.0% | 0.00% | -100.0% |
| KAIIW | KISMET ACQUISITION TWO CORPcall | $8,000 | -42.9% | 175,666 | 0.0% | 0.00% | – | |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -13,139 | -100.0% | 0.00% | – |
| BODYWS | THE BEACHBODY COMPANY INCcall | $9,000 | 0.0% | 55,083 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP Icall | $19,000 | +46.2% | 188,000 | 0.0% | 0.00% | – | ||
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| LCAAW | L CATTERTON ASIA ACQUISITIONcall | $8,000 | -61.9% | 205,000 | 0.0% | 0.00% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $59,000 | -81.8% | 58,890 | -78.2% | 0.00% | – |
| New | LAKESHORE ACQUISITION I CORPcall | $4,000 | – | 30,600 | +100.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $201,000 | -93.2% | 11,446 | -92.0% | 0.00% | -100.0% |
| LATAMGROWTH SPACcall | $53,000 | +65.6% | 264,450 | 0.0% | 0.00% | – | ||
| New | BAUDAX BIO INC | $6,000 | – | 25,904 | +100.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION COcall | $8,000 | -81.0% | 168,800 | 0.0% | 0.00% | – | |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORPcall | $0 | – | -98,333 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $288,000 | -87.3% | 120,121 | -84.5% | 0.00% | -100.0% |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LTcall | $9,000 | -71.9% | 160,000 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BANK PLCput | $212,000 | -96.3% | 10,000 | -96.0% | 0.00% | -100.0% |
| LDHAW | LDH GROWTH CORP Icall | $2,000 | -88.9% | 70,000 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $834,000 | -37.2% | 130,269 | -25.4% | 0.00% | -100.0% |
| LEARN CW INVESTMENT CORcall | $11,000 | +37.5% | 100,000 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATIcall | $19,000 | -47.2% | 275,000 | 0.0% | 0.00% | – | ||
| LVRAW | LEVERE HOLDINGS CORPcall | $18,000 | -45.5% | 366,666 | 0.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INCsponsored adr | $148,000 | -87.4% | 23,644 | -78.0% | 0.00% | -100.0% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $514,000 | +1.2% | 51,614 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP IIcall | $6,000 | -70.0% | 235,000 | 0.0% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $426,000 | -24.6% | 16,077 | -26.4% | 0.00% | – |
| BANNIX ACQUISITION CORPcall | $299,000 | 0.0% | 29,964 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPcall | $1,000 | -50.0% | 29,964 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP | $299,000 | 0.0% | 29,964 | 0.0% | 0.00% | – | ||
| BANNER ACQUISITION CORPcall | $4,000 | -55.6% | 83,600 | 0.0% | 0.00% | – | ||
| New | MICROCLOUD HOLOGRAM INCordinary shares | $25,000 | – | 11,403 | +100.0% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $322,000 | +55.6% | 34,090 | +54.7% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $257,000 | – | 43,442 | +100.0% | 0.00% | – |
| LIV CAPITAL ACQUISITN CORP Icall | $3,000 | 0.0% | 22,500 | 0.0% | 0.00% | – | ||
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $89,000 | -87.9% | 15,747 | -88.3% | 0.00% | – |
| WORLD QUANTUM GROWTH ACQUISIcall | $13,000 | -72.3% | 291,900 | 0.0% | 0.00% | – | ||
| SAN | Sell | BANCO SANTANDER S.A.adr | $725,000 | -61.9% | 312,292 | -54.0% | 0.00% | -100.0% |
| MSDAW | MSD ACQUISITION CORPcall | $42,000 | -63.8% | 312,610 | 0.0% | 0.00% | – | |
| New | LUMIRADX LTD | $23,000 | – | 22,618 | +100.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $739,000 | -44.8% | 343,900 | -50.1% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $129,000 | -96.3% | 28,932 | -96.3% | 0.00% | -100.0% |
| FINMW | MARLIN TECHNOLOGY CORPcall | $14,000 | -36.4% | 202,194 | 0.0% | 0.00% | – | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $181,000 | +1.1% | 18,160 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $797,000 | -96.2% | 130,220 | -96.1% | 0.00% | -100.0% |
| MACONDRAY CAP ACQUISITN CORPcall | $5,000 | -44.4% | 90,833 | 0.0% | 0.00% | – | ||
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $201,000 | +0.5% | 20,101 | 0.0% | 0.00% | – | |
| BCPC | Sell | BALCHEM CORP | $329,000 | -89.2% | 2,708 | -88.4% | 0.00% | -100.0% |
| BAKKT HOLDINGS INCcall | $300,000 | -9.4% | 500,888 | 0.0% | 0.00% | – | ||
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $392,000 | -57.2% | 32,686 | -51.4% | 0.00% | -100.0% |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $223,000 | -27.6% | 22,536 | -28.4% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $492,000 | -33.9% | 58,545 | -40.4% | 0.00% | – |
| BRIVW | B RILEY PRIN 250 MERGER CORPcall | $6,000 | -60.0% | 54,833 | 0.0% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP Icall | $24,000 | -57.1% | 375,000 | 0.0% | 0.00% | – | ||
| BOASWS | BOA ACQUISITION CORPcall | $12,000 | +33.3% | 54,332 | 0.0% | 0.00% | – | |
| BRP | Sell | BRP GROUP INC | $316,000 | -88.2% | 11,984 | -89.2% | 0.00% | -100.0% |
| OPAWS | MAGNUM OPUS ACQUISITION LTDcall | $63,000 | +110.0% | 372,985 | 0.0% | 0.00% | – | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $131,000 | – | 10,994 | +100.0% | 0.00% | – |
| Buy | BIMI INTERNATIONAL MEDICAL I | $41,000 | -21.2% | 140,227 | +73.6% | 0.00% | – | |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $221,000 | +169.5% | 790,173 | +498.0% | 0.00% | – |
| METALS ACQUISITION CORPcall | $88,000 | -31.2% | 239,333 | 0.0% | 0.00% | – | ||
| New | METAL SKY STAR ACQUISITION Cordinary shares | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Ccall | $300,000 | – | 60,000 | +100.0% | 0.00% | – | |
| AZUL | New | AZUL S Acall | $814,000 | – | 100,000 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $344,000 | – | 4,400 | +100.0% | 0.00% | – |
| APM | Sell | APTORUM GROUP LIMITED | $17,000 | -41.4% | 14,454 | -32.5% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION Icall | $27,000 | -3.6% | 449,733 | 0.0% | 0.00% | – | |
| New | MMTEC INC | $64,000 | – | 43,552 | +100.0% | 0.00% | – | |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $726,000 | +4.6% | 70,283 | +3.1% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $83,000 | -3.5% | 11,586 | -4.6% | 0.00% | – |
| MOTIVE CAPITAL CORP IIcall | $21,000 | -61.8% | 211,666 | 0.0% | 0.00% | – | ||
| AYTU | Buy | AYTU BIOPHARMA INC | $76,000 | -37.2% | 409,842 | +134.5% | 0.00% | – |
| MOUNTAIN & CO I ACQUISITN COcall | $10,000 | -44.4% | 180,000 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR COcall | $74,000 | +8.8% | 671,830 | 0.0% | 0.00% | – | ||
| AYRO | Sell | AYRO INC | $87,000 | -53.7% | 146,954 | -34.6% | 0.00% | – |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | ||
| AXONPRIME INFRSTCTR AQSTN COcall | $6,000 | -53.8% | 56,216 | 0.0% | 0.00% | – | ||
| New | SEMANTIX INC | $257,000 | – | 99,048 | +100.0% | 0.00% | – | |
| New | SEMANTIX INCcall | $31,000 | – | 282,500 | +100.0% | 0.00% | – | |
| AYLA | Sell | AYALA PHARMACEUTICALS INC | $15,000 | -54.5% | 14,913 | -51.2% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $244,000 | -92.6% | 13,565 | -94.9% | 0.00% | -100.0% |
| AVRO | Sell | AVROBIO INC | $456,000 | -37.6% | 709,537 | -10.7% | 0.00% | – |
| SWIFTMERGE ACQUISITION CORPcall | $20,000 | -42.9% | 400,000 | 0.0% | 0.00% | – | ||
| NTP | NAM TAI PPTY INC | $99,000 | -74.9% | 116,865 | 0.0% | 0.00% | – | |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $52,000 | +40.5% | 102,726 | +51.7% | 0.00% | – |
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORPcall | $6,000 | -14.3% | 108,000 | 0.0% | 0.00% | – | ||
| NEGG | Buy | NEWEGG COMMERCE INC | $55,000 | +34.1% | 23,298 | +108.1% | 0.00% | – |
| JOBY AVIATION INCcall | $236,000 | -22.6% | 281,033 | 0.0% | 0.00% | – | ||
| RNA | New | AVIDITY BIOSCIENCES INC | $635,000 | – | 38,913 | +100.0% | 0.00% | – |
| NEXTERS INCordinary shares | $0 | -100.0% | 46,519 | 0.0% | 0.00% | – | ||
| NEXTERS INCcall | $0 | -100.0% | 3,765,320 | 0.0% | 0.00% | – | ||
| CDMO | Sell | AVID BIOSERVICES INC | $529,000 | -61.6% | 27,665 | -69.4% | 0.00% | -100.0% |
| NVSAW | NEW VISTA ACQUISITION CORPcall | $11,000 | -31.2% | 139,466 | 0.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $663,000 | -82.5% | 28,499 | -80.5% | 0.00% | -100.0% |
| AVPTW | AVEPOINT INCcall | $61,000 | -11.6% | 100,000 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORPcall | $3,000 | -50.0% | 65,833 | 0.0% | 0.00% | – | |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $816,000 | -2.6% | 82,137 | -3.6% | 0.00% | -100.0% |
| AVPT | New | AVEPOINT INC | $155,000 | – | 38,633 | +100.0% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $57,000 | -90.3% | 38,199 | -85.3% | 0.00% | – |
| MBTCR | NOCTURNE ACQUISITION CORPcall | $142,000 | +1.4% | 13,705 | 0.0% | 0.00% | – | |
| MBTC | Sell | NOCTURNE ACQUISITION CORPordinary shares | $141,000 | -11.3% | 13,705 | -12.2% | 0.00% | – |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO L | $67,000 | -58.6% | 128,415 | -49.9% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $187,000 | -64.4% | 117,875 | -49.7% | 0.00% | – |
| NAACW | NORTH ATLANTIC ACQUISITN CORcall | $7,000 | -56.2% | 126,231 | 0.0% | 0.00% | – | |
| AVCO | Buy | AVALON GLOBOCARE CORP | $23,000 | +109.1% | 35,160 | +50.3% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $169,000 | – | 51,012 | +100.0% | 0.00% | – | |
| AVALON ACQUISITION INCcall | $7,000 | +16.7% | 67,500 | 0.0% | 0.00% | – | ||
| NVCR | Sell | NOVOCURE LTD | $284,000 | -95.1% | 3,738 | -95.5% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INCcall | $428,000 | -83.4% | 200 | -83.3% | 0.00% | -100.0% |
| Sell | NU HLDGS LTDcall | $157,000 | -9.2% | 35,700 | -22.9% | 0.00% | – | |
| Buy | NU HLDGS LTDput | $157,000 | +91.5% | 35,700 | +63.8% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $169,000 | -74.9% | 79,010 | -66.8% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $560,000 | -56.5% | 19,478 | -40.4% | 0.00% | -100.0% |
| ONYX ACQUISITION CO Icall | $12,000 | -29.4% | 169,500 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | AURORA INNOVATION INCcall | $66,000 | -78.8% | 140,618 | -82.0% | 0.00% | – | |
| ORIAW | ORION BIOTECH OPPORTUNTES COcall | $6,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | |
| ORIAU | Sell | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $323,000 | -9.0% | 32,826 | -9.0% | 0.00% | – |
| OXBRIDGE ACQUISITION CORPcall | $4,000 | -63.6% | 100,000 | 0.0% | 0.00% | – | ||
| AUPH | AURINIA PHARMACEUTICALS INCcall | $150,000 | -25.4% | 20,000 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORPcall | $8,000 | -11.1% | 85,828 | 0.0% | 0.00% | – | ||
| AULT DISRUPTIVE TECHS CORPcall | $1,000 | -50.0% | 22,500 | 0.0% | 0.00% | – | ||
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $139,000 | -72.9% | 10,500 | -79.0% | 0.00% | – |
| AULT DISRUPTIVE TECHS CORP | $302,000 | +0.3% | 30,000 | 0.0% | 0.00% | – | ||
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $556,000 | – | 120,271 | +100.0% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $715,000 | -65.1% | 1,851,688 | -14.8% | 0.00% | -100.0% |
| AUBN | Buy | AUBURN NATL BANCORP | $295,000 | -13.0% | 12,800 | +2.0% | 0.00% | – |
| Buy | PATRIA LATIN AMRCN OPPRNTY Acall | $47,000 | +161.1% | 260,000 | +92.6% | 0.00% | – | |
| BCEL | Sell | ATRECA INC | $340,000 | -51.9% | 216,772 | -45.1% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDcall | $172,000 | – | 1,127,933 | +100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $558,000 | -66.6% | 669,758 | -56.4% | 0.00% | -100.0% |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -18,173 | -100.0% | 0.00% | – |
| MACAW | MORINGA ACQUISITION CORPcall | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| OSMT | Buy | RVL PHARMACEUTICALS PLC | $341,000 | +424.6% | 162,228 | +237.1% | 0.00% | – |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $442,000 | -2.0% | 44,949 | -2.3% | 0.00% | – |
| PEPPERLIME HEALTH ACQUSTN COcall | $6,000 | -68.4% | 75,000 | 0.0% | 0.00% | – | ||
| ACIIWS | ATLAS CREST INVESTMENT CORPcall | $2,000 | -71.4% | 50,250 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP IIcall | $10,000 | -79.2% | 370,000 | 0.0% | 0.00% | – | ||
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $807,000 | -66.1% | 30,756 | -54.5% | 0.00% | -100.0% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $282,000 | -25.6% | 28,377 | -26.6% | 0.00% | – |
| PDOTWS | PERIDOT ACQUISITION CORP IIcall | $17,000 | -43.3% | 167,000 | 0.0% | 0.00% | – | |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $17,000 | +41.7% | 20,427 | +57.6% | 0.00% | – |
| PLMIW | PLUM ACQUISITION CORP Icall | $15,000 | -63.4% | 228,000 | 0.0% | 0.00% | – | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $227,000 | -98.6% | 7,471 | -98.4% | 0.00% | -100.0% |
| ASAQWS | ATLANTIC AVE ACQUISITION CORcall | $13,000 | +8.3% | 156,250 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATIcall | $9,000 | -25.0% | 109,950 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORPcall | $28,000 | -17.6% | 339,150 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATIONcall | $35,000 | -55.7% | 596,666 | 0.0% | 0.00% | – | |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $245,000 | -17.8% | 24,797 | -18.5% | 0.00% | – |
| PHICW | POPULATION HEALTH INVS CO INcall | $5,000 | -78.3% | 189,928 | 0.0% | 0.00% | – | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $574,000 | +0.9% | 57,531 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $36,000 | -35.7% | 895,666 | 0.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN COcall | $41,000 | -10.9% | 232,000 | 0.0% | 0.00% | – | ||
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $8,000 | – | 15,967 | +100.0% | 0.00% | – |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $614,000 | +0.3% | 62,100 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORPcall | $61,000 | -35.1% | 550,000 | 0.0% | 0.00% | – | ||
| SWETW | Sell | ATHLON ACQUISITION CORPcall | $39,000 | -70.7% | 1,111,875 | -3.3% | 0.00% | – |
| POWRW | POWERED BRANDScall | $8,000 | -20.0% | 127,000 | 0.0% | 0.00% | – | |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -217,990 | -100.0% | 0.00% | – |
| PRENETICS GLOBAL LTDcall | $131,000 | +8.3% | 291,158 | 0.0% | 0.00% | – | ||
| ATHA | Sell | ATHIRA PHARMA INC | $85,000 | -19.0% | 28,512 | -16.9% | 0.00% | – |
| PROJECT ENERGY REIMAGINED ACcall | $60,000 | -15.5% | 500,000 | 0.0% | 0.00% | – | ||
| New | ATHERSYS INC NEW | $128,000 | – | 69,320 | +100.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST COcall | $27,000 | -18.2% | 205,000 | 0.0% | 0.00% | – | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $489,000 | +0.8% | 49,000 | 0.0% | 0.00% | – | |
| Sell | PROPERTYGURU GROUP LTD | $64,000 | -39.6% | 14,294 | -39.2% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP Icall | $44,000 | -10.2% | 362,500 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORPcall | $2,000 | -77.8% | 76,666 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $597,000 | +0.7% | 60,002 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORPcall | $12,000 | -64.7% | 240,000 | 0.0% | 0.00% | – | ||
| PRTA | New | PROTHENA CORP PLCcall | $243,000 | – | 4,000 | +100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -12,802 | -100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $511,000 | +4.1% | 135,215 | +114.6% | 0.00% | – |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $528,000 | +2.1% | 52,206 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORPcall | $68,000 | +61.9% | 250,000 | 0.0% | 0.00% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $670,000 | +171.3% | 117,102 | +170.5% | 0.00% | – |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $256,000 | +1.6% | 25,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORPcall | $33,000 | -46.8% | 205,000 | 0.0% | 0.00% | – | ||
| QTNT | Buy | QUOTIENT LTD | $278,000 | -19.0% | 1,850,757 | +29.3% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $437,000 | +6.6% | 55,559 | +37.9% | 0.00% | – |
| RCF ACQUISITION CORPcall | $42,000 | -44.7% | 260,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $203,000 | +1.5% | 20,000 | 0.0% | 0.00% | – | ||
| RCON | Buy | RECON TECHNOLOGY LTD | $31,000 | +34.8% | 54,765 | +58.5% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORPcall | $1,000 | -50.0% | 19,640 | 0.0% | 0.00% | – | |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -14,098 | -100.0% | 0.00% | – |
| RENEW ENERGY GLOBAL PLCcall | $61,000 | +1.7% | 58,333 | 0.0% | 0.00% | – | ||
| Buy | ASTRIA THERAPEUTICS INC | $187,000 | +266.7% | 20,710 | +22.4% | 0.00% | – | |
| RICE ACQUISITION CORP IIcall | $72,000 | +5.9% | 226,032 | 0.0% | 0.00% | – | ||
| ASTE | Buy | ASTEC INDS INC | $504,000 | +6.6% | 16,165 | +39.4% | 0.00% | – |
| RIGEL RESOURCE ACQ CORPcall | $80,000 | +12.7% | 340,000 | 0.0% | 0.00% | – | ||
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $221,000 | -50.6% | 594,714 | -21.8% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -24,056 | -100.0% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP IIIcall | $15,000 | +50.0% | 129,200 | 0.0% | 0.00% | – | |
| ASPU | Buy | ASPEN GROUP INC | $15,000 | -51.6% | 38,902 | +23.3% | 0.00% | – |
| RKTAU | Sell | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $378,000 | -16.7% | 38,219 | -17.7% | 0.00% | – |
| RKTAWS | ROCKET INTERNET GRWT OPRT COcall | $15,000 | -53.1% | 185,128 | 0.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $269,000 | – | 83,688 | +100.0% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTDcall | $542,000 | -34.3% | 1,390,000 | +1.1% | 0.00% | -100.0% | |
| Buy | ASHFORD HOSPITALITY TR INC | $123,000 | +48.2% | 18,036 | +30.6% | 0.00% | – | |
| ROSE HILL ACQUISITION CORPcall | $3,000 | -76.9% | 53,750 | 0.0% | 0.00% | – | ||
| ASAN | New | ASANA INCcall | $445,000 | – | 20,000 | +100.0% | 0.00% | – |
| ROSSWS | ROSS ACQUISITION CORP IIcall | $31,000 | -50.0% | 400,000 | 0.0% | 0.00% | – | |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $531,000 | -8.3% | 53,448 | -8.9% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $709,000 | +162.6% | 14,734 | +168.7% | 0.00% | – |
| Sell | SATELLOGIC INC | $175,000 | -50.7% | 38,135 | -56.1% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN COcall | $2,000 | -71.4% | 72,916 | 0.0% | 0.00% | – | |
| SAI TECH GLOBAL CORPcall | $3,000 | 0.0% | 19,608 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORPcall | $18,000 | +12.5% | 175,000 | 0.0% | 0.00% | – | ||
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $521,000 | -98.2% | 53,371 | -98.2% | 0.00% | -100.0% | |
| Buy | SCREAMING EAGLE ACQUISITN COcall | $312,000 | +76.3% | 1,416,667 | +203.6% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORPcall | $11,000 | -21.4% | 281,250 | 0.0% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORPcall | $32,000 | -56.8% | 350,000 | 0.0% | 0.00% | – | ||
| Sell | AROGO CAPITAL ACQUISITION CO | $211,000 | -83.0% | 21,201 | -83.0% | 0.00% | -100.0% | |
| ARMADA ACQUISITION CORP Icall | $2,000 | -50.0% | 15,628 | 0.0% | 0.00% | – | ||
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $773,000 | -18.5% | 284,229 | -2.6% | 0.00% | -100.0% |
| ARKOW | ARKO CORPcall | $175,000 | +25.0% | 98,527 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORPcall | $5,000 | -64.3% | 136,728 | 0.0% | 0.00% | – | |
| PACXU | PIONEER MERGER CORPunit 99/99/9999 | $392,000 | +0.8% | 39,402 | 0.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $624,000 | -91.5% | 32,556 | -89.2% | 0.00% | -100.0% |
| ARGUS CAPITAL CORPunit 08/31/2028 | $202,000 | +1.0% | 20,000 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP Icall | $56,000 | -38.5% | 397,500 | 0.0% | 0.00% | – | ||
| ARGUS CAPITAL CORPcall | $60,000 | -21.1% | 400,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION Ccall | $14,000 | -22.2% | 115,000 | 0.0% | 0.00% | – | ||
| AGX | New | ARGAN INC | $309,000 | – | 9,620 | +100.0% | 0.00% | – |
| ARENA FORTIFY ACQUISITION COcall | $14,000 | -6.7% | 152,500 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATIONcall | $33,000 | -10.8% | 232,500 | 0.0% | 0.00% | – | ||
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $274,000 | -91.5% | 18,461 | -91.0% | 0.00% | -100.0% |
| SHUAA PARTNERS ACQUISTN CORPcall | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | ||
| RCUS | Sell | ARCUS BIOSCIENCES INC | $329,000 | -89.5% | 12,561 | -89.9% | 0.00% | -100.0% |
| Sell | ARCHER AVIATION INCcall | $107,000 | -53.1% | 202,466 | -49.4% | 0.00% | – | |
| SILVERSPAC INCcall | $32,000 | -28.9% | 178,533 | 0.0% | 0.00% | – | ||
| Sell | ARCELLX INC | $399,000 | -74.2% | 21,238 | -75.2% | 0.00% | -100.0% | |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $18,000 | -28.0% | 34,067 | +35.4% | 0.00% | – |
| SPKBW | SILVER SPIKE ACQUISITN CORPcall | $6,000 | -45.5% | 185,000 | 0.0% | 0.00% | – | |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -186,569 | -100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $36,000 | -62.5% | 44,053 | -54.5% | 0.00% | – |
| SLAMW | SLAM CORPcall | $12,000 | -64.7% | 169,232 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORPcall | $11,000 | -31.2% | 91,666 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORPcall | $3,000 | 0.0% | 41,666 | 0.0% | 0.00% | – | ||
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $557,000 | -21.4% | 475,871 | -57.1% | 0.00% | – |
| SOAR TECHNOLOGY ACQUISN CORPcall | $9,000 | -66.7% | 233,333 | 0.0% | 0.00% | – | ||
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $373,000 | -82.6% | 477,167 | -62.0% | 0.00% | -100.0% |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $117,000 | 0.0% | 11,699 | 0.0% | 0.00% | – | |
| APTX | Sell | APTINYX INC | $443,000 | -47.6% | 1,203,987 | -20.6% | 0.00% | -100.0% |
| APRE | Buy | APREA THERAPEUTICS INC | $79,000 | +887.5% | 121,333 | +1083.2% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $76,000 | -29.6% | 127,134 | -12.7% | 0.00% | – | |
| New | APPTECH PMTS CORP | $10,000 | – | 15,139 | +100.0% | 0.00% | – | |
| Buy | SOUND POINT ACQUISITION CORPcall | $48,000 | +100.0% | 310,000 | +106.7% | 0.00% | – | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $93,000 | -72.8% | 99,481 | -72.4% | 0.00% | – |
| AKICW | SPORTS VENTURES ACQUISIN CORcall | $10,000 | -47.4% | 241,666 | 0.0% | 0.00% | – | |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $225,000 | -65.9% | 231,491 | +2.1% | 0.00% | – |
| SPREE ACQUISITION CORP 1 LTDcall | $2,000 | -33.3% | 26,250 | 0.0% | 0.00% | – | ||
| New | STARBOX GROUP HLDGS LTD.ordinary shares | $85,000 | – | 44,801 | +100.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $134,000 | -78.6% | 49,157 | -87.8% | 0.00% | – |
| ST ENERGY TRANSITION I LTDcall | $27,000 | -67.9% | 337,500 | 0.0% | 0.00% | – | ||
| STE | Sell | STERIS PLC | $395,000 | -98.9% | 2,376 | -98.7% | 0.00% | -100.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $395,000 | -65.8% | 1,455,882 | -2.9% | 0.00% | -100.0% |
| Sell | APPLIED BLOCKCHAIN INC | $45,000 | -86.4% | 26,583 | -91.6% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORPcall | $5,000 | -44.4% | 125,000 | 0.0% | 0.00% | – | ||
| Buy | APPLIED DNA SCIENCES INC | $67,000 | +318.8% | 59,019 | +168.5% | 0.00% | – | |
| Exit | ENERGY VAULT HOLDINGS INCcall | $0 | – | -333,475 | -100.0% | 0.00% | – | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $281,000 | +1.1% | 50,931 | -33.2% | 0.00% | – |
| SUMMIT HEALTHCRE ACQUISTN COcall | $119,000 | +98.3% | 795,876 | 0.0% | 0.00% | – | ||
| SMIHU | Sell | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $493,000 | -15.1% | 50,004 | -16.1% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $297,000 | -8.6% | 35,763 | +14.9% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITEDcall | $320,000 | – | 456,577 | +100.0% | 0.00% | – | |
| New | APEXIGEN INCcall | $4,000 | – | 16,250 | +100.0% | 0.00% | – | |
| SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $193,000 | -2.5% | 19,324 | -3.7% | 0.00% | – |
| SVFAW | SVF INVESTMENT CORPcall | $19,000 | -29.6% | 114,340 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORPcall | $5,000 | -16.7% | 72,500 | 0.0% | 0.00% | – | ||
| New | SWVL HOLDINGS CORP | $14,000 | – | 16,778 | +100.0% | 0.00% | – | |
| SWVL HOLDINGS CORPcall | $6,000 | -93.3% | 196,999 | 0.0% | 0.00% | – | ||
| New | TH INTERNATIONAL LIMITEDcall | $143,000 | – | 417,200 | +100.0% | 0.00% | – | |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $120,000 | -11.8% | 12,219 | -12.2% | 0.00% | – |
| TLGY ACQUISITION CORPORATIONcall | $3,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $14,000 | -46.2% | 206,666 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORPcall | $19,000 | -52.5% | 366,266 | 0.0% | 0.00% | – | |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $178,000 | +201.7% | 36,249 | +88.8% | 0.00% | – |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORcall | $5,000 | -66.7% | 191,666 | 0.0% | 0.00% | – | |
| Exit | G3 VRM ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $235,000 | -71.4% | 9,869 | -73.2% | 0.00% | -100.0% |
| TALON 1 ACQUISITION CORPcall | $15,000 | -54.5% | 220,000 | 0.0% | 0.00% | – | ||
| ANGN | Sell | ANGION BIOMEDICA CORP | $116,000 | -44.5% | 125,603 | -31.5% | 0.00% | – |
| TARGET GLOBAL ACQUISI I CORPcall | $12,000 | -52.0% | 163,833 | 0.0% | 0.00% | – | ||
| TAOP | New | TAOPING INC | $12,000 | – | 19,271 | +100.0% | 0.00% | – |
| Sell | TANTECH HLDGS LTD | $15,000 | -75.4% | 87,814 | -58.2% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $716,000 | +16.4% | 28,052 | -7.4% | 0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORPcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| 10X CAP VENTURE ACQSTN CORPcall | $2,000 | -77.8% | 66,666 | 0.0% | 0.00% | – | ||
| AMRS | Buy | AMYRIS INC | $567,000 | +357.3% | 194,291 | +189.7% | 0.00% | – |
| 10X CAPITAL VENTURE ACQ IIIcall | $8,000 | -66.7% | 239,150 | 0.0% | 0.00% | – | ||
| ASYS | New | AMTECH SYS INC | $640,000 | – | 75,257 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INCcall | $160,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TECHNOLOGY & TELECOM ACQ CORcall | $2,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| New | AMPRIUS TECHNOLOGIES INC | $161,000 | – | 17,508 | +100.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $163,000 | -52.3% | 2,692,183 | +32.3% | 0.00% | – |
| TEKKW | TEKKORP DIGITAL ACQUISITN COcall | $8,000 | -86.7% | 375,000 | 0.0% | 0.00% | – | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $387,000 | -86.4% | 13,760 | -83.2% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $519,000 | -81.8% | 49,704 | -81.3% | 0.00% | -100.0% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $7,000 | -78.1% | 18,156 | -60.5% | 0.00% | – |
| TINVWS | Sell | TIGA ACQUISITION CORPcall | $193,000 | +41.9% | 279,908 | -1.6% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $54,000 | +1250.0% | 270,013 | +1443.0% | 0.00% | – |
| TKB CRITICAL TECHNOLOGIES 1call | $8,000 | -60.0% | 120,000 | 0.0% | 0.00% | – | ||
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $578,000 | -80.7% | 131,863 | -77.2% | 0.00% | -100.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $791,000 | -84.6% | 51,654 | -83.8% | 0.00% | -100.0% |
| TORTOISEECOFIN ACQUISITION Ccall | $53,000 | -36.9% | 262,500 | 0.0% | 0.00% | – | ||
| AREC | New | AMERICAN RES CORPcl a | $675,000 | – | 252,642 | +100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $726,000 | -50.6% | 82,737 | -46.5% | 0.00% | -100.0% |
| TPB ACQUISITION CORP Icall | $10,000 | +233.3% | 16,040 | 0.0% | 0.00% | – | ||
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $600,000 | -97.5% | 18,277 | -97.3% | 0.00% | -100.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $201,000 | +48.9% | 34,124 | +83.7% | 0.00% | – |
| TIOAW | New | TIO TECH Acall | $22,000 | – | 319,033 | +100.0% | 0.00% | – |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $497,000 | -95.0% | 50,000 | -95.1% | 0.00% | -100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $364,000 | – | 37,440 | +100.0% | 0.00% | – |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $563,000 | -3.1% | 57,033 | -3.8% | 0.00% | – |
| STREWS | SUPERNOVA PARTN ACQ CO III Lcall | $10,000 | -50.0% | 127,400 | 0.0% | 0.00% | – | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -11,054 | -100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $682,000 | -89.3% | 110,906 | -86.4% | 0.00% | -100.0% |
| AMAOW | AMERICAN ACQUISITION OPPT INcall | $2,000 | -33.3% | 16,354 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORPcall | $38,000 | -25.5% | 341,000 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORPunit 99/99/9999 | $507,000 | +1.8% | 50,000 | 0.0% | 0.00% | – | ||
| RBACWS | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -186,666 | -100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $671,000 | +115.8% | 1,317 | +102.3% | 0.00% | – |
| TRISTAR ACQUISITION I CORPcall | $8,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | ||
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $5,000 | – | 17,634 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $67,000 | – | 23,823 | +100.0% | 0.00% | – |
| Sell | TROOPS INC | $21,000 | -71.6% | 20,222 | -42.1% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $307,000 | +67.8% | 24,081 | +49.2% | 0.00% | – |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $123,000 | -54.8% | 113,692 | +10.6% | 0.00% | – |
| TMPMW | TURMERIC ACQUISITION CORPcall | $2,000 | -66.7% | 85,000 | 0.0% | 0.00% | – | |
| New | ALTUS POWER INCcall | $319,000 | – | 105,000 | +100.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COcall | $16,000 | -38.5% | 264,999 | 0.0% | 0.00% | – | |
| New | KINETIK HOLDINGS INC | $302,000 | – | 9,258 | +100.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORPcall | $15,000 | -6.2% | 92,500 | 0.0% | 0.00% | – | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORPcall | $10,000 | +11.1% | 110,000 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORPcall | $6,000 | -50.0% | 95,125 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I Ccall | $3,000 | -25.0% | 26,100 | 0.0% | 0.00% | – | ||
| VNTR | Sell | VENATOR MATLS PLC | $88,000 | -91.5% | 100,429 | -79.9% | 0.00% | -100.0% |
| VENA | Sell | VENUS ACQUISITION CORPORATIO | $104,000 | -86.3% | 10,000 | -86.5% | 0.00% | – |
| VENAW | VENUS ACQUISITION CORPORATIOcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOcall | $104,000 | +2.0% | 10,000 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP Icall | $3,000 | +50.0% | 15,000 | 0.0% | 0.00% | – | |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $478,000 | -34.3% | 47,562 | -35.1% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $295,000 | -17.1% | 238,001 | +44.6% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $216,000 | – | 37,100 | +100.0% | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored adr | $6,000 | – | 13,205 | +100.0% | 0.00% | – |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $165,000 | +17.0% | 298,063 | +50.3% | 0.00% | – |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $248,000 | -17.1% | 25,000 | -17.9% | 0.00% | – |
| VPCBW | VPC IMPACT ACQUISITION HLDGcall | $13,000 | -71.1% | 224,625 | 0.0% | 0.00% | – | |
| APT | Buy | ALPHA PRO TECH LTD | $128,000 | -3.8% | 31,670 | +6.2% | 0.00% | – |
| ALPHA HEALTHCARE ACQU CORP Icall | $67,000 | -28.0% | 239,307 | 0.0% | 0.00% | – | ||
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $329,000 | +0.6% | 33,200 | 0.0% | 0.00% | – | |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP Icall | $37,000 | -63.7% | 526,100 | +39.9% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $16,000 | +14.3% | 70,634 | +9.0% | 0.00% | – |
| VLATW | VALOR LATITUDE ACQUISITN CORcall | $21,000 | -19.2% | 202,746 | 0.0% | 0.00% | – | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $213,000 | – | 7,450 | +100.0% | 0.00% | – |
| GOGREEN INVESTMENTS CORPcall | $30,000 | -52.4% | 264,000 | 0.0% | 0.00% | – | ||
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | ||
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $102,000 | – | 11,528 | +100.0% | 0.00% | – |
| WPCAWS | Buy | WARBURG PINCUS CAPTAL CORP Icall | $37,000 | -21.3% | 526,100 | +250.7% | 0.00% | – |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $308,000 | +0.3% | 31,000 | 0.0% | 0.00% | – | |
| New | VTEX | $661,000 | – | 178,619 | +100.0% | 0.00% | – | |
| Buy | VERTICAL AEROSPACE LTD | $224,000 | +397.8% | 23,914 | +68.2% | 0.00% | – | |
| VERTICAL AEROSPACE LTDcall | $410,000 | +89.8% | 553,489 | 0.0% | 0.00% | – | ||
| ALGT | New | ALLEGIANT TRAVEL CO | $658,000 | – | 9,017 | +100.0% | 0.00% | – |
| UTA ACQUISITION CORPORATIONcall | $54,000 | -41.9% | 245,000 | 0.0% | 0.00% | – | ||
| Sell | GOGORO INCcall | $248,000 | -66.4% | 378,000 | -28.5% | 0.00% | – | |
| New | WALDENCAST PLCcall | $123,000 | – | 163,103 | +100.0% | 0.00% | – | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $603,000 | +22.1% | 40,086 | +12.6% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $45,000 | – | 132,128 | +100.0% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $365,000 | -35.1% | 332,131 | -28.5% | 0.00% | – |
| WORLDWIDE WEBB ACQUISITION Ccall | $36,000 | +2.9% | 400,000 | 0.0% | 0.00% | – | ||
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $137,000 | -97.9% | 12,577 | -97.4% | 0.00% | -100.0% |
| Buy | ALGOMA STL GROUP INCcall | $170,000 | +61.9% | 177,258 | +245.9% | 0.00% | – | |
| ALRS | Buy | ALERUS FINL CORP | $729,000 | +89.8% | 32,999 | +104.7% | 0.00% | – |
| XPAC ACQUISITION CORPcall | $37,000 | -7.5% | 257,533 | 0.0% | 0.00% | – | ||
| New | ZENVIA INC | $23,000 | – | 14,385 | +100.0% | 0.00% | – | |
| ZKIN | Sell | ZK INTL GROUP CO LTD | $48,000 | -25.0% | 57,120 | -7.7% | 0.00% | – |
| AA | New | ALCOA CORPcall | $697,000 | – | 20,700 | +100.0% | 0.00% | – |
| VALUENCE MERGER CORP Icall | $28,000 | +12.0% | 180,000 | 0.0% | 0.00% | – | ||
| ALB | ALBEMARLE CORPcall | $291,000 | +26.5% | 1,100 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INCput | $525,000 | – | 13,400 | +100.0% | 0.00% | – |
| New | AKILI INC | $150,000 | – | 66,163 | +100.0% | 0.00% | – | |
| KERN | Buy | AKERNA CORP | $78,000 | +457.1% | 870,578 | +734.2% | 0.00% | – |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $24,000 | +71.4% | 37,544 | +162.9% | 0.00% | – |
| Buy | AKANDA CORP | $12,000 | -40.0% | 26,948 | +9.7% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $628,000 | – | 9,611 | +100.0% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS INcall | $22,000 | +37.5% | 125,000 | 0.0% | 0.00% | – | ||
| AIRG | Sell | AIRGAIN INC | $343,000 | -61.1% | 47,562 | -56.2% | 0.00% | -100.0% |
| AIM | New | AIM IMMUNOTECH INC | $17,000 | – | 29,352 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $2,000 | – | 11,999 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $424,000 | -17.7% | 282,424 | -1.8% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $411,000 | -45.1% | 884,662 | -23.5% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $10,000 | -28.6% | 17,313 | -29.5% | 0.00% | – |
| Buy | AGILE THERAPEUTICS INC | $55,000 | +175.0% | 186,861 | +1002.6% | 0.00% | – | |
| Buy | SOPHIA GENETICS SAordinary shares | $667,000 | +580.6% | 253,657 | +834.7% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $516,000 | -89.6% | 251,643 | -90.2% | 0.00% | -100.0% |
| AEVAWS | AEVA TECHNOLOGIES INCcall | $674,000 | -40.8% | 2,325,000 | 0.0% | 0.00% | -100.0% | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $594,000 | +150.6% | 317,442 | +318.4% | 0.00% | – |
| AEYE INCcall | $15,000 | -34.8% | 83,333 | 0.0% | 0.00% | – | ||
| Buy | AEYE INC | $484,000 | +115.1% | 436,152 | +270.3% | 0.00% | – | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $188,000 | – | 14,330 | +100.0% | 0.00% | – |
| ALVOTECHcall | $46,000 | -27.0% | 69,711 | 0.0% | 0.00% | – | ||
| New | ARDAGH METAL PACKAGING S A | $71,000 | – | 14,644 | +100.0% | 0.00% | – | |
| AESTHER HEALTHCARE ACQSTN COcall | $9,000 | +50.0% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -28,090 | -100.0% | 0.00% | – | |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -21,573 | -100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $344,000 | – | 26,686 | +100.0% | 0.00% | – |
| AETHERIUM ACQUISITION CORPcall | $2,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| AVAV | Sell | AEROVIRONMENT INC | $684,000 | -95.6% | 8,208 | -95.7% | 0.00% | -100.0% |
| Sell | PROCAPS GROUP SA | $691,000 | -26.9% | 98,785 | -2.6% | 0.00% | -100.0% | |
| AEG | Sell | AEGON N V | $210,000 | -53.8% | 53,076 | -48.9% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -81,197 | -100.0% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INCcall | $270,000 | -83.9% | 2,701,500 | -59.7% | 0.00% | -100.0% |
| ALPHA TAU MEDICAL LTDcall | $77,000 | -7.2% | 172,500 | 0.0% | 0.00% | – | ||
| ALLT | New | ALLOT LTD | $249,000 | – | 63,591 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $366,000 | -41.3% | 39,312 | -42.5% | 0.00% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $384,000 | +0.8% | 39,002 | 0.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares | $53,000 | – | 13,603 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDcall | $240,000 | – | 369,166 | +100.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $42,000 | – | 23,087 | +100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -22,902 | -100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $3,000 | – | 11,560 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $468,000 | -32.0% | 712,329 | +91.7% | 0.00% | – |
| AMPIWS | ADVANCED MERGER PARTNERS INCcall | $3,000 | -80.0% | 54,832 | 0.0% | 0.00% | – | |
| ENTX | Sell | ENTERA BIO LTD | $10,000 | -54.5% | 10,032 | -40.5% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $13,000 | +44.4% | 15,120 | +29.6% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $15,000 | -57.1% | 46,866 | -7.6% | 0.00% | – |
| AENZ | Buy | AENZA S.A.Asponsored ads | $14,000 | -39.1% | 19,837 | +2.8% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $443,000 | – | 83,175 | +100.0% | 0.00% | – |
| ARBGW | AEQUI ACQUISITION CORPcall | $11,000 | -38.9% | 266,666 | 0.0% | 0.00% | – | |
| Buy | INSPIRA TECHNOLOGIES OXY BHN | $83,000 | +295.2% | 59,248 | +264.0% | 0.00% | – | |
| Buy | AEROCLEAN TECHNOLOGIES INC | $79,000 | -49.7% | 27,293 | +128.2% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $820,000 | -34.2% | 863,421 | -16.9% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $768,000 | -81.6% | 23,913 | -80.9% | 0.00% | -100.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $429,000 | +62.5% | 814,672 | +56.1% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $812,000 | -12.6% | 30,500 | +4.1% | 0.00% | -100.0% |
| KRNT | Buy | KORNIT DIGITAL LTDput | $814,000 | -12.1% | 30,600 | +4.8% | 0.00% | -100.0% |
| New | MARIS TECH LTDordinary shares | $25,000 | – | 21,170 | +100.0% | 0.00% | – | |
| MDWD | Sell | MEDIWOUND LTD | $57,000 | -41.8% | 40,664 | -23.8% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $41,000 | -44.6% | 19,570 | -36.7% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $196,000 | +38.0% | 17,053 | +35.9% | 0.00% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -60,388 | -100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $48,000 | -72.3% | 17,714 | -52.1% | 0.00% | – |
| Buy | OTONOMO TECHNOLOGIES LTDordinary shares | $166,000 | +1085.7% | 587,842 | +4384.3% | 0.00% | – | |
| Sell | PERION NETWORK LTD | $451,000 | -93.6% | 23,356 | -94.0% | 0.00% | -100.0% | |
| AEHR | Sell | AEHR TEST SYS | $219,000 | -9.1% | 15,499 | -51.7% | 0.00% | – |
| Buy | PAGAYA TECHNOLOGIES LTDcall | $105,000 | +43.8% | 420,990 | +125.5% | 0.00% | – | |
| Sell | PAGAYA TECHNOLOGIES LTD | $97,000 | -67.8% | 53,688 | -25.4% | 0.00% | – | |
| PYPD | New | POLYPID LTD | $74,000 | – | 64,035 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $117,000 | – | 12,188 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $435,000 | -94.4% | 19,971 | -94.4% | 0.00% | -100.0% |
| RWLK | Sell | REWALK ROBOTICS LTD | $86,000 | -33.8% | 97,256 | -29.7% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $750,000 | – | 4,800 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $379,000 | – | 10,718 | +100.0% | 0.00% | – |
| ADTHEORENT HOLDING COMPANYcall | $23,000 | -58.9% | 129,764 | 0.0% | 0.00% | – | ||
| SPCB | Sell | SUPERCOM LTD NEW | $13,000 | -27.8% | 44,250 | -18.3% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $386,000 | -55.1% | 12,881 | -45.8% | 0.00% | -100.0% |
| TBLA | Sell | TABOOLA.COM LTD | $445,000 | -41.1% | 245,834 | -17.7% | 0.00% | – |
| TBLAW | TABOOLA.COM LTDcall | $18,000 | +12.5% | 44,403 | 0.0% | 0.00% | – | |
| Buy | ADTHEORENT HOLDING COMPANY | $145,000 | -17.1% | 67,487 | +19.4% | 0.00% | – | |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -301,985 | -100.0% | 0.00% | – |
| Sell | SENSTAR TECHNOLOGIES LTDord | $34,000 | -15.0% | 20,087 | -0.2% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $97,000 | – | 23,257 | +100.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPcall | $1,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -539,778 | -100.0% | 0.00% | – |
| ADXN | New | ADDEX THERAPEUTICS LTDsponsored ads | $16,000 | – | 19,957 | +100.0% | 0.00% | – |
| ADRAWS | ADARA ACQUISITION CORPcall | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| ADRA | Sell | ADARA ACQUISITION CORP | $426,000 | -2.3% | 42,827 | -2.9% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $12,000 | -94.2% | 11,404 | -90.7% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $538,000 | -10.3% | 18,067 | -3.1% | 0.00% | – |
| Sell | ALLEGO N V | $46,000 | -63.5% | 10,446 | -57.8% | 0.00% | – | |
| AFIB | Buy | ACUTUS MED INC | $377,000 | +74.5% | 428,200 | +121.7% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $93,000 | -89.5% | 74,013 | -79.3% | 0.00% | -100.0% |
| ACXP | New | ACURX PHARMACEUTICALS INC | $142,000 | – | 47,386 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $563,000 | – | 41,781 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INCcall | $652,000 | – | 65,000 | +100.0% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNA N V | $225,000 | -73.6% | 20,915 | -74.1% | 0.00% | -100.0% | |
| ERMENEGILDO ZEGNA N Vcall | $761,000 | +21.4% | 407,056 | 0.0% | 0.00% | – | ||
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $363,000 | +128.3% | 49,148 | +48.3% | 0.00% | – |
| ACROPOLIS INFRASTRUCTURE ACQcall | $36,000 | -49.3% | 357,392 | 0.0% | 0.00% | – | ||
| Exit | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| IFRX | Sell | INFLARX NV | $328,000 | +10.4% | 124,403 | -39.3% | 0.00% | – |
| LVTX | Sell | LAVA THERAPEUTICS NV | $179,000 | -35.1% | 39,163 | -59.4% | 0.00% | – |
| New | LILIUM N V | $321,000 | – | 140,786 | +100.0% | 0.00% | – | |
| LILIUM N Vcall | $38,000 | -2.6% | 142,458 | 0.0% | 0.00% | – | ||
| ACOR | Sell | ACORDA THERAPEUTICS INC | $57,000 | -60.7% | 190,220 | -38.9% | 0.00% | – |
| ACHARI VENTURES HLDGS CORP Icall | $1,000 | -75.0% | 30,000 | 0.0% | 0.00% | – | ||
| Buy | ACHARI VENTURES HLDGS CORP I | $330,000 | +10.0% | 32,900 | +9.7% | 0.00% | – | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $41,000 | – | 197,022 | +100.0% | 0.00% | – |
| AAQCWS | ACCELERATE ACQUISITION CORPcall | $27,000 | -56.5% | 385,333 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPcall | $537,000 | +0.9% | 54,000 | 0.0% | 0.00% | – | ||
| Exit | DIREXION SHS ETF TRput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPcall | $1,000 | -50.0% | 27,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP | $575,000 | +0.9% | 57,833 | 0.0% | 0.00% | – | ||
| Sell | SIGNA SPORTS UNITED NV | $114,000 | -14.9% | 19,774 | -4.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NVcall | $19,000 | -24.0% | 91,666 | 0.0% | 0.00% | – | ||
| AKR | Sell | ACADIA RLTY TR | $474,000 | -92.2% | 37,544 | -90.4% | 0.00% | -100.0% |
| YNDX | YANDEX N V | $0 | -100.0% | 874,278 | 0.0% | 0.00% | – | |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $439,000 | – | 59,054 | +100.0% | 0.00% | – |
| ASTSW | New | AST SPACEMOBILE INCcall | $238,000 | – | 83,553 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $16,000 | – | 38,068 | +100.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $219,000 | +236.9% | 30,393 | +192.2% | 0.00% | – |
| Buy | IRIS ENERGY LTDordinary shares | $665,000 | +95.6% | 161,124 | +58.9% | 0.00% | – | |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $23,000 | -66.2% | 21,991 | -51.4% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INCcall | $4,000 | -50.0% | 54,000 | 0.0% | 0.00% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $226,000 | – | 226,391 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $760,000 | -26.4% | 152,302 | -23.7% | 0.00% | -100.0% |
| ATNI | New | ATN INTL INC | $269,000 | – | 6,984 | +100.0% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $77,000 | -48.0% | 37,257 | -37.2% | 0.00% | – |
| AACG | Sell | ATA CREATIVITY GLOBALsponsored ads | $205,000 | +48.6% | 117,716 | -8.2% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $294,000 | -57.1% | 130,058 | -50.1% | 0.00% | – |
| POWW | Buy | AMMO INC | $174,000 | +8.8% | 59,238 | +42.1% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $182,000 | – | 162,541 | +100.0% | 0.00% | – |
| AMCI ACQUISITION CORP IIcall | $39,000 | -48.0% | 275,000 | 0.0% | 0.00% | – | ||
| DHT | New | DHT HOLDINGS INC | $418,000 | – | 55,296 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $688,000 | -2.8% | 190,545 | +28.9% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $178,000 | – | 13,111 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $31,000 | – | 16,500 | +100.0% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $721,000 | -77.9% | 34,670 | -74.6% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $760,000 | -98.0% | 109,027 | -96.1% | 0.00% | -100.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $454,000 | – | 36,240 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $287,000 | – | 55,539 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $25,000 | – | 20,093 | +100.0% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $203,000 | -67.8% | 139,820 | -38.8% | 0.00% | – | |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $219,000 | -65.2% | 173,444 | -51.8% | 0.00% | – |
| AFAQW | AF ACQUISITION CORPcall | $10,000 | -70.6% | 241,666 | 0.0% | 0.00% | – | |
| Sell | IMPERIAL PETE INC | $5,000 | -80.0% | 16,235 | -72.9% | 0.00% | – | |
| ABVC | New | ABVC BIOPHARMA INC | $10,000 | – | 11,011 | +100.0% | 0.00% | – |
| KARO | Buy | KAROOOOO LTD | $380,000 | +25.4% | 16,042 | +15.7% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $410,000 | – | 11,955 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATIONcall | $626,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $547,000 | -79.8% | 47,744 | -80.1% | 0.00% | -100.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $299,000 | +45.1% | 157,455 | +63.2% | 0.00% | – |
| New | OCEANPAL INC | $4,000 | – | 14,084 | +100.0% | 0.00% | – | |
| PSHG | Buy | PERFORMANCE SHIPPING INC | $106,000 | +960.0% | 388,626 | +2016.7% | 0.00% | – |
| New | PYXIS TANKERS INC | $191,000 | – | 49,614 | +100.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $101,000 | -95.7% | 41,083 | -93.3% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $831,000 | +549.2% | 169,609 | +763.1% | 0.00% | – |
| ABCM | Sell | ABCAM PLCads | $333,000 | -92.0% | 22,207 | -92.3% | 0.00% | -100.0% |
| GASS | Sell | STEALTHGAS INC | $654,000 | -49.1% | 255,477 | -36.1% | 0.00% | -100.0% |
| AAON | New | AAON INC | $224,000 | – | 4,156 | +100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -15,011 | -100.0% | 0.00% | – | |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -16,239 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,793 | -100.0% | 0.00% | – |
| Exit | CI&T INC | $0 | – | -33,084 | -100.0% | 0.00% | – | |
| Exit | MARKETWISE INCcall | $0 | – | -335,000 | -100.0% | 0.00% | – | |
| ANTE | Exit | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | -11,464 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -14,097 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCput | $0 | – | -70,800 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,211 | -100.0% | 0.00% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,159 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -15,329 | -100.0% | 0.00% | – | |
| AMST | Exit | AMESITE INC | $0 | – | -12,101 | -100.0% | 0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,961 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -14,383 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INCcall | $0 | – | -84,525 | -100.0% | 0.00% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTHcall | $0 | – | -111,194 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -10,255 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,444 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -177,056 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,320 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -20,237 | -100.0% | 0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -24,601 | -100.0% | 0.00% | – |
| MILEW | Exit | METROMILE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -17,301 | -100.0% | 0.00% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -10,334 | -100.0% | 0.00% | – |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -14,339 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -22,267 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -27,340 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -10,713 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -453,687 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -11,291 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -528,940 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -115,678 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -30,302 | -100.0% | 0.00% | – | |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -17,268 | -100.0% | 0.00% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -40,041 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -17,303 | -100.0% | 0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -13,750 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -61,282 | -100.0% | 0.00% | – |
| Exit | LYTUS TECHNOLOGS HLDGS PTV L | $0 | – | -12,998 | -100.0% | 0.00% | – | |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -30,387 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -65,406 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,926 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -106,482 | -100.0% | 0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -67,127 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -525,092 | -100.0% | 0.00% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -16,909 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -51,300 | -100.0% | 0.00% | – | |
| Exit | BELITE BIO INCsponsored ads | $0 | – | -8,995 | -100.0% | 0.00% | – | |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -27,717 | -100.0% | 0.00% | – |
| Exit | PHOENIX MTR INC | $0 | – | -17,466 | -100.0% | 0.00% | – | |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -38,483 | -100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -81,000 | -100.0% | 0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -17,095 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -13,823 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -18,985 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -19,822 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGERcall | $0 | – | -72,833 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -9,114 | -100.0% | 0.00% | – |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -15,446 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -48,893 | -100.0% | 0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTDcall | $0 | – | -36,164 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -30,396 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -17,541 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -5,343,131 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -482,500 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,324 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -112,784 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -12,281 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -500,736 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -119,537 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -9,456 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -400,000 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -170,520 | -100.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -19,223 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -72,600 | -100.0% | 0.00% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -67,767 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -16,685 | -100.0% | 0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -31,602 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -12,744 | -100.0% | 0.00% | – |
| Exit | GOGORO INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -14,823 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -11,330 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -27,775 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -11,706 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| Exit | CYNGN INC | $0 | – | -56,311 | -100.0% | 0.00% | – | |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -17,231 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -12,349 | -100.0% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -109,322 | -100.0% | 0.00% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,907 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -188,547 | -100.0% | 0.00% | – | |
| Exit | STAGWELL INC | $0 | – | -57,316 | -100.0% | 0.00% | – | |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -18,934 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -88,101 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -8,224 | -100.0% | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -41,517 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPcall | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -102,606 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IVcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU COcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -225,334 | -100.0% | 0.00% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -28,348 | -100.0% | 0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -14,212 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -223,350 | -100.0% | 0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITEDcall | $0 | – | -1,332,336 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,416 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -14,733 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -16,949 | -100.0% | 0.00% | – | |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -16,392 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -82,739 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -22,741 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -18,588 | -100.0% | 0.00% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -33,356 | -100.0% | 0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -74,000 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -30,884 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,371 | -100.0% | 0.00% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -22,917 | -100.0% | 0.00% | – | |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -46,276 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -56,303 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,637 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -114,987 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -16,187 | -100.0% | 0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VIcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -12,200 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -37,902 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -135,098 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -42,690 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -12,556 | -100.0% | 0.00% | – | |
| INMD | Exit | INMODE LTDcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -140,715 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -92,142 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -102,690 | -100.0% | 0.00% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -22,511 | -100.0% | 0.00% | – |
| Exit | DOCGO INCcall | $0 | – | -153,333 | -100.0% | 0.00% | – | |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -35,745 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV | $0 | – | -10,949 | -100.0% | 0.00% | – | |
| GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -34,819 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -74,968 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORPcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -17,377 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -16,995 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INCcall | $0 | – | -744,385 | -100.0% | 0.00% | – | |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -37,353 | -100.0% | 0.00% | – | |
| Exit | FINWISE BANCORP | $0 | – | -11,687 | -100.0% | 0.00% | – | |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -13,501 | -100.0% | 0.00% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $0 | – | -18,841 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -18,530 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -40,345 | -100.0% | 0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -186 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -150,497 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -3,849 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -20,282 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INCcall | $0 | – | -242,900 | -100.0% | 0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BSGAU | Exit | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $0 | – | -28,535 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -16,986 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -208,603 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -5,743 | -100.0% | 0.00% | – |
| Exit | HAGERTY INC | $0 | – | -10,795 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -247,166 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -12,152 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -11,734 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEWcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -12,574 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -16,889 | -100.0% | 0.00% | – | |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -18,251 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -15,253 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -9,540 | -100.0% | 0.00% | – | |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -23,819 | -100.0% | 0.00% | – |
| Exit | GOGORO INCordinary shares | $0 | – | -19,831 | -100.0% | 0.00% | – | |
| CCF | Exit | CHASE CORP | $0 | – | -2,908 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITIcall | $0 | – | -140,166 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -15,992 | -100.0% | 0.00% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -18,146 | -100.0% | 0.00% | – | |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -24,659 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -15,473 | -100.0% | 0.00% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -345,403 | -100.0% | 0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -20,259 | -100.0% | 0.00% | – | |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -10,407 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -219,200 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -29,730 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -279,485 | -100.0% | -0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -294,638 | -100.0% | -0.00% | – | |
| Exit | WARBY PARKER INC | $0 | – | -78,227 | -100.0% | -0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -40,727 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -120,520 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -68,036 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -164,264 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -72,300 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -339,408 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -38,848 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -60,518 | -100.0% | -0.00% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERScall | $0 | – | -2,062,456 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -168,362 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -190,842 | -100.0% | -0.00% | – | |
| Exit | QUIDELORTHO CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -30,138 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -64,654 | -100.0% | -0.00% | – | |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -25,225 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -27,567 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -222,700 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -964,096 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -116,400 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -177,040 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -106,394 | -100.0% | -0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -552,549 | -100.0% | -0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -582,085 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -32,045 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -98,884 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -28,683 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -182,182 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -76,498 | -100.0% | -0.00% | – | |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -37,957 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -149,190 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -489,121 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INCcall | $0 | – | -330,500 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -57,648 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -20,216 | -100.0% | -0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -91,399 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -36,335 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -65,242 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -981,677 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -44,874 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -54,700 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -26,731 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,054 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -44,912 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -316,000 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -128,666 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -444,500 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -92,458 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INCcall | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -507,000 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -472,207 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -19,358 | -100.0% | -0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -917,495 | -100.0% | -0.00% | – | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -137,834 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -37,535 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -35,853 | -100.0% | -0.00% | – | |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -99,982 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -365,552 | -100.0% | -0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -85,851 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -2,204,904 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -15,076 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -34,808 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -183,279 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -40,556 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -1,449,612 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -1,654,254 | -100.0% | -0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -803,614 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -2,185,199 | -100.0% | -0.00% | – | |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -86,893 | -100.0% | -0.00% | – | |
| NNI | Exit | NELNET INCput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -60,521 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -120,500 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -220,548 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -213,057 | -100.0% | -0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-call | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -777,164 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -12,890 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| AGEN | Exit | AGENUS INCcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -59,420 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -27,056 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCput | $0 | – | -46,700 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATIONput | $0 | – | -54,100 | -100.0% | -0.00% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -102,547 | -100.0% | -0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -235,818 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | INNOVID CORP | $0 | – | -641,153 | -100.0% | -0.00% | – | |
| FUV | Exit | ARCIMOTO INC | $0 | – | -731,290 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -384,526 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -107,449 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -139,600 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -1,230,255 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUPcall | $0 | – | -922,556 | -100.0% | -0.00% | – | |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -96,000 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORPput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -109,375 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -51,300 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -123,484 | -100.0% | -0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -441,792 | -100.0% | -0.00% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -241,204 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -100,200 | -100.0% | -0.00% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -61,433 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Iput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -93,705 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -140,751 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -16,658 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,800 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -46,968 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -58,668 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -308,997 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -46,400 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -194,047 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| Exit | DAVE INC | $0 | – | -1,368,158 | -100.0% | -0.00% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -62,223 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -40,108 | -100.0% | -0.00% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -65,700 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -1,548,767 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -392,902 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -22,681 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -26,404 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -19,497 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -321,800 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -115,754 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -105,150 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -28,908 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -102,298 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -47,381 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -143,343 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCput | $0 | – | -102,300 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -303,100 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -42,617 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -199,670 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -107,892 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -496,067 | -100.0% | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -2,169,705 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -174,095 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -35,439 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -259,184 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -304,663 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -5,075,110 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -1,093,910 | -100.0% | -0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -254,466 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -604,012 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -174,774 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -425,647 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -385,311 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -99,500 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -92,600 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -58,200 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -43,508 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -279,608 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -246,826 | -100.0% | -0.00% | – | |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -284,043 | -100.0% | -0.00% | – | |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -538,186 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INCput | $0 | – | -536,700 | -100.0% | -0.00% | – | |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -175,200 | -100.0% | -0.00% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -268,447 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -354,611 | -100.0% | -0.00% | – | |
| FTV | Exit | FORTIVE CORPput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -244,812 | -100.0% | -0.00% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -369,112 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -77,417 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -83,100 | -100.0% | -0.00% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -3,975 | -100.0% | -0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -260,702 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -130,115 | -100.0% | -0.00% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -4,080 | -100.0% | -0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -169,838 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -587,999 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -116,200 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -295,698 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -188,548 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -2,470,267 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -220,115 | -100.0% | -0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -297,200 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -2,190,152 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -153,415 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -152,089 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -306,886 | -100.0% | -0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -468,702 | -100.0% | -0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -440,677 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -715,251 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -65,942 | -100.0% | -0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -423,303 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -155,125 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -217,500 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -423,825 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -1,137,885 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -461,418 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -85,288 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -156,400 | -100.0% | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -447,634 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -468,320 | -100.0% | -0.00% | – | |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -520,769 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -42,441 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -50,800 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -470,563 | -100.0% | -0.00% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -306,376 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -370,130 | -100.0% | -0.00% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -210,982 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -102,600 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -253,825 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -348,892 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -290,049 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -226,420 | -100.0% | -0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -50,409 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -549,894 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -212,600 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -461,200 | -100.0% | -0.00% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -393,036 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -1,414,300 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -85,900 | -100.0% | -0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -489,332 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -96,700 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -127,793 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -626,350 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -185,261 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -260,542 | -100.0% | -0.00% | – |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -575,870 | -100.0% | -0.00% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -586,644 | -100.0% | -0.00% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -237,574 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -368,184 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -156,342 | -100.0% | -0.00% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -114,429 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -48,000 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -127,100 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -778,186 | -100.0% | -0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -1,072,389 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -130,500 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -371,671 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -666,937 | -100.0% | -0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -574,207 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -227,851 | -100.0% | -0.00% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -244,223 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -856,821 | -100.0% | -0.01% | – | |
| XHB | Exit | SPDR SER TRcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -7,195 | -100.0% | -0.01% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -201,596 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -315,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -1,750,500 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -46,800 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,303,201 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -50,800 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -281,548 | -100.0% | -0.01% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -827,173 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -55,783 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -553,431 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -139,463 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -462,075 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -276,745 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -113,100 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -363,252 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -899,299 | -100.0% | -0.01% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -1,046,101 | -100.0% | -0.01% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -188,400 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -260,000 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -118,976 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,578,797 | -100.0% | -0.01% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -1,112,500 | -100.0% | -0.01% | – | |
| Exit | FOUNDER SPAC | $0 | – | -1,125,354 | -100.0% | -0.01% | – | |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -489,500 | -100.0% | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -1,154,302 | -100.0% | -0.01% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -260,183 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -8,051 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -98,780 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -259,400 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -93,072 | -100.0% | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -1,221,196 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -1,137,405 | -100.0% | -0.01% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,356,303 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iput | $0 | – | -160,800 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -1,359,451 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -81,200 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -142,115 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -174,300 | -100.0% | -0.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -1,480,446 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -1,483,470 | -100.0% | -0.01% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1,008,189 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -375,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -125,200 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -1,574,900 | -100.0% | -0.01% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -1,664,975 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -485,122 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -559,300 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -254,500 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,858,196 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,100,739 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -190,459 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -1,376,746 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -18,850 | -100.0% | -0.01% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -85,800 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -1,750,000 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -148,863 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -100,200 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -173,283 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLCcall | $0 | – | -503,600 | -100.0% | -0.01% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -934,109 | -100.0% | -0.01% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -21,500 | -100.0% | -0.01% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -243,382 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| GSK | Exit | GSK PLCcall | $0 | – | -525,000 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -2,233,445 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -790,300 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -254,800 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -445,329 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -905,116 | -100.0% | -0.02% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -2,469,814 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,278,614 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -817,000 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -185,000 | -100.0% | -0.02% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -2,699,537 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -4,554,325 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -142,229 | -100.0% | -0.02% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,104,347 | -100.0% | -0.02% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -3,115,938 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,520,008 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,955,993 | -100.0% | -0.02% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -1,730,197 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -909,023 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,266,860 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -161,478 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,335,925 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,464,849 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,151,312 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -2,307,700 | -100.0% | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,395,006 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,616,398 | -100.0% | -0.03% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -2,349,941 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -880,066 | -100.0% | -0.03% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -610,489 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -260,739 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -351,539 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -752,554 | -100.0% | -0.03% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -2,151,589 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,086,934 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,003,165 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -3,449,931 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -798,532 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -693,233 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,693,753 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,400,285 | -100.0% | -0.05% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -519,240 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,464,166 | -100.0% | -0.06% | – |
| WBT | Exit | WELBILT INC | $0 | – | -4,004,274 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -691,902 | -100.0% | -0.06% | – |
| Exit | MANDIANT INC | $0 | – | -4,998,381 | -100.0% | -0.07% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -429,243 | -100.0% | -0.07% | – |
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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-20 |
| SC 13G | 2024-03-19 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-03-05 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.