$3.89 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1499 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $342,072,000 | +46.7% | 863,100 | +38.4% | 8.80% | +48.3% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $268,319,000 | – | 6,183,900 | +100.0% | 6.91% | – |
| GME | Buy | GAMESTOP CORP NEWput | $242,324,000 | +108080.4% | 1,276,600 | +10627.7% | 6.24% | +103850.0% |
| TSLA | Sell | TESLA INCput | $188,757,000 | -70.6% | 282,600 | -69.0% | 4.86% | -70.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $142,996,000 | +10.3% | 360,800 | +4.1% | 3.68% | +11.4% |
| TLT | Buy | ISHARES TRcall | $70,217,000 | +715.3% | 518,400 | +849.5% | 1.81% | +725.1% |
| QQQ | Buy | INVESCO QQQ TRput | $55,241,000 | +21.3% | 173,100 | +19.2% | 1.42% | +22.6% |
| HYG | Buy | ISHARES TRput | $46,293,000 | +150.7% | 531,000 | +151.1% | 1.19% | +153.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $42,498,000 | – | 300,000 | +100.0% | 1.09% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $39,306,000 | +1354.2% | 450,865 | +1356.3% | 1.01% | +1366.7% |
| IWM | Buy | ISHARES TRput | $37,692,000 | +254.0% | 170,600 | +214.2% | 0.97% | +257.9% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $37,037,000 | – | 3,700,000 | +100.0% | 0.95% | – |
| TLT | Buy | ISHARES TRput | $36,219,000 | +14.6% | 267,400 | +33.5% | 0.93% | +15.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $33,190,000 | +4.5% | 104,000 | +2.8% | 0.85% | +5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $30,613,000 | +8621.7% | 230,500 | +8437.0% | 0.79% | +8655.6% |
| IWM | Sell | ISHARES TRcall | $22,978,000 | -23.4% | 104,000 | -32.0% | 0.59% | -22.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $22,120,000 | -9.4% | 454,679 | -27.2% | 0.57% | -8.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $20,352,000 | +1.6% | 459,923 | -16.9% | 0.52% | +2.7% |
| SE | Sell | SEA LTDput | $20,225,000 | -32.3% | 90,600 | -39.6% | 0.52% | -31.5% |
| GRBK | New | GREEN BRICK PARTNERS INC | $19,278,000 | – | 850,000 | +100.0% | 0.50% | – |
| SE | Buy | SEA LTDcall | $18,171,000 | +18.4% | 81,400 | +5.6% | 0.47% | +19.7% |
| GLD | Buy | SPDR GOLD TR | $17,546,000 | -4.1% | 109,690 | +6.9% | 0.45% | -3.0% |
| LQD | Buy | ISHARES TRput | $16,776,000 | +94.6% | 129,000 | +106.7% | 0.43% | +96.4% |
| RP | Buy | REALPAGE INC | $15,658,000 | +117.6% | 179,559 | +117.7% | 0.40% | +120.2% |
| LQD | New | ISHARES TRcall | $15,333,000 | – | 117,900 | +100.0% | 0.40% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $14,775,000 | +12.4% | 244,460 | +1.4% | 0.38% | +13.4% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $14,768,000 | +108.5% | 150,000 | +87.5% | 0.38% | +111.1% |
| HMSY | Buy | HMS HLDGS CORP | $14,477,000 | +316.8% | 391,530 | +314.3% | 0.37% | +323.9% |
| PENN | PENN NATL GAMING INCcall | $14,185,000 | +21.4% | 135,300 | 0.0% | 0.36% | +22.5% | |
| CSCO | Buy | CISCO SYS INCput | $14,091,000 | +147.0% | 272,500 | +113.7% | 0.36% | +150.3% |
| VAR | Buy | VARIAN MED SYS INC | $13,213,000 | +17.9% | 74,848 | +16.9% | 0.34% | +19.3% |
| MSFT | Buy | MICROSOFT CORP | $11,981,000 | +161.8% | 50,815 | +146.9% | 0.31% | +163.2% |
| USO | Sell | UNITED STS OIL FD LPcall | $11,820,000 | -27.8% | 234,100 | -52.8% | 0.30% | -27.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $11,103,000 | +111.9% | 205,200 | +105.2% | 0.29% | +115.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $10,507,000 | – | 90,000 | +100.0% | 0.27% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $10,079,000 | -28.5% | 114,257 | -39.1% | 0.26% | -27.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $9,960,000 | +16.5% | 245,135 | +21.1% | 0.26% | +17.4% |
| PRSP | New | PERSPECTA INC | $9,919,000 | – | 341,442 | +100.0% | 0.26% | – |
| HLIT | Buy | HARMONIC INC | $9,895,000 | +7.9% | 1,262,106 | +1.7% | 0.26% | +9.0% |
| KBR | Sell | KBR INC | $9,905,000 | -2.9% | 258,020 | -21.8% | 0.26% | -1.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $9,762,000 | -1.2% | 40,200 | -4.7% | 0.25% | -0.4% |
| CC | Buy | CHEMOURS CO | $9,713,000 | +13.3% | 348,019 | +0.6% | 0.25% | +14.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,698,000 | +76.6% | 177,910 | +65.3% | 0.25% | +78.6% |
| TMUS | Sell | T-MOBILE US INCcall | $9,522,000 | -64.7% | 76,000 | -62.0% | 0.24% | -64.3% |
| CRM | Buy | SALESFORCE COM INCput | $9,259,000 | +656.5% | 43,700 | +694.5% | 0.24% | +667.7% |
| IPHI | Buy | INPHI CORP | $9,210,000 | +879.8% | 51,622 | +781.5% | 0.24% | +887.5% |
| VRRM | Sell | VERRA MOBILITY CORP | $9,081,000 | -17.5% | 670,943 | -18.2% | 0.23% | -16.7% |
| TCF | Buy | TCF FINL CORP | $8,997,000 | +3712.3% | 193,648 | +2934.8% | 0.23% | +3766.7% |
| TSLA | Buy | TESLA INCcall | $8,750,000 | +40.9% | 13,100 | +48.9% | 0.22% | +42.4% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $8,588,000 | +56.1% | 227,500 | -2.8% | 0.22% | +57.9% |
| NIO | Sell | NIO INCput | $8,369,000 | -78.3% | 214,700 | -72.8% | 0.22% | -78.1% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $8,340,000 | -12.6% | 153,000 | -18.3% | 0.22% | -11.5% |
| PDD | Buy | PINDUODUO INCput | $8,086,000 | -10.9% | 60,400 | +18.2% | 0.21% | -10.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,054,000 | -0.6% | 35,188 | -8.5% | 0.21% | +0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $7,964,000 | +81.7% | 233,900 | +57.3% | 0.20% | +83.0% |
| ARKK | Buy | ARK ETF TRcall | $7,917,000 | +204.3% | 66,000 | +215.8% | 0.20% | +209.1% |
| EEM | Buy | ISHARES TRcall | $7,921,000 | +35.1% | 148,500 | +30.8% | 0.20% | +36.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,629,000 | +308.4% | 83,500 | +296.3% | 0.20% | +308.3% |
| CNXC | Buy | CONCENTRIX CORP | $7,550,000 | +86.7% | 50,430 | +23.1% | 0.19% | +88.3% |
| TWTR | Buy | TWITTER INC | $7,499,000 | +23.5% | 117,853 | +5.1% | 0.19% | +24.5% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $7,417,000 | – | 196,905 | +100.0% | 0.19% | – |
| ZNGA | Buy | ZYNGA INCcall | $7,380,000 | +546.2% | 722,800 | +524.7% | 0.19% | +555.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $7,332,000 | +271.6% | 330,081 | +247.2% | 0.19% | +278.0% |
| PFE | Sell | PFIZER INCput | $7,257,000 | -1.9% | 200,300 | -0.3% | 0.19% | -0.5% |
| ARKK | Buy | ARK ETF TRput | $7,245,000 | +481.9% | 60,400 | +504.0% | 0.19% | +481.2% |
| EGOV | New | NIC INC | $7,222,000 | – | 212,856 | +100.0% | 0.19% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $7,173,000 | +99.5% | 110,000 | +120.0% | 0.18% | +101.1% |
| LRCX | LAM RESEARCH CORPput | $7,143,000 | +26.0% | 12,000 | 0.0% | 0.18% | +27.8% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,134,000 | +361.2% | 46,652 | +371.2% | 0.18% | +371.8% |
| CME | CME GROUP INCcall | $7,148,000 | +12.2% | 35,000 | 0.0% | 0.18% | +13.6% | |
| MS | Buy | MORGAN STANLEY | $7,121,000 | +168.1% | 91,697 | +136.6% | 0.18% | +169.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $7,079,000 | +184.3% | 144,300 | +119.6% | 0.18% | +188.9% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $6,815,000 | +8.9% | 102,100 | -9.6% | 0.18% | +10.1% |
| ARCC | New | ARES CAPITAL CORPput | $6,736,000 | – | 360,000 | +100.0% | 0.17% | – |
| RNET | New | RIGNET INC | $6,687,000 | – | 766,849 | +100.0% | 0.17% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $6,655,000 | +2046.8% | 67,600 | +1831.4% | 0.17% | +2037.5% |
| MHK | New | MOHAWK INDS INC | $6,554,000 | – | 34,080 | +100.0% | 0.17% | – |
| GDDY | New | GODADDY INCcl a | $6,540,000 | – | 84,257 | +100.0% | 0.17% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,372,000 | +155.5% | 19,486 | +106.1% | 0.16% | +156.2% |
| INTC | Buy | INTEL CORPput | $6,317,000 | +95.1% | 98,700 | +51.8% | 0.16% | +98.8% |
| FLIR | New | FLIR SYS INC | $6,277,000 | – | 111,157 | +100.0% | 0.16% | – |
| XOP | Sell | SPDR SER TRcall | $6,247,000 | +12.8% | 76,800 | -18.9% | 0.16% | +14.2% |
| FOX | New | FOX CORP | $6,246,000 | – | 177,485 | +100.0% | 0.16% | – |
| AMZN | Sell | AMAZON COM INCcall | $6,188,000 | -77.9% | 2,000 | -76.7% | 0.16% | -77.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,127,000 | -33.7% | 216,893 | -50.1% | 0.16% | -33.1% |
| GLD | Sell | SPDR GOLD TRput | $6,142,000 | -79.2% | 38,400 | -76.8% | 0.16% | -79.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,073,000 | -2.1% | 316,630 | -7.3% | 0.16% | -1.3% |
| V | Buy | VISA INC | $5,954,000 | +12.1% | 28,119 | +15.8% | 0.15% | +13.3% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $5,872,000 | +205.5% | 185,000 | +100.2% | 0.15% | +208.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,863,000 | +335.6% | 16,468 | +336.6% | 0.15% | +344.1% |
| Buy | IQIYI INCnote 2.000% 4/0 | $5,636,000 | +27.2% | 6,012,000 | +20.2% | 0.14% | +28.3% | |
| AMZN | Sell | AMAZON COM INCput | $5,569,000 | -97.5% | 1,800 | -97.4% | 0.14% | -97.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,497,000 | +400.2% | 31,935 | +284.7% | 0.14% | +403.6% |
| DIS | Sell | DISNEY WALT CO | $5,340,000 | -45.6% | 28,939 | -46.6% | 0.14% | -45.2% |
| XOP | New | SPDR SER TRput | $5,271,000 | – | 64,800 | +100.0% | 0.14% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,287,000 | – | 60,459 | +100.0% | 0.14% | – |
| RBC | New | REGAL BELOIT CORP | $5,253,000 | – | 36,814 | +100.0% | 0.14% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $5,260,000 | +2683.1% | 400,600 | +2189.1% | 0.14% | +2600.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $5,245,000 | -23.6% | 372,500 | -31.3% | 0.14% | -22.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $5,178,000 | +7.5% | 173,400 | +1.2% | 0.13% | +8.1% |
| POST | New | POST HLDGS INC | $4,928,000 | – | 46,614 | +100.0% | 0.13% | – |
| New | WEIBO CORPnote 1.250%11/1 | $4,911,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| LYFT | Sell | LYFT INCcall | $4,846,000 | +27.1% | 76,700 | -1.2% | 0.12% | +28.9% |
| FISV | Buy | FISERV INC | $4,866,000 | +2101.8% | 40,875 | +2007.0% | 0.12% | +1983.3% |
| CIT | New | CIT GROUP INC | $4,806,000 | – | 93,300 | +100.0% | 0.12% | – |
| RXN | New | REXNORD CORP | $4,820,000 | – | 102,363 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $4,784,000 | – | 22,581 | +100.0% | 0.12% | – |
| MRK | Buy | MERCK & CO. INCput | $4,772,000 | +888.0% | 61,900 | +949.2% | 0.12% | +925.0% |
| ROST | New | ROSS STORES INC | $4,754,000 | – | 39,646 | +100.0% | 0.12% | – |
| LAMR | LAMAR ADVERTISING CO NEWcall | $4,696,000 | +12.9% | 50,000 | 0.0% | 0.12% | +14.2% | |
| AMZN | Sell | AMAZON COM INC | $4,706,000 | -97.9% | 1,521 | -97.8% | 0.12% | -97.9% |
| UHS | UNIVERSAL HLTH SVCS INCput | $4,669,000 | -3.0% | 35,000 | 0.0% | 0.12% | -2.4% | |
| RY | New | ROYAL BK CDAcall | $4,611,000 | – | 50,000 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,607,000 | – | 26,766 | +100.0% | 0.12% | – |
| RY | New | ROYAL BK CDAput | $4,611,000 | – | 50,000 | +100.0% | 0.12% | – |
| AON | New | AON PLCcall | $4,602,000 | – | 20,000 | +100.0% | 0.12% | – |
| TNA | New | DIREXION SHS ETF TRput | $4,583,000 | – | 51,200 | +100.0% | 0.12% | – |
| FDX | Buy | FEDEX CORP | $4,545,000 | +387.7% | 15,982 | +345.4% | 0.12% | +387.5% |
| BMO | New | BANK MONTREAL QUEcall | $4,456,000 | – | 50,000 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $4,466,000 | +47.8% | 114,300 | +14.2% | 0.12% | +49.4% |
| BMO | New | BANK MONTREAL QUEput | $4,456,000 | – | 50,000 | +100.0% | 0.12% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,342,000 | -55.7% | 532,064 | -56.4% | 0.11% | -55.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,259,000 | +448.1% | 6,902 | +487.4% | 0.11% | +450.0% |
| GPRE | Buy | GREEN PLAINS INC | $4,254,000 | +692.2% | 157,133 | +285.5% | 0.11% | +678.6% |
| HUM | HUMANA INCcall | $4,193,000 | +2.2% | 10,000 | 0.0% | 0.11% | +2.9% | |
| AER | Sell | AERCAP HOLDINGS NV | $4,162,000 | -66.1% | 70,860 | -73.7% | 0.11% | -65.8% |
| LYFT | Buy | LYFT INCput | $4,176,000 | +47.6% | 66,100 | +14.8% | 0.11% | +48.6% |
| JETS | Buy | ETF SER SOLUTIONScall | $4,109,000 | +236.8% | 152,700 | +180.2% | 0.11% | +241.9% |
| CAR | Buy | AVIS BUDGET GROUPput | $4,055,000 | +546.7% | 55,900 | +232.7% | 0.10% | +550.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $4,042,000 | – | 51,300 | +100.0% | 0.10% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $4,046,000 | – | 18,653 | +100.0% | 0.10% | – |
| BYD | Buy | BOYD GAMING CORP | $3,993,000 | +37.4% | 67,731 | +0.0% | 0.10% | +39.2% |
| XLNX | Buy | XILINX INC | $3,999,000 | +201.8% | 32,279 | +245.5% | 0.10% | +202.9% |
| INFO | Buy | IHS MARKIT LTD | $3,989,000 | +115.3% | 41,222 | +99.8% | 0.10% | +119.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,966,000 | +17.1% | 33,530 | +8.0% | 0.10% | +18.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,979,000 | +4.8% | 50,694 | +22.5% | 0.10% | +5.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $3,914,000 | -35.4% | 70,100 | -52.3% | 0.10% | -34.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,891,000 | +196.6% | 25,560 | +147.6% | 0.10% | +203.0% |
| MS | New | MORGAN STANLEYcall | $3,883,000 | – | 50,000 | +100.0% | 0.10% | – |
| CMI | CUMMINS INCput | $3,887,000 | +14.1% | 15,000 | 0.0% | 0.10% | +14.9% | |
| CMI | CUMMINS INCcall | $3,887,000 | +14.1% | 15,000 | 0.0% | 0.10% | +14.9% | |
| INTC | Buy | INTEL CORPcall | $3,840,000 | +111.2% | 60,000 | +64.4% | 0.10% | +115.2% |
| NIO | Buy | NIO INCspon ads | $3,824,000 | +65.2% | 98,100 | +106.5% | 0.10% | +66.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,755,000 | +29.8% | 17,261 | +29.0% | 0.10% | +31.1% |
| KEY | Buy | KEYCORP | $3,769,000 | +786.8% | 188,654 | +628.5% | 0.10% | +781.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,759,000 | +13.3% | 22,475 | +2.8% | 0.10% | +14.1% |
| FRG | Buy | FRANCHISE GROUP INC | $3,750,000 | +22.7% | 103,858 | +3.5% | 0.10% | +24.4% |
| CVS | Sell | CVS HEALTH CORPcall | $3,762,000 | -22.0% | 50,000 | -29.2% | 0.10% | -21.1% |
| CNX | Sell | CNX RES CORP | $3,784,000 | -23.8% | 257,411 | -44.1% | 0.10% | -23.6% |
| NRG | Buy | NRG ENERGY INCcall | $3,773,000 | +18.2% | 100,000 | +17.6% | 0.10% | +19.8% |
| GDS | New | GDS HLDGS LTDsponsored ads | $3,742,000 | – | 46,143 | +100.0% | 0.10% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $3,705,000 | +13.9% | 112,500 | -10.0% | 0.10% | +14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,687,000 | -37.6% | 15,183 | -39.8% | 0.10% | -37.1% |
| SLV | Sell | ISHARES SILVER TRcall | $3,648,000 | -76.8% | 160,700 | -74.9% | 0.09% | -76.6% |
| JD | Buy | JD.COM INCspon adr cl a | $3,638,000 | -2.7% | 43,143 | +1.4% | 0.09% | -1.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $3,650,000 | +292.9% | 270,000 | +116.0% | 0.09% | +291.7% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $3,620,000 | +179.8% | 100,000 | +150.0% | 0.09% | +181.8% |
| STRL | Buy | STERLING CONSTR INC | $3,623,000 | +122.8% | 156,167 | +78.7% | 0.09% | +126.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $3,620,000 | +459.5% | 100,000 | +400.0% | 0.09% | +481.2% |
| PENN | Sell | PENN NATL GAMING INC | $3,569,000 | +12.3% | 34,042 | -7.5% | 0.09% | +13.6% |
| LKQ | Buy | LKQ CORP | $3,564,000 | +706.3% | 84,196 | +571.5% | 0.09% | +736.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,593,000 | +110.0% | 1,542 | +100.8% | 0.09% | +109.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,585,000 | +918.5% | 26,900 | +860.7% | 0.09% | +922.2% |
| EQIX | New | EQUINIX INC | $3,571,000 | – | 5,255 | +100.0% | 0.09% | – |
| SWCH | Buy | SWITCH INCcl a | $3,548,000 | +1589.5% | 218,219 | +1605.1% | 0.09% | +1720.0% |
| FBC | Buy | FLAGSTAR BANCORP INCcall | $3,549,000 | +12.1% | 78,700 | +1.3% | 0.09% | +12.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $3,545,000 | +19.3% | 50,800 | +1.6% | 0.09% | +19.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,553,000 | +26.4% | 6,654 | +23.6% | 0.09% | +26.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,471,000 | -57.5% | 15,311 | -56.4% | 0.09% | -57.2% |
| T | Sell | AT&T INCput | $3,472,000 | -29.2% | 114,700 | -32.7% | 0.09% | -28.8% |
| TECK | Sell | TECK RESOURCES LTDcall | $3,462,000 | -23.7% | 180,500 | -27.8% | 0.09% | -23.3% |
| BHP | New | BHP GROUP LTDcall | $3,470,000 | – | 50,000 | +100.0% | 0.09% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $3,420,000 | +1.4% | 15,000 | -2.6% | 0.09% | +2.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,401,000 | +28.2% | 125,362 | -0.4% | 0.09% | +29.4% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,386,000 | – | 72,104 | +100.0% | 0.09% | – |
| MS | Sell | MORGAN STANLEYput | $3,370,000 | -59.0% | 43,400 | -63.8% | 0.09% | -58.6% |
| VRSN | New | VERISIGN INC | $3,362,000 | – | 16,913 | +100.0% | 0.09% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,288,000 | +196.2% | 17,456 | +158.7% | 0.08% | +203.6% |
| CUB | New | CUBIC CORP | $3,286,000 | – | 44,069 | +100.0% | 0.08% | – |
| RRR | RED ROCK RESORTS INCcall | $3,259,000 | +30.2% | 100,000 | 0.0% | 0.08% | +31.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $3,258,000 | -35.0% | 66,400 | -49.8% | 0.08% | -34.4% |
| TD | TORONTO DOMINION BK ONTcall | $3,261,000 | -9.3% | 50,000 | 0.0% | 0.08% | -8.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $3,265,000 | -48.8% | 14,400 | -47.4% | 0.08% | -48.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,224,000 | +199.6% | 1,563 | +154.6% | 0.08% | +207.4% |
| CVS | Buy | CVS HEALTH CORPput | $3,235,000 | +196.0% | 43,000 | +168.8% | 0.08% | +196.4% |
| C | Sell | CITIGROUP INCcall | $3,237,000 | -70.9% | 44,500 | -75.3% | 0.08% | -70.7% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,175,000 | – | 33,806 | +100.0% | 0.08% | – |
| CARG | Buy | CARGURUS INC | $3,203,000 | +2.4% | 134,393 | +36.3% | 0.08% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INCcall | $3,168,000 | -0.3% | 41,900 | +1.7% | 0.08% | +1.2% |
| FTDR | New | FRONTDOOR INC | $3,177,000 | – | 59,099 | +100.0% | 0.08% | – |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $3,128,000 | -42.1% | 50,000 | -50.0% | 0.08% | -41.3% |
| DLX | New | DELUXE CORPcall | $3,151,000 | – | 75,100 | +100.0% | 0.08% | – |
| ZNGA | Buy | ZYNGA INCcl a | $3,135,000 | +93.6% | 307,072 | +87.2% | 0.08% | +97.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $3,129,000 | +4.4% | 51,500 | +2.4% | 0.08% | +6.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $3,139,000 | +43.7% | 156,100 | +4.1% | 0.08% | +44.6% |
| BNS | BANK NOVA SCOTIA B Cput | $3,128,000 | +15.8% | 50,000 | 0.0% | 0.08% | +17.4% | |
| FB | Sell | FACEBOOK INCcl a | $3,117,000 | -18.3% | 10,583 | -24.2% | 0.08% | -17.5% |
| SII | Sell | SPROTT INC | $3,099,000 | +26.3% | 81,556 | -3.6% | 0.08% | +29.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,100,000 | +21.0% | 102,994 | -1.1% | 0.08% | +23.1% |
| CCK | Sell | CROWN HLDGS INC | $3,100,000 | -40.9% | 31,946 | -39.0% | 0.08% | -40.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,057,000 | +59.4% | 1,478 | +35.0% | 0.08% | +61.2% |
| UVXY | Buy | PROSHARES TR IIput | $3,014,000 | -13.8% | 533,500 | +62.6% | 0.08% | -12.4% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,041,000 | – | 165,000 | +100.0% | 0.08% | – |
| CNX | Sell | CNX RES CORPcall | $3,043,000 | -13.7% | 207,000 | -36.6% | 0.08% | -13.3% |
| IP | Buy | INTERNATIONAL PAPER COput | $2,974,000 | +99.3% | 55,000 | +83.3% | 0.08% | +102.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $3,000,000 | -46.4% | 88,100 | -53.6% | 0.08% | -46.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $3,006,000 | +46.3% | 136,500 | +30.1% | 0.08% | +48.1% |
| IP | Buy | INTERNATIONAL PAPER COcall | $2,974,000 | +99.3% | 55,000 | +83.3% | 0.08% | +102.6% |
| MTW | Sell | MANITOWOC CO INCcall | $2,971,000 | +11.6% | 144,100 | -28.0% | 0.08% | +11.8% |
| BAC | New | BK OF AMERICA CORPput | $2,952,000 | – | 76,300 | +100.0% | 0.08% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $2,961,000 | – | 300,000 | +100.0% | 0.08% | – |
| VST | New | VISTRA CORPcall | $2,961,000 | – | 167,500 | +100.0% | 0.08% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $2,948,000 | +202.4% | 22,200 | +196.0% | 0.08% | +204.0% |
| NTRA | Buy | NATERA INC | $2,932,000 | +707.7% | 28,880 | +691.0% | 0.08% | +733.3% |
| LMT | LOCKHEED MARTIN CORPcall | $2,919,000 | +4.1% | 7,900 | 0.0% | 0.08% | +5.6% | |
| ADT | Buy | ADT INC DEL | $2,873,000 | +68.1% | 339,260 | +55.8% | 0.07% | +68.2% |
| AEM | AGNICO EAGLE MINES LTDput | $2,891,000 | -18.0% | 50,000 | 0.0% | 0.07% | -17.8% | |
| BHC | BAUSCH HEALTH COS INCput | $2,857,000 | +52.6% | 90,000 | 0.0% | 0.07% | +54.2% | |
| ETSY | New | ETSY INC | $2,856,000 | – | 14,164 | +100.0% | 0.07% | – |
| APG | Buy | API GROUP CORP | $2,892,000 | +72.6% | 139,859 | +51.5% | 0.07% | +72.1% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $2,830,000 | -8.1% | 5,300 | -10.2% | 0.07% | -6.4% |
| CATM | New | CARDTRONICS PLC | $2,845,000 | – | 73,326 | +100.0% | 0.07% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $2,839,000 | +13.5% | 100,700 | -5.5% | 0.07% | +14.1% |
| USB | US BANCORP DELput | $2,848,000 | +18.7% | 51,500 | 0.0% | 0.07% | +19.7% | |
| CRTO | New | CRITEO S Aspons ads | $2,833,000 | – | 81,571 | +100.0% | 0.07% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $2,822,000 | – | 285,000 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,788,000 | +98.2% | 71,355 | +53.0% | 0.07% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,814,000 | +213.7% | 70,177 | +187.1% | 0.07% | +213.0% |
| SQ | Sell | SQUARE INCcl a | $2,803,000 | -24.9% | 12,345 | -28.0% | 0.07% | -24.2% |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,782,000 | +52.9% | 106,300 | -2.0% | 0.07% | +56.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,812,000 | -42.7% | 6,936 | -47.1% | 0.07% | -42.4% |
| JELD | Buy | JELD-WEN HLDG INCcall | $2,797,000 | +10.3% | 101,000 | +1.0% | 0.07% | +10.8% |
| HUN | Buy | HUNTSMAN CORP | $2,765,000 | +138.6% | 95,923 | +108.0% | 0.07% | +136.7% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,762,000 | +563.9% | 85,500 | +612.5% | 0.07% | +545.5% |
| GLD | Sell | SPDR GOLD TRcall | $2,751,000 | -53.8% | 17,200 | -48.5% | 0.07% | -53.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,747,000 | – | 43,366 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,774,000 | +194.2% | 16,880 | +181.6% | 0.07% | +195.8% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $2,745,000 | +2011.5% | 268,900 | +338.7% | 0.07% | +2266.7% |
| WMT | Buy | WALMART INC | $2,759,000 | +54.4% | 20,351 | +64.1% | 0.07% | +54.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,760,000 | -20.6% | 8,569 | -12.4% | 0.07% | -20.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,762,000 | +27.4% | 83,882 | +0.7% | 0.07% | +29.1% |
| DKNG | Sell | DRAFTKINGS INC | $2,758,000 | +0.4% | 44,963 | -23.8% | 0.07% | +1.4% |
| LYFT | Sell | LYFT INC | $2,732,000 | -20.3% | 43,240 | -38.0% | 0.07% | -19.5% |
| TWLO | Buy | TWILIO INCcl a | $2,718,000 | +97.4% | 7,976 | +96.1% | 0.07% | +100.0% |
| M | Buy | MACYS INCput | $2,734,000 | +56.7% | 168,900 | +8.9% | 0.07% | +59.1% |
| FDX | New | FEDEX CORPput | $2,727,000 | – | 9,600 | +100.0% | 0.07% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $2,671,000 | – | 49,600 | +100.0% | 0.07% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $2,679,000 | +33.3% | 51,200 | +2.4% | 0.07% | +35.3% |
| GRPN | Buy | GROUPON INC | $2,670,000 | +279.8% | 52,825 | +185.6% | 0.07% | +283.3% |
| VVI | Sell | VIAD CORP | $2,666,000 | -18.6% | 63,847 | -29.5% | 0.07% | -16.9% |
| JD | New | JD.COM INCput | $2,665,000 | – | 31,600 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO. INC | $2,656,000 | +360.3% | 34,336 | +386.5% | 0.07% | +353.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,641,000 | +50.8% | 59,975 | +50.6% | 0.07% | +51.1% |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,639,000 | – | 73,864 | +100.0% | 0.07% | – |
| GPRO | Buy | GOPRO INCcl a | $2,661,000 | +1946.9% | 228,597 | +1351.7% | 0.07% | +2166.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,627,000 | +185.5% | 109,477 | +152.1% | 0.07% | +195.7% |
| SLF | New | SUN LIFE FINANCIAL INC.put | $2,603,000 | – | 51,500 | +100.0% | 0.07% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,605,000 | – | 261,000 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYS INCcall | $2,601,000 | +15.3% | 50,300 | -0.2% | 0.07% | +17.5% |
| BECN | BEACON ROOFING SUPPLY INCput | $2,616,000 | +30.1% | 50,000 | 0.0% | 0.07% | +31.4% | |
| AMT | New | AMERICAN TOWER CORP NEW | $2,583,000 | – | 10,805 | +100.0% | 0.07% | – |
| JACK | Sell | JACK IN THE BOX INC | $2,550,000 | +13.4% | 23,230 | -4.1% | 0.07% | +15.8% |
| PANW | New | PALO ALTO NETWORKS INCput | $2,576,000 | – | 8,000 | +100.0% | 0.07% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,555,000 | +30.8% | 34,978 | +9.0% | 0.07% | +32.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $2,538,000 | +285.1% | 15,100 | +268.3% | 0.06% | +282.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,542,000 | +23.5% | 22,897 | +32.1% | 0.06% | +25.0% |
| VMC | VULCAN MATLS COcall | $2,531,000 | +13.8% | 15,000 | 0.0% | 0.06% | +14.0% | |
| SSB | New | SOUTH ST CORPput | $2,536,000 | – | 32,300 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,524,000 | -59.2% | 64,600 | -68.5% | 0.06% | -58.6% |
| GMS | New | GMS INC | $2,543,000 | – | 60,914 | +100.0% | 0.06% | – |
| MIDD | New | MIDDLEBY CORPput | $2,486,000 | – | 15,000 | +100.0% | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $2,471,000 | -45.3% | 10,900 | -43.8% | 0.06% | -44.3% |
| SLF | New | SUN LIFE FINANCIAL INC.call | $2,477,000 | – | 49,000 | +100.0% | 0.06% | – |
| MIDD | New | MIDDLEBY CORPcall | $2,486,000 | – | 15,000 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,431,000 | – | 17,211 | +100.0% | 0.06% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $2,465,000 | – | 155,000 | +100.0% | 0.06% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $2,434,000 | +162.0% | 180,000 | +44.0% | 0.06% | +162.5% |
| AAPL | Sell | APPLE INCcall | $2,443,000 | -23.0% | 20,000 | -16.3% | 0.06% | -22.2% |
| TMHC | TAYLOR MORRISON HOME CORPput | $2,465,000 | +20.1% | 80,000 | 0.0% | 0.06% | +21.2% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,443,000 | -6.8% | 6,913 | -3.4% | 0.06% | -6.0% |
| SSB | New | SOUTH ST CORPcall | $2,402,000 | – | 30,600 | +100.0% | 0.06% | – |
| CNC | Sell | CENTENE CORP DELput | $2,409,000 | -34.2% | 37,700 | -38.2% | 0.06% | -33.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,407,000 | -80.1% | 17,981 | -73.6% | 0.06% | -79.9% |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $2,397,000 | – | 239,679 | +100.0% | 0.06% | – |
| SATS | New | ECHOSTAR CORPcall | $2,400,000 | – | 100,000 | +100.0% | 0.06% | – |
| SATS | New | ECHOSTAR CORPput | $2,400,000 | – | 100,000 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INC | $2,423,000 | +20.4% | 46,850 | +4.1% | 0.06% | +21.6% |
| INTC | Buy | INTEL CORP | $2,373,000 | +44.5% | 37,079 | +12.5% | 0.06% | +45.2% |
| CSTM | Buy | CONSTELLIUM SE | $2,380,000 | +750.0% | 161,922 | +709.6% | 0.06% | +771.4% |
| VIAC | New | VIACOMCBS INCcall | $2,381,000 | – | 52,800 | +100.0% | 0.06% | – |
| KIRK | Buy | KIRKLANDS INC | $2,331,000 | +309.7% | 82,953 | +160.6% | 0.06% | +328.6% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,315,000 | -2.1% | 75,148 | +0.1% | 0.06% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,312,000 | -35.2% | 43,606 | -22.0% | 0.06% | -34.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,304,000 | +55.0% | 143,546 | +63.6% | 0.06% | +55.3% |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $2,275,000 | – | 230,500 | +100.0% | 0.06% | – |
| SHC | New | SOTERA HEALTH CO | $2,284,000 | – | 91,510 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcall | $2,303,000 | – | 100,300 | +100.0% | 0.06% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $2,298,000 | +5.7% | 311,000 | 0.0% | 0.06% | +7.3% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,282,000 | -78.7% | 21,315 | -83.0% | 0.06% | -78.4% |
| MPC | Sell | MARATHON PETE CORP | $2,295,000 | -68.7% | 42,898 | -75.8% | 0.06% | -68.4% |
| GOOGL | Sell | ALPHABET INCput | $2,269,000 | -50.2% | 1,100 | -57.7% | 0.06% | -50.0% |
| SQ | Sell | SQUARE INCput | $2,271,000 | -73.4% | 10,000 | -74.6% | 0.06% | -73.4% |
| AFL | Buy | AFLAC INC | $2,268,000 | +103.8% | 44,318 | +77.1% | 0.06% | +107.1% |
| EAT | Buy | BRINKER INTL INC | $2,270,000 | +27.5% | 31,944 | +1.5% | 0.06% | +28.9% |
| LCUT | New | LIFETIME BRANDS INCcall | $2,204,000 | – | 150,000 | +100.0% | 0.06% | – |
| LNG | Sell | CHENIERE ENERGY INC | $2,230,000 | -18.5% | 30,970 | -32.1% | 0.06% | -18.6% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $2,223,000 | – | 150,000 | +100.0% | 0.06% | – |
| ARKO | New | ARKO CORP | $2,203,000 | – | 221,629 | +100.0% | 0.06% | – |
| T | Sell | AT&T INCcall | $2,234,000 | -62.6% | 73,800 | -64.5% | 0.06% | -62.5% |
| SABR | SABRE CORPcall | $2,222,000 | +23.2% | 150,000 | 0.0% | 0.06% | +23.9% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $2,173,000 | – | 229,439 | +100.0% | 0.06% | – |
| PS | Buy | PLURALSIGHT INC | $2,167,000 | +359.1% | 97,020 | +331.0% | 0.06% | +366.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $2,186,000 | +75.0% | 80,400 | +40.6% | 0.06% | +75.0% |
| CLVT | New | CLARIVATE PLC | $2,181,000 | – | 82,650 | +100.0% | 0.06% | – |
| CVNA | New | CARVANA COcall | $2,125,000 | – | 8,100 | +100.0% | 0.06% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,138,000 | +794.6% | 98,950 | +763.7% | 0.06% | +816.7% |
| TAL | Buy | TAL EDUCATION GROUPput | $2,154,000 | +394.0% | 40,000 | +555.7% | 0.06% | +400.0% |
| GROW | Sell | U S GLOBAL INVS INCcl a | $2,123,000 | -8.6% | 304,136 | -28.6% | 0.06% | -6.8% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $2,101,000 | – | 160,366 | +100.0% | 0.05% | – |
| KRUS | Sell | KURA SUSHI USA INC | $2,089,000 | +2.8% | 66,026 | -36.7% | 0.05% | +3.8% |
| CX | Buy | CEMEX SAB DE CVcall | $2,109,000 | +167.0% | 302,600 | +98.0% | 0.05% | +170.0% |
| XOG | New | EXTRACTION OIL & GAS INC | $2,083,000 | – | 57,970 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS CO | $2,073,000 | -5.8% | 36,083 | -31.7% | 0.05% | -5.4% |
| GBCI | Buy | GLACIER BANCORP INC NEWcall | $2,049,000 | +27.3% | 35,900 | +2.6% | 0.05% | +29.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,047,000 | +0.2% | 45,489 | +20.8% | 0.05% | +1.9% |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $2,050,000 | – | 205,000 | +100.0% | 0.05% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $2,073,000 | -54.6% | 131,700 | -65.9% | 0.05% | -54.3% |
| EVRI | Sell | EVERI HLDGS INC | $2,077,000 | -17.8% | 147,225 | -19.5% | 0.05% | -17.2% |
| CVS | Buy | CVS HEALTH CORP | $2,026,000 | +613.4% | 26,937 | +548.6% | 0.05% | +642.9% |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $2,004,000 | – | 201,000 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,002,000 | – | 14,180 | +100.0% | 0.05% | – |
| U | Buy | UNITY SOFTWARE INCput | $2,006,000 | +553.4% | 20,000 | +900.0% | 0.05% | +550.0% |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $2,002,000 | – | 201,000 | +100.0% | 0.05% | – |
| MGNI | Sell | MAGNITE INC | $2,020,000 | -27.6% | 48,545 | -46.6% | 0.05% | -26.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,037,000 | – | 46,937 | +100.0% | 0.05% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $2,009,000 | – | 207,498 | +100.0% | 0.05% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,011,000 | +113.5% | 100,994 | +98.9% | 0.05% | +116.7% |
| DOCU | DOCUSIGN INCcall | $2,025,000 | -8.9% | 10,000 | 0.0% | 0.05% | -8.8% | |
| BK | New | BANK NEW YORK MELLON CORP | $1,996,000 | – | 42,218 | +100.0% | 0.05% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $1,980,000 | -44.5% | 100,000 | -36.1% | 0.05% | -44.0% |
| OSPN | Sell | ONESPAN INC | $1,968,000 | -9.8% | 80,344 | -23.9% | 0.05% | -8.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,999,000 | +92.2% | 151,543 | +74.2% | 0.05% | +96.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,986,000 | +247.8% | 59,610 | +171.0% | 0.05% | +240.0% |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,998,000 | – | 2,595,000 | +100.0% | 0.05% | – | |
| GOCO | Buy | GOHEALTH INC | $1,989,000 | +29.5% | 170,150 | +51.3% | 0.05% | +30.8% |
| GME | New | GAMESTOP CORP NEWcall | $1,993,000 | – | 10,500 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,991,000 | – | 7,432 | +100.0% | 0.05% | – |
| STNE | Buy | STONECO LTD | $1,970,000 | -3.0% | 32,187 | +33.0% | 0.05% | -1.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,000,000 | +700.0% | 21,176 | +408.2% | 0.05% | +750.0% |
| INTU | New | INTUIT | $1,924,000 | – | 5,022 | +100.0% | 0.05% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,946,000 | +151.4% | 479,420 | +40.0% | 0.05% | +150.0% |
| WY | WEYERHAEUSER CO MTN BEcall | $1,958,000 | +6.2% | 55,000 | 0.0% | 0.05% | +6.4% | |
| MDH | New | MDH ACQUISITION CORP | $1,950,000 | – | 201,000 | +100.0% | 0.05% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,932,000 | +312.8% | 142,300 | +341.9% | 0.05% | +316.7% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $1,894,000 | – | 30,000 | +100.0% | 0.05% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,896,000 | +61.9% | 25,617 | +36.6% | 0.05% | +63.3% |
| K | KELLOGG COput | $1,899,000 | +1.7% | 30,000 | 0.0% | 0.05% | +2.1% | |
| GBDC | New | GOLUB CAP BDC INC | $1,901,000 | – | 130,000 | +100.0% | 0.05% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,890,000 | +8.8% | 175,841 | 0.0% | 0.05% | +11.4% | |
| RMNI | New | RIMINI STR INC DEL | $1,886,000 | – | 210,286 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $1,912,000 | +181.6% | 21,198 | +151.0% | 0.05% | +188.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,885,000 | -85.0% | 85,303 | -87.4% | 0.05% | -84.7% |
| INDA | New | ISHARES TRmsci india etf | $1,863,000 | – | 44,178 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRput | $1,872,000 | -65.1% | 35,100 | -66.2% | 0.05% | -65.0% |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,854,000 | – | 185,399 | +100.0% | 0.05% | – |
| UCO | Sell | PROSHARES TR IIcall | $1,881,000 | -47.1% | 35,600 | -63.7% | 0.05% | -47.3% |
| LMT | LOCKHEED MARTIN CORPput | $1,848,000 | +4.1% | 5,000 | 0.0% | 0.05% | +6.7% | |
| IGV | ISHARES TRput | $1,878,000 | -3.6% | 5,500 | 0.0% | 0.05% | -4.0% | |
| APA | New | APA CORPORATIONcall | $1,880,000 | – | 105,000 | +100.0% | 0.05% | – |
| FNV | New | FRANCO NEV CORPcall | $1,879,000 | – | 15,000 | +100.0% | 0.05% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,813,000 | – | 180,600 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,827,000 | +45.0% | 3,066 | +14.9% | 0.05% | +46.9% |
| BBY | New | BEST BUY INC | $1,822,000 | – | 15,832 | +100.0% | 0.05% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,807,000 | -27.3% | 9,903 | -15.6% | 0.05% | -25.4% |
| IHRT | New | IHEARTMEDIA INCcall | $1,815,000 | – | 100,000 | +100.0% | 0.05% | – |
| UHAL | Buy | AMERCO | $1,841,000 | +85.8% | 3,006 | +37.7% | 0.05% | +88.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,844,000 | +265.1% | 50,448 | +170.0% | 0.05% | +261.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,827,000 | +111.0% | 300,000 | +120.6% | 0.05% | +113.6% |
| SNAP | Sell | SNAP INCput | $1,820,000 | -52.4% | 34,800 | -54.4% | 0.05% | -51.5% |
| XPO | New | XPO LOGISTICS INC | $1,768,000 | – | 14,338 | +100.0% | 0.05% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,806,000 | – | 88,155 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,804,000 | +71.8% | 7,911 | +65.0% | 0.05% | +70.4% |
| FIVN | New | FIVE9 INC | $1,789,000 | – | 11,444 | +100.0% | 0.05% | – |
| DISCA | New | DISCOVERY INC | $1,779,000 | – | 40,944 | +100.0% | 0.05% | – |
| CLGX | Buy | CORELOGIC INC | $1,789,000 | +42.8% | 22,572 | +39.3% | 0.05% | +43.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,772,000 | +43.6% | 13,300 | +35.7% | 0.05% | +48.4% |
| BIIB | Buy | BIOGEN INCcall | $1,790,000 | +630.6% | 6,400 | +540.0% | 0.05% | +666.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $1,757,000 | +89.5% | 100,000 | +17.6% | 0.04% | +87.5% |
| QCRH | New | QCR HOLDINGS INC | $1,754,000 | – | 37,148 | +100.0% | 0.04% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,760,000 | – | 177,750 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $1,702,000 | -44.8% | 12,838 | -36.6% | 0.04% | -44.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,710,000 | – | 19,971 | +100.0% | 0.04% | – |
| ADNT | Buy | ADIENT PLC | $1,705,000 | +118.6% | 38,581 | +72.1% | 0.04% | +120.0% |
| SABR | Buy | SABRE CORP | $1,696,000 | +52.5% | 114,536 | +23.8% | 0.04% | +57.1% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,721,000 | – | 249,451 | +100.0% | 0.04% | – |
| SNX | Sell | SYNNEX CORP | $1,722,000 | -21.8% | 14,991 | -44.6% | 0.04% | -21.4% |
| NIO | Sell | NIO INCcall | $1,688,000 | -36.8% | 43,300 | -21.0% | 0.04% | -36.8% |
| DADA | Buy | DADA NEXUS LTDads | $1,677,000 | +50.3% | 61,807 | +102.1% | 0.04% | +53.6% |
| ESRT | New | EMPIRE ST RLTY TR INCput | $1,670,000 | – | 150,000 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $1,665,000 | +324.7% | 45,963 | +331.2% | 0.04% | +330.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,690,000 | -44.1% | 11,100 | -53.4% | 0.04% | -44.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,652,000 | -0.4% | 16,743 | -6.0% | 0.04% | +2.4% |
| DISCA | New | DISCOVERY INCcall | $1,617,000 | – | 37,200 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,617,000 | – | 25,308 | +100.0% | 0.04% | – |
| LIN | LINDE PLCcall | $1,625,000 | +6.3% | 5,800 | 0.0% | 0.04% | +7.7% | |
| PFC | New | PREMIER FINANCIAL CORP | $1,632,000 | – | 49,069 | +100.0% | 0.04% | – |
| ASML | Sell | ASML HOLDING N V | $1,625,000 | -6.6% | 2,632 | -26.2% | 0.04% | -4.5% |
| PWFL | Buy | POWERFLEET INC | $1,642,000 | +58.2% | 199,804 | +43.0% | 0.04% | +61.5% |
| YUM | YUM BRANDS INCcall | $1,623,000 | -0.3% | 15,000 | 0.0% | 0.04% | +2.4% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,616,000 | -10.0% | 24,205 | -25.3% | 0.04% | -8.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,644,000 | +37.2% | 262,979 | +17.4% | 0.04% | +35.5% |
| YUM | YUM BRANDS INCput | $1,623,000 | -0.3% | 15,000 | 0.0% | 0.04% | +2.4% | |
| HMST | New | HOMESTREET INC | $1,601,000 | – | 36,333 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,589,000 | +235.2% | 84,614 | +190.7% | 0.04% | +241.7% |
| AXON | Buy | AXON ENTERPRISE INC | $1,574,000 | +38.8% | 11,049 | +19.4% | 0.04% | +41.4% |
| MBIN | New | MERCHANTS BANCORP IND | $1,589,000 | – | 37,893 | +100.0% | 0.04% | – |
| PINDUODUO INCnote 12/0 | $1,595,000 | -14.1% | 1,500,000 | 0.0% | 0.04% | -12.8% | ||
| CNOB | New | CONNECTONE BANCORP INC | $1,610,000 | – | 63,530 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INC | $1,612,000 | +85.1% | 4,196 | +78.2% | 0.04% | +86.4% |
| IMAX | New | IMAX CORP | $1,557,000 | – | 77,458 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $1,556,000 | – | 16,384 | +100.0% | 0.04% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $1,566,000 | – | 232,069 | +100.0% | 0.04% | – |
| RIO | RIO TINTO PLCcall | $1,553,000 | +3.3% | 20,000 | 0.0% | 0.04% | +5.3% | |
| GNRC | New | GENERAC HLDGS INC | $1,554,000 | – | 4,747 | +100.0% | 0.04% | – |
| AL | AIR LEASE CORPcall | $1,544,000 | +10.4% | 31,500 | 0.0% | 0.04% | +11.1% | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,536,000 | – | 34,797 | +100.0% | 0.04% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,547,000 | – | 31,283 | +100.0% | 0.04% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,569,000 | – | 140,338 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $1,539,000 | – | 111,993 | +100.0% | 0.04% | – |
| PODD | Buy | INSULET CORP | $1,508,000 | +105.4% | 5,780 | +101.2% | 0.04% | +105.3% |
| HYRE | New | HYRECAR INC | $1,512,000 | – | 154,283 | +100.0% | 0.04% | – |
| NTNX | Sell | NUTANIX INCcl a | $1,532,000 | -26.3% | 57,662 | -11.7% | 0.04% | -26.4% |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $1,525,000 | – | 153,731 | +100.0% | 0.04% | – |
| HD | HOME DEPOT INCcall | $1,526,000 | +14.9% | 5,000 | 0.0% | 0.04% | +14.7% | |
| GRWG | New | GROWGENERATION CORP | $1,527,000 | – | 30,740 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,500,000 | – | 17,000 | +100.0% | 0.04% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,514,000 | – | 89,540 | +100.0% | 0.04% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $1,483,000 | +8.5% | 16,107 | -4.3% | 0.04% | +8.6% |
| SLB | Sell | SCHLUMBERGER LTDput | $1,495,000 | +5.4% | 55,000 | -15.4% | 0.04% | +5.6% |
| APPS | New | DIGITAL TURBINE INCput | $1,463,000 | – | 18,200 | +100.0% | 0.04% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,463,000 | – | 65,539 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,481,000 | +215.8% | 22,921 | +184.9% | 0.04% | +216.7% |
| LI | Buy | LI AUTO INCsponsored ads | $1,472,000 | +193.2% | 58,899 | +238.2% | 0.04% | +192.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,486,000 | – | 26,064 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $1,487,000 | – | 42,866 | +100.0% | 0.04% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,465,000 | +25.8% | 31,595 | +10.6% | 0.04% | +26.7% |
| GOLD | Buy | BARRICK GOLD CORP | $1,466,000 | +71.1% | 74,054 | +96.9% | 0.04% | +72.7% |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $1,481,000 | – | 38,808 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $1,479,000 | +240.0% | 11,093 | +261.0% | 0.04% | +245.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,445,000 | +268.6% | 15,542 | +268.3% | 0.04% | +270.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $1,432,000 | -35.1% | 53,800 | -57.8% | 0.04% | -33.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,422,000 | +546.4% | 25,869 | +410.2% | 0.04% | +516.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,452,000 | – | 15,206 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,441,000 | – | 51,429 | +100.0% | 0.04% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,456,000 | – | 99,100 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,424,000 | – | 24,231 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $1,445,000 | – | 5,215 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $1,440,000 | – | 23,114 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,437,000 | -22.8% | 18,300 | -9.9% | 0.04% | -21.3% |
| DELL | DELL TECHNOLOGIES INCput | $1,454,000 | +20.3% | 16,500 | 0.0% | 0.04% | +19.4% | |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,437,000 | – | 69,318 | +100.0% | 0.04% | – |
| SIEN | New | SIENTRA INC | $1,431,000 | – | 196,361 | +100.0% | 0.04% | – |
| SPLK | SPLUNK INCput | $1,436,000 | -20.3% | 10,600 | 0.0% | 0.04% | -19.6% | |
| LPX | Sell | LOUISIANA PAC CORP | $1,399,000 | -49.4% | 25,220 | -66.1% | 0.04% | -48.6% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,416,000 | – | 34,271 | +100.0% | 0.04% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,411,000 | +62.2% | 18,602 | +45.7% | 0.04% | +63.6% |
| TOL | TOLL BROTHERS INCcall | $1,418,000 | +30.5% | 25,000 | 0.0% | 0.04% | +28.6% | |
| PLAN | New | ANAPLAN INC | $1,385,000 | – | 25,712 | +100.0% | 0.04% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,381,000 | +1041.3% | 135,432 | +511.2% | 0.04% | +1100.0% |
| REG | REGENCY CTRS CORPput | $1,418,000 | +24.4% | 25,000 | 0.0% | 0.04% | +24.1% | |
| PHR | New | PHREESIA INC | $1,399,000 | – | 26,854 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $1,400,000 | +55.2% | 21,903 | +45.8% | 0.04% | +56.5% |
| CWEN | CLEARWAY ENERGY INCcall | $1,407,000 | -11.9% | 50,000 | 0.0% | 0.04% | -12.2% | |
| NVAX | Buy | NOVAVAX INCput | $1,396,000 | +172.1% | 7,700 | +67.4% | 0.04% | +176.9% |
| FL | FOOT LOCKER INCput | $1,406,000 | +39.1% | 25,000 | 0.0% | 0.04% | +38.5% | |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $1,386,000 | – | 138,750 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $1,414,000 | +123.4% | 6,515 | +118.8% | 0.04% | +125.0% |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,348,000 | – | 135,527 | +100.0% | 0.04% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $1,362,000 | -24.2% | 160,600 | +0.3% | 0.04% | -23.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,366,000 | -50.9% | 4,586 | -37.6% | 0.04% | -50.7% |
| TRIP | TRIPADVISOR INCput | $1,345,000 | +86.8% | 25,000 | 0.0% | 0.04% | +94.4% | |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,364,000 | – | 57,057 | +100.0% | 0.04% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,367,000 | +85.0% | 33,623 | +57.9% | 0.04% | +84.2% |
| ANGI | Buy | ANGI INC | $1,347,000 | +55.5% | 103,590 | +57.8% | 0.04% | +59.1% |
| CSTM | New | CONSTELLIUM SEcall | $1,341,000 | – | 91,200 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INCput | $1,356,000 | -92.4% | 2,600 | -92.1% | 0.04% | -92.3% |
| FB | Sell | FACEBOOK INCcall | $1,355,000 | -14.5% | 4,600 | -20.7% | 0.04% | -12.5% |
| DEN | Buy | DENBURY INC | $1,346,000 | +273.9% | 28,103 | +100.7% | 0.04% | +288.9% |
| IEF | New | ISHARES TRput | $1,344,000 | – | 11,900 | +100.0% | 0.04% | – |
| LESL | New | LESLIES INC | $1,316,000 | – | 53,720 | +100.0% | 0.03% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,312,000 | – | 129,790 | +100.0% | 0.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,331,000 | – | 22,408 | +100.0% | 0.03% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,310,000 | +30.9% | 11,600 | +39.0% | 0.03% | +36.0% |
| ARKG | Buy | ARK ETF TRcall | $1,340,000 | +298.8% | 15,100 | +319.4% | 0.03% | +277.8% |
| SAP | Buy | SAP SEspon adr | $1,336,000 | +28.6% | 10,883 | +36.6% | 0.03% | +30.8% |
| PLD | Buy | PROLOGIS INC. | $1,314,000 | +293.4% | 12,395 | +269.4% | 0.03% | +277.8% |
| GPRE | Sell | GREEN PLAINS INCcall | $1,337,000 | +52.5% | 49,400 | -25.8% | 0.03% | +54.5% |
| DISCA | New | DISCOVERY INCput | $1,304,000 | – | 30,000 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Acall | $1,321,000 | +8.7% | 76,000 | +4.8% | 0.03% | +9.7% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $1,332,000 | – | 40,000 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,320,000 | +392.5% | 7,525 | +318.1% | 0.03% | +385.7% |
| GPC | New | GENUINE PARTS CO | $1,338,000 | – | 11,576 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $1,304,000 | – | 116,601 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DELcall | $1,270,000 | -62.1% | 103,700 | -72.8% | 0.03% | -61.2% |
| DZSI | New | DZS INC | $1,269,000 | – | 81,616 | +100.0% | 0.03% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,281,000 | – | 129,700 | +100.0% | 0.03% | – |
| EMKR | New | EMCORE CORP | $1,285,000 | – | 235,309 | +100.0% | 0.03% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,276,000 | – | 88,826 | +100.0% | 0.03% | – |
| SUI | Buy | SUN CMNTYS INC | $1,285,000 | +291.8% | 8,532 | +295.7% | 0.03% | +312.5% |
| MGP | New | MGM GROWTH PPTYS LLC | $1,291,000 | – | 39,000 | +100.0% | 0.03% | – |
| ACTG | New | ACACIA RESH CORP | $1,273,000 | – | 191,500 | +100.0% | 0.03% | – |
| ADT | New | ADT INC DELput | $1,266,000 | – | 150,000 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $1,292,000 | – | 152,300 | +100.0% | 0.03% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,293,000 | +38.6% | 39,752 | +61.4% | 0.03% | +37.5% |
| WSFS | New | WSFS FINL CORP | $1,295,000 | – | 26,008 | +100.0% | 0.03% | – |
| EQX | Buy | EQUINOX GOLD CORP | $1,279,000 | +29.2% | 160,095 | +67.3% | 0.03% | +32.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,268,000 | – | 18,530 | +100.0% | 0.03% | – |
| YEXT | New | YEXT INC | $1,301,000 | – | 89,873 | +100.0% | 0.03% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $1,265,000 | – | 31,000 | +100.0% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $1,281,000 | -11.2% | 20,000 | -13.0% | 0.03% | -10.8% |
| MELI | New | MERCADOLIBRE INC | $1,285,000 | – | 873 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRput | $1,283,000 | -89.7% | 56,500 | -88.8% | 0.03% | -89.6% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,238,000 | – | 125,000 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $1,259,000 | – | 10,915 | +100.0% | 0.03% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,258,000 | +5.0% | 17,065 | -2.7% | 0.03% | +3.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,249,000 | – | 29,592 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCcl a | $1,191,000 | -47.0% | 5,405 | -38.8% | 0.03% | -45.6% |
| COUP | Sell | COUPA SOFTWARE INC | $1,197,000 | -34.6% | 4,704 | -12.9% | 0.03% | -34.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,213,000 | +27.3% | 20,974 | +55.2% | 0.03% | +29.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,217,000 | +9.0% | 13,734 | +4.3% | 0.03% | +10.7% |
| TFI | New | SPDR SER TRnuveen brc munic | $1,207,000 | – | 23,359 | +100.0% | 0.03% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,187,000 | – | 27,337 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,205,000 | – | 10,791 | +100.0% | 0.03% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,191,000 | +334.7% | 21,619 | +232.9% | 0.03% | +342.9% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,155,000 | – | 52,639 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,185,000 | +22.8% | 24,200 | +19.2% | 0.03% | +20.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,183,000 | +96.8% | 39,609 | +85.2% | 0.03% | +100.0% |
| ERES | New | EAST RES ACQUISITION CO | $1,183,000 | – | 121,000 | +100.0% | 0.03% | – |
| BGNE | Buy | BEIGENE LTDput | $1,183,000 | +281.6% | 3,400 | +183.3% | 0.03% | +275.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $1,185,000 | +32.4% | 20,600 | -0.5% | 0.03% | +30.4% |
| WDR | New | WADDELL & REED FINL INCcl a | $1,154,000 | – | 46,065 | +100.0% | 0.03% | – |
| SE | Sell | SEA LTDsponsord ads | $1,151,000 | -47.1% | 5,155 | -52.8% | 0.03% | -45.5% |
| CERN | New | CERNER CORP | $1,149,000 | – | 15,985 | +100.0% | 0.03% | – |
| ALLY | Buy | ALLY FINL INC | $1,158,000 | +116.9% | 25,617 | +71.2% | 0.03% | +114.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,154,000 | -27.9% | 82,410 | +857.0% | 0.03% | -26.8% |
| AINV | New | APOLLO INVT CORP | $1,126,000 | – | 80,000 | +100.0% | 0.03% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $1,117,000 | +33.3% | 31,500 | -6.0% | 0.03% | +38.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $1,124,000 | +3412.5% | 17,800 | -62.1% | 0.03% | +2800.0% |
| CYRX | New | CRYOPORT INC | $1,141,000 | – | 21,938 | +100.0% | 0.03% | – |
| IMMR | New | IMMERSION CORP | $1,128,000 | – | 117,734 | +100.0% | 0.03% | – |
| FUN | New | CEDAR FAIR L Pput | $1,118,000 | – | 22,500 | +100.0% | 0.03% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $1,118,000 | -71.6% | 22,500 | -77.5% | 0.03% | -71.0% |
| FITB | FIFTH THIRD BANCORPput | $1,124,000 | +35.9% | 30,000 | 0.0% | 0.03% | +38.1% | |
| AAP | New | ADVANCE AUTO PARTS INC | $1,132,000 | – | 6,162 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,145,000 | – | 12,691 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS COcall | $1,138,000 | -24.7% | 19,800 | -45.5% | 0.03% | -25.6% |
| HCA | Sell | HCA HEALTHCARE INCput | $1,130,000 | -1.8% | 6,000 | -14.3% | 0.03% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $1,073,000 | -19.0% | 4,013 | +8.7% | 0.03% | -17.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $1,090,000 | -25.7% | 3,300 | -31.2% | 0.03% | -24.3% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $1,103,000 | +73.4% | 97,600 | +31.9% | 0.03% | +75.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,071,000 | -28.3% | 170,567 | -11.1% | 0.03% | -26.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,094,000 | +248.4% | 29,043 | +154.8% | 0.03% | +250.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,077,000 | +412.9% | 61,319 | +218.4% | 0.03% | +460.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,101,000 | -37.7% | 9,553 | -46.9% | 0.03% | -37.8% |
| AMC | New | AMC ENTMT HLDGS INCput | $1,107,000 | – | 108,400 | +100.0% | 0.03% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,099,000 | – | 31,598 | +100.0% | 0.03% | – |
| EHTH | New | EHEALTH INC | $1,089,000 | – | 14,976 | +100.0% | 0.03% | – |
| CIEN | Buy | CIENA CORP | $1,073,000 | +66.9% | 19,604 | +61.1% | 0.03% | +75.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,088,000 | +86.6% | 75,879 | +90.6% | 0.03% | +86.7% |
| MFC | New | MANULIFE FINL CORPput | $1,075,000 | – | 50,000 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $1,090,000 | +270.7% | 46,800 | +274.4% | 0.03% | +300.0% |
| CME | New | CME GROUP INC | $1,090,000 | – | 5,336 | +100.0% | 0.03% | – |
| PRTS | New | CARPARTS COM INC | $1,088,000 | – | 76,169 | +100.0% | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $1,069,000 | – | 15,939 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORPcall | $1,075,000 | – | 50,000 | +100.0% | 0.03% | – |
| BBDC | New | BARINGS BDC INC | $1,098,000 | – | 110,000 | +100.0% | 0.03% | – |
| GOLAR LNG LTDnote 2.750% 2/1 | $1,072,000 | +5.5% | 1,100,000 | 0.0% | 0.03% | +7.7% | ||
| COWN | COWEN INCput | $1,055,000 | +35.3% | 30,000 | 0.0% | 0.03% | +35.0% | |
| HELE | New | HELEN OF TROY LTDcall | $1,053,000 | – | 5,000 | +100.0% | 0.03% | – |
| APTV | Buy | APTIV PLC | $1,050,000 | +386.1% | 7,615 | +358.7% | 0.03% | +350.0% |
| ED | New | CONSOLIDATED EDISON INC | $1,061,000 | – | 14,183 | +100.0% | 0.03% | – |
| LATN | New | UNION ACQUISITION CORP II | $1,032,000 | – | 102,693 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $1,047,000 | – | 17,454 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORPcall | $1,033,000 | – | 100,000 | +100.0% | 0.03% | – |
| COWN | COWEN INCcall | $1,055,000 | +35.3% | 30,000 | 0.0% | 0.03% | +35.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,068,000 | +264.5% | 26,169 | +302.6% | 0.03% | +285.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,049,000 | – | 3,241 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,058,000 | – | 19,696 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INCput | $1,051,000 | – | 13,900 | +100.0% | 0.03% | – |
| ZGNX | Buy | ZOGENIX INC | $1,051,000 | +29.1% | 53,845 | +32.2% | 0.03% | +28.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,020,000 | -96.7% | 4,615 | -97.1% | 0.03% | -96.7% |
| LXP | New | LEXINGTON REALTY TRUST | $1,008,000 | – | 89,904 | +100.0% | 0.03% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $999,000 | +34.6% | 49,678 | -2.6% | 0.03% | +36.8% |
| NFLX | Sell | NETFLIX INC | $1,028,000 | -93.3% | 1,970 | -93.1% | 0.03% | -93.4% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGput | $1,011,000 | +51.3% | 42,100 | +74.7% | 0.03% | +52.9% |
| SCVX | New | SCVX CORP | $996,000 | – | 101,000 | +100.0% | 0.03% | – |
| CALX | New | CALIX INC | $1,009,000 | – | 29,124 | +100.0% | 0.03% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,027,000 | – | 16,600 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $1,012,000 | – | 14,382 | +100.0% | 0.03% | – |
| RFL | Buy | RAFAEL HLDGS INC | $995,000 | +102.2% | 24,923 | +18.2% | 0.03% | +100.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,002,000 | – | 10,050 | +100.0% | 0.03% | – |
| HUBG | New | HUB GROUP INCcl a | $1,029,000 | – | 15,299 | +100.0% | 0.03% | – |
| HBM | Buy | HUDBAY MINERALS INC | $992,000 | +49.2% | 145,000 | +52.6% | 0.03% | +52.9% |
| ARCC | New | ARES CAPITAL CORP | $1,029,000 | – | 55,000 | +100.0% | 0.03% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.03% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $1,000,000 | – | 101,000 | +100.0% | 0.03% | – |
| INDT | New | INDUS REALTY TRUST INC | $1,023,000 | – | 17,000 | +100.0% | 0.03% | – |
| GLPI | GAMING & LEISURE PPTYS INCcall | $1,018,000 | 0.0% | 24,000 | 0.0% | 0.03% | 0.0% | |
| MIK | Buy | MICHAELS COS INC | $987,000 | +210.4% | 44,989 | +84.3% | 0.02% | +212.5% |
| JELD | Sell | JELD-WEN HLDG INC | $990,000 | -52.7% | 35,769 | -56.7% | 0.02% | -52.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $972,000 | – | 4,106 | +100.0% | 0.02% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $985,000 | – | 101,000 | +100.0% | 0.02% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $986,000 | – | 101,000 | +100.0% | 0.02% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $973,000 | – | 97,760 | +100.0% | 0.02% | – |
| CI | CIGNA CORP NEWput | $967,000 | +16.1% | 4,000 | 0.0% | 0.02% | +19.0% | |
| GOLD | BARRICK GOLD CORPcall | $990,000 | -13.1% | 50,000 | 0.0% | 0.02% | -13.8% | |
| AVGO | Buy | BROADCOM INCput | $974,000 | +17.1% | 2,100 | +10.5% | 0.02% | +19.0% |
| OLN | New | OLIN CORP | $985,000 | – | 25,938 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCcl a | $963,000 | -14.9% | 870 | -13.0% | 0.02% | -13.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $954,000 | -29.1% | 34,184 | -40.8% | 0.02% | -26.5% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $980,000 | – | 16,522 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $978,000 | -29.9% | 8,724 | -53.7% | 0.02% | -30.6% |
| NI | New | NISOURCE INC | $958,000 | – | 39,731 | +100.0% | 0.02% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $914,000 | – | 47,171 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $930,000 | – | 7,689 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $918,000 | +10.3% | 37,686 | -7.1% | 0.02% | +14.3% |
| JIH | New | JUNIPER INDL HLDGS INC | $934,000 | – | 75,304 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT COput | $923,000 | -67.8% | 5,000 | -68.4% | 0.02% | -67.1% |
| APHA | New | APHRIA INC | $924,000 | – | 50,317 | +100.0% | 0.02% | – |
| AR | Sell | ANTERO RESOURCES CORPcall | $944,000 | +13.2% | 92,500 | -39.6% | 0.02% | +14.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $929,000 | +42.7% | 30,929 | +63.9% | 0.02% | +41.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $923,000 | -47.2% | 28,310 | -58.6% | 0.02% | -46.7% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $930,000 | – | 150,000 | +100.0% | 0.02% | – |
| BLBD | New | BLUE BIRD CORP | $940,000 | – | 37,564 | +100.0% | 0.02% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $947,000 | – | 150,000 | +100.0% | 0.02% | – |
| FUBO | Sell | FUBOTV INC | $881,000 | -33.3% | 39,831 | -15.6% | 0.02% | -32.4% |
| SYNH | SYNEOS HEALTH INCput | $910,000 | +11.2% | 12,000 | 0.0% | 0.02% | +9.5% | |
| NOW | Buy | SERVICENOW INC | $892,000 | +24.4% | 1,783 | +36.8% | 0.02% | +27.8% |
| WTRE | Buy | WATFORD HLDGS LTD | $898,000 | +19.3% | 25,959 | +19.3% | 0.02% | +21.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $888,000 | – | 15,273 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $894,000 | – | 17,438 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $904,000 | +95.2% | 6,184 | +97.0% | 0.02% | +91.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $878,000 | +111.1% | 10,771 | +112.2% | 0.02% | +109.1% |
| VST | Buy | VISTRA CORP | $894,000 | +38.2% | 50,564 | +53.5% | 0.02% | +43.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $907,000 | +205.4% | 1,227 | +238.0% | 0.02% | +187.5% |
| TNA | Sell | DIREXION SHS ETF TRcall | $913,000 | +22.9% | 10,200 | -8.9% | 0.02% | +21.1% |
| CLNY | Buy | COLONY CAP INC NEW | $888,000 | +53.9% | 137,000 | +14.2% | 0.02% | +53.3% |
| AMN | AMN HEALTHCARE SVCS INCput | $884,000 | +7.9% | 12,000 | 0.0% | 0.02% | +9.5% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $838,000 | +232.5% | 5,100 | +218.8% | 0.02% | +266.7% |
| RH | Sell | RH | $853,000 | +17.0% | 1,429 | -12.2% | 0.02% | +15.8% |
| CCL | New | CARNIVAL CORPput | $863,000 | – | 32,500 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $868,000 | – | 33,943 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INCput | $855,000 | -86.8% | 7,000 | -85.6% | 0.02% | -86.7% |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $869,000 | +38.2% | 500,000 | 0.0% | 0.02% | +37.5% | ||
| EHTH | New | EHEALTH INCput | $873,000 | – | 12,000 | +100.0% | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $836,000 | – | 131,077 | +100.0% | 0.02% | – |
| RUN | Sell | SUNRUN INC | $848,000 | -21.2% | 14,019 | -9.6% | 0.02% | -18.5% |
| STL | Buy | STERLING BANCORP DEL | $856,000 | +243.8% | 37,193 | +168.2% | 0.02% | +266.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $841,000 | +178.5% | 20,893 | +308.7% | 0.02% | +175.0% |
| CPE | New | CALLON PETE CO DEL | $859,000 | – | 22,291 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INCcall | $855,000 | +56.3% | 28,700 | +5.9% | 0.02% | +57.1% |
| ABNB | New | AIRBNB INCput | $846,000 | – | 4,500 | +100.0% | 0.02% | – |
| FFWM | New | FIRST FNDTN INC | $873,000 | – | 37,225 | +100.0% | 0.02% | – |
| GANX | New | GAIN THERAPEUTICS INC | $867,000 | – | 58,100 | +100.0% | 0.02% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INCput | $841,000 | -6.5% | 30,000 | -6.2% | 0.02% | -4.3% |
| XEC | Sell | CIMAREX ENERGY CO | $831,000 | +38.7% | 14,000 | -12.3% | 0.02% | +40.0% |
| GOOG | Sell | ALPHABET INCput | $827,000 | -96.1% | 400 | -96.7% | 0.02% | -96.1% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $817,000 | – | 80,100 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $822,000 | -39.2% | 15,116 | -38.6% | 0.02% | -38.2% |
| COO | New | COOPER COS INC | $828,000 | – | 2,155 | +100.0% | 0.02% | – |
| RDY | DR REDDYS LABS LTDadr | $810,000 | -13.9% | 13,200 | 0.0% | 0.02% | -12.5% | |
| EWBC | New | EAST WEST BANCORP INC | $798,000 | – | 10,812 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $812,000 | -73.1% | 6,000 | -71.4% | 0.02% | -72.7% |
| ET | Buy | ENERGY TRANSFER LPcall | $801,000 | +29.6% | 104,300 | +4.3% | 0.02% | +31.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $832,000 | – | 16,322 | +100.0% | 0.02% | – |
| BYSI | New | BEYONDSPRING INC | $830,000 | – | 74,980 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $797,000 | +113.1% | 6,011 | +86.0% | 0.02% | +110.0% |
| FB | Sell | FACEBOOK INCput | $825,000 | -87.8% | 2,800 | -88.7% | 0.02% | -87.9% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $819,000 | – | 30,340 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $835,000 | – | 9,100 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $831,000 | – | 4,300 | +100.0% | 0.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORput | $805,000 | – | 20,000 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $831,000 | +210.1% | 32,824 | +175.9% | 0.02% | +200.0% |
| KMB | New | KIMBERLY-CLARK CORP | $815,000 | – | 5,946 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORPput | $802,000 | -73.3% | 3,400 | -74.8% | 0.02% | -72.4% |
| UNM | Buy | UNUM GROUP | $820,000 | +305.9% | 29,467 | +234.9% | 0.02% | +320.0% |
| OXY | New | OCCIDENTAL PETE CORP | $811,000 | – | 30,462 | +100.0% | 0.02% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $808,000 | +31.0% | 73,360 | +50.8% | 0.02% | +31.2% |
| PRCH | New | PORCH GROUP INC | $831,000 | – | 46,953 | +100.0% | 0.02% | – |
| RWT | REDWOOD TR INCput | $833,000 | +18.7% | 80,000 | 0.0% | 0.02% | +16.7% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $813,000 | +53.7% | 39,169 | +19.3% | 0.02% | +61.5% |
| SONO | Sell | SONOS INC | $830,000 | -1.1% | 22,150 | -38.2% | 0.02% | 0.0% |
| GOTU | New | GSX TECHEDU INCput | $796,000 | – | 23,500 | +100.0% | 0.02% | – |
| WSBC | New | WESBANCO INC | $787,000 | – | 21,812 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $783,000 | +226.2% | 1,586 | +156.2% | 0.02% | +233.3% |
| MSFT | Buy | MICROSOFT CORPcall | $778,000 | +94.5% | 3,300 | +83.3% | 0.02% | +100.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $771,000 | – | 5,500 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $782,000 | – | 3,856 | +100.0% | 0.02% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $765,000 | – | 45,830 | +100.0% | 0.02% | – |
| CLNY | COLONY CAP INC NEWput | $778,000 | +34.8% | 120,000 | 0.0% | 0.02% | +33.3% | |
| BP | Buy | BP PLCput | $765,000 | +86.6% | 31,400 | +57.0% | 0.02% | +100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $792,000 | – | 9,839 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $779,000 | +235.8% | 9,670 | +121.9% | 0.02% | +233.3% |
| BAC | Sell | BK OF AMERICA CORP | $778,000 | +20.1% | 20,101 | -6.0% | 0.02% | +17.6% |
| COHR | Sell | COHERENT INC | $778,000 | -33.0% | 3,075 | -60.3% | 0.02% | -33.3% |
| PSTG | New | PURE STORAGE INCcl a | $773,000 | – | 35,907 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $791,000 | +18.2% | 16,391 | +6.1% | 0.02% | +17.6% |
| VIRT | New | VIRTU FINL INCcall | $776,000 | – | 25,000 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA COput | $796,000 | -94.0% | 15,100 | -93.7% | 0.02% | -94.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $796,000 | +47.7% | 10,305 | +36.7% | 0.02% | +42.9% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $766,000 | -77.2% | 13,435 | -75.4% | 0.02% | -76.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $761,000 | – | 3,812 | +100.0% | 0.02% | – |
| BRZU | DIREXION SHS ETF TRcall | $775,000 | -21.5% | 8,500 | 0.0% | 0.02% | -20.0% | |
| WYNN | New | WYNN RESORTS LTD | $782,000 | – | 6,235 | +100.0% | 0.02% | – |
| RH | Sell | RHput | $776,000 | -87.4% | 1,300 | -90.6% | 0.02% | -87.3% |
| ZEN | Sell | ZENDESK INC | $771,000 | -69.2% | 5,813 | -66.7% | 0.02% | -68.8% |
| MP | New | MP MATERIALS CORP | $767,000 | – | 21,340 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $749,000 | – | 11,700 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $744,000 | – | 41,575 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $722,000 | – | 45,000 | +100.0% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $731,000 | – | 30,052 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $723,000 | -26.3% | 4,300 | -29.5% | 0.02% | -24.0% |
| FLEX | Buy | FLEX LTDord | $739,000 | +19.4% | 40,357 | +17.3% | 0.02% | +18.8% |
| PAND | New | PANDION THERAPEUTICS INC | $732,000 | – | 12,185 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $749,000 | – | 23,160 | +100.0% | 0.02% | – |
| CHGG | Buy | CHEGG INC | $726,000 | +184.7% | 8,476 | +200.4% | 0.02% | +216.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $725,000 | +132.4% | 48,288 | +123.7% | 0.02% | +137.5% |
| BP | Buy | BP PLCcall | $757,000 | +244.1% | 31,100 | +190.7% | 0.02% | +216.7% |
| MUR | New | MURPHY OIL CORP | $728,000 | – | 44,383 | +100.0% | 0.02% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $750,000 | – | 29,406 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $729,000 | -28.0% | 3,679 | -35.9% | 0.02% | -26.9% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $742,000 | +109.6% | 11,234 | +124.8% | 0.02% | +111.1% |
| AA | New | ALCOA CORP | $721,000 | – | 22,200 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $725,000 | – | 5,616 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $757,000 | +5.0% | 14,297 | -20.7% | 0.02% | +5.6% |
| EFA | Buy | ISHARES TRcall | $721,000 | +160.3% | 9,500 | +150.0% | 0.02% | +171.4% |
| GMED | Sell | GLOBUS MED INCcl a | $685,000 | -9.6% | 11,115 | -4.4% | 0.02% | -5.3% |
| X | New | UNITED STATES STL CORP NEWput | $686,000 | – | 26,200 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $702,000 | – | 3,620 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $707,000 | – | 2,893 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $718,000 | – | 7,698 | +100.0% | 0.02% | – |
| MTG | MGIC INVT CORP WIScall | $693,000 | +10.4% | 50,000 | 0.0% | 0.02% | +12.5% | |
| DLTR | New | DOLLAR TREE INC | $709,000 | – | 6,197 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $706,000 | – | 2,900 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $717,000 | – | 2,100 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $713,000 | – | 14,847 | +100.0% | 0.02% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $703,000 | +148.4% | 18,500 | +94.7% | 0.02% | +157.1% |
| NPTN | New | NEOPHOTONICS CORP | $715,000 | – | 59,800 | +100.0% | 0.02% | – |
| ABC | AMERISOURCEBERGEN CORPput | $708,000 | +20.6% | 6,000 | 0.0% | 0.02% | +20.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $714,000 | -16.5% | 8,403 | -18.6% | 0.02% | -18.2% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $701,000 | +2947.8% | 252,216 | +1319.0% | 0.02% | +1700.0% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $705,000 | – | 69,420 | +100.0% | 0.02% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $690,000 | -2.7% | 17,304 | 0.0% | 0.02% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $702,000 | – | 12,119 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $697,000 | – | 18,229 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $702,000 | +18.6% | 5,520 | +10.4% | 0.02% | +20.0% |
| SXC | SUNCOKE ENERGY INCcall | $701,000 | +61.1% | 100,000 | 0.0% | 0.02% | +63.6% | |
| PII | Sell | POLARIS INC | $708,000 | +30.1% | 5,300 | -7.2% | 0.02% | +28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $695,000 | +16.6% | 1,881 | +12.0% | 0.02% | +20.0% |
| ROKU | Sell | ROKU INC | $710,000 | -37.4% | 2,178 | -36.3% | 0.02% | -37.9% |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $703,000 | +170.4% | 13,200 | -13.7% | 0.02% | +157.1% |
| OAS | New | OASIS PETROLEUM INC | $706,000 | – | 11,894 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $669,000 | – | 15,302 | +100.0% | 0.02% | – |
| PJT | Buy | PJT PARTNERS INC | $679,000 | +14.3% | 10,034 | +27.1% | 0.02% | +13.3% |
| FRX | New | FOREST ROAD ACQUISITION CORP | $670,000 | – | 66,240 | +100.0% | 0.02% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $660,000 | – | 65,500 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $665,000 | -62.7% | 5,148 | -65.1% | 0.02% | -62.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $663,000 | -78.4% | 3,900 | -78.6% | 0.02% | -78.2% |
| MGI | New | MONEYGRAM INTL INC | $672,000 | – | 102,288 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $673,000 | – | 5,318 | +100.0% | 0.02% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $647,000 | +34.2% | 44,848 | +51.7% | 0.02% | +41.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $659,000 | -33.6% | 5,324 | -24.2% | 0.02% | -32.0% |
| BLOK | New | AMPLIFY ETF TRcall | $676,000 | – | 12,100 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $665,000 | +90.5% | 8,182 | +104.0% | 0.02% | +88.9% |
| CCJ | New | CAMECO CORP | $659,000 | – | 39,670 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INCput | $652,000 | -75.8% | 2,000 | -75.3% | 0.02% | -75.4% |
| MSTR | MICROSTRATEGY INCcall | $679,000 | +74.6% | 1,000 | 0.0% | 0.02% | +70.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $651,000 | – | 22,268 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $660,000 | – | 15,391 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $647,000 | -70.1% | 1,360 | -68.6% | 0.02% | -69.1% |
| COF | New | CAPITAL ONE FINL CORP | $642,000 | – | 5,047 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORPput | $657,000 | – | 35,000 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPcall | $656,000 | -83.8% | 24,700 | -86.8% | 0.02% | -83.5% |
| HUM | Buy | HUMANA INC | $644,000 | +37.9% | 1,533 | +34.6% | 0.02% | +41.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $629,000 | +67.3% | 18,449 | +35.6% | 0.02% | +60.0% |
| TER | Sell | TERADYNE INC | $609,000 | -20.2% | 5,001 | -21.4% | 0.02% | -15.8% |
| U | New | UNITY SOFTWARE INC | $623,000 | – | 6,209 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Asponsored ads | $603,000 | +131.9% | 34,700 | +123.9% | 0.02% | +128.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $624,000 | -20.2% | 4,678 | -17.8% | 0.02% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $603,000 | -65.2% | 5,100 | -67.9% | 0.02% | -63.6% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $625,000 | -43.9% | 15,000 | -16.7% | 0.02% | -42.9% |
| AIG | New | AMERICAN INTL GROUP INC | $605,000 | – | 13,092 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $604,000 | – | 19,946 | +100.0% | 0.02% | – |
| NNOX | New | NANO X IMAGING LTDcall | $618,000 | – | 14,900 | +100.0% | 0.02% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $609,000 | – | 25,257 | +100.0% | 0.02% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $632,000 | +212.9% | 38,688 | +315.5% | 0.02% | +220.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $606,000 | -28.6% | 21,604 | -51.3% | 0.02% | -27.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $611,000 | +138.7% | 9,260 | +118.0% | 0.02% | +128.6% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $623,000 | – | 71,159 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $613,000 | – | 30,000 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCcall | $636,000 | – | 4,800 | +100.0% | 0.02% | – |
| MDP | Buy | MEREDITH CORP | $628,000 | +68.4% | 21,093 | +8.7% | 0.02% | +60.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $620,000 | +31.6% | 12,470 | +4.2% | 0.02% | +33.3% |
| ODP | Buy | THE ODP CORP | $630,000 | +215.0% | 14,555 | +113.4% | 0.02% | +220.0% |
| VICI | New | VICI PPTYS INC | $602,000 | – | 21,134 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $584,000 | +78.0% | 4,869 | +62.3% | 0.02% | +87.5% |
| BA | Sell | BOEING CO | $583,000 | +5.4% | 2,290 | -11.4% | 0.02% | +7.1% |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $585,000 | – | 58,800 | +100.0% | 0.02% | – |
| FXI | ISHARES TRcall | $574,000 | +0.5% | 12,300 | 0.0% | 0.02% | 0.0% | |
| AVTR | New | AVANTOR INC | $569,000 | – | 19,653 | +100.0% | 0.02% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $569,000 | – | 24,891 | +100.0% | 0.02% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $594,000 | – | 44,606 | +100.0% | 0.02% | – |
| TQQQ | Buy | PROSHARES TRcall | $593,000 | -41.7% | 6,500 | +16.1% | 0.02% | -42.3% |
| TROX | New | TRONOX HOLDINGS PLC | $586,000 | – | 32,042 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $585,000 | +151.1% | 28,000 | +101.4% | 0.02% | +150.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $567,000 | – | 3,026 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $602,000 | – | 32,590 | +100.0% | 0.02% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $581,000 | – | 58,771 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $572,000 | – | 9,023 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $566,000 | – | 5,443 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $593,000 | – | 30,000 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $573,000 | +50.0% | 3,825 | +53.5% | 0.02% | +50.0% |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $591,000 | – | 15,249 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $565,000 | – | 66,573 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INCput | $587,000 | – | 21,700 | +100.0% | 0.02% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $593,000 | +93.2% | 36,990 | -22.1% | 0.02% | +87.5% |
| KB | New | KB FINL GROUP INCsponsored adr | $568,000 | – | 11,500 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $585,000 | – | 35,199 | +100.0% | 0.02% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $597,000 | – | 67,087 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $577,000 | – | 4,113 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCcall | $576,000 | – | 8,000 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $596,000 | – | 8,323 | +100.0% | 0.02% | – |
| WLL | Sell | WHITING PETE CORP NEW | $585,000 | -18.6% | 16,504 | -42.6% | 0.02% | -16.7% |
| TTC | New | TORO CO | $594,000 | – | 5,758 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INCcall | $574,000 | -59.2% | 1,100 | -57.7% | 0.02% | -58.3% |
| USB | Sell | US BANCORP DEL | $590,000 | -43.8% | 10,674 | -52.6% | 0.02% | -44.4% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $586,000 | – | 9,213 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $572,000 | +79.9% | 19,606 | +9.3% | 0.02% | +87.5% |
| BLMN | New | BLOOMIN BRANDS INC | $562,000 | – | 20,770 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $540,000 | – | 48,498 | +100.0% | 0.01% | – |
| PETS | PETMED EXPRESS INCput | $563,000 | +9.7% | 16,000 | 0.0% | 0.01% | +7.7% | |
| CAH | Buy | CARDINAL HEALTH INC | $546,000 | +103.7% | 8,922 | +78.3% | 0.01% | +100.0% |
| UPST | New | UPSTART HLDGS INC | $563,000 | – | 4,371 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $553,000 | -22.2% | 1,110 | -10.9% | 0.01% | -22.2% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $546,000 | – | 54,390 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $561,000 | – | 3,531 | +100.0% | 0.01% | – |
| Sell | IQIYI INCnote 4.000%12/1 | $525,000 | -81.9% | 500,000 | -82.8% | 0.01% | -81.1% | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $554,000 | – | 15,379 | +100.0% | 0.01% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $557,000 | +106.3% | 30,216 | +77.7% | 0.01% | +100.0% |
| UI | New | UBIQUITI INC | $529,000 | – | 1,772 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC | $530,000 | – | 21,600 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $540,000 | +38.5% | 1,440 | -0.6% | 0.01% | +40.0% |
| MRNA | Sell | MODERNA INC | $545,000 | -47.3% | 4,159 | -58.0% | 0.01% | -46.2% |
| PPL | New | PPL CORP | $554,000 | – | 18,711 | +100.0% | 0.01% | – |
| CAE | Buy | CAE INC | $552,000 | +153.2% | 19,373 | +146.6% | 0.01% | +133.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $550,000 | +370.1% | 305,524 | +331.3% | 0.01% | +366.7% |
| ABR | New | ARBOR REALTY TRUST INC | $532,000 | – | 33,450 | +100.0% | 0.01% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $557,000 | +27.8% | 15,700 | +45.4% | 0.01% | +27.3% |
| PDD | New | PINDUODUO INCcall | $549,000 | – | 4,100 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $546,000 | – | 7,172 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $533,000 | -88.4% | 4,367 | -87.3% | 0.01% | -88.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $560,000 | +0.7% | 15,700 | +4.0% | 0.01% | 0.0% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $547,000 | – | 55,000 | +100.0% | 0.01% | – |
| CPE | Sell | CALLON PETE CO DELcall | $551,000 | +156.3% | 14,300 | -12.3% | 0.01% | +180.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $560,000 | -22.3% | 14,668 | -15.1% | 0.01% | -22.2% |
| PFE | Sell | PFIZER INCcall | $562,000 | -73.7% | 15,500 | -73.3% | 0.01% | -74.1% |
| TPR | New | TAPESTRY INC | $525,000 | – | 12,735 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $550,000 | – | 23,236 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $553,000 | – | 17,500 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $541,000 | -40.0% | 5,817 | -44.3% | 0.01% | -39.1% |
| XOM | Sell | EXXON MOBIL CORP | $499,000 | -72.6% | 8,936 | -79.7% | 0.01% | -71.7% |
| ITT | Buy | ITT INC | $512,000 | +51.9% | 5,624 | +28.5% | 0.01% | +44.4% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $523,000 | – | 52,712 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $521,000 | – | 32,500 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $513,000 | – | 7,656 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $505,000 | +89.1% | 23,521 | +66.4% | 0.01% | +85.7% |
| TRNO | New | TERRENO RLTY CORP | $514,000 | – | 8,854 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $507,000 | -1.7% | 3,533 | -9.5% | 0.01% | 0.0% |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $492,000 | – | 49,674 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $498,000 | -34.0% | 37,819 | -45.9% | 0.01% | -31.6% |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $509,000 | – | 12,000 | +100.0% | 0.01% | – |
| LDL | Buy | LYDALL INC DEL | $519,000 | +87.4% | 15,397 | +66.9% | 0.01% | +85.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $489,000 | +80.4% | 18,602 | +85.4% | 0.01% | +85.7% |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $505,000 | – | 50,550 | +100.0% | 0.01% | – |
| ERII | Buy | ENERGY RECOVERY INC | $522,000 | +55.4% | 28,452 | +15.4% | 0.01% | +44.4% |
| ICHR | New | ICHOR HOLDINGS | $510,000 | – | 9,480 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $511,000 | +1.8% | 2,100 | -8.7% | 0.01% | 0.0% |
| T | New | AT&T INC | $489,000 | – | 16,145 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $494,000 | +127.6% | 10,310 | +42.9% | 0.01% | +116.7% |
| CUTR | Sell | CUTERA INC | $494,000 | +7.6% | 16,443 | -13.7% | 0.01% | +8.3% |
| NEWPARK RES INCnote 4.000%12/0 | $498,000 | +9.5% | 500,000 | 0.0% | 0.01% | +8.3% | ||
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $511,000 | – | 51,539 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $503,000 | – | 4,632 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $504,000 | +60.0% | 20,027 | +32.7% | 0.01% | +62.5% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $493,000 | – | 3,657 | +100.0% | 0.01% | – |
| PATK | Sell | PATRICK INDS INC | $490,000 | +10.4% | 5,763 | -11.4% | 0.01% | +18.2% |
| PETS | Sell | PETMED EXPRESS INC | $521,000 | -0.2% | 14,802 | -9.1% | 0.01% | 0.0% |
| PG | New | PROCTER AND GAMBLE CO | $496,000 | – | 3,659 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $505,000 | – | 11,346 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $504,000 | – | 9,562 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORPcall | $492,000 | -36.7% | 11,000 | +19.6% | 0.01% | -35.0% |
| VAQC | New | VECTOR ACQUISITION CORP II | $495,000 | – | 50,000 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCput | $522,000 | – | 2,400 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $513,000 | – | 2,754 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCput | $511,000 | – | 1,500 | +100.0% | 0.01% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $486,000 | -34.4% | 52,200 | -41.5% | 0.01% | -31.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $515,000 | -34.8% | 8,200 | -27.4% | 0.01% | -35.0% |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $510,000 | – | 51,747 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $509,000 | +5.2% | 3,600 | -10.0% | 0.01% | +8.3% |
| SEM | SELECT MED HLDGS CORPput | $512,000 | +23.4% | 15,000 | 0.0% | 0.01% | +18.2% | |
| SENS | New | SENSEONICS HLDGS INCcall | $504,000 | – | 190,800 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INC | $503,000 | +289.9% | 84,818 | +245.2% | 0.01% | +333.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $512,000 | – | 2,263 | +100.0% | 0.01% | – |
| TRTX | New | TPG RE FIN TR INC | $506,000 | – | 44,398 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $508,000 | – | 8,315 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $483,000 | -26.7% | 10,000 | -39.0% | 0.01% | -29.4% |
| ASGN | Buy | ASGN INC | $471,000 | +69.4% | 4,932 | +47.9% | 0.01% | +71.4% |
| OMC | New | OMNICOM GROUP INC | $459,000 | – | 6,045 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HLDGS INC | $461,000 | -27.3% | 22,586 | -38.0% | 0.01% | -25.0% |
| OSK | Buy | OSHKOSH CORP | $464,000 | +40.2% | 3,908 | +1.7% | 0.01% | +50.0% |
| OVV | New | OVINTIV INC | $454,000 | – | 19,077 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $470,000 | -32.9% | 14,875 | -51.1% | 0.01% | -33.3% |
| DBX | Buy | DROPBOX INCcall | $451,000 | +105.0% | 16,900 | +70.7% | 0.01% | +100.0% |
| ELF | New | E L F BEAUTY INC | $485,000 | – | 18,064 | +100.0% | 0.01% | – |
| ASLE | New | AERSALE CORPORATION | $459,000 | – | 37,368 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $452,000 | – | 11,578 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENGR CORP | $459,000 | +18.0% | 149,850 | -7.2% | 0.01% | +20.0% |
| SYY | New | SYSCO CORP | $456,000 | – | 5,758 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INCcall | $478,000 | – | 6,200 | +100.0% | 0.01% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $467,000 | – | 27,400 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $459,000 | – | 8,091 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $466,000 | – | 10,062 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $475,000 | -13.6% | 1,000 | -9.1% | 0.01% | -14.3% |
| SYNA | New | SYNAPTICS INC | $460,000 | – | 3,394 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $460,000 | -83.9% | 3,535 | -84.6% | 0.01% | -83.6% |
| RP | Sell | REALPAGE INCcall | $462,000 | -3.8% | 5,300 | -3.6% | 0.01% | 0.0% |
| VXX | Sell | BARCLAYS BANK PLCcall | $477,000 | -87.8% | 41,800 | -82.1% | 0.01% | -88.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $463,000 | +103.1% | 193,058 | -27.0% | 0.01% | +100.0% |
| RCII | Sell | RENT A CTR INC NEW | $481,000 | -19.8% | 8,341 | -46.8% | 0.01% | -20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $459,000 | -21.5% | 6,176 | -32.0% | 0.01% | -20.0% |
| IR | Sell | INGERSOLL RAND INC | $452,000 | -34.3% | 9,178 | -39.2% | 0.01% | -33.3% |
| AGR | New | AVANGRID INC | $456,000 | – | 9,144 | +100.0% | 0.01% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $447,000 | – | 45,000 | +100.0% | 0.01% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $456,000 | +112.1% | 12,405 | +116.2% | 0.01% | +140.0% |
| CB | New | CHUBB LIMITED | $470,000 | – | 2,981 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRcall | $482,000 | – | 5,400 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $474,000 | – | 34,075 | +100.0% | 0.01% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $452,000 | – | 45,286 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcall | $454,000 | +226.6% | 39,000 | +132.1% | 0.01% | +200.0% |
| HSY | New | HERSHEY CO | $472,000 | – | 2,983 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $457,000 | +12.3% | 3,000 | -6.2% | 0.01% | +20.0% |
| NOK | Buy | NOKIA CORPcall | $455,000 | +550.0% | 114,800 | +544.9% | 0.01% | +500.0% |
| CUBE | New | CUBESMART | $464,000 | – | 12,149 | +100.0% | 0.01% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $467,000 | – | 47,034 | +100.0% | 0.01% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $479,000 | – | 48,100 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $465,000 | – | 917 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $435,000 | +13.3% | 7,216 | +12.4% | 0.01% | +10.0% |
| RRC | New | RANGE RES CORP | $422,000 | – | 40,863 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $409,000 | +59.1% | 5,913 | +82.4% | 0.01% | +57.1% |
| RHI | New | ROBERT HALF INTL INC | $430,000 | – | 5,509 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $415,000 | – | 14,413 | +100.0% | 0.01% | – |
| YNDX | YANDEX N V | $410,000 | -7.9% | 6,399 | 0.0% | 0.01% | 0.0% | |
| RKT | New | ROCKET COS INCcall | $434,000 | – | 18,800 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $426,000 | +97.2% | 9,433 | +62.7% | 0.01% | +83.3% |
| NUVA | New | NUVASIVE INC | $439,000 | – | 6,689 | +100.0% | 0.01% | – |
| Sell | MOMO INCnote 1.250% 7/0 | $441,000 | -46.8% | 500,000 | -50.0% | 0.01% | -47.6% | |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $416,000 | +6.4% | 340,000 | 0.0% | 0.01% | +10.0% | ||
| PSX | New | PHILLIPS 66 | $446,000 | – | 5,469 | +100.0% | 0.01% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $412,000 | – | 30,500 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $442,000 | – | 2,419 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $429,000 | +103.3% | 61,500 | +50.7% | 0.01% | +120.0% |
| PEP | Buy | PEPSICO INC | $409,000 | +62.3% | 2,892 | +70.5% | 0.01% | +83.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $411,000 | – | 19,400 | +100.0% | 0.01% | – |
| GGB | Sell | GERDAU SAcall | $411,000 | +13.5% | 77,000 | -0.8% | 0.01% | +22.2% |
| CAT | Sell | CATERPILLAR INCput | $417,000 | +4.2% | 1,800 | -18.2% | 0.01% | +10.0% |
| SNDL | Buy | SUNDIAL GROWERS INCcall | $430,000 | +4677.8% | 380,200 | +1859.8% | 0.01% | – |
| AES | New | AES CORP | $430,000 | – | 16,024 | +100.0% | 0.01% | – |
| MERITOR INCnote 3.250%10/1 | $421,000 | +1.7% | 360,000 | 0.0% | 0.01% | 0.0% | ||
| CURO | Buy | CURO GROUP HOLDINGS CORP | $419,000 | +71.7% | 28,714 | +68.9% | 0.01% | +83.3% |
| OIS | New | OIL STS INTL INC | $444,000 | – | 73,600 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $425,000 | -83.4% | 7,127 | -88.7% | 0.01% | -83.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $416,000 | +29.6% | 22,727 | +25.6% | 0.01% | +37.5% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $424,000 | +1.0% | 370,000 | 0.0% | 0.01% | 0.0% | ||
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $415,000 | +75.1% | 33,558 | +40.7% | 0.01% | +83.3% |
| CMS | New | CMS ENERGY CORP | $426,000 | – | 6,956 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $438,000 | – | 9,313 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $432,000 | – | 2,992 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $410,000 | – | 42,624 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $423,000 | -40.2% | 13,700 | -60.2% | 0.01% | -38.9% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $430,000 | +154.4% | 56,427 | +11.4% | 0.01% | +175.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $411,000 | +8.7% | 2,991 | +19.5% | 0.01% | +10.0% |
| TXG | Sell | 10X GENOMICS INC | $428,000 | +12.6% | 2,366 | -11.8% | 0.01% | +10.0% |
| BCO | Buy | BRINKS CO | $440,000 | +54.4% | 5,551 | +40.0% | 0.01% | +57.1% |
| DAVA | Sell | ENDAVA PLCads | $423,000 | -4.7% | 4,996 | -13.6% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $400,000 | -67.1% | 20,426 | -61.2% | 0.01% | -67.7% |
| AON | New | AON PLC | $371,000 | – | 1,612 | +100.0% | 0.01% | – |
| NKLA | Buy | NIKOLA CORPcall | $394,000 | +2.1% | 28,400 | +12.3% | 0.01% | 0.0% |
| MARK | New | REMARK HLDGS INC | $389,000 | – | 170,489 | +100.0% | 0.01% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $401,000 | +36.4% | 12,720 | +19.9% | 0.01% | +42.9% |
| GLUU | New | GLU MOBILE INCcall | $399,000 | – | 32,000 | +100.0% | 0.01% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $397,000 | – | 40,269 | +100.0% | 0.01% | – |
| WW | Sell | WW INTL INC | $375,000 | +2.5% | 12,000 | -19.9% | 0.01% | +11.1% |
| FIVE | Buy | FIVE BELOW INC | $384,000 | +89.2% | 2,013 | +73.4% | 0.01% | +100.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $391,000 | – | 58,370 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDcall | $394,000 | – | 46,700 | +100.0% | 0.01% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $375,000 | – | 37,750 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $373,000 | – | 1,407 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELput | $372,000 | – | 30,400 | +100.0% | 0.01% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $372,000 | – | 37,500 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $396,000 | +75.2% | 51,300 | +113.8% | 0.01% | +66.7% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $384,000 | – | 16,000 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $373,000 | – | 6,030 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $392,000 | – | 5,297 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $370,000 | – | 68,807 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $391,000 | +49.2% | 2,829 | +56.4% | 0.01% | +42.9% |
| WDAY | New | WORKDAY INCcl a | $372,000 | – | 1,499 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $402,000 | -74.4% | 1,500 | -70.0% | 0.01% | -75.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $371,000 | – | 9,820 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $385,000 | +19.9% | 5,707 | +24.1% | 0.01% | +25.0% |
| ARVN | Sell | ARVINAS INC | $407,000 | -35.2% | 6,150 | -16.9% | 0.01% | -37.5% |
| INMD | Sell | INMODE LTD | $405,000 | -18.7% | 5,600 | -46.6% | 0.01% | -23.1% |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $387,000 | – | 38,939 | +100.0% | 0.01% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $394,000 | – | 40,581 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcall | $378,000 | – | 16,300 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $377,000 | +365.4% | 94,100 | +290.5% | 0.01% | +400.0% |
| EL | New | LAUDER ESTEE COS INCput | $407,000 | – | 1,400 | +100.0% | 0.01% | – |
| APHA | Buy | APHRIA INCcall | $378,000 | +404.0% | 20,600 | +89.0% | 0.01% | +400.0% |
| GNUS | New | GENIUS BRANDS INTL INC | $390,000 | – | 200,911 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $390,000 | -21.1% | 5,769 | -36.0% | 0.01% | -23.1% |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $387,000 | +7.2% | 29,450 | +9.2% | 0.01% | +11.1% |
| HRC | New | HILL ROM HLDGS INC | $404,000 | – | 3,654 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $370,000 | – | 2,200 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $407,000 | -64.0% | 600 | -79.4% | 0.01% | -65.5% |
| ASYS | New | AMTECH SYS INC | $376,000 | – | 31,788 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $399,000 | – | 4,131 | +100.0% | 0.01% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $379,000 | -50.5% | 17,449 | -65.1% | 0.01% | -47.4% |
| EQT | New | EQT CORP | $385,000 | – | 20,708 | +100.0% | 0.01% | – |
| VCYT | Buy | VERACYTE INC | $389,000 | +29.7% | 7,239 | +18.0% | 0.01% | +25.0% |
| CLDR | Sell | CLOUDERA INC | $370,000 | -15.3% | 30,396 | -3.2% | 0.01% | -9.1% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $405,000 | -1.9% | 31,332 | +2.0% | 0.01% | -9.1% |
| WIX | Buy | WIX COM LTD | $364,000 | +31.4% | 1,304 | +17.6% | 0.01% | +28.6% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $354,000 | – | 2,400 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $347,000 | -39.2% | 2,939 | -49.7% | 0.01% | -40.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $333,000 | +9.5% | 3,103 | +27.4% | 0.01% | +12.5% |
| IEF | New | ISHARES TRcall | $350,000 | – | 3,100 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $335,000 | – | 1,400 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $362,000 | – | 10,719 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $356,000 | – | 7,458 | +100.0% | 0.01% | – |
| AMRC | Buy | AMERESCO INCcl a | $352,000 | +11.4% | 7,241 | +19.9% | 0.01% | +12.5% |
| TLRY | Sell | TILRAY INCcall | $341,000 | +125.8% | 15,000 | -18.0% | 0.01% | +125.0% |
| XEL | Buy | XCEL ENERGY INC | $351,000 | +42.7% | 5,263 | +42.4% | 0.01% | +50.0% |
| W | Sell | WAYFAIR INCcall | $346,000 | -41.1% | 1,100 | -57.7% | 0.01% | -40.0% |
| ETN | Sell | EATON CORP PLC | $343,000 | -59.7% | 2,482 | -65.0% | 0.01% | -59.1% |
| NRG | New | NRG ENERGY INC | $365,000 | – | 9,666 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $363,000 | – | 12,428 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $360,000 | +31.9% | 13,050 | +21.7% | 0.01% | +28.6% |
| GH | Sell | GUARDANT HEALTH INC | $337,000 | -61.7% | 2,210 | -67.6% | 0.01% | -59.1% |
| FATE | FATE THERAPEUTICS INC | $341,000 | -9.3% | 4,137 | 0.0% | 0.01% | -10.0% | |
| ORCL | New | ORACLE CORPcall | $358,000 | – | 5,100 | +100.0% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO | $348,000 | -0.6% | 13,000 | -10.9% | 0.01% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $348,000 | +2.4% | 4,100 | -12.8% | 0.01% | 0.0% |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $358,000 | – | 35,940 | +100.0% | 0.01% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $366,000 | +8.3% | 3,350 | -19.3% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $354,000 | -15.7% | 780 | -26.4% | 0.01% | -18.2% |
| RFL | New | RAFAEL HLDGS INCcall | $347,000 | – | 8,700 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $331,000 | -17.2% | 3,795 | -17.1% | 0.01% | -10.0% |
| STKL | New | SUNOPTA INC | $356,000 | – | 24,072 | +100.0% | 0.01% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $340,000 | +35.5% | 2,390 | -29.2% | 0.01% | +50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $338,000 | -9.1% | 45,000 | -26.9% | 0.01% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $348,000 | – | 842 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRishares | $331,000 | -60.9% | 14,592 | -57.7% | 0.01% | -59.1% |
| SITM | New | SITIME CORP | $364,000 | – | 3,692 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $361,000 | – | 5,882 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $355,000 | – | 2,765 | +100.0% | 0.01% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $359,000 | – | 33,013 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $361,000 | – | 2,380 | +100.0% | 0.01% | – |
| VIACA | New | VIACOMCBS INCcall | $361,000 | – | 8,000 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $331,000 | – | 14,354 | +100.0% | 0.01% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $337,000 | +37.6% | 12,500 | +18.0% | 0.01% | +50.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $331,000 | – | 4,400 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $359,000 | – | 5,225 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $344,000 | – | 5,300 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $344,000 | – | 3,900 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $354,000 | – | 9,400 | +100.0% | 0.01% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $361,000 | – | 36,610 | +100.0% | 0.01% | – |
| RMGB | New | RMG ACQUISITION CORP II | $351,000 | – | 35,000 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INC | $331,000 | +6.8% | 22,380 | +0.4% | 0.01% | +12.5% |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $366,000 | – | 35,265 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $353,000 | – | 3,489 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $365,000 | – | 2,161 | +100.0% | 0.01% | – |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $366,000 | -64.8% | 27,287 | -51.7% | 0.01% | -65.4% |
| SLB | Sell | SCHLUMBERGER LTD | $338,000 | -63.7% | 12,420 | -70.9% | 0.01% | -62.5% |
| GNUS | New | GENIUS BRANDS INTL INCput | $359,000 | – | 185,000 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $315,000 | -28.4% | 2,990 | -29.3% | 0.01% | -27.3% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $295,000 | +10.5% | 250,000 | 0.0% | 0.01% | +14.3% | ||
| KMX | New | CARMAX INC | $317,000 | – | 2,392 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $326,000 | – | 2,100 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $299,000 | – | 9,670 | +100.0% | 0.01% | – |
| MET | METLIFE INC | $298,000 | +29.6% | 4,900 | 0.0% | 0.01% | +33.3% | |
| ARKG | New | ARK ETF TRput | $311,000 | – | 3,500 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $292,000 | +0.3% | 5,083 | -24.3% | 0.01% | +14.3% |
| ULTA | New | ULTA BEAUTY INC | $318,000 | – | 1,027 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $310,000 | – | 1,156 | +100.0% | 0.01% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $293,000 | – | 21,567 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $303,000 | -72.2% | 1,223 | -70.9% | 0.01% | -71.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $312,000 | -27.6% | 929 | -38.8% | 0.01% | -27.3% |
| PRU | New | PRUDENTIAL FINL INC | $309,000 | – | 3,392 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $295,000 | – | 3,757 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $315,000 | – | 6,241 | +100.0% | 0.01% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $306,000 | – | 30,600 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $329,000 | -53.9% | 3,740 | -62.3% | 0.01% | -55.6% |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $312,000 | – | 57,720 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $308,000 | -0.6% | 8,113 | -17.6% | 0.01% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $302,000 | – | 529 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $319,000 | – | 700 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $315,000 | – | 13,069 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $309,000 | – | 8,731 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $293,000 | – | 6,687 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $308,000 | +28.3% | 8,191 | +23.7% | 0.01% | +33.3% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $301,000 | – | 24,900 | +100.0% | 0.01% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $324,000 | -9.5% | 36,200 | +16.8% | 0.01% | -11.1% |
| FLS | New | FLOWSERVE CORP | $328,000 | – | 8,421 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $307,000 | – | 1,000 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $302,000 | – | 3,512 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCput | $328,000 | – | 9,800 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $297,000 | -19.7% | 7,339 | -11.4% | 0.01% | -11.1% |
| VMW | New | VMWARE INC | $300,000 | – | 1,993 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STORcall | $311,000 | +31.2% | 1,800 | 0.0% | 0.01% | +33.3% | |
| IT | New | GARTNER INC | $293,000 | – | 1,603 | +100.0% | 0.01% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $318,000 | -63.5% | 31,571 | -75.7% | 0.01% | -63.6% |
| KRE | New | SPDR SER TRcall | $305,000 | – | 4,600 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $314,000 | – | 4,488 | +100.0% | 0.01% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $326,000 | – | 48,704 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $329,000 | -1.8% | 7,300 | -0.3% | 0.01% | -11.1% |
| SMTI | New | SANARA MEDTECH INC | $327,000 | – | 10,485 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $299,000 | – | 3,856 | +100.0% | 0.01% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $311,000 | -73.8% | 79,442 | -79.2% | 0.01% | -73.3% |
| ANVS | New | ANNOVIS BIO INC | $308,000 | – | 11,048 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORPcall | $309,000 | – | 29,000 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $297,000 | – | 2,140 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $299,000 | – | 6,025 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $322,000 | – | 6,573 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $298,000 | – | 17,600 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $325,000 | -22.8% | 2,290 | -34.2% | 0.01% | -27.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $302,000 | – | 3,064 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $327,000 | – | 23,365 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $309,000 | – | 6,048 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $316,000 | -2.5% | 1,211 | -15.4% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $314,000 | -2.2% | 1,630 | +2.6% | 0.01% | 0.0% |
| DMRC | New | DIGIMARC CORP NEW | $314,000 | – | 10,592 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $296,000 | – | 4,138 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $327,000 | – | 1,257 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $326,000 | +43.0% | 7,038 | +76.0% | 0.01% | +33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $305,000 | +18.2% | 13,963 | +6.0% | 0.01% | +14.3% |
| AEGN | New | AEGION CORP | $323,000 | – | 11,250 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $313,000 | – | 6,400 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INCput | $304,000 | – | 1,500 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $299,000 | – | 6,900 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCadr | $321,000 | -63.4% | 21,749 | -65.3% | 0.01% | -63.6% |
| HELE | Sell | HELEN OF TROY LTD | $303,000 | -10.4% | 1,436 | -5.5% | 0.01% | -11.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $288,000 | – | 1,072 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $260,000 | -41.7% | 4,060 | -54.7% | 0.01% | -36.4% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $267,000 | – | 3,400 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $285,000 | +4.4% | 2,134 | -32.6% | 0.01% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $257,000 | – | 8,803 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $280,000 | – | 9,791 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $263,000 | – | 11,456 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEW | $267,000 | -20.5% | 1,105 | -31.5% | 0.01% | -22.2% |
| CSWI | New | CSW INDUSTRIALS INC | $289,000 | – | 2,144 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $262,000 | – | 10,879 | +100.0% | 0.01% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $267,000 | – | 323,000 | +100.0% | 0.01% | – | |
| COHR | New | COHERENT INCput | $253,000 | – | 1,000 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $256,000 | – | 5,833 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $255,000 | -45.0% | 16,570 | -52.1% | 0.01% | -41.7% |
| XRAY | New | DENTSPLY SIRONA INC | $270,000 | – | 4,229 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT COcall | $258,000 | -75.5% | 1,400 | -75.9% | 0.01% | -74.1% |
| DCI | New | DONALDSON INC | $265,000 | – | 4,562 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcall | $262,000 | – | 2,000 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCcall | $276,000 | – | 4,500 | +100.0% | 0.01% | – |
| EVOP | Sell | EVO PMTS INC | $258,000 | -32.8% | 9,367 | -34.2% | 0.01% | -30.0% |
| EHTH | New | EHEALTH INCcall | $291,000 | – | 4,000 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $272,000 | – | 1,502 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $282,000 | – | 14,276 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP | $270,000 | -54.0% | 2,434 | -52.3% | 0.01% | -53.3% |
| FDS | New | FACTSET RESH SYS INC | $284,000 | – | 919 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $286,000 | +46.7% | 14,558 | +8.7% | 0.01% | +40.0% |
| HEXO | Sell | HEXO CORPcall | $286,000 | +37.5% | 44,100 | -22.1% | 0.01% | +40.0% |
| IDXX | New | IDEXX LABS INC | $284,000 | – | 581 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORPput | $264,000 | – | 6,900 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC | $253,000 | +9.5% | 7,897 | +1.4% | 0.01% | +16.7% |
| EWZ | New | ISHARES INCcall | $288,000 | – | 8,600 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRcall | $253,000 | – | 10,400 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRcall | $262,000 | -99.8% | 3,000 | -99.8% | 0.01% | -99.8% |
| ITI | Sell | ITERIS INC NEW | $260,000 | +5.7% | 42,145 | -3.3% | 0.01% | +16.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $284,000 | – | 21,300 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $279,000 | – | 5,800 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $281,000 | – | 1,944 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $277,000 | – | 3,660 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $264,000 | – | 3,991 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $289,000 | – | 3,024 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $255,000 | +2.0% | 3,300 | -5.7% | 0.01% | +16.7% |
| RIGL | RIGEL PHARMACEUTICALS INC | $291,000 | -2.3% | 85,000 | 0.0% | 0.01% | -12.5% | |
| KBE | SPDR SER TRcall | $259,000 | +23.9% | 5,000 | 0.0% | 0.01% | +40.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $286,000 | – | 600 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $287,000 | – | 2,034 | +100.0% | 0.01% | – |
| SILK | Buy | SILK RD MED INC | $282,000 | -15.1% | 5,573 | +5.7% | 0.01% | -12.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $287,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $279,000 | – | 3,286 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $291,000 | – | 2,289 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $265,000 | – | 3,551 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $286,000 | – | 180 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $273,000 | -42.5% | 1,544 | -54.3% | 0.01% | -41.7% |
| TCOM | New | TRIP COM GROUP LTDcall | $273,000 | – | 6,900 | +100.0% | 0.01% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $290,000 | – | 29,250 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $275,000 | -50.9% | 13,553 | -47.0% | 0.01% | -50.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $257,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SCOA | New | SCION TECH GROWTH I | $279,000 | – | 28,463 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LIMITED | $253,000 | +1.6% | 5,911 | -1.6% | 0.01% | +16.7% |
| JWS | New | JAWS ACQUISITION CORP | $265,000 | – | 20,000 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTDcall | $282,000 | – | 1,300 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $287,000 | – | 5,891 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $219,000 | – | 20,000 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP | $229,000 | – | 15,283 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $218,000 | – | 7,300 | +100.0% | 0.01% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $241,000 | – | 250,000 | +100.0% | 0.01% | – | |
| RSG | New | REPUBLIC SVCS INC | $226,000 | – | 2,260 | +100.0% | 0.01% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $218,000 | – | 4,700 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INCput | $237,000 | – | 7,400 | +100.0% | 0.01% | – |
| STND | New | STANDARD AVB FINL CORP | $235,000 | – | 7,192 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $232,000 | – | 19,700 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCcall | $220,000 | – | 6,500 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $247,000 | – | 1,255 | +100.0% | 0.01% | – |
| SVXY | Sell | PROSHARES TR IIcall | $236,000 | -88.2% | 5,000 | -89.6% | 0.01% | -88.2% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $248,000 | +3.8% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| CHRS | Buy | COHERUS BIOSCIENCES INC | $229,000 | +18.7% | 15,700 | +41.4% | 0.01% | +20.0% |
| PFPT | Buy | PROOFPOINT INC | $248,000 | +15.3% | 1,972 | +25.2% | 0.01% | +20.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $221,000 | – | 2,252 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $217,000 | – | 1,000 | +100.0% | 0.01% | – |
| CREE | New | CREE INCput | $216,000 | – | 2,000 | +100.0% | 0.01% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $221,000 | -22.5% | 21,000 | +14.1% | 0.01% | -14.3% |
| BIIB | New | BIOGEN INCput | $252,000 | – | 900 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $226,000 | – | 1,985 | +100.0% | 0.01% | – |
| CYBERARK SOFTWARE LTDnote 11/1 | $217,000 | -11.1% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| GLUU | New | GLU MOBILE INCput | $242,000 | – | 19,400 | +100.0% | 0.01% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCput | $252,000 | -34.4% | 800 | -52.9% | 0.01% | -40.0% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $223,000 | – | 12,028 | +100.0% | 0.01% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $250,000 | – | 25,043 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $233,000 | – | 10,100 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $225,000 | – | 2,065 | +100.0% | 0.01% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $230,000 | – | 1,498 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STS OIL FD LPput | $229,000 | -89.9% | 4,400 | -93.6% | 0.01% | -89.7% |
| BWAY | New | BRAINSWAY LTDsponsored ads | $240,000 | – | 26,617 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $220,000 | – | 4,600 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $214,000 | – | 4,067 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $239,000 | – | 10,000 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $226,000 | -45.9% | 2,460 | -57.0% | 0.01% | -45.5% |
| EMN | Sell | EASTMAN CHEM CO | $235,000 | +6.8% | 2,136 | -2.8% | 0.01% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $228,000 | – | 11,278 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $245,000 | +18.4% | 56,900 | +53.8% | 0.01% | +20.0% |
| NTRS | Sell | NORTHERN TR CORP | $227,000 | -1.7% | 2,152 | -13.1% | 0.01% | 0.0% |
| HAS | New | HASBRO INC | $229,000 | – | 2,385 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $247,000 | -48.3% | 4,390 | -62.9% | 0.01% | -50.0% |
| HROW | Sell | HARROW HEALTH INC | $222,000 | -79.3% | 32,849 | -79.0% | 0.01% | -77.8% |
| TPIC | New | TPI COMPOSITES INC | $226,000 | – | 4,000 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $218,000 | – | 5,000 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $224,000 | – | 1,380 | +100.0% | 0.01% | – |
| ELA | New | ENVELA CORP | $234,000 | – | 46,667 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $242,000 | – | 14,400 | +100.0% | 0.01% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $226,000 | -13.1% | 30,905 | -3.3% | 0.01% | -14.3% |
| CNO | Sell | CNO FINL GROUP INC | $214,000 | +6.5% | 8,800 | -2.6% | 0.01% | +20.0% |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $228,000 | +6.0% | 1,149 | +7.3% | 0.01% | +20.0% |
| F | New | FORD MTR CO DEL | $240,000 | – | 19,612 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $252,000 | – | 6,780 | +100.0% | 0.01% | – |
| TNET | Sell | TRINET GROUP INC | $220,000 | -31.2% | 2,827 | -28.9% | 0.01% | -25.0% |
| EVR | New | EVERCORE INCclass a | $249,000 | – | 1,887 | +100.0% | 0.01% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $244,000 | -13.5% | 5,111 | -7.7% | 0.01% | -14.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $225,000 | -48.7% | 700 | -46.2% | 0.01% | -45.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $227,000 | – | 2,886 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $236,000 | -94.6% | 7,254 | -94.0% | 0.01% | -94.6% |
| MCO | New | MOODYS CORP | $236,000 | – | 792 | +100.0% | 0.01% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $230,000 | +29.2% | 38,400 | +35.5% | 0.01% | +20.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $242,000 | -2.4% | 4,000 | -1.2% | 0.01% | 0.0% |
| GCO | New | GENESCO INC | $239,000 | – | 5,024 | +100.0% | 0.01% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $221,000 | – | 5,289 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $235,000 | -37.0% | 3,945 | -41.4% | 0.01% | -40.0% |
| XRT | Sell | SPDR SER TRput | $223,000 | -11.2% | 2,500 | -35.9% | 0.01% | 0.0% |
| SOGO | Sell | SOGOU INCadr repstg a | $214,000 | -24.6% | 28,400 | -18.4% | 0.01% | -14.3% |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $239,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Icall | $245,000 | – | 33,800 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INCcall | $217,000 | -67.3% | 1,600 | -59.0% | 0.01% | -64.7% |
| MCS | Sell | MARCUS CORP DEL | $252,000 | +40.0% | 12,625 | -5.6% | 0.01% | +20.0% |
| KRNT | New | KORNIT DIGITAL LTD | $244,000 | – | 2,461 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $251,000 | – | 2,142 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $201,000 | – | 1,492 | +100.0% | 0.01% | – |
| FANH | New | FANHUA INCsponsored adr | $176,000 | – | 12,444 | +100.0% | 0.01% | – |
| GNUS | Buy | GENIUS BRANDS INTL INCcall | $178,000 | +95.6% | 91,900 | +39.7% | 0.01% | +150.0% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $190,000 | – | 19,125 | +100.0% | 0.01% | – |
| FSRVW | Buy | FINSERV ACQUISITION CORP*w exp 12/31/202 | $200,000 | +129.9% | 58,098 | +132.4% | 0.01% | +150.0% |
| TCOM | New | TRIP COM GROUP LTDads | $208,000 | – | 5,245 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $205,000 | – | 8,898 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $211,000 | – | 5,591 | +100.0% | 0.01% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC POWER CORP | $205,000 | – | 71,000 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCput | $207,000 | -83.5% | 2,800 | -85.3% | 0.01% | -84.4% |
| SPOK | New | SPOK HLDGS INC | $181,000 | – | 17,208 | +100.0% | 0.01% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $203,000 | – | 20,647 | +100.0% | 0.01% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $197,000 | – | 49,863 | +100.0% | 0.01% | – |
| CNX | CNX RES CORPput | $213,000 | +35.7% | 14,500 | 0.0% | 0.01% | +25.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $195,000 | -11.0% | 14,528 | 0.0% | 0.01% | -16.7% | |
| NLS | Sell | NAUTILUS INC | $198,000 | -46.0% | 12,645 | -37.5% | 0.01% | -44.4% |
| CCJ | New | CAMECO CORPcall | $183,000 | – | 11,000 | +100.0% | 0.01% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $200,000 | – | 20,122 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $212,000 | – | 905 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $179,000 | +64.2% | 25,500 | +2.0% | 0.01% | +66.7% |
| MIDD | New | MIDDLEBY CORP | $212,000 | – | 1,279 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $204,000 | -84.1% | 300 | -90.9% | 0.01% | -84.8% |
| MIK | New | MICHAELS COS INCput | $202,000 | – | 9,200 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $187,000 | – | 13,000 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $195,000 | -12.2% | 18,300 | -45.1% | 0.01% | -16.7% |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $212,000 | – | 21,175 | +100.0% | 0.01% | – |
| CHPTWS | New | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $205,000 | – | 13,500 | +100.0% | 0.01% | – |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $211,000 | +17.2% | 67,638 | -5.8% | 0.01% | 0.0% |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $179,000 | – | 70,000 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $203,000 | -49.9% | 2,396 | -51.3% | 0.01% | -50.0% |
| NVCR | New | NOVOCURE LTD | $201,000 | – | 1,520 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScall | $180,000 | – | 100,000 | +100.0% | 0.01% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $210,000 | -24.2% | 8,871 | -35.9% | 0.01% | -28.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $201,000 | – | 1,700 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORPcall | $201,000 | – | 2,700 | +100.0% | 0.01% | – |
| KLR | New | KALEYRA INCcall | $212,000 | – | 15,000 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $211,000 | – | 669 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRput | $212,000 | – | 500 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRput | $201,000 | – | 1,600 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $195,000 | -77.2% | 11,597 | -78.9% | 0.01% | -77.3% |
| TDC | Sell | TERADATA CORP DEL | $204,000 | -56.0% | 5,288 | -74.4% | 0.01% | -58.3% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $190,000 | – | 31,200 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $213,000 | – | 13,300 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $212,000 | -66.1% | 2,145 | -66.6% | 0.01% | -68.8% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $177,000 | – | 17,776 | +100.0% | 0.01% | – |
| AGI | ALAMOS GOLD INC NEW | $180,000 | -10.4% | 23,000 | 0.0% | 0.01% | 0.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $212,000 | – | 7,210 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $191,000 | -76.9% | 12,165 | -82.6% | 0.01% | -76.2% |
| WWD | New | WOODWARD INC | $200,000 | – | 1,661 | +100.0% | 0.01% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| QURE | UNIQURE NV | $202,000 | -6.9% | 6,000 | 0.0% | 0.01% | -16.7% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $167,000 | – | 15,646 | +100.0% | 0.00% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $152,000 | – | 15,000 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $168,000 | -65.0% | 17,500 | -66.5% | 0.00% | -66.7% |
| NYMT | New | NEW YORK MTG TR INCcall | $143,000 | – | 32,000 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $145,000 | +19.8% | 14,102 | +5.7% | 0.00% | +33.3% |
| MILE | New | METROMILE INC | $145,000 | – | 14,095 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $171,000 | – | 10,887 | +100.0% | 0.00% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $143,000 | – | 14,577 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $164,000 | – | 200,000 | +100.0% | 0.00% | – | |
| INSE | New | INSPIRED ENTMT INC | $163,000 | – | 17,520 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INCcall | $154,000 | +6.9% | 52,600 | -27.5% | 0.00% | 0.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $166,000 | – | 12,542 | +100.0% | 0.00% | – |
| GRSV | New | GORES HLDGS V INC | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $149,000 | – | 12,506 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $161,000 | – | 11,200 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $172,000 | -31.7% | 50,000 | -50.0% | 0.00% | -33.3% |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $136,000 | – | 13,700 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $148,000 | – | 14,809 | +100.0% | 0.00% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $165,000 | – | 16,538 | +100.0% | 0.00% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $164,000 | – | 16,154 | +100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $167,000 | +135.2% | 34,700 | +147.9% | 0.00% | +100.0% |
| PNTM | New | PONTEM CORPORATION | $150,000 | – | 15,519 | +100.0% | 0.00% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $150,000 | – | 10,399 | +100.0% | 0.00% | – |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $146,000 | – | 14,613 | +100.0% | 0.00% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $170,000 | – | 17,200 | +100.0% | 0.00% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $139,000 | – | 13,805 | +100.0% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $166,000 | – | 17,276 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $156,000 | – | 13,215 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $137,000 | – | 11,399 | +100.0% | 0.00% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $119,000 | – | 46,500 | +100.0% | 0.00% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $104,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $114,000 | -67.2% | 13,244 | -67.8% | 0.00% | -66.7% |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $127,000 | – | 12,857 | +100.0% | 0.00% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| THCA | New | TUSCAN HLDGS CORP II | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $111,000 | – | 15,000 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC | $123,000 | – | 31,786 | +100.0% | 0.00% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $114,000 | – | 11,557 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $107,000 | – | 19,221 | +100.0% | 0.00% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $133,000 | – | 13,370 | +100.0% | 0.00% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $113,000 | – | 11,384 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $111,000 | – | 11,669 | +100.0% | 0.00% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $133,000 | – | 12,762 | +100.0% | 0.00% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $110,000 | – | 17,863 | +100.0% | 0.00% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $123,000 | -23.6% | 21,663 | -42.8% | 0.00% | -25.0% |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $109,000 | – | 11,000 | +100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPcall | $133,000 | -9.5% | 28,200 | +18.5% | 0.00% | -25.0% |
| HWCC | New | HOUSTON WIRE & CABLE COput | $112,000 | – | 21,500 | +100.0% | 0.00% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $129,000 | – | 12,986 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORPcall | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INCcall | $119,000 | – | 64,500 | +100.0% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $104,000 | – | 10,432 | +100.0% | 0.00% | – |
| AJAX | New | AJAX Icall | $123,000 | – | 12,000 | +100.0% | 0.00% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $109,000 | – | 11,000 | +100.0% | 0.00% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $109,000 | – | 11,000 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $122,000 | – | 10,788 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $109,000 | -29.2% | 14,600 | +2.8% | 0.00% | -25.0% |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $113,000 | – | 11,413 | +100.0% | 0.00% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $129,000 | – | 13,029 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $101,000 | +16.1% | 16,300 | -7.9% | 0.00% | +50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $131,000 | -80.9% | 13,300 | -55.2% | 0.00% | -82.4% |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $121,000 | – | 12,308 | +100.0% | 0.00% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $70,000 | – | 11,700 | +100.0% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $89,000 | -6.3% | 34,000 | 0.0% | 0.00% | 0.0% | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $90,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OPTN | New | OPTINOSE INC | $89,000 | – | 24,000 | +100.0% | 0.00% | – |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $75,000 | -43.2% | 143,662 | +54.2% | 0.00% | -33.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $85,000 | – | 14,623 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $86,000 | – | 10,331 | +100.0% | 0.00% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $71,000 | – | 42,400 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $60,000 | – | 100,500 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $59,000 | – | 92,900 | +100.0% | 0.00% | – |
| MEIP | MEI PHARMA INC | $79,000 | +29.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| ASXC | New | ASENSUS SURGICAL INCcall | $70,000 | – | 21,400 | +100.0% | 0.00% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $77,000 | – | 50,130 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $97,000 | – | 12,800 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INCcall | $85,000 | -41.0% | 21,000 | -56.9% | 0.00% | -50.0% |
| HPK | New | HIGHPEAK ENERGY INC | $82,000 | – | 13,607 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $96,000 | +37.1% | 11,600 | +12.6% | 0.00% | 0.0% |
| GPL | Buy | GREAT PANTHER MNG LTD | $76,000 | +7.0% | 98,106 | +17.2% | 0.00% | 0.0% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $50,000 | – | 29,598 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $50,000 | – | 57,000 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $37,000 | – | 10,702 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $39,000 | – | 69,166 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCput | $26,000 | – | 20,200 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $23,000 | – | 11,500 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $41,000 | – | 17,529 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $24,000 | – | 15,712 | +100.0% | 0.00% | – |
| CRHM | New | CRH MED CORP | $54,000 | – | 13,790 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTcall | $40,000 | – | 63,700 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.call | $40,000 | +11.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| ATOS | New | ATOSSA THERAPEUTICS INCcall | $35,000 | – | 16,600 | +100.0% | 0.00% | – |
| New | RETROPHIN INCnote 2.500% 9/1 | $48,000 | – | 46,000 | +100.0% | 0.00% | – | |
| TRVN | New | TREVENA INC | $46,000 | – | 25,815 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $46,000 | – | 19,600 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $55,000 | – | 29,500 | +100.0% | 0.00% | – |
| SOS | Sell | SOS LIMITEDcall | $53,000 | +29.3% | 10,700 | -61.2% | 0.00% | 0.0% |
| FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $43,000 | – | 16,100 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $25,000 | – | 12,585 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $35,000 | -25.5% | 10,500 | -15.7% | 0.00% | 0.0% |
| GSAT | New | GLOBALSTAR INCcall | $48,000 | – | 35,200 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $5,000 | – | 19,250 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $7,000 | – | 13,165 | +100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $5,000 | – | 15,327 | +100.0% | 0.00% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $5,000 | – | 11,659 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $14,000 | – | 10,300 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $10,000 | – | 20,749 | +100.0% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 99/99/999 | $9,000 | – | 11,176 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $6,000 | – | 10,788 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCput | $14,000 | – | 12,800 | +100.0% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $5,000 | – | 10,771 | +100.0% | 0.00% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $9,000 | – | 22,827 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | 67,000 | +100.0% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $6,000 | – | 10,125 | +100.0% | 0.00% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $14,000 | – | 15,125 | +100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,013 | -100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPcall | $17,000 | – | 15,900 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 10,559 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $8,000 | – | 16,525 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $7,000 | – | 12,451 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $6,000 | – | 13,375 | +100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -43,936 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -10,158 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -17,069 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -24,130 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -25,302 | -100.0% | -0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -29,282 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -29,944 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -24,931 | -100.0% | -0.00% | – | |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -15,091 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,257 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -71,647 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -22,470 | -100.0% | -0.00% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -27,152 | -100.0% | -0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -10,977 | -100.0% | -0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -28,073 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -31,477 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -11,397 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -11,912 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -15,909 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -45,100 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -20,117 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -31,048 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -46,550 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -18,321 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -45,300 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -715 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,710 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -12,692 | -100.0% | -0.01% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,983 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -18,703 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,822 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -39,570 | -100.0% | -0.01% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -52,521 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -19,934 | -100.0% | -0.01% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -20,040 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -2,988 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,337 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -27,294 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -9,662 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -92,963 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,894 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -382 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,880 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,524 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -4,481 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -291,332 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,282 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,910 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,433 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,200 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -50 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,113 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -2,773 | -100.0% | -0.01% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,165 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -100 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,593 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -26,797 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,419 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,495 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,162 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -16,140 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,300 | -100.0% | -0.01% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -3,815 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,097 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,759 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -9,600 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,026 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,372 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -6,478 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,560 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,331 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,515 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -5,063 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,972 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19,875 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,447 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -55,949 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,403 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -130,208 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,957 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -48,468 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,320 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -13,218 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,185 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INCcall | $0 | – | -40,800 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -892 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,029 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,060 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -277 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,330 | -100.0% | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -150,350 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -10,808 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -9,681 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,441 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -10,100 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -23,304 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -6,686 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,511 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,577 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,258 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,215 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,978 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,262 | -100.0% | -0.01% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -14,743 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -13,067 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,437 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,425 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -9,330 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -15,131 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,065 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -54,001 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -20,297 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -125,300 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,460 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,142 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -13,830 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -13,022 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,762 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,190 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -32,475 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -51,118 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,550 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -804 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,404 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -943 | -100.0% | -0.01% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -315,000 | -100.0% | -0.01% | – | |
| PTC | Exit | PTC INC | $0 | – | -3,322 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,742 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,530 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,952 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -5,246 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,725 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,169 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -42,719 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -24,455 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -36,952 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -28,450 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,294 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -320,000 | -100.0% | -0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -17,221 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -59,400 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,194 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,097 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,976 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -20,863 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -16,142 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,526 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN Ccall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -36,300 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,545 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -14,391 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,344 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -17,359 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -31,400 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -24,600 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,649 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,952 | -100.0% | -0.01% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -2,346 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -74,200 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -12,273 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,223 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -37,400 | -100.0% | -0.01% | – |
| HTOOW | Exit | FUSION FUEL GREEN PLC*w exp 07/01/202 | $0 | – | -79,844 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -13,200 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -37,600 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -24,625 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,824 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,696 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,577 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,136 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -26,660 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -40,892 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,486 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,457 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -12,051 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,231 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -22,746 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,583 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,457 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -20,878 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -28,719 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -7,656 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,265 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,862 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -26,178 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPcall | $0 | – | -11,200 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -18,900 | -100.0% | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -14,714 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -5,400 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -12,961 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,089 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -34,051 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,105 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,744 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,408 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9,386 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,074 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -16,800 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -18,000 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -14,961 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -7,574 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,096 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -12,148 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -29,469 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,248 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -66,700 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -45,700 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -107,961 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,633 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -24,593 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -71,348 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -8,600 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -7,182 | -100.0% | -0.02% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN Cput | $0 | – | -18,900 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -10,800 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -7,100 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -17,401 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,307 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -12,555 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -113,100 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -18,600 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -38,000 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,885 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -15,800 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -600 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -31,989 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -20,900 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -24,795 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -36,100 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -50,195 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -14,400 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,766 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -15,033 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,012 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -27,000 | -100.0% | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -26,799 | -100.0% | -0.03% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -26,400 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -8,600 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -15,000 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -7,400 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -68,700 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -28,400 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -61,800 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -27,500 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -29,000 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -575,153 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,066 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -29,967 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -22,700 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -107,976 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,734 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -219,645 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,898 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -12,200 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -91,494 | -100.0% | -0.04% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -338,426 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -30,800 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -25,300 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -303,030 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -163,500 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -38,900 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -13,200 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -112,500 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -81,200 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -33,065 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -3,500 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -102,100 | -100.0% | -0.05% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -27,800 | -100.0% | -0.05% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -24,100 | -100.0% | -0.05% | – |
| HNGR | Exit | HANGER INC | $0 | – | -94,920 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -27,500 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -27,500 | -100.0% | -0.05% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -43,500 | -100.0% | -0.05% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -79,528 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -34,561 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -14,800 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -25,558 | -100.0% | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -30,852 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -63,500 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -35,000 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -8,800 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,996 | -100.0% | -0.06% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -22,737 | -100.0% | -0.06% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCcall | $0 | – | -26,000 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| BA | Exit | BOEING COput | $0 | – | -11,800 | -100.0% | -0.06% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,537 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODS INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| DORM | Exit | DORMAN PRODS INCcall | $0 | – | -30,500 | -100.0% | -0.07% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -26,000 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -7,100 | -100.0% | -0.07% | – |
| RMAX | Exit | RE MAX HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -7,200 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -77,100 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -25,200 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -22,200 | -100.0% | -0.07% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -130,200 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -8,000 | -100.0% | -0.08% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -77,000 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -85,000 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -60,300 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -48,696 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -52,647 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -33,769 | -100.0% | -0.08% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -25,622 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -59,800 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -5,000 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -108,500 | -100.0% | -0.10% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -247,148 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,031 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -111,600 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -90,000 | -100.0% | -0.11% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| YY | Exit | JOYY INCcall | $0 | – | -52,500 | -100.0% | -0.11% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -575,000 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -50,200 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -38,100 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -30,000 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -41,400 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -200,000 | -100.0% | -0.12% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -67,981 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -9,100 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -102,300 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -77,300 | -100.0% | -0.12% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -65,000 | -100.0% | -0.12% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -32,900 | -100.0% | -0.13% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -145,842 | -100.0% | -0.13% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -610,475 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -17,500 | -100.0% | -0.14% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -27,500 | -100.0% | -0.14% | – |
| RH | Exit | RHcall | $0 | – | -12,300 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -25,500 | -100.0% | -0.14% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -102,000 | -100.0% | -0.14% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -70,000 | -100.0% | -0.15% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -80,000 | -100.0% | -0.15% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -162,491 | -100.0% | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -298,000 | -100.0% | -0.17% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -154,047 | -100.0% | -0.22% | – |
| BA | Exit | BOEING COcall | $0 | – | -41,500 | -100.0% | -0.23% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -68,175 | -100.0% | -0.23% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -196,782 | -100.0% | -0.27% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -84,939 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -64,840 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL 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.