$3.36 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1614 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $377,891,000 | +10.5% | 882,800 | +2.3% | 11.23% | +27.6% |
| TSLA | Buy | TESLA INCput | $223,078,000 | +18.2% | 328,200 | +16.1% | 6.63% | +36.5% |
| GME | Sell | GAMESTOP CORP NEWput | $166,580,000 | -31.3% | 777,900 | -39.1% | 4.95% | -20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $65,664,000 | -54.1% | 153,400 | -57.5% | 1.95% | -47.0% |
| AMZN | Buy | AMAZON COM INCput | $52,185,000 | +837.1% | 15,200 | +744.4% | 1.55% | +984.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tcall | $40,999,000 | -3.5% | 272,000 | -9.3% | 1.22% | +11.4% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $36,334,000 | – | 3,700,000 | +100.0% | 1.08% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $32,076,000 | -3.4% | 90,500 | -13.0% | 0.95% | +11.6% |
| QQQ | Sell | INVESCO QQQ TRput | $31,296,000 | -43.3% | 88,300 | -49.0% | 0.93% | -34.6% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $27,586,000 | – | 85,400 | +100.0% | 0.82% | – |
| HYG | Sell | ISHARES TRput | $24,660,000 | -46.7% | 280,100 | -47.3% | 0.73% | -38.5% |
| TLT | Sell | ISHARES TRput | $23,731,000 | -34.5% | 164,400 | -38.5% | 0.70% | -24.4% |
| SE | Buy | SEA LTDcall | $23,066,000 | +26.9% | 84,000 | +3.2% | 0.69% | +46.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,925,000 | +221.3% | 124,788 | +167.5% | 0.68% | +270.1% |
| New | HUAZHU GROUP LTDdebt 3.000% 5/0 | $21,703,000 | – | 15,000,000 | +100.0% | 0.64% | – | |
| INFO | Buy | IHS MARKIT LTD | $20,797,000 | +421.4% | 184,603 | +347.8% | 0.62% | +500.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $19,448,000 | +8355.7% | 117,719 | +7758.4% | 0.58% | +9533.3% |
| GRBK | GREEN BRICK PARTNERS INC | $19,329,000 | +0.3% | 850,000 | 0.0% | 0.58% | +15.9% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $19,115,000 | -13.6% | 405,070 | -10.9% | 0.57% | -0.2% |
| PFPT | Buy | PROOFPOINT INC | $18,995,000 | +7559.3% | 109,317 | +5443.5% | 0.56% | +9316.7% |
| GLD | Sell | SPDR GOLD TR | $18,161,000 | +3.5% | 109,647 | -0.0% | 0.54% | +19.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $17,927,000 | -11.9% | 393,664 | -14.4% | 0.53% | +1.7% |
| ARKK | Buy | ARK ETF TRcall | $17,825,000 | +125.1% | 136,300 | +106.5% | 0.53% | +159.8% |
| LQD | Buy | ISHARES TRput | $17,736,000 | +5.7% | 132,000 | +2.3% | 0.53% | +22.0% |
| SE | Sell | SEA LTDput | $16,613,000 | -17.9% | 60,500 | -33.2% | 0.49% | -5.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $16,131,000 | +9.2% | 236,842 | -3.1% | 0.48% | +26.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $15,858,000 | – | 291,301 | +100.0% | 0.47% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,534,000 | +103.6% | 147,442 | +76.6% | 0.46% | +135.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $15,115,000 | +51.8% | 341,199 | +39.2% | 0.45% | +75.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $12,728,000 | +40.2% | 828,087 | +23.4% | 0.38% | +61.5% |
| LMNX | New | LUMINEX CORP DEL | $12,608,000 | – | 342,605 | +100.0% | 0.38% | – |
| CC | Buy | CHEMOURS CO | $12,292,000 | +26.6% | 353,229 | +1.5% | 0.36% | +46.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $12,045,000 | +338.8% | 212,500 | -21.0% | 0.36% | +404.2% |
| AAPL | Buy | APPLE INCcall | $11,837,000 | +384.5% | 88,400 | +342.0% | 0.35% | +458.7% |
| AMZN | Buy | AMAZON COM INC | $11,814,000 | +151.0% | 3,434 | +125.8% | 0.35% | +190.1% |
| USO | Sell | UNITED STS OIL FD LPcall | $11,672,000 | -1.3% | 234,000 | -0.0% | 0.35% | +14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,139,000 | +296.1% | 26,023 | +275.2% | 0.33% | +359.7% |
| MSFT | Sell | MICROSOFT CORP | $11,028,000 | -8.0% | 40,710 | -19.9% | 0.33% | +6.5% |
| Buy | PINDUODUO INCnote 12/0 | $10,733,000 | +572.9% | 10,400,000 | +593.3% | 0.32% | +678.0% | |
| KBR | Buy | KBR INC | $10,455,000 | +5.6% | 274,045 | +6.2% | 0.31% | +22.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $10,102,000 | +120.4% | 103,200 | +101.6% | 0.30% | +154.2% |
| XLNX | Buy | XILINX INC | $10,037,000 | +151.0% | 69,396 | +115.0% | 0.30% | +189.3% |
| HLIT | Sell | HARMONIC INC | $9,681,000 | -2.2% | 1,136,264 | -10.0% | 0.29% | +12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $9,547,000 | +19.9% | 260,200 | +11.2% | 0.28% | +38.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $9,561,000 | +18.7% | 41,564 | +18.1% | 0.28% | +37.2% |
| NIO | Sell | NIO INCput | $9,454,000 | +13.0% | 177,700 | -17.2% | 0.28% | +30.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,272,000 | +52.7% | 402,430 | +27.1% | 0.28% | +76.9% |
| GRA | New | GRACE W R & CO DEL NEW | $8,958,000 | – | 129,605 | +100.0% | 0.27% | – |
| EFA | Buy | ISHARES TRcall | $8,637,000 | +1097.9% | 109,500 | +1052.6% | 0.26% | +1252.6% |
| HOME | New | AT HOME GROUP INC | $8,567,000 | – | 232,546 | +100.0% | 0.26% | – |
| Buy | MOMO INCnote 1.250% 7/0 | $8,500,000 | +1827.4% | 9,500,000 | +1800.0% | 0.25% | +2200.0% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $8,477,000 | – | 321,091 | +100.0% | 0.25% | – |
| CLDR | Buy | CLOUDERA INC | $8,234,000 | +2125.4% | 519,178 | +1608.0% | 0.24% | +2350.0% |
| RBC | Buy | REGAL BELOIT CORP | $7,992,000 | +52.1% | 59,859 | +62.6% | 0.24% | +76.3% |
| TWTR | Sell | TWITTER INC | $7,168,000 | -4.4% | 104,165 | -11.6% | 0.21% | +10.4% |
| ARCC | ARES CAPITAL CORPput | $7,052,000 | +4.7% | 360,000 | 0.0% | 0.21% | +21.4% | |
| New | IQIYI INCnote 3.750%12/0 | $7,050,000 | – | 7,000,000 | +100.0% | 0.21% | – | |
| FISV | Buy | FISERV INC | $7,066,000 | +45.2% | 66,101 | +61.7% | 0.21% | +68.0% |
| WPC | New | WP CAREY INCcall | $6,999,000 | – | 93,800 | +100.0% | 0.21% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $6,943,000 | -5.3% | 308,931 | -6.4% | 0.21% | +9.0% |
| PPD | New | PPD INC | $6,896,000 | – | 149,611 | +100.0% | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,897,000 | – | 24,337 | +100.0% | 0.20% | – |
| ARKK | Sell | ARK ETF TRput | $6,866,000 | -5.2% | 52,500 | -13.1% | 0.20% | +9.7% |
| ODP | Buy | THE ODP CORP | $6,823,000 | +983.0% | 142,123 | +876.5% | 0.20% | +1168.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,718,000 | +9.6% | 223,949 | +3.3% | 0.20% | +26.6% |
| SLAM | New | SLAM CORP | $6,720,000 | – | 693,464 | +100.0% | 0.20% | – |
| GDDY | Sell | GODADDY INCcl a | $6,707,000 | +2.6% | 77,129 | -8.5% | 0.20% | +18.5% |
| IWM | Sell | ISHARES TRput | $6,606,000 | -82.5% | 28,800 | -83.1% | 0.20% | -79.8% |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $6,461,000 | – | 650,000 | +100.0% | 0.19% | – |
| COHR | Buy | COHERENT INC | $6,443,000 | +728.1% | 24,375 | +692.7% | 0.19% | +860.0% |
| MHK | Sell | MOHAWK INDS INC | $6,344,000 | -3.2% | 33,011 | -3.1% | 0.19% | +11.8% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $6,281,000 | +1894.0% | 93,046 | +1390.9% | 0.19% | +2237.5% |
| FOX | Buy | FOX CORP | $6,274,000 | +0.4% | 178,234 | +0.4% | 0.19% | +15.5% |
| MS | Sell | MORGAN STANLEY | $6,271,000 | -11.9% | 68,389 | -25.4% | 0.19% | +1.6% |
| FE | New | FIRSTENERGY CORPcall | $6,222,000 | – | 167,200 | +100.0% | 0.18% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,008,000 | +13.6% | 57,906 | -4.2% | 0.18% | +31.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,034,000 | +60.5% | 33,635 | +49.7% | 0.18% | +84.5% |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $5,994,000 | – | 600,000 | +100.0% | 0.18% | – |
| CNXC | Sell | CONCENTRIX CORP | $5,925,000 | -21.5% | 36,848 | -26.9% | 0.18% | -9.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,805,000 | -40.1% | 115,814 | -34.9% | 0.17% | -30.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,535,000 | +55.8% | 6,917 | +4.0% | 0.16% | +81.3% |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $5,456,000 | – | 550,000 | +100.0% | 0.16% | – |
| GPRO | Buy | GOPRO INCcl a | $5,454,000 | +105.0% | 468,153 | +104.8% | 0.16% | +138.2% |
| Sell | IQIYI INCnote 2.000% 4/0 | $5,426,000 | -3.7% | 5,762,000 | -4.2% | 0.16% | +11.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $5,405,000 | +142.4% | 62,311 | +101.2% | 0.16% | +182.5% |
| QTS | New | QTS RLTY TR INC | $5,389,000 | – | 69,713 | +100.0% | 0.16% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,339,000 | +25.4% | 7,401 | +7.2% | 0.16% | +44.5% |
| POST | Buy | POST HLDGS INC | $5,336,000 | +8.3% | 49,197 | +5.5% | 0.16% | +25.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,321,000 | +41.7% | 26,097 | +51.2% | 0.16% | +62.9% |
| RXN | Buy | REXNORD CORP | $5,316,000 | +10.3% | 106,233 | +3.8% | 0.16% | +27.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $5,242,000 | -25.9% | 97,300 | -32.6% | 0.16% | -14.3% |
| NIO | Sell | NIO INCspon ads | $5,182,000 | +35.5% | 97,400 | -0.7% | 0.15% | +57.1% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $5,038,000 | -41.3% | 201,124 | -11.6% | 0.15% | -32.1% |
| ESSC | New | EAST STONE ACQUISITION CORP | $5,045,000 | – | 500,000 | +100.0% | 0.15% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,018,000 | +26.1% | 53,423 | +5.4% | 0.15% | +46.1% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $4,865,000 | +257.2% | 160,600 | 0.0% | 0.14% | +314.3% | |
| V | Sell | VISA INC | $4,694,000 | -21.2% | 20,077 | -28.6% | 0.14% | -8.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $4,690,000 | +689.6% | 317,963 | +612.8% | 0.14% | +826.7% |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $4,661,000 | – | 480,497 | +100.0% | 0.14% | – |
| AZN | New | ASTRAZENECA PLCcall | $4,493,000 | – | 75,000 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MTRS CO | $4,480,000 | +116.1% | 75,716 | +109.8% | 0.13% | +150.9% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $4,470,000 | – | 149,100 | +100.0% | 0.13% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,312,000 | -26.5% | 11,811 | -28.3% | 0.13% | -15.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,229,000 | +24.9% | 87,583 | +21.5% | 0.13% | +44.8% |
| RRR | RED ROCK RESORTS INCcall | $4,250,000 | +30.4% | 100,000 | 0.0% | 0.13% | +50.0% | |
| STRL | Buy | STERLING CONSTR INC | $4,126,000 | +13.9% | 170,971 | +9.5% | 0.12% | +32.3% |
| VVI | Buy | VIAD CORP | $4,106,000 | +54.0% | 82,365 | +29.0% | 0.12% | +76.8% |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $4,115,000 | – | 406,020 | +100.0% | 0.12% | – |
| CIT | Sell | CIT GROUP INC | $4,073,000 | -15.3% | 78,948 | -15.4% | 0.12% | -2.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $4,033,000 | -23.1% | 276,590 | -25.7% | 0.12% | -11.1% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $3,960,000 | – | 150,000 | +100.0% | 0.12% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $3,938,000 | +204.8% | 130,000 | -14.6% | 0.12% | +254.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,889,000 | +5.5% | 13,342 | -12.1% | 0.12% | +22.1% |
| Sell | WEIBO CORPnote 1.250%11/1 | $3,894,000 | -20.7% | 4,000,000 | -20.0% | 0.12% | -7.9% | |
| VRSN | Buy | VERISIGN INC | $3,878,000 | +15.3% | 17,030 | +0.7% | 0.12% | +32.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,830,000 | -11.8% | 450,030 | -15.4% | 0.11% | +1.8% |
| GNRC | Buy | GENERAC HLDGS INC | $3,812,000 | +145.3% | 9,182 | +93.4% | 0.11% | +182.5% |
| JD | Buy | JD.COM INCspon adr cl a | $3,814,000 | +4.8% | 47,787 | +10.8% | 0.11% | +20.2% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $3,780,000 | +163.0% | 181,016 | +161.1% | 0.11% | +202.7% |
| SLV | Sell | ISHARES SILVER TRcall | $3,759,000 | +3.0% | 155,200 | -3.4% | 0.11% | +19.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,775,000 | -31.3% | 23,062 | -27.8% | 0.11% | -20.6% |
| UVXY | New | PROSHARES TR IIput | $3,735,000 | – | 133,500 | +100.0% | 0.11% | – |
| CME | Buy | CME GROUP INC | $3,745,000 | +243.6% | 17,609 | +230.0% | 0.11% | +296.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,728,000 | +142.7% | 81,267 | +133.5% | 0.11% | +177.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,745,000 | – | 25,013 | +100.0% | 0.11% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $3,668,000 | -37.5% | 123,100 | -33.5% | 0.11% | -27.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,675,000 | +150.9% | 86,140 | +172.6% | 0.11% | +186.8% |
| BHP | BHP GROUP LTDcall | $3,642,000 | +5.0% | 50,000 | 0.0% | 0.11% | +21.3% | |
| AER | AERCAP HOLDINGS NV | $3,629,000 | -12.8% | 70,860 | 0.0% | 0.11% | +0.9% | |
| GMS | Buy | GMS INC | $3,629,000 | +42.7% | 75,386 | +23.8% | 0.11% | +66.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,637,000 | +481.9% | 64,927 | +332.8% | 0.11% | +575.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,611,000 | -3.5% | 46,008 | -0.3% | 0.11% | +11.5% |
| OWL | New | BLUE OWL CAPITAL INCcall | $3,574,000 | – | 277,500 | +100.0% | 0.11% | – |
| DXC | New | DXC TECHNOLOGY COcall | $3,579,000 | – | 91,900 | +100.0% | 0.11% | – |
| TLND | New | TALEND S Aads | $3,558,000 | – | 54,236 | +100.0% | 0.11% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $3,518,000 | -75.2% | 55,300 | -59.1% | 0.10% | -71.2% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $3,539,000 | +492.8% | 411,555 | +513.5% | 0.10% | +600.0% |
| SWCH | Sell | SWITCH INCcl a | $3,544,000 | -0.1% | 167,890 | -23.1% | 0.10% | +15.4% |
| LKQ | Sell | LKQ CORP | $3,510,000 | -1.5% | 71,314 | -15.3% | 0.10% | +13.0% |
| BYD | Sell | BOYD GAMING CORP | $3,455,000 | -13.5% | 56,180 | -17.1% | 0.10% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $3,482,000 | +146.3% | 15,874 | +143.7% | 0.10% | +186.1% |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $3,481,000 | – | 350,000 | +100.0% | 0.10% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $3,443,000 | – | 101,865 | +100.0% | 0.10% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $3,388,000 | +20.1% | 347,450 | +21.9% | 0.10% | +38.4% |
| WMT | Buy | WALMART INC | $3,410,000 | +23.6% | 24,184 | +18.8% | 0.10% | +42.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,387,000 | +22.1% | 20,557 | +21.8% | 0.10% | +42.3% |
| CNC | Buy | CENTENE CORP DEL | $3,324,000 | +137.4% | 45,578 | +108.1% | 0.10% | +175.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,316,000 | +129.5% | 34,748 | +123.6% | 0.10% | +167.6% |
| CSTM | Buy | CONSTELLIUM SE | $3,322,000 | +39.6% | 175,316 | +8.3% | 0.10% | +62.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,324,000 | +10.8% | 90,600 | +2.8% | 0.10% | +28.6% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $3,339,000 | +31.6% | 18,700 | +23.8% | 0.10% | +52.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,347,000 | +336.9% | 70,200 | +422.5% | 0.10% | +395.0% |
| CLVT | Buy | CLARIVATE PLC | $3,281,000 | +50.4% | 119,177 | +44.2% | 0.10% | +75.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,257,000 | -48.9% | 8,581 | -56.0% | 0.10% | -40.9% |
| New | SQUARE INCnote 0.125% 3/0 | $3,229,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| NTRA | Sell | NATERA INC | $3,230,000 | +10.2% | 28,450 | -1.5% | 0.10% | +28.0% |
| CAT | New | CATERPILLAR INC | $3,223,000 | – | 14,809 | +100.0% | 0.10% | – |
| PRTS | Buy | CARPARTS COM INC | $3,223,000 | +196.2% | 158,289 | +107.8% | 0.10% | +242.9% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $3,195,000 | -52.0% | 31,200 | -53.8% | 0.10% | -44.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $3,188,000 | +21.4% | 131,239 | +19.9% | 0.10% | +39.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,190,000 | +15.5% | 85,959 | +2.5% | 0.10% | +33.8% |
| SLCT | New | SELECT BANCORP INC NEW | $3,186,000 | – | 197,622 | +100.0% | 0.10% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,115,000 | -8.4% | 104,937 | -16.3% | 0.09% | +5.7% |
| CRTO | Sell | CRITEO S Aspons ads | $3,135,000 | +10.7% | 69,311 | -15.0% | 0.09% | +27.4% |
| CHK | CHESAPEAKE ENERGY CORPput | $3,092,000 | -98.8% | 6,183,900 | 0.0% | 0.09% | -98.7% | |
| AAPL | Buy | APPLE INC | $3,097,000 | +481.1% | 22,612 | +417.8% | 0.09% | +557.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,092,000 | +34.2% | 129,065 | -10.1% | 0.09% | +55.9% |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,100,000 | – | 147,144 | +100.0% | 0.09% | – |
| ORBC | New | ORBCOMM INC | $3,086,000 | – | 274,596 | +100.0% | 0.09% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $3,083,000 | +35.1% | 25,301 | +18.7% | 0.09% | +55.9% |
| BGS | New | B & G FOODS INC NEWcall | $3,077,000 | – | 93,800 | +100.0% | 0.09% | – |
| EVRI | Sell | EVERI HLDGS INC | $3,062,000 | +47.4% | 122,781 | -16.6% | 0.09% | +71.7% |
| XPO | Buy | XPO LOGISTICS INC | $3,065,000 | +73.4% | 21,912 | +52.8% | 0.09% | +97.8% |
| TVAC | New | THAYER VENTURES ACQU CORP | $3,015,000 | – | 300,000 | +100.0% | 0.09% | – |
| FB | Sell | FACEBOOK INCcl a | $3,020,000 | -3.1% | 8,684 | -17.9% | 0.09% | +12.5% |
| AXON | Buy | AXON ENTERPRISE INC | $3,034,000 | +92.8% | 17,163 | +55.3% | 0.09% | +119.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,032,000 | -34.2% | 15,542 | -41.9% | 0.09% | -24.4% |
| HACK | New | ETF MANAGERS TRcall | $3,033,000 | – | 50,000 | +100.0% | 0.09% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,990,000 | +152.7% | 148,911 | +276.0% | 0.09% | +196.7% |
| GLD | Buy | SPDR GOLD TRcall | $2,981,000 | +8.4% | 18,000 | +4.7% | 0.09% | +25.4% |
| APA | Buy | APA CORPORATION | $2,989,000 | +301.7% | 138,188 | +232.4% | 0.09% | +368.4% |
| MLAC | MALACCA STRAITS ACQUISITION | $2,970,000 | +0.3% | 300,000 | 0.0% | 0.09% | +15.8% | |
| FTDR | Buy | FRONTDOOR INC | $2,972,000 | -6.5% | 59,658 | +0.9% | 0.09% | +7.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,952,000 | -4.8% | 86,311 | -16.2% | 0.09% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,919,000 | -25.0% | 18,770 | -26.6% | 0.09% | -13.0% |
| ROST | Sell | ROSS STORES INC | $2,943,000 | -38.1% | 23,735 | -40.1% | 0.09% | -28.7% |
| LIII | New | LEO HOLDINGS III CORP | $2,883,000 | – | 292,137 | +100.0% | 0.09% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $2,883,000 | +413.9% | 16,096 | +355.8% | 0.09% | +514.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $2,880,000 | +1.8% | 3,600 | -32.1% | 0.09% | +17.8% |
| LHC | New | LEO HLDGS CORP II | $2,894,000 | – | 297,881 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEWcall | $2,865,000 | – | 42,500 | +100.0% | 0.08% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,823,000 | +41.2% | 30,401 | +43.6% | 0.08% | +64.7% |
| TBLA | New | TABOOLA.COM LTD | $2,815,000 | – | 271,943 | +100.0% | 0.08% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,784,000 | -22.0% | 36,393 | +6.9% | 0.08% | -9.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,776,000 | +7.5% | 10,222 | -5.4% | 0.08% | +25.8% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $2,800,000 | +152.9% | 49,400 | -54.4% | 0.08% | +196.4% |
| PLD | Buy | PROLOGIS INC. | $2,803,000 | +113.3% | 23,452 | +89.2% | 0.08% | +144.1% |
| INSE | Buy | INSPIRED ENTMT INC | $2,782,000 | +1606.7% | 218,215 | +1145.5% | 0.08% | +1975.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,742,000 | -15.0% | 1,123 | -28.2% | 0.08% | -1.2% |
| UCO | Sell | PROSHARES TR IIcall | $2,762,000 | +46.8% | 35,300 | -0.8% | 0.08% | +70.8% |
| CLVT | New | CLARIVATE PLCcall | $2,753,000 | – | 100,000 | +100.0% | 0.08% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,768,000 | +232.7% | 48,401 | +196.5% | 0.08% | +290.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,713,000 | -31.6% | 22,575 | -32.7% | 0.08% | -20.6% |
| XRT | Buy | SPDR SER TRput | $2,732,000 | +1125.1% | 28,100 | +1024.0% | 0.08% | +1250.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,711,000 | +50.0% | 10,787 | +8.9% | 0.08% | +72.3% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $2,725,000 | – | 270,900 | +100.0% | 0.08% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,720,000 | +744.7% | 50,493 | +668.2% | 0.08% | +912.5% |
| GE | Sell | GENERAL ELECTRIC COcall | $2,726,000 | -48.2% | 202,500 | -49.5% | 0.08% | -40.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,705,000 | +32.8% | 52,091 | +11.0% | 0.08% | +53.8% |
| NTNX | Buy | NUTANIX INCcl a | $2,683,000 | +75.1% | 70,207 | +21.8% | 0.08% | +105.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,700,000 | +346.3% | 56,716 | +333.2% | 0.08% | +400.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,694,000 | +2.0% | 60,542 | +0.9% | 0.08% | +17.6% |
| CCK | Sell | CROWN HLDGS INC | $2,667,000 | -14.0% | 26,093 | -18.3% | 0.08% | -1.2% |
| ABBV | New | ABBVIE INC | $2,673,000 | – | 23,730 | +100.0% | 0.08% | – |
| ROKU | Buy | ROKU INC | $2,622,000 | +269.3% | 5,709 | +162.1% | 0.08% | +333.3% |
| FRG | Sell | FRANCHISE GROUP INC | $2,621,000 | -30.1% | 74,318 | -28.4% | 0.08% | -19.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $2,621,000 | -44.2% | 25,100 | -49.8% | 0.08% | -35.5% |
| CSCO | Buy | CISCO SYS INC | $2,605,000 | +7.5% | 49,154 | +4.9% | 0.08% | +24.2% |
| BAC | Sell | BK OF AMERICA CORPput | $2,592,000 | -12.2% | 74,400 | -2.5% | 0.08% | +1.3% |
| VPG | VISHAY PRECISION GROUP INC | $2,558,000 | +10.5% | 75,148 | 0.0% | 0.08% | +26.7% | |
| PODD | Buy | INSULET CORP | $2,543,000 | +68.6% | 9,264 | +60.3% | 0.08% | +94.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,555,000 | -9.2% | 55,752 | -20.6% | 0.08% | +5.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,509,000 | +277.3% | 18,553 | +260.4% | 0.08% | +341.2% |
| KO | Buy | COCA COLA CO | $2,536,000 | +208.5% | 46,716 | +209.1% | 0.08% | +257.1% |
| DLX | Sell | DELUXE CORPcall | $2,508,000 | -20.4% | 52,500 | -30.1% | 0.08% | -7.4% |
| VNET | New | 21VIANET GROUP INCcall | $2,525,000 | – | 110,000 | +100.0% | 0.08% | – |
| ADT | Buy | ADT INC DELput | $2,487,000 | +96.4% | 230,500 | +53.7% | 0.07% | +124.2% |
| SQ | Sell | SQUARE INCcl a | $2,476,000 | -11.7% | 10,154 | -17.7% | 0.07% | +2.8% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $2,496,000 | – | 258,000 | +100.0% | 0.07% | – |
| SII | Sell | SPROTT INC | $2,504,000 | -19.2% | 63,670 | -21.9% | 0.07% | -7.5% |
| MFNC | New | MACKINAC FINL CORP | $2,480,000 | – | 125,505 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,448,000 | – | 46,456 | +100.0% | 0.07% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,463,000 | +30.7% | 106,888 | +25.3% | 0.07% | +49.0% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $2,428,000 | +146.5% | 248,814 | +146.4% | 0.07% | +188.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $2,439,000 | – | 290,000 | +100.0% | 0.07% | – |
| SATS | ECHOSTAR CORPcall | $2,429,000 | +1.2% | 100,000 | 0.0% | 0.07% | +16.1% | |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,410,000 | -7.5% | 241,000 | -7.7% | 0.07% | +7.5% |
| C | Sell | CITIGROUP INCcall | $2,384,000 | -26.4% | 33,700 | -24.3% | 0.07% | -14.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,401,000 | -1.7% | 6,426 | -7.0% | 0.07% | +12.7% |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $2,395,000 | – | 247,698 | +100.0% | 0.07% | – |
| INDA | Buy | ISHARES TRmsci india etf | $2,400,000 | +28.8% | 54,244 | +22.8% | 0.07% | +47.9% |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,384,000 | -5.5% | 62,600 | -3.1% | 0.07% | +9.2% |
| SABR | Buy | SABRE CORP | $2,350,000 | +38.6% | 188,302 | +64.4% | 0.07% | +59.1% |
| PACW | Buy | PACWEST BANCORP DEL | $2,346,000 | +58.4% | 56,985 | +46.8% | 0.07% | +84.2% |
| ENDP | New | ENDO INTL PLCput | $2,340,000 | – | 500,000 | +100.0% | 0.07% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $2,314,000 | – | 230,000 | +100.0% | 0.07% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,307,000 | -24.1% | 130,000 | -21.2% | 0.07% | -11.5% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,331,000 | – | 123,000 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INCcall | $2,330,000 | – | 9,200 | +100.0% | 0.07% | – |
| LB | New | L BRANDS INCcall | $2,328,000 | – | 32,300 | +100.0% | 0.07% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $2,322,000 | – | 238,179 | +100.0% | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,272,000 | +3.9% | 71,000 | -11.7% | 0.07% | +21.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,302,000 | +78.3% | 62,000 | +59.0% | 0.07% | +106.1% |
| TWLO | Sell | TWILIO INCcl a | $2,295,000 | -15.6% | 5,823 | -27.0% | 0.07% | -2.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,250,000 | +16.5% | 150,000 | +5.4% | 0.07% | +34.0% |
| VER | Buy | VEREIT INC | $2,239,000 | +395.4% | 48,752 | +321.1% | 0.07% | +458.3% |
| DKNG | Sell | DRAFTKINGS INC | $2,249,000 | -18.5% | 43,102 | -4.1% | 0.07% | -5.6% |
| MCAEU | New | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $2,250,000 | – | 225,000 | +100.0% | 0.07% | – |
| PLBY | New | PLBY GROUP INC | $2,219,000 | – | 57,062 | +100.0% | 0.07% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,214,000 | +11.5% | 63,300 | +6.2% | 0.07% | +29.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,212,000 | – | 37,928 | +100.0% | 0.07% | – |
| MET | Buy | METLIFE INC | $2,221,000 | +645.3% | 37,112 | +657.4% | 0.07% | +725.0% |
| OWL | New | BLUE OWL CAPITAL INC | $2,221,000 | – | 172,418 | +100.0% | 0.07% | – |
| IGV | Buy | ISHARES TRput | $2,223,000 | +18.4% | 5,700 | +3.6% | 0.07% | +37.5% |
| CSCO | Sell | CISCO SYS INCput | $2,229,000 | -84.2% | 50,000 | -81.7% | 0.07% | -81.8% |
| F | Buy | FORD MTR CO DELcall | $2,229,000 | +75.5% | 150,000 | +44.6% | 0.07% | +100.0% |
| OSPN | Buy | ONESPAN INC | $2,227,000 | +13.2% | 87,188 | +8.5% | 0.07% | +29.4% |
| TECK | Sell | TECK RESOURCES LTDcall | $2,211,000 | -36.1% | 84,000 | -53.5% | 0.07% | -25.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,192,000 | +129.8% | 70,160 | +105.2% | 0.06% | +160.0% |
| UVXY | New | PROSHARES TR IIcall | $2,180,000 | – | 77,900 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $2,177,000 | – | 10,546 | +100.0% | 0.06% | – |
| AFAQ | New | AF ACQUISITION CORP | $2,195,000 | – | 224,998 | +100.0% | 0.06% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,201,000 | +206.5% | 23,361 | +203.5% | 0.06% | +261.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,199,000 | – | 38,560 | +100.0% | 0.06% | – |
| VG | New | VONAGE HLDGS CORPcall | $2,160,000 | – | 149,900 | +100.0% | 0.06% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,161,000 | +163.9% | 52,397 | +72.7% | 0.06% | +204.8% |
| VTRS | New | VIATRIS INCcall | $2,148,000 | – | 150,300 | +100.0% | 0.06% | – |
| STIM | New | NEURONETICS INC | $2,134,000 | – | 133,203 | +100.0% | 0.06% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $2,133,000 | +585.9% | 339,608 | +327.5% | 0.06% | +687.5% |
| EMKR | Sell | EMCORE CORP | $2,122,000 | +65.1% | 230,160 | -2.2% | 0.06% | +90.9% |
| ETSY | Sell | ETSY INC | $2,131,000 | -25.4% | 10,352 | -26.9% | 0.06% | -14.9% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,135,000 | – | 86,000 | +100.0% | 0.06% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,119,000 | +23.1% | 122,416 | -50.9% | 0.06% | +43.2% |
| SHC | Sell | SOTERA HEALTH CO | $2,083,000 | -8.8% | 85,950 | -6.1% | 0.06% | +5.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,102,000 | +53.8% | 43,327 | +28.9% | 0.06% | +77.1% |
| BIIB | New | BIOGEN INC | $2,077,000 | – | 5,997 | +100.0% | 0.06% | – |
| DISCA | Buy | DISCOVERY INCput | $2,071,000 | +58.8% | 67,500 | +125.0% | 0.06% | +82.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,085,000 | +113.2% | 20,015 | +129.4% | 0.06% | +148.0% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $2,058,000 | +1546.4% | 210,250 | +1582.0% | 0.06% | +1933.3% |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $2,041,000 | – | 112,500 | +100.0% | 0.06% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,067,000 | +39.1% | 34,108 | +30.9% | 0.06% | +60.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,039,000 | +39.4% | 74,085 | +13.0% | 0.06% | +60.5% |
| PDD | Sell | PINDUODUO INCput | $2,058,000 | -74.5% | 16,200 | -73.2% | 0.06% | -70.7% |
| NIO | Sell | NIO INCcall | $2,069,000 | +22.6% | 38,900 | -10.2% | 0.06% | +41.9% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,068,000 | +9.4% | 136,202 | -22.5% | 0.06% | +24.5% |
| EA | New | ELECTRONIC ARTS INC | $2,019,000 | – | 14,037 | +100.0% | 0.06% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $2,003,000 | – | 200,079 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $2,025,000 | – | 14,003 | +100.0% | 0.06% | – |
| EAT | Buy | BRINKER INTL INC | $2,023,000 | -10.9% | 32,710 | +2.4% | 0.06% | +3.4% |
| EQIX | Sell | EQUINIX INC | $2,018,000 | -43.5% | 2,514 | -52.2% | 0.06% | -34.8% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $1,983,000 | -0.9% | 205,030 | +2.0% | 0.06% | +13.5% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,987,000 | – | 553,606 | +100.0% | 0.06% | – |
| SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.06% | – |
| BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $1,996,000 | – | 200,000 | +100.0% | 0.06% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,998,000 | 0.0% | 2,595,000 | 0.0% | 0.06% | +15.7% | ||
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,991,000 | -37.3% | 19,072 | -43.6% | 0.06% | -28.0% |
| GOED | New | 1847 GOEDEKER INC | $1,997,000 | – | 518,687 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,935,000 | -80.8% | 22,774 | -80.1% | 0.06% | -77.6% |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $1,944,000 | -3.2% | 201,000 | -3.1% | 0.06% | +11.5% |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,946,000 | – | 201,000 | +100.0% | 0.06% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,954,000 | – | 200,000 | +100.0% | 0.06% | – |
| MDH | MDH ACQUISITION CORP | $1,938,000 | -0.6% | 201,000 | 0.0% | 0.06% | +16.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,951,000 | -23.6% | 29,686 | -15.1% | 0.06% | -12.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,961,000 | +84.8% | 27,344 | +92.8% | 0.06% | +114.8% |
| VST | Buy | VISTRA CORP | $1,912,000 | +113.9% | 103,087 | +103.9% | 0.06% | +147.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,928,000 | -4.1% | 116,359 | +15.2% | 0.06% | +9.6% |
| T | Sell | AT&T INCcall | $1,928,000 | -13.7% | 67,000 | -9.2% | 0.06% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,931,000 | +62.1% | 7,892 | +46.0% | 0.06% | +83.9% |
| VRT | New | VERTIV HOLDINGS CO | $1,927,000 | – | 70,595 | +100.0% | 0.06% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,896,000 | +77.0% | 280,098 | +64.2% | 0.06% | +100.0% |
| FARM | New | FARMER BROS CO | $1,880,000 | – | 148,114 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,884,000 | – | 13,799 | +100.0% | 0.06% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $1,883,000 | – | 194,999 | +100.0% | 0.06% | – |
| LYFT | Sell | LYFT INC | $1,882,000 | -31.1% | 31,121 | -28.0% | 0.06% | -20.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $1,877,000 | -48.1% | 44,900 | -55.1% | 0.06% | -39.8% |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,884,000 | – | 186,380 | +100.0% | 0.06% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,845,000 | – | 32,386 | +100.0% | 0.06% | – |
| SIEN | Buy | SIENTRA INC | $1,838,000 | +28.4% | 230,861 | +17.6% | 0.06% | +48.6% |
| FBC | New | FLAGSTAR BANCORP INC | $1,836,000 | – | 43,441 | +100.0% | 0.06% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $1,846,000 | +167.5% | 39,856 | +130.3% | 0.06% | +205.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,851,000 | -25.1% | 8,400 | -22.9% | 0.06% | -14.1% |
| CB | Buy | CHUBB LIMITED | $1,864,000 | +296.6% | 11,702 | +292.6% | 0.06% | +358.3% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,857,000 | – | 131,452 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,841,000 | +522.0% | 23,581 | +469.9% | 0.06% | +587.5% |
| AYX | New | ALTERYX INC | $1,813,000 | – | 21,081 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INCput | $1,828,000 | – | 30,000 | +100.0% | 0.05% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,824,000 | -21.1% | 36,224 | -16.9% | 0.05% | -10.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,813,000 | -24.7% | 14,272 | -20.6% | 0.05% | -12.9% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,807,000 | – | 23,071 | +100.0% | 0.05% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,824,000 | -4.1% | 118,300 | -9.0% | 0.05% | +10.2% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $1,801,000 | -38.9% | 12,200 | -45.0% | 0.05% | -28.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,770,000 | -13.5% | 37,857 | -16.8% | 0.05% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,773,000 | +118.1% | 87,702 | +123.9% | 0.05% | +152.4% |
| QCRH | QCR HOLDINGS INC | $1,789,000 | +2.0% | 37,148 | 0.0% | 0.05% | +17.8% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,768,000 | +414.0% | 20,800 | +433.3% | 0.05% | +488.9% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,784,000 | – | 42,143 | +100.0% | 0.05% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,789,000 | – | 182,895 | +100.0% | 0.05% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,782,000 | +20.2% | 18,922 | +17.5% | 0.05% | +39.5% |
| GPS | New | GAP INC | $1,761,000 | – | 52,331 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITEDcall | $1,758,000 | – | 22,500 | +100.0% | 0.05% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,743,000 | +27.6% | 5,997 | +30.8% | 0.05% | +48.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $1,737,000 | -52.4% | 112,500 | -58.3% | 0.05% | -44.7% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,740,000 | +8.1% | 66,498 | +4.7% | 0.05% | +26.8% |
| PFMT | New | PERFORMANT FINL CORP | $1,764,000 | – | 470,398 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $1,751,000 | +93.7% | 10,376 | +67.8% | 0.05% | +126.1% |
| GRWG | Buy | GROWGENERATION CORP | $1,752,000 | +14.7% | 36,424 | +18.5% | 0.05% | +33.3% |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $1,705,000 | – | 175,385 | +100.0% | 0.05% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $1,729,000 | – | 176,154 | +100.0% | 0.05% | – |
| WLL | WHITING PETE CORP NEWcall | $1,718,000 | +53.8% | 31,500 | 0.0% | 0.05% | +75.9% | |
| PNM | New | PNM RES INC | $1,673,000 | – | 34,311 | +100.0% | 0.05% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,687,000 | -44.8% | 673 | -54.5% | 0.05% | -36.7% |
| AON | Sell | AON PLCcall | $1,671,000 | -63.7% | 7,000 | -65.0% | 0.05% | -57.6% |
| RIO | RIO TINTO PLCcall | $1,678,000 | +8.0% | 20,000 | 0.0% | 0.05% | +25.0% | |
| INTC | Sell | INTEL CORPcall | $1,684,000 | -56.1% | 30,000 | -50.0% | 0.05% | -49.5% |
| LULU | New | LULULEMON ATHLETICA INC | $1,687,000 | – | 4,622 | +100.0% | 0.05% | – |
| LIN | LINDE PLCcall | $1,677,000 | +3.2% | 5,800 | 0.0% | 0.05% | +19.0% | |
| LYFT | Sell | LYFT INCcall | $1,681,000 | -65.3% | 27,800 | -63.8% | 0.05% | -60.0% |
| CNST | New | CONSTELLATION PHARMCETICLS Iput | $1,690,000 | – | 50,000 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $1,664,000 | +135.4% | 6,391 | +120.9% | 0.05% | +172.2% |
| ZEN | Buy | ZENDESK INC | $1,637,000 | +112.3% | 11,339 | +95.1% | 0.05% | +145.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,635,000 | +1.1% | 21,909 | -13.4% | 0.05% | +16.7% |
| NVAX | NOVAVAX INCput | $1,635,000 | +17.1% | 7,700 | 0.0% | 0.05% | +36.1% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,646,000 | +4.9% | 127,867 | -8.9% | 0.05% | +22.5% |
| DELL | DELL TECHNOLOGIES INCput | $1,645,000 | +13.1% | 16,500 | 0.0% | 0.05% | +32.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,664,000 | +139.4% | 4,398 | +133.8% | 0.05% | +172.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,637,000 | +34.5% | 15,676 | +14.1% | 0.05% | +58.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,665,000 | +189.1% | 19,200 | +140.0% | 0.05% | +226.7% |
| GPN | New | GLOBAL PMTS INC | $1,624,000 | – | 8,658 | +100.0% | 0.05% | – |
| ALLY | Buy | ALLY FINL INC | $1,628,000 | +40.6% | 32,674 | +27.5% | 0.05% | +60.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,631,000 | -61.7% | 48,527 | -69.1% | 0.05% | -56.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,599,000 | -53.9% | 7,051 | -53.9% | 0.05% | -46.1% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,616,000 | – | 7,383 | +100.0% | 0.05% | – |
| FCBP | New | FIRST CHOICE BANCORP | $1,622,000 | – | 53,258 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,628,000 | – | 44,382 | +100.0% | 0.05% | – |
| GSM | New | FERROGLOBE PLCcall | $1,607,000 | – | 262,500 | +100.0% | 0.05% | – |
| EWZ | Buy | ISHARES INCcall | $1,589,000 | +451.7% | 39,200 | +355.8% | 0.05% | +571.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,587,000 | +451.0% | 6,197 | +478.1% | 0.05% | +571.4% |
| KRBN | New | KRANESHARES TRglobal carbon | $1,583,000 | – | 42,800 | +100.0% | 0.05% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,585,000 | – | 47,134 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,598,000 | +120.4% | 11,406 | +103.1% | 0.05% | +147.4% |
| ALK | New | ALASKA AIR GROUP INC | $1,598,000 | – | 26,498 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,595,000 | – | 46,329 | +100.0% | 0.05% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,569,000 | -3.9% | 55,230 | +12.6% | 0.05% | +11.9% |
| SCHW | New | SCHWAB CHARLES CORP | $1,545,000 | – | 21,215 | +100.0% | 0.05% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,554,000 | +1.0% | 114,751 | +2.5% | 0.05% | +15.0% |
| KIRK | Sell | KIRKLANDS INC | $1,546,000 | -33.7% | 67,552 | -18.6% | 0.05% | -23.3% |
| VALE | Buy | VALE S Asponsored ads | $1,531,000 | +153.9% | 66,457 | +91.5% | 0.05% | +187.5% |
| MGNI | Sell | MAGNITE INC | $1,538,000 | -23.9% | 45,441 | -6.4% | 0.05% | -11.5% |
| SPLK | SPLUNK INCput | $1,533,000 | +6.8% | 10,600 | 0.0% | 0.05% | +24.3% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,550,000 | – | 8,281 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,535,000 | – | 19,828 | +100.0% | 0.05% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,532,000 | -1.0% | 33,016 | +5.5% | 0.05% | +15.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,546,000 | +60.5% | 1,058 | +21.6% | 0.05% | +84.0% |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $1,538,000 | – | 9,500 | +100.0% | 0.05% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,535,000 | +354.1% | 160,199 | +256.0% | 0.05% | +411.1% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $1,507,000 | – | 152,369 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORPput | $1,502,000 | -53.6% | 18,000 | -58.1% | 0.04% | -45.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $1,529,000 | +221.9% | 3,100 | +210.0% | 0.04% | +275.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,514,000 | +4.0% | 106,190 | +7.2% | 0.04% | +21.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,503,000 | – | 35,151 | +100.0% | 0.04% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,519,000 | -19.9% | 17,969 | -29.9% | 0.04% | -8.2% |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,508,000 | – | 155,000 | +100.0% | 0.04% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,516,000 | – | 14,260 | +100.0% | 0.04% | – |
| MDB | Buy | MONGODB INCcl a | $1,506,000 | +40.4% | 4,167 | +3.8% | 0.04% | +60.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,475,000 | +68.0% | 17,977 | +66.9% | 0.04% | +91.3% |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $1,491,000 | +82.5% | 149,410 | +86.5% | 0.04% | +109.5% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,483,000 | – | 148,200 | +100.0% | 0.04% | – |
| MBIN | MERCHANTS BANCORP IND | $1,490,000 | -6.2% | 37,893 | 0.0% | 0.04% | +7.3% | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,492,000 | – | 153,221 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $1,479,000 | – | 30,500 | +100.0% | 0.04% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $1,490,000 | -35.2% | 311,000 | 0.0% | 0.04% | -25.4% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,465,000 | -20.6% | 37,382 | -25.9% | 0.04% | -6.4% |
| JACK | Sell | JACK IN THE BOX INC | $1,479,000 | -42.0% | 13,269 | -42.9% | 0.04% | -33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,477,000 | +673.3% | 100,613 | +727.1% | 0.04% | +780.0% |
| HMST | Buy | HOMESTREET INC | $1,481,000 | -7.5% | 36,358 | +0.1% | 0.04% | +7.3% |
| IHRT | New | IHEARTMEDIA INC | $1,468,000 | – | 54,500 | +100.0% | 0.04% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $1,467,000 | +43.4% | 22,349 | +31.5% | 0.04% | +69.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,451,000 | +15.3% | 14,962 | -12.3% | 0.04% | +34.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,455,000 | -3.9% | 78,742 | -12.1% | 0.04% | +10.3% |
| NXU | New | NOVUS CAPITAL CORPORATION II | $1,463,000 | – | 150,000 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COput | $1,455,000 | – | 30,000 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,430,000 | – | 10,095 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,454,000 | – | 69,721 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY COput | $1,460,000 | – | 37,500 | +100.0% | 0.04% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,459,000 | +67.1% | 64,818 | +74.1% | 0.04% | +95.5% |
| ANGI | Buy | ANGI INC | $1,426,000 | +5.9% | 105,442 | +1.8% | 0.04% | +20.0% |
| PACB | PACIFIC BIOSCIENCES CALIF INput | $1,399,000 | +5.0% | 40,000 | 0.0% | 0.04% | +23.5% | |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $1,426,000 | +252.1% | 127,087 | +305.6% | 0.04% | +320.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,404,000 | +205.9% | 19,038 | +208.3% | 0.04% | +250.0% |
| KEY | Sell | KEYCORP | $1,411,000 | -62.6% | 68,326 | -63.8% | 0.04% | -56.7% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,410,000 | – | 26,253 | +100.0% | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,418,000 | -29.0% | 27,673 | -34.5% | 0.04% | -17.6% |
| LDL | Buy | LYDALL INC | $1,407,000 | +171.1% | 23,250 | +51.0% | 0.04% | +223.1% |
| X | New | UNITED STATES STL CORP NEW | $1,373,000 | – | 57,197 | +100.0% | 0.04% | – |
| DISCA | Buy | DISCOVERY INCcall | $1,381,000 | -14.6% | 45,000 | +21.0% | 0.04% | -2.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,374,000 | +36.3% | 113,923 | +26.7% | 0.04% | +57.7% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $1,372,000 | – | 145,929 | +100.0% | 0.04% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,394,000 | -17.5% | 10,600 | -4.5% | 0.04% | -4.7% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,371,000 | – | 75,861 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,366,000 | – | 74,934 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,376,000 | – | 35,946 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INCput | $1,355,000 | – | 18,800 | +100.0% | 0.04% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,349,000 | +16.9% | 164,658 | +99.8% | 0.04% | +33.3% |
| REG | REGENCY CTRS CORPput | $1,350,000 | -4.8% | 25,000 | 0.0% | 0.04% | +11.1% | |
| SWIM | New | LATHAM GROUP INC | $1,359,000 | – | 42,513 | +100.0% | 0.04% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,345,000 | – | 95,095 | +100.0% | 0.04% | – |
| IEF | Sell | ISHARES TRput | $1,351,000 | +0.5% | 11,700 | -1.7% | 0.04% | +14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,348,000 | -62.5% | 616 | -60.1% | 0.04% | -56.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,350,000 | -32.6% | 7,964 | -43.8% | 0.04% | -23.1% |
| MCD | New | MCDONALDS CORP | $1,357,000 | – | 5,873 | +100.0% | 0.04% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,343,000 | -18.7% | 11,284 | -32.6% | 0.04% | -7.0% |
| GPOR | New | GULFPORT ENERGY CORP | $1,333,000 | – | 20,606 | +100.0% | 0.04% | – |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,352,000 | +576.0% | 135,577 | +573.8% | 0.04% | +700.0% |
| CYRX | Sell | CRYOPORT INC | $1,306,000 | +14.5% | 20,705 | -5.6% | 0.04% | +34.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,313,000 | +61.9% | 41,985 | +37.8% | 0.04% | +85.7% |
| DOX | Buy | AMDOCS LTD | $1,302,000 | +28.7% | 16,791 | +16.8% | 0.04% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $1,313,000 | -81.6% | 2,400 | -80.0% | 0.04% | -78.8% |
| SM | New | SM ENERGY CO | $1,306,000 | – | 53,018 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,327,000 | – | 9,797 | +100.0% | 0.04% | – |
| EQX | Buy | EQUINOX GOLD CORP | $1,306,000 | +2.1% | 187,900 | +17.4% | 0.04% | +18.2% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,326,000 | -49.8% | 28,168 | -61.9% | 0.04% | -42.6% |
| AWH | ASPIRA WOMENS HEALTH INC | $1,304,000 | -16.7% | 232,069 | 0.0% | 0.04% | -2.5% | |
| NFLX | Buy | NETFLIX INCcall | $1,297,000 | +126.0% | 2,900 | +163.6% | 0.04% | +160.0% |
| VST | Sell | VISTRA CORPcall | $1,289,000 | -56.5% | 69,500 | -58.5% | 0.04% | -50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,292,000 | -35.4% | 102,699 | -32.2% | 0.04% | -25.5% |
| KMX | Buy | CARMAX INC | $1,273,000 | +301.6% | 9,858 | +312.1% | 0.04% | +375.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,290,000 | -8.6% | 14,415 | -22.5% | 0.04% | +5.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,270,000 | +544.7% | 238,815 | +378.9% | 0.04% | +660.0% |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $1,289,000 | -1.8% | 129,790 | 0.0% | 0.04% | +11.8% | |
| ITW | New | ILLINOIS TOOL WKS INC | $1,270,000 | – | 5,649 | +100.0% | 0.04% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,294,000 | +69.2% | 83,422 | +82.0% | 0.04% | +90.0% |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $1,278,000 | -27.4% | 127,750 | -28.1% | 0.04% | -15.6% |
| CAE | Buy | CAE INC | $1,280,000 | +131.9% | 41,572 | +114.6% | 0.04% | +171.4% |
| PNTM | Buy | PONTEM CORPORATION | $1,283,000 | +755.3% | 132,003 | +750.6% | 0.04% | +850.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,263,000 | +11.6% | 6,124 | -0.6% | 0.04% | +31.0% |
| MAT | New | MATTEL INC | $1,276,000 | – | 63,471 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $1,273,000 | +243.1% | 5,332 | +230.8% | 0.04% | +280.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,279,000 | -60.8% | 5,800 | -59.7% | 0.04% | -54.8% |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,233,000 | – | 60,236 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $1,252,000 | +40.4% | 2,278 | +27.8% | 0.04% | +60.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,261,000 | – | 34,630 | +100.0% | 0.04% | – |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,232,000 | +651.2% | 126,154 | +680.9% | 0.04% | +825.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,256,000 | +262.0% | 10,970 | +273.3% | 0.04% | +311.1% |
| CAI | New | CAI INTERNATIONAL INC | $1,245,000 | – | 22,226 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $1,232,000 | – | 22,414 | +100.0% | 0.04% | – |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,250,000 | -7.3% | 125,000 | -7.8% | 0.04% | +5.7% |
| LLY | New | LILLY ELI & CO | $1,250,000 | – | 5,448 | +100.0% | 0.04% | – |
| SE | Sell | SEA LTDsponsord ads | $1,242,000 | +7.9% | 4,522 | -12.3% | 0.04% | +23.3% |
| TFC | New | TRUIST FINL CORP | $1,249,000 | – | 22,508 | +100.0% | 0.04% | – |
| ARKG | Sell | ARK ETF TRcall | $1,249,000 | -6.8% | 13,500 | -10.6% | 0.04% | +8.8% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,246,000 | – | 37,500 | +100.0% | 0.04% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,231,000 | +3.7% | 27,886 | +2.0% | 0.04% | +19.4% |
| RH | Buy | RH | $1,253,000 | +46.9% | 1,846 | +29.2% | 0.04% | +68.2% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,241,000 | -2.7% | 79,784 | -10.2% | 0.04% | +12.1% |
| SNX | Sell | SYNNEX CORP | $1,259,000 | -26.9% | 10,344 | -31.0% | 0.04% | -15.9% |
| SFM | New | SPROUTS FMRS MKT INCcall | $1,243,000 | – | 50,000 | +100.0% | 0.04% | – |
| ADNT | Sell | ADIENT PLC | $1,206,000 | -29.3% | 26,671 | -30.9% | 0.04% | -18.2% |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,205,000 | +27.2% | 150,000 | 0.0% | 0.04% | +50.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $1,223,000 | +137.9% | 18,886 | +113.3% | 0.04% | +176.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,196,000 | -50.8% | 8,100 | -52.9% | 0.04% | -42.9% |
| TLT | Sell | ISHARES TRcall | $1,198,000 | -98.3% | 8,300 | -98.4% | 0.04% | -98.0% |
| ANTM | New | ANTHEM INC | $1,202,000 | – | 3,147 | +100.0% | 0.04% | – |
| GXII | New | GX ACQUISITION CORP II | $1,206,000 | – | 125,000 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $1,197,000 | – | 38,997 | +100.0% | 0.04% | – |
| KNL | New | KNOLL INC | $1,226,000 | – | 47,175 | +100.0% | 0.04% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,206,000 | +146.6% | 35,704 | +91.9% | 0.04% | +176.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $1,211,000 | -51.1% | 23,500 | -52.0% | 0.04% | -43.8% |
| DPZ | New | DOMINOS PIZZA INC | $1,211,000 | – | 2,596 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTDcall | $1,197,000 | – | 264,900 | +100.0% | 0.04% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,206,000 | – | 30,936 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,218,000 | – | 42,067 | +100.0% | 0.04% | – |
| FIVN | Sell | FIVE9 INC | $1,161,000 | -35.1% | 6,329 | -44.7% | 0.04% | -23.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,185,000 | – | 13,471 | +100.0% | 0.04% | – |
| JELD | Buy | JELD-WEN HLDG INC | $1,179,000 | +19.1% | 44,898 | +25.5% | 0.04% | +40.0% |
| ERES | Sell | EAST RES ACQUISITION CO | $1,163,000 | -1.7% | 119,200 | -1.5% | 0.04% | +16.7% |
| QCOM | Sell | QUALCOMM INC | $1,177,000 | -30.8% | 8,235 | -35.9% | 0.04% | -20.5% |
| NFLX | NETFLIX INCput | $1,163,000 | -14.2% | 2,600 | 0.0% | 0.04% | 0.0% | |
| VOYA | New | VOYA FINANCIAL INC | $1,170,000 | – | 19,017 | +100.0% | 0.04% | – |
| HYRE | Sell | HYRECAR INC | $1,187,000 | -21.5% | 56,725 | -63.2% | 0.04% | -10.3% |
| IMMR | Buy | IMMERSION CORP | $1,173,000 | +4.0% | 133,748 | +13.6% | 0.04% | +20.7% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $1,177,000 | – | 47,400 | +100.0% | 0.04% | – |
| LNN | New | LINDSAY CORP | $1,177,000 | – | 7,123 | +100.0% | 0.04% | – |
| AMN | AMN HEALTHCARE SVCS INCput | $1,164,000 | +31.7% | 12,000 | 0.0% | 0.04% | +52.2% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,163,000 | -19.9% | 11,004 | -27.6% | 0.04% | -5.4% |
| GME | Sell | GAMESTOP CORP NEWcall | $1,135,000 | -43.1% | 5,300 | -49.5% | 0.03% | -33.3% |
| AGNC | Buy | AGNC INVT CORP | $1,156,000 | +492.8% | 67,915 | +485.6% | 0.03% | +580.0% |
| BDX | New | BECTON DICKINSON & CO | $1,128,000 | – | 4,639 | +100.0% | 0.03% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,145,000 | – | 74,261 | +100.0% | 0.03% | – |
| BRZU | DIREXION SHS ETF TRcall | $1,144,000 | +47.6% | 8,500 | 0.0% | 0.03% | +70.0% | |
| GOGO | New | GOGO INCput | $1,138,000 | – | 100,000 | +100.0% | 0.03% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,140,000 | – | 25,654 | +100.0% | 0.03% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,132,000 | – | 26,364 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,156,000 | +27.5% | 1,257 | +2.4% | 0.03% | +47.8% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,137,000 | +59.0% | 111,400 | +86.3% | 0.03% | +88.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,132,000 | +129.6% | 8,268 | +126.1% | 0.03% | +161.5% |
| XOP | Sell | SPDR SER TRput | $1,160,000 | -78.0% | 12,000 | -81.5% | 0.03% | -75.0% |
| VAL | New | VALARIS LIMITEDcl a | $1,135,000 | – | 39,316 | +100.0% | 0.03% | – |
| ASML | Sell | ASML HOLDING N V | $1,130,000 | -30.5% | 1,635 | -37.9% | 0.03% | -19.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,110,000 | +32.8% | 272,645 | +108.0% | 0.03% | +50.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,095,000 | – | 11,245 | +100.0% | 0.03% | – |
| GOLAR LNG LTDnote 2.750% 2/1 | $1,097,000 | +2.3% | 1,100,000 | 0.0% | 0.03% | +17.9% | ||
| EMR | Sell | EMERSON ELEC CO | $1,112,000 | -41.8% | 11,555 | -45.5% | 0.03% | -32.7% |
| WPC | New | WP CAREY INC | $1,109,000 | – | 14,625 | +100.0% | 0.03% | – |
| IMAX | Sell | IMAX CORP | $1,104,000 | -29.1% | 51,329 | -33.7% | 0.03% | -17.5% |
| APPH | New | APPHARVEST INCcall | $1,099,000 | – | 68,700 | +100.0% | 0.03% | – |
| AGFY | New | AGRIFY CORP | $1,107,000 | – | 93,057 | +100.0% | 0.03% | – |
| VBTX | New | VERITEX HLDGS INC | $1,118,000 | – | 31,567 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCcall | $1,113,000 | -17.9% | 3,200 | -30.4% | 0.03% | -5.7% |
| DADA | Sell | DADA NEXUS LTDads | $1,123,000 | -33.0% | 38,699 | -37.4% | 0.03% | -23.3% |
| EQT | New | EQT CORPcall | $1,113,000 | – | 50,000 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,109,000 | – | 1,986 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,097,000 | +40.3% | 5,073 | +31.6% | 0.03% | +65.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,063,000 | +190.4% | 4,750 | +41.8% | 0.03% | +255.6% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,069,000 | +4.1% | 16,600 | 0.0% | 0.03% | +23.1% | |
| ZNGA | Sell | ZYNGA INCcl a | $1,071,000 | -65.8% | 100,723 | -67.2% | 0.03% | -60.5% |
| SUMO | New | SUMO LOGIC INC | $1,087,000 | – | 52,648 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $1,066,000 | – | 50,000 | +100.0% | 0.03% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $1,062,000 | +18.3% | 30,353 | +16.9% | 0.03% | +39.1% |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $1,061,000 | – | 109,414 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,063,000 | – | 12,044 | +100.0% | 0.03% | – |
| CIEN | Sell | CIENA CORP | $1,080,000 | +0.7% | 18,992 | -3.1% | 0.03% | +14.3% |
| SYNH | SYNEOS HEALTH INCput | $1,074,000 | +18.0% | 12,000 | 0.0% | 0.03% | +39.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,076,000 | +66.3% | 1,837 | +35.1% | 0.03% | +88.2% |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $1,082,000 | +83.1% | 21,635 | +41.9% | 0.03% | +113.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,070,000 | +286.3% | 14,600 | +298.9% | 0.03% | +357.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,092,000 | +0.4% | 67,447 | -11.1% | 0.03% | +14.3% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,074,000 | +66.0% | 70,678 | +57.6% | 0.03% | +88.2% |
| MTB | Buy | M & T BK CORP | $1,080,000 | +199.2% | 7,430 | +212.2% | 0.03% | +255.6% |
| CL | New | COLGATE PALMOLIVE CO | $1,077,000 | – | 13,242 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,071,000 | +432.8% | 1,800 | +5.9% | 0.03% | +540.0% |
| NRG | Buy | NRG ENERGY INC | $1,065,000 | +191.8% | 26,422 | +173.3% | 0.03% | +255.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $1,069,000 | -1.9% | 3,100 | -6.1% | 0.03% | +14.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,082,000 | – | 7,381 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,063,000 | -34.2% | 14,938 | -38.3% | 0.03% | -23.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,046,000 | -58.9% | 15,693 | -31.5% | 0.03% | -52.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $1,046,000 | -11.7% | 20,000 | -2.9% | 0.03% | +3.3% |
| OLN | Sell | OLIN CORP | $1,033,000 | +4.9% | 22,328 | -13.9% | 0.03% | +24.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,056,000 | -0.2% | 17,623 | -10.5% | 0.03% | +14.8% |
| BODY | New | THE BEACHBODY COMPANY INC | $1,040,000 | – | 100,036 | +100.0% | 0.03% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,032,000 | +27.7% | 75,353 | +2.7% | 0.03% | +47.6% |
| BKE | New | BUCKLE INC | $1,028,000 | – | 20,658 | +100.0% | 0.03% | – |
| STNE | Sell | STONECO LTD | $1,034,000 | -47.5% | 15,423 | -52.1% | 0.03% | -39.2% |
| AA | Buy | ALCOA CORP | $1,048,000 | +45.4% | 28,437 | +28.1% | 0.03% | +63.2% |
| YEXT | Sell | YEXT INC | $1,053,000 | -19.1% | 73,693 | -18.0% | 0.03% | -6.1% |
| OVV | Buy | OVINTIV INC | $1,049,000 | +131.1% | 33,327 | +74.7% | 0.03% | +158.3% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $1,038,000 | – | 104,710 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $1,035,000 | – | 5,409 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $1,024,000 | – | 11,741 | +100.0% | 0.03% | – |
| AVGO | BROADCOM INCput | $1,001,000 | +2.8% | 2,100 | 0.0% | 0.03% | +20.0% | |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $1,023,000 | -32.9% | 102,502 | -33.3% | 0.03% | -23.1% |
| SCVX | SCVX CORP | $999,000 | +0.3% | 101,000 | 0.0% | 0.03% | +15.4% | |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $1,014,000 | -44.1% | 103,817 | -42.5% | 0.03% | -36.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,004,000 | – | 54,424 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INCcall | $1,020,000 | -88.3% | 1,500 | -88.5% | 0.03% | -86.7% |
| FLEX | Buy | FLEX LTDord | $995,000 | +34.6% | 55,668 | +37.9% | 0.03% | +57.9% |
| EHTH | Buy | EHEALTH INC | $1,013,000 | -7.0% | 17,342 | +15.8% | 0.03% | +7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,019,000 | -96.7% | 6,900 | -97.0% | 0.03% | -96.2% |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $1,004,000 | +0.4% | 101,000 | 0.0% | 0.03% | +15.4% | |
| TPR | Buy | TAPESTRY INC | $1,008,000 | +92.0% | 23,188 | +82.1% | 0.03% | +114.3% |
| BMY | BRISTOL-MYERS SQUIBB COcall | $1,004,000 | -10.7% | 17,800 | 0.0% | 0.03% | +3.4% | |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $1,007,000 | – | 100,000 | +100.0% | 0.03% | – | |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,018,000 | – | 102,202 | +100.0% | 0.03% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,011,000 | -15.5% | 3,856 | -18.0% | 0.03% | -3.2% |
| TNA | DIREXION SHS ETF TRcall | $998,000 | +9.3% | 10,200 | 0.0% | 0.03% | +30.4% | |
| CLX | Buy | CLOROX CO DEL | $1,007,000 | +220.7% | 5,600 | +243.6% | 0.03% | +275.0% |
| WDAY | Buy | WORKDAY INCcl a | $993,000 | +166.9% | 4,160 | +177.5% | 0.03% | +200.0% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $1,011,000 | – | 89,151 | +100.0% | 0.03% | – |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,003,000 | +913.1% | 100,072 | +900.7% | 0.03% | +900.0% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,000,000 | -19.2% | 100,000 | -20.0% | 0.03% | -6.2% |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $989,000 | +0.3% | 101,000 | 0.0% | 0.03% | +16.0% | |
| ESTC | New | ELASTIC N V | $976,000 | – | 6,697 | +100.0% | 0.03% | – |
| HUBG | Sell | HUB GROUP INCcl a | $984,000 | -4.4% | 14,912 | -2.5% | 0.03% | +11.5% |
| RDY | DR REDDYS LABS LTDadr | $970,000 | +19.8% | 13,200 | 0.0% | 0.03% | +38.1% | |
| RFL | Sell | RAFAEL HLDGS INC | $978,000 | -1.7% | 19,162 | -23.1% | 0.03% | +11.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $967,000 | – | 10,000 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $984,000 | -74.9% | 18,500 | -73.6% | 0.03% | -71.3% |
| KLAQ | New | KL ACQUISITION CORP | $970,000 | – | 99,999 | +100.0% | 0.03% | – |
| PLAN | Sell | ANAPLAN INC | $984,000 | -29.0% | 18,455 | -28.2% | 0.03% | -19.4% |
| DISCA | Sell | DISCOVERY INC | $983,000 | -44.7% | 32,080 | -21.6% | 0.03% | -37.0% |
| YUMC | New | YUM CHINA HLDGS INC | $975,000 | – | 14,712 | +100.0% | 0.03% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $969,000 | – | 99,999 | +100.0% | 0.03% | – |
| ZGNX | ZOGENIX INC | $930,000 | -11.5% | 53,845 | 0.0% | 0.03% | +3.7% | |
| EFX | Buy | EQUIFAX INC | $949,000 | +248.9% | 3,963 | +163.8% | 0.03% | +300.0% |
| PEBO | New | PEOPLES BANCORP INC | $932,000 | – | 31,460 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $945,000 | – | 7,843 | +100.0% | 0.03% | – |
| CI | CIGNA CORP NEWput | $948,000 | -2.0% | 4,000 | 0.0% | 0.03% | +12.0% | |
| CCL | Buy | CARNIVAL CORPput | $946,000 | +9.6% | 35,900 | +10.5% | 0.03% | +27.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $934,000 | – | 3,682 | +100.0% | 0.03% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCput | $948,000 | – | 120,000 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $927,000 | -68.2% | 2,900 | -63.3% | 0.03% | -62.7% |
| ANSS | New | ANSYS INC | $950,000 | – | 2,737 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $930,000 | +64.0% | 4,696 | +55.2% | 0.03% | +86.7% |
| EAC | New | EDIFY ACQUISITION CORPcl a | $943,000 | – | 97,702 | +100.0% | 0.03% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $956,000 | – | 56,433 | +100.0% | 0.03% | – |
| GRPN | Sell | GROUPON INC | $934,000 | -65.0% | 21,647 | -59.0% | 0.03% | -59.4% |
| SQ | Sell | SQUARE INCput | $951,000 | -58.1% | 3,900 | -61.0% | 0.03% | -51.7% |
| SO | New | SOUTHERN CO | $943,000 | – | 15,591 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP | $946,000 | -53.3% | 11,338 | -57.9% | 0.03% | -46.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $932,000 | +64.7% | 9,062 | +66.5% | 0.03% | +86.7% |
| HCSG | HEALTHCARE SVCS GROUP INCput | $947,000 | +12.6% | 30,000 | 0.0% | 0.03% | +27.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $938,000 | -65.9% | 14,034 | -67.6% | 0.03% | -60.6% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $920,000 | – | 5,025 | +100.0% | 0.03% | – |
| LTCH | New | LATCH INC | $892,000 | – | 72,687 | +100.0% | 0.03% | – |
| FRTA | New | FORTERRA INC | $901,000 | – | 38,320 | +100.0% | 0.03% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $913,000 | -1.8% | 136,500 | -9.0% | 0.03% | +12.5% |
| ADT | Sell | ADT INC DEL | $907,000 | -68.4% | 84,036 | -75.2% | 0.03% | -63.5% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $924,000 | +26.4% | 20,568 | -31.6% | 0.03% | +42.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $912,000 | +62.3% | 33,621 | +61.9% | 0.03% | +92.9% |
| F | Buy | FORD MTR CO DEL | $893,000 | +272.1% | 60,107 | +206.5% | 0.03% | +350.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $904,000 | -9.5% | 41,940 | -15.6% | 0.03% | +3.8% |
| JNK | New | SPDR SER TRput | $902,000 | – | 8,200 | +100.0% | 0.03% | – |
| NVRO | New | NEVRO CORP | $892,000 | – | 5,380 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $897,000 | – | 18,499 | +100.0% | 0.03% | – |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $911,000 | -17.4% | 81,600 | -16.4% | 0.03% | -3.6% |
| VG | New | VONAGE HLDGS CORP | $901,000 | – | 62,534 | +100.0% | 0.03% | – |
| MP | Buy | MP MATERIALS CORP | $909,000 | +18.5% | 24,674 | +15.6% | 0.03% | +35.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $903,000 | +40.7% | 5,836 | +15.6% | 0.03% | +58.8% |
| SI | Buy | SILVERGATE CAP CORPcl a | $923,000 | +171.5% | 8,145 | +240.8% | 0.03% | +200.0% |
| XEC | Sell | CIMAREX ENERGY CO | $923,000 | +11.1% | 12,738 | -9.0% | 0.03% | +28.6% |
| ILMN | Sell | ILLUMINA INC | $908,000 | -43.7% | 1,919 | -54.3% | 0.03% | -34.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $894,000 | -3.8% | 31,279 | +1.1% | 0.03% | +12.5% |
| YETI | New | YETI HLDGS INC | $907,000 | – | 9,877 | +100.0% | 0.03% | – |
| MTW | Sell | MANITOWOC CO INCcall | $919,000 | -69.1% | 37,500 | -74.0% | 0.03% | -64.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $916,000 | -0.8% | 30,083 | +6.3% | 0.03% | +12.5% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $860,000 | – | 88,021 | +100.0% | 0.03% | – |
| L | Sell | LOEWS CORP | $870,000 | -2.7% | 15,927 | -8.7% | 0.03% | +13.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $870,000 | – | 110,095 | +100.0% | 0.03% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $860,000 | +119.9% | 98,000 | +67.9% | 0.03% | +160.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $871,000 | – | 87,480 | +100.0% | 0.03% | – |
| GH | Buy | GUARDANT HEALTH INC | $860,000 | +155.2% | 6,921 | +213.2% | 0.03% | +188.9% |
| RH | RHput | $883,000 | +13.8% | 1,300 | 0.0% | 0.03% | +30.0% | |
| HUN | Sell | HUNTSMAN CORP | $869,000 | -68.6% | 32,766 | -65.8% | 0.03% | -63.4% |
| GSM | New | FERROGLOBE PLC | $876,000 | – | 143,174 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $872,000 | – | 8,237 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORPcall | $868,000 | -76.9% | 10,400 | -79.2% | 0.03% | -73.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $868,000 | +48.4% | 45,106 | +28.1% | 0.03% | +73.3% |
| ALLE | New | ALLEGION PLC | $876,000 | – | 6,286 | +100.0% | 0.03% | – |
| ZUO | Buy | ZUORA INC | $882,000 | +166.5% | 51,135 | +128.5% | 0.03% | +188.9% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $862,000 | -73.5% | 16,000 | -75.9% | 0.03% | -69.0% |
| DXC | New | DXC TECHNOLOGY CO | $876,000 | – | 22,493 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $867,000 | – | 12,850 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRput | $874,000 | -31.9% | 36,100 | -36.1% | 0.03% | -21.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $871,000 | +71.8% | 5,642 | +59.7% | 0.03% | +100.0% |
| SONO | Buy | SONOS INC | $863,000 | +4.0% | 24,492 | +10.6% | 0.03% | +23.8% |
| MAN | New | MANPOWERGROUP INC WIS | $874,000 | – | 7,350 | +100.0% | 0.03% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $866,000 | +163.2% | 15,420 | +111.2% | 0.03% | +225.0% |
| BIIB | Buy | BIOGEN INCput | $882,000 | +250.0% | 3,000 | +233.3% | 0.03% | +333.3% |
| PCAR | Buy | PACCAR INC | $857,000 | +58.4% | 9,606 | +65.1% | 0.02% | +78.6% |
| DIS | Sell | DISNEY WALT CO | $848,000 | -84.1% | 4,823 | -83.3% | 0.02% | -81.8% |
| FEYE | Buy | FIREEYE INC | $837,000 | +109.2% | 41,384 | +102.6% | 0.02% | +150.0% |
| IQV | Sell | IQVIA HLDGS INC | $825,000 | -0.7% | 3,404 | -20.8% | 0.02% | +19.0% |
| COR | New | CORESITE RLTY CORP | $829,000 | – | 6,099 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $846,000 | – | 2,720 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $843,000 | -73.4% | 11,500 | -72.6% | 0.02% | -69.5% |
| PPG | New | PPG INDS INC | $825,000 | – | 4,857 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $847,000 | – | 12,100 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $841,000 | -19.8% | 2,314 | -28.6% | 0.02% | -7.4% |
| CPE | CALLON PETE CO DELcall | $825,000 | +49.7% | 14,300 | 0.0% | 0.02% | +78.6% | |
| CP | New | CANADIAN PAC RY LTDput | $829,000 | – | 8,700 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $827,000 | +78.2% | 17,725 | +45.9% | 0.02% | +108.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $857,000 | +186.6% | 17,169 | +185.0% | 0.02% | +212.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $833,000 | +208.5% | 13,151 | +211.0% | 0.02% | +257.1% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $803,000 | -18.1% | 13,200 | -20.1% | 0.02% | -4.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $823,000 | -49.9% | 132,670 | -49.6% | 0.02% | -42.9% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $821,000 | – | 42,359 | +100.0% | 0.02% | – |
| ASAN | Buy | ASANA INCcl a | $808,000 | +188.6% | 13,021 | +33.0% | 0.02% | +242.9% |
| MSTR | Buy | MICROSTRATEGY INCcall | $802,000 | +18.1% | 1,400 | +40.0% | 0.02% | +41.2% |
| NWS | New | NEWS CORP NEWcl b | $821,000 | – | 33,727 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $792,000 | – | 2,459 | +100.0% | 0.02% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $791,000 | +21.5% | 21,078 | -5.3% | 0.02% | +41.2% |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $803,000 | -7.6% | 500,000 | 0.0% | 0.02% | +9.1% | ||
| COG | Sell | CABOT OIL & GAS CORP | $808,000 | -49.2% | 46,295 | -45.3% | 0.02% | -41.5% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $809,000 | – | 77,800 | +100.0% | 0.02% | – |
| BLBD | Sell | BLUE BIRD CORP | $804,000 | -14.5% | 32,321 | -14.0% | 0.02% | 0.0% |
| DASH | New | DOORDASH INCcl a | $808,000 | – | 4,532 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $792,000 | – | 6,756 | +100.0% | 0.02% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $796,000 | -40.2% | 12,415 | -44.6% | 0.02% | -29.4% |
| IQ | New | IQIYI INCsponsored ads | $814,000 | – | 52,258 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $798,000 | – | 5,979 | +100.0% | 0.02% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $780,000 | +57.9% | 19,224 | +86.5% | 0.02% | +76.9% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $777,000 | +87.2% | 54,559 | +62.6% | 0.02% | +109.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $779,000 | +158.8% | 37,518 | +50.7% | 0.02% | +187.5% |
| GGMC | New | GLENFARNE MERGER CORP | $772,000 | – | 79,998 | +100.0% | 0.02% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $766,000 | – | 79,359 | +100.0% | 0.02% | – |
| LEGO | New | LEGATO MERGER CORP | $786,000 | – | 78,460 | +100.0% | 0.02% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $767,000 | – | 77,821 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $778,000 | – | 17,099 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $777,000 | -78.3% | 5,300 | -80.3% | 0.02% | -75.0% |
| WAB | New | WABTEC | $788,000 | – | 9,570 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $760,000 | – | 25,000 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $776,000 | – | 4,215 | +100.0% | 0.02% | – |
| EAF | New | GRAFTECH INTL LTD | $782,000 | – | 67,264 | +100.0% | 0.02% | – |
| New | RXR ACQUISITION CORP | $784,000 | – | 80,700 | +100.0% | 0.02% | – | |
| MS | Sell | MORGAN STANLEYput | $770,000 | -77.2% | 8,400 | -80.6% | 0.02% | -73.6% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $763,000 | – | 22,736 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $759,000 | +27.8% | 6,890 | +19.7% | 0.02% | +53.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $777,000 | +202.3% | 25,000 | +184.0% | 0.02% | +228.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $783,000 | +28.2% | 13,476 | +45.5% | 0.02% | +43.8% |
| SIBN | New | SI-BONE INC | $771,000 | – | 24,500 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcall | $788,000 | – | 2,000 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $774,000 | – | 2,950 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $769,000 | – | 3,495 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INCput | $752,000 | -9.1% | 300 | -25.0% | 0.02% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $747,000 | +129.8% | 4,523 | +97.5% | 0.02% | +175.0% |
| SLV | Buy | ISHARES SILVER TRishares | $748,000 | +126.0% | 30,880 | +111.6% | 0.02% | +144.4% |
| AMRB | New | AMERICAN RIV BANKSHARES | $731,000 | – | 40,654 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $756,000 | +104.3% | 4,642 | +111.0% | 0.02% | +120.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $729,000 | +222.6% | 7,784 | +216.4% | 0.02% | +266.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $743,000 | +214.8% | 21,869 | +201.5% | 0.02% | +266.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $730,000 | – | 1,822 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $732,000 | – | 22,672 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $726,000 | – | 5,377 | +100.0% | 0.02% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $756,000 | +24.1% | 29,705 | +17.6% | 0.02% | +37.5% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $732,000 | +1.2% | 4,100 | -4.7% | 0.02% | +15.8% |
| XPOA | New | DPCM CAP INC | $725,000 | – | 73,374 | +100.0% | 0.02% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $752,000 | +208.2% | 15,765 | +208.5% | 0.02% | +266.7% |
| ZNTE | New | ZANITE ACQUISITION CORP | $755,000 | – | 75,000 | +100.0% | 0.02% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $705,000 | +86.0% | 27,499 | +57.6% | 0.02% | +110.0% |
| JILL | New | J JILL INC | $713,000 | – | 36,165 | +100.0% | 0.02% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $709,000 | -47.0% | 21,100 | -57.3% | 0.02% | -38.2% |
| MELI | Sell | MERCADOLIBRE INC | $696,000 | -45.8% | 447 | -48.8% | 0.02% | -36.4% |
| WMB | Buy | WILLIAMS COS INC | $706,000 | +28.4% | 26,600 | +14.5% | 0.02% | +50.0% |
| PNW | New | PINNACLE WEST CAP CORP | $715,000 | – | 8,720 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $718,000 | +1.3% | 7,215 | +16.4% | 0.02% | +16.7% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $720,000 | – | 17,985 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS COcall | $692,000 | -39.2% | 11,700 | -40.9% | 0.02% | -27.6% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $706,000 | – | 86,200 | +100.0% | 0.02% | – |
| AINV | Sell | APOLLO INVT CORP | $701,000 | -37.7% | 50,050 | -37.4% | 0.02% | -27.6% |
| JBLU | New | JETBLUE AWYS CORPput | $713,000 | – | 42,500 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $713,000 | – | 42,500 | +100.0% | 0.02% | – |
| DGNR | DRAGONEER GROWTH OPPORTUN CO | $691,000 | -2.0% | 69,420 | 0.0% | 0.02% | +16.7% | |
| EHTH | EHEALTH INCput | $701,000 | -19.7% | 12,000 | 0.0% | 0.02% | -4.5% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $691,000 | – | 2,000 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $716,000 | – | 10,118 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $699,000 | – | 7,950 | +100.0% | 0.02% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $722,000 | +55.9% | 166,256 | -13.9% | 0.02% | +75.0% |
| DT | Sell | DYNATRACE INC | $697,000 | -11.9% | 11,926 | -27.2% | 0.02% | +5.0% |
| NI | Sell | NISOURCE INC | $713,000 | -25.6% | 29,090 | -26.8% | 0.02% | -16.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $721,000 | +68.1% | 85,800 | +39.5% | 0.02% | +90.9% |
| DVA | New | DAVITA INCput | $723,000 | – | 6,000 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $678,000 | – | 1,109 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $661,000 | – | 22,000 | +100.0% | 0.02% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $660,000 | – | 88,829 | +100.0% | 0.02% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $664,000 | – | 65,000 | +100.0% | 0.02% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $658,000 | – | 66,600 | +100.0% | 0.02% | – |
| ABNB | AIRBNB INCput | $689,000 | -18.6% | 4,500 | 0.0% | 0.02% | -9.1% | |
| BYSI | Sell | BEYONDSPRING INC | $663,000 | -20.1% | 63,488 | -15.3% | 0.02% | -4.8% |
| ABC | AMERISOURCEBERGEN CORPput | $687,000 | -3.0% | 6,000 | 0.0% | 0.02% | +11.1% | |
| ENPH | Buy | ENPHASE ENERGY INC | $685,000 | +205.8% | 3,730 | +170.3% | 0.02% | +233.3% |
| ANVS | Sell | ANNOVIS BIO INC | $665,000 | +115.9% | 7,770 | -29.7% | 0.02% | +150.0% |
| AAPL | Sell | APPLE INCput | $657,000 | -23.2% | 5,700 | -18.6% | 0.02% | -9.1% |
| VIACA | Buy | VIACOMCBS INCcall | $678,000 | +87.8% | 15,000 | +87.5% | 0.02% | +122.2% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $682,000 | -3.4% | 2,600 | -10.3% | 0.02% | +11.1% |
| VALE | Sell | VALE S Acall | $680,000 | -48.5% | 6,000 | -92.1% | 0.02% | -41.2% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $687,000 | +151.6% | 12,600 | +82.6% | 0.02% | +185.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $686,000 | – | 1,359 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $669,000 | +89.5% | 6,734 | +93.0% | 0.02% | +122.2% |
| TALO | Buy | TALOS ENERGY INC | $659,000 | +381.0% | 42,127 | +269.6% | 0.02% | +400.0% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $686,000 | +566.0% | 69,357 | +593.6% | 0.02% | +566.7% |
| GE | Buy | GENERAL ELECTRIC CO | $675,000 | +35.5% | 50,136 | +32.6% | 0.02% | +53.8% |
| SCL | Buy | STEPAN CO | $686,000 | +135.7% | 5,707 | +149.3% | 0.02% | +185.7% |
| SENS | Sell | SENSEONICS HLDGS INCcall | $675,000 | +33.9% | 175,800 | -7.9% | 0.02% | +53.8% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $685,000 | – | 10,539 | +100.0% | 0.02% | – |
| CNX | Sell | CNX RES CORP | $663,000 | -82.5% | 48,505 | -81.2% | 0.02% | -79.4% |
| NDAQ | New | NASDAQ INC | $669,000 | – | 3,806 | +100.0% | 0.02% | – |
| CPE | Sell | CALLON PETE CO DEL | $687,000 | -20.0% | 11,910 | -46.6% | 0.02% | -9.1% |
| CTLT | Buy | CATALENT INC | $661,000 | +109.8% | 6,109 | +104.3% | 0.02% | +150.0% |
| NWPX | New | NORTHWEST PIPE CO | $657,000 | – | 23,252 | +100.0% | 0.02% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $666,000 | -11.2% | 28,170 | -4.2% | 0.02% | +5.3% |
| PRO | New | PROS HOLDINGS INC | $674,000 | – | 14,800 | +100.0% | 0.02% | – |
| LPX | Sell | LOUISIANA PAC CORP | $639,000 | -54.3% | 10,594 | -58.0% | 0.02% | -47.2% |
| TWO | New | TWO HBRS INVT CORPcall | $648,000 | – | 85,700 | +100.0% | 0.02% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $628,000 | +1.3% | 13,999 | +12.3% | 0.02% | +18.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $648,000 | +110.4% | 15,187 | +87.2% | 0.02% | +137.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $647,000 | – | 2,969 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $636,000 | -52.5% | 5,030 | -56.5% | 0.02% | -44.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $651,000 | +63.2% | 6,599 | +59.7% | 0.02% | +90.0% |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $635,000 | +1222.9% | 746,000 | +1521.7% | 0.02% | +1800.0% | |
| OAS | Sell | OASIS PETROLEUM INC | $644,000 | -8.8% | 6,408 | -46.1% | 0.02% | +5.6% |
| POOL | New | POOL CORP | $656,000 | – | 1,430 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCput | $626,000 | -24.1% | 1,800 | -35.7% | 0.02% | -9.5% |
| FUBO | Sell | FUBOTV INC | $645,000 | -26.8% | 20,100 | -49.5% | 0.02% | -17.4% |
| ZH | New | ZHIHU INCads | $639,000 | – | 47,100 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $624,000 | – | 8,000 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORPcall | $651,000 | -0.8% | 24,700 | 0.0% | 0.02% | +11.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $646,000 | +15.4% | 14,668 | 0.0% | 0.02% | +35.7% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $606,000 | +400.8% | 61,488 | +399.6% | 0.02% | +500.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $591,000 | – | 20,000 | +100.0% | 0.02% | – |
| CALX | Sell | CALIX INC | $607,000 | -39.8% | 12,772 | -56.1% | 0.02% | -30.8% |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $591,000 | +61.5% | 40,987 | +50.2% | 0.02% | +100.0% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $591,000 | – | 47,793 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $609,000 | -66.2% | 2,603 | -67.1% | 0.02% | -60.9% |
| BA | Buy | BOEING CO | $603,000 | +3.4% | 2,516 | +9.9% | 0.02% | +20.0% |
| UNIT | Sell | UNITI GROUP INC | $613,000 | -53.0% | 57,142 | -51.0% | 0.02% | -47.1% |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $615,000 | – | 63,556 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $594,000 | – | 6,066 | +100.0% | 0.02% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $593,000 | – | 60,100 | +100.0% | 0.02% | – |
| ELF | Buy | E L F BEAUTY INC | $606,000 | +24.9% | 22,337 | +23.7% | 0.02% | +50.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $617,000 | +44.8% | 13,644 | +44.6% | 0.02% | +63.6% |
| SYNA | Buy | SYNAPTICS INC | $601,000 | +30.7% | 3,866 | +13.9% | 0.02% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $612,000 | +86.0% | 6,754 | +80.6% | 0.02% | +125.0% |
| PDCO | New | PATTERSON COS INCput | $608,000 | – | 20,000 | +100.0% | 0.02% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $590,000 | -15.8% | 145,639 | -42.3% | 0.02% | 0.0% |
| AES | Buy | AES CORP | $596,000 | +38.6% | 22,868 | +42.7% | 0.02% | +63.6% |
| ZNGA | Sell | ZYNGA INCcall | $618,000 | -91.6% | 58,100 | -92.0% | 0.02% | -90.5% |
| FTI | Buy | TECHNIPFMC PLC | $596,000 | +50.5% | 65,900 | +28.5% | 0.02% | +80.0% |
| ADUS | New | ADDUS HOMECARE CORPput | $611,000 | – | 7,000 | +100.0% | 0.02% | – |
| TXG | Buy | 10X GENOMICS INC | $589,000 | +37.6% | 3,008 | +27.1% | 0.02% | +63.6% |
| CVNA | Sell | CARVANA COcall | $604,000 | -71.6% | 2,000 | -75.3% | 0.02% | -67.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $616,000 | – | 3,211 | +100.0% | 0.02% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $590,000 | +87.9% | 17,614 | +66.3% | 0.02% | +125.0% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $609,000 | – | 61,786 | +100.0% | 0.02% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $556,000 | – | 55,108 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $561,000 | – | 6,664 | +100.0% | 0.02% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCput | $581,000 | -65.2% | 48,400 | -67.7% | 0.02% | -60.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $563,000 | – | 16,910 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $566,000 | – | 20,334 | +100.0% | 0.02% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $569,000 | – | 57,800 | +100.0% | 0.02% | – |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $580,000 | +291.9% | 59,472 | +301.6% | 0.02% | +325.0% |
| CFIV | New | CF ACQUISITION CORP IV | $571,000 | – | 58,906 | +100.0% | 0.02% | – |
| MOS | MOSAIC CO NEWcall | $558,000 | +0.9% | 17,500 | 0.0% | 0.02% | +21.4% | |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $569,000 | – | 85,000 | +100.0% | 0.02% | – |
| DEH | New | D8 HOLDINGS CORP | $565,000 | – | 56,647 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $575,000 | +115.4% | 2,426 | +119.5% | 0.02% | +142.9% |
| BTU | Sell | PEABODY ENGR CORP | $561,000 | +22.2% | 70,767 | -52.8% | 0.02% | +41.7% |
| SYY | Buy | SYSCO CORP | $578,000 | +26.8% | 7,428 | +29.0% | 0.02% | +41.7% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $564,000 | – | 24,695 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $566,000 | -48.3% | 14,706 | -49.4% | 0.02% | -39.3% |
| GANX | GAIN THERAPEUTICS INC | $581,000 | -33.0% | 58,100 | 0.0% | 0.02% | -22.7% | |
| ITT | Buy | ITT INC | $567,000 | +10.7% | 6,160 | +9.5% | 0.02% | +30.8% |
| FLOW | Sell | SPX FLOW INC | $571,000 | -0.2% | 8,747 | -3.1% | 0.02% | +13.3% |
| SMTI | Buy | SANARA MEDTECH INC | $575,000 | +75.8% | 15,566 | +48.5% | 0.02% | +112.5% |
| HAL | Buy | HALLIBURTON CO | $570,000 | +12.9% | 24,641 | +4.8% | 0.02% | +30.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $584,000 | – | 7,700 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $567,000 | – | 26,801 | +100.0% | 0.02% | – |
| APG | Sell | API GROUP CORP | $561,000 | -80.6% | 26,836 | -80.8% | 0.02% | -77.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $571,000 | +134.0% | 4,595 | +86.7% | 0.02% | +183.3% |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $562,000 | +45.2% | 51,000 | +73.2% | 0.02% | +70.0% |
| SAP | Sell | SAP SEspon adr | $557,000 | -58.3% | 3,965 | -63.6% | 0.02% | -50.0% |
| RGEN | New | REPLIGEN CORP | $585,000 | – | 2,932 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $587,000 | – | 35,119 | +100.0% | 0.02% | – |
| PGNY | Sell | PROGYNY INC | $566,000 | +12.1% | 9,598 | -15.4% | 0.02% | +30.8% |
| CNK | Buy | CINEMARK HLDGS INC | $552,000 | +19.7% | 25,137 | +11.3% | 0.02% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $529,000 | -53.8% | 5,893 | -53.6% | 0.02% | -44.8% |
| TLRY | Buy | TILRAY INCcall | $539,000 | +58.1% | 29,800 | +98.7% | 0.02% | +77.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $541,000 | -28.9% | 2,639 | -30.8% | 0.02% | -20.0% |
| SNAP | New | SNAP INCcl a | $528,000 | – | 7,753 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $549,000 | – | 1,515 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $554,000 | – | 2,833 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORPput | $524,000 | -34.7% | 2,300 | -32.4% | 0.02% | -23.8% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $525,000 | – | 49,090 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $531,000 | – | 4,977 | +100.0% | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $544,000 | – | 7,044 | +100.0% | 0.02% | – |
| XOG | Sell | EXTRACTION OIL & GAS INC | $523,000 | -74.9% | 9,525 | -83.6% | 0.02% | -70.4% |
| ATUS | Sell | ALTICE USA INCcl a | $544,000 | -57.9% | 15,946 | -59.9% | 0.02% | -51.5% |
| NTZ | New | NATUZZI S P Aspon ads | $550,000 | – | 27,249 | +100.0% | 0.02% | – |
| RCII | Buy | RENT A CTR INC NEW | $535,000 | +11.2% | 10,084 | +20.9% | 0.02% | +33.3% |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $529,000 | – | 71,380 | +100.0% | 0.02% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $522,000 | +104.7% | 24,516 | +48.0% | 0.02% | +128.6% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $529,000 | – | 21,980 | +100.0% | 0.02% | – |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $549,000 | +0.5% | 54,390 | 0.0% | 0.02% | +14.3% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $537,000 | – | 10,097 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $542,000 | – | 21,740 | +100.0% | 0.02% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $547,000 | -7.8% | 27,300 | -9.0% | 0.02% | +6.7% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $531,000 | – | 55,000 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $533,000 | -26.9% | 2,205 | -40.1% | 0.02% | -15.8% |
| LYFT | Sell | LYFT INCput | $526,000 | -87.4% | 8,700 | -86.8% | 0.02% | -85.0% |
| AVY | New | AVERY DENNISON CORP | $523,000 | – | 2,487 | +100.0% | 0.02% | – |
| NEWPARK RES INCnote 4.000%12/0 | $498,000 | 0.0% | 500,000 | 0.0% | 0.02% | +15.4% | ||
| HLXA | New | HELIX ACQUISITION CORP | $518,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $500,000 | – | 6,617 | +100.0% | 0.02% | – |
| IQIYI INCnote 4.000%12/1 | $505,000 | -3.8% | 500,000 | 0.0% | 0.02% | +7.1% | ||
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $517,000 | +82.0% | 38,026 | +78.5% | 0.02% | +114.3% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $521,000 | -21.1% | 27,611 | -57.8% | 0.02% | -11.8% |
| COLD | New | AMERICOLD RLTY TR | $512,000 | – | 13,446 | +100.0% | 0.02% | – |
| METC | New | RAMACO RES INC | $492,000 | – | 90,000 | +100.0% | 0.02% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $505,000 | -3.1% | 29,575 | -9.0% | 0.02% | +15.4% |
| XEL | Buy | XCEL ENERGY INC | $516,000 | +47.0% | 7,496 | +42.4% | 0.02% | +66.7% |
| ICLN | New | ISHARES TRput | $497,000 | – | 21,200 | +100.0% | 0.02% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $501,000 | – | 51,900 | +100.0% | 0.02% | – |
| HROW | Buy | HARROW HEALTH INC | $499,000 | +124.8% | 53,718 | +63.5% | 0.02% | +150.0% |
| NSC | New | NORFOLK SOUTHN CORP | $507,000 | – | 1,911 | +100.0% | 0.02% | – |
| FMIV | New | FORUM MERGER IV CORP | $489,000 | – | 50,000 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $500,000 | +9.4% | 3,800 | +26.7% | 0.02% | +25.0% |
| CAT | Buy | CATERPILLAR INCput | $504,000 | +20.9% | 2,800 | +55.6% | 0.02% | +36.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $515,000 | +2.2% | 20,864 | +4.2% | 0.02% | +15.4% |
| JYAC | New | JIYA ACQUISITION CORP | $497,000 | – | 50,012 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $490,000 | – | 4,302 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $500,000 | – | 7,114 | +100.0% | 0.02% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $495,000 | +1.9% | 44,100 | -15.5% | 0.02% | +15.4% |
| CONX | New | CONX CORP | $493,000 | – | 50,047 | +100.0% | 0.02% | – |
| ARVN | Buy | ARVINAS INC | $520,000 | +27.8% | 6,750 | +9.8% | 0.02% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $491,000 | -2.6% | 9,000 | -5.9% | 0.02% | +15.4% |
| MACQ | New | MCAP ACQUISITION CORP | $509,000 | – | 52,875 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $501,000 | -86.5% | 13,500 | -88.0% | 0.02% | -84.2% |
| TQQQ | Sell | PROSHARES TRcall | $515,000 | -13.2% | 4,200 | -35.4% | 0.02% | 0.0% |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $499,000 | – | 51,099 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $500,000 | – | 17,547 | +100.0% | 0.02% | – |
| UI | Sell | UBIQUITI INC | $497,000 | -6.0% | 1,591 | -10.2% | 0.02% | +7.1% |
| NUVA | Buy | NUVASIVE INC | $490,000 | +11.6% | 7,234 | +8.1% | 0.02% | +36.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $495,000 | +138.0% | 13,950 | +166.0% | 0.02% | +200.0% |
| BP | Sell | BP PLCsponsored adr | $499,000 | -45.6% | 18,875 | -49.9% | 0.02% | -37.5% |
| PETS | PETMED EXPRESS INCput | $510,000 | -9.4% | 16,000 | 0.0% | 0.02% | +7.1% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $513,000 | -7.4% | 11,035 | -28.2% | 0.02% | +7.1% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $490,000 | – | 50,000 | +100.0% | 0.02% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $505,000 | – | 49,500 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $514,000 | – | 1,616 | +100.0% | 0.02% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $493,000 | – | 49,500 | +100.0% | 0.02% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $492,000 | – | 49,500 | +100.0% | 0.02% | – |
| M | Sell | MACYS INCput | $494,000 | -81.9% | 31,100 | -81.6% | 0.02% | -78.6% |
| TCVA | New | TCV ACQUISITION CORP | $496,000 | – | 50,000 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $520,000 | +71.6% | 1,886 | +54.2% | 0.02% | +87.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $502,000 | +75.5% | 314 | +74.4% | 0.02% | +114.3% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $491,000 | – | 50,000 | +100.0% | 0.02% | – |
| TRTX | Sell | TPG RE FIN TR INC | $503,000 | -0.6% | 36,852 | -17.0% | 0.02% | +15.4% |
| TREB | New | TREBIA ACQUISITION CORP | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $507,000 | – | 5,164 | +100.0% | 0.02% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $507,000 | +48.7% | 5,837 | +41.1% | 0.02% | +66.7% |
| RAD | New | RITE AID CORPput | $489,000 | – | 30,000 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $499,000 | – | 30,597 | +100.0% | 0.02% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $500,000 | – | 49,500 | +100.0% | 0.02% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $490,000 | -30.3% | 13,000 | -1.5% | 0.02% | -16.7% |
| ALX | New | ALEXANDERS INC | $493,000 | – | 1,839 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $493,000 | – | 3,600 | +100.0% | 0.02% | – |
| INOV | Buy | INOVALON HLDGS INC | $494,000 | +19.0% | 14,507 | +0.7% | 0.02% | +36.4% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $501,000 | – | 49,507 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $496,000 | +5.5% | 15,559 | +4.6% | 0.02% | +25.0% |
| VAQC | VECTOR ACQUISITION CORP II | $497,000 | +0.4% | 50,000 | 0.0% | 0.02% | +15.4% | |
| AXP | AMERICAN EXPRESS COput | $503,000 | -1.2% | 3,600 | 0.0% | 0.02% | +15.4% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $480,000 | -6.2% | 1,955 | -13.6% | 0.01% | +7.7% |
| FHN | New | FIRST HORIZON CORPORATION | $463,000 | – | 26,651 | +100.0% | 0.01% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $457,000 | – | 16,390 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $462,000 | – | 2,472 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $456,000 | – | 892 | +100.0% | 0.01% | – |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $479,000 | -2.6% | 48,574 | -2.2% | 0.01% | +7.7% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $476,000 | – | 19,931 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $481,000 | +24.9% | 5,741 | +0.6% | 0.01% | +40.0% |
| CMA | Sell | COMERICA INC | $487,000 | -18.3% | 6,648 | -20.1% | 0.01% | -6.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $478,000 | +116.3% | 4,270 | +89.6% | 0.01% | +133.3% |
| CRM | Sell | SALESFORCE COM INC | $473,000 | -90.1% | 1,936 | -91.4% | 0.01% | -88.6% |
| AVGO | New | BROADCOM INC | $482,000 | – | 1,011 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $472,000 | +21.0% | 6,553 | +13.6% | 0.01% | +40.0% |
| SUI | Sell | SUN CMNTYS INC | $462,000 | -64.0% | 2,696 | -68.4% | 0.01% | -57.6% |
| TPB | New | TURNING PT BRANDS INC | $458,000 | – | 10,006 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $470,000 | – | 5,675 | +100.0% | 0.01% | – |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $468,000 | +0.2% | 47,034 | 0.0% | 0.01% | +16.7% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $486,000 | +35.0% | 16,521 | +26.6% | 0.01% | +55.6% |
| SRNGU | Buy | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $480,000 | +375.2% | 45,290 | +352.9% | 0.01% | +366.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $471,000 | -72.5% | 5,518 | -72.4% | 0.01% | -68.2% |
| DHT | Sell | DHT HOLDINGS INC | $460,000 | -8.5% | 70,837 | -16.5% | 0.01% | +7.7% |
| EGLE | New | EAGLE BULK SHIPPING INC | $473,000 | – | 10,000 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INC | $457,000 | -24.1% | 20,713 | -36.4% | 0.01% | -6.7% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $436,000 | +80.2% | 30,100 | +109.0% | 0.01% | +116.7% |
| ABT | Sell | ABBOTT LABS | $432,000 | -26.0% | 3,727 | -23.5% | 0.01% | -13.3% |
| NOV | New | NOV INC | $436,000 | – | 28,433 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $425,000 | +46.0% | 98,000 | +15.3% | 0.01% | +85.7% |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $446,000 | – | 208,347 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $444,000 | – | 5,360 | +100.0% | 0.01% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $445,000 | – | 45,000 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $436,000 | +33.7% | 7,800 | +10.8% | 0.01% | +62.5% |
| DOV | New | DOVER CORP | $422,000 | – | 2,800 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $433,000 | – | 2,181 | +100.0% | 0.01% | – |
| ASGN | Sell | ASGN INC | $453,000 | -3.8% | 4,672 | -5.3% | 0.01% | +8.3% |
| BWA | Sell | BORGWARNER INC | $422,000 | -9.4% | 8,692 | -13.6% | 0.01% | +8.3% |
| BYND | Sell | BEYOND MEAT INC | $424,000 | -7.8% | 2,692 | -23.8% | 0.01% | +8.3% |
| SPXL | DIREXION SHS ETF TRcall | $437,000 | +25.6% | 4,100 | 0.0% | 0.01% | +44.4% | |
| TER | Sell | TERADYNE INC | $427,000 | -29.9% | 3,189 | -36.2% | 0.01% | -18.8% |
| THC | New | TENET HEALTHCARE CORP | $452,000 | – | 6,748 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $454,000 | – | 6,500 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $445,000 | – | 4,193 | +100.0% | 0.01% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $446,000 | – | 46,247 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $449,000 | – | 11,000 | +100.0% | 0.01% | – |
| TFII | Buy | TFI INTL INC | $441,000 | +66.4% | 4,839 | +36.3% | 0.01% | +85.7% |
| MMS | New | MAXIMUS INC | $451,000 | – | 5,125 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $438,000 | – | 300 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $451,000 | +70.8% | 4,894 | +22.6% | 0.01% | +85.7% |
| BC | New | BRUNSWICK CORP | $422,000 | – | 4,236 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $452,000 | – | 1,500 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $426,000 | -80.1% | 18,632 | -81.2% | 0.01% | -76.4% |
| CGNX | New | COGNEX CORP | $434,000 | – | 5,167 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $440,000 | -84.1% | 1,187 | -86.1% | 0.01% | -81.7% |
| ARMK | Buy | ARAMARK | $440,000 | +108.5% | 11,803 | +111.1% | 0.01% | +160.0% |
| BG | New | BUNGE LIMITED | $433,000 | – | 5,540 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $450,000 | – | 4,516 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $446,000 | -63.2% | 7,372 | -64.9% | 0.01% | -58.1% |
| SIL | New | GLOBAL X FDSglobal x silver | $427,000 | – | 10,000 | +100.0% | 0.01% | – |
| MBI | Sell | MBIA INC | $435,000 | +6.1% | 39,585 | -7.1% | 0.01% | +18.2% |
| OSK | Sell | OSHKOSH CORP | $444,000 | -4.3% | 3,565 | -8.8% | 0.01% | +8.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $403,000 | +63.2% | 2,349 | +87.2% | 0.01% | +100.0% |
| MDU | New | MDU RES GROUP INC | $390,000 | – | 12,461 | +100.0% | 0.01% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $398,000 | +9.9% | 10,326 | -3.7% | 0.01% | +33.3% |
| COHR | Buy | COHERENT INCput | $397,000 | +56.9% | 1,500 | +50.0% | 0.01% | +71.4% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $389,000 | – | 7,237 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $399,000 | – | 13,000 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $409,000 | – | 17,802 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATION | $414,000 | – | 5,392 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $394,000 | – | 2,862 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $401,000 | +6.4% | 102,800 | +9.2% | 0.01% | +20.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $387,000 | – | 2,185 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SER TRcall | $387,000 | -93.8% | 4,000 | -94.8% | 0.01% | -92.5% |
| MPC | Sell | MARATHON PETE CORP | $418,000 | -81.8% | 6,913 | -83.9% | 0.01% | -79.7% |
| FE | Sell | FIRSTENERGY CORP | $390,000 | -73.8% | 10,483 | -75.5% | 0.01% | -68.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $397,000 | – | 3,409 | +100.0% | 0.01% | – |
| MAG | Buy | MAG SILVER CORP | $389,000 | +69.9% | 18,583 | +21.6% | 0.01% | +100.0% |
| EBAY | New | EBAY INC. | $405,000 | – | 5,771 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $412,000 | -89.8% | 5,000 | -90.3% | 0.01% | -88.5% |
| PPC | New | PILGRIMS PRIDE CORP | $401,000 | – | 18,087 | +100.0% | 0.01% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $420,000 | – | 33,722 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $396,000 | -27.5% | 6,881 | -22.9% | 0.01% | -14.3% |
| FRPT | New | FRESHPET INC | $417,000 | – | 2,556 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $397,000 | – | 34,799 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $398,000 | -39.6% | 20,730 | -47.7% | 0.01% | -29.4% |
| MCS | Buy | MARCUS CORP DEL | $393,000 | +56.0% | 18,508 | +46.6% | 0.01% | +100.0% |
| YNDX | Sell | YANDEX N V | $417,000 | +1.7% | 5,897 | -7.8% | 0.01% | +9.1% |
| FDS | Buy | FACTSET RESH SYS INC | $388,000 | +36.6% | 1,155 | +25.7% | 0.01% | +71.4% |
| D | New | DOMINION ENERGY INC | $409,000 | – | 5,566 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $409,000 | – | 1,260 | +100.0% | 0.01% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $388,000 | +15.1% | 13,157 | +5.3% | 0.01% | +33.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $401,000 | -43.0% | 12,063 | -34.8% | 0.01% | -33.3% |
| DMRC | New | DIGIMARC CORP NEWcall | $415,000 | – | 12,400 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $409,000 | – | 4,580 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $391,000 | – | 4,983 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $416,000 | – | 2,747 | +100.0% | 0.01% | – |
| Buy | TEEKAY CORPORATIONnote 5.000% 1/1 | $395,000 | +65.3% | 400,000 | +60.0% | 0.01% | +100.0% | |
| PFBI | New | PREMIER FINL BANCORP INC | $419,000 | – | 24,861 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $400,000 | – | 1,449 | +100.0% | 0.01% | – |
| ICHR | Sell | ICHOR HOLDINGS | $401,000 | -21.4% | 7,455 | -21.4% | 0.01% | -7.7% |
| SDGR | New | SCHRODINGER INC | $401,000 | – | 5,297 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $401,000 | – | 10,344 | +100.0% | 0.01% | – |
| PHR | Sell | PHREESIA INC | $359,000 | -74.3% | 5,864 | -78.2% | 0.01% | -69.4% |
| TMUS | New | T-MOBILE US INC | $373,000 | – | 2,574 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCput | $375,000 | -7.9% | 1,400 | 0.0% | 0.01% | +10.0% | |
| ADSK | Sell | AUTODESK INC | $374,000 | -74.1% | 1,280 | -75.5% | 0.01% | -70.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $365,000 | -35.4% | 29,840 | -55.2% | 0.01% | -26.7% |
| INTU | Sell | INTUIT | $372,000 | -80.7% | 758 | -84.9% | 0.01% | -78.0% |
| AXTA | New | AXALTA COATING SYS LTD | $354,000 | – | 11,626 | +100.0% | 0.01% | – |
| CELH | Sell | CELSIUS HLDGS INC | $375,000 | -47.4% | 4,925 | -66.8% | 0.01% | -38.9% |
| NTRS | Buy | NORTHERN TR CORP | $357,000 | +57.3% | 3,038 | +41.2% | 0.01% | +83.3% |
| RCM | New | R1 RCM INC | $370,000 | – | 16,624 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $373,000 | -50.7% | 6,128 | -57.1% | 0.01% | -42.1% |
| AMT | AMERICAN TOWER CORP NEWput | $378,000 | +12.8% | 1,400 | 0.0% | 0.01% | +22.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $377,000 | -52.6% | 4,417 | -57.1% | 0.01% | -45.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $377,000 | – | 5,143 | +100.0% | 0.01% | – |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $379,000 | +3.6% | 35,265 | 0.0% | 0.01% | +22.2% | |
| MDT | New | MEDTRONIC PLC | $377,000 | – | 3,038 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $382,000 | -42.6% | 4,545 | -44.5% | 0.01% | -35.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $371,000 | – | 35,050 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $359,000 | +16.2% | 9,757 | +11.8% | 0.01% | +37.5% |
| GTX | New | GARRETT MOTION INC | $356,000 | – | 44,654 | +100.0% | 0.01% | – |
| ASLE | Sell | AERSALE CORPORATION | $376,000 | -18.1% | 30,170 | -19.3% | 0.01% | -8.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $377,000 | – | 1,500 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATLS INC | $372,000 | +85.1% | 2,618 | +75.5% | 0.01% | +120.0% |
| EVOP | Buy | EVO PMTS INC | $372,000 | +44.2% | 13,395 | +43.0% | 0.01% | +57.1% |
| MUR | Sell | MURPHY OIL CORP | $358,000 | -50.8% | 15,376 | -65.4% | 0.01% | -42.1% |
| CUTR | Sell | CUTERA INC | $358,000 | -27.5% | 7,310 | -55.5% | 0.01% | -15.4% |
| CVEO | New | CIVEO CORP CDA | $368,000 | – | 20,694 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $359,000 | – | 4,621 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $357,000 | – | 10,803 | +100.0% | 0.01% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $355,000 | -36.3% | 11,700 | -25.5% | 0.01% | -21.4% |
| FDX | New | FEDEX CORPcall | $358,000 | – | 1,200 | +100.0% | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INC | $368,000 | – | 28,450 | +100.0% | 0.01% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $373,000 | -5.3% | 38,331 | -5.5% | 0.01% | +10.0% |
| MERITOR INCnote 3.250%10/1 | $385,000 | -8.6% | 360,000 | 0.0% | 0.01% | 0.0% | ||
| NXPI | New | NXP SEMICONDUCTORS N V | $373,000 | – | 1,815 | +100.0% | 0.01% | – |
| KLR | Buy | KALEYRA INCcall | $367,000 | +73.1% | 30,000 | +100.0% | 0.01% | +120.0% |
| HHLA | New | HH&L ACQUISITION CO | $383,000 | – | 39,438 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $363,000 | – | 11,184 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $374,000 | – | 7,895 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $371,000 | -32.9% | 801 | -27.8% | 0.01% | -21.4% |
| DASH | DOORDASH INCcall | $357,000 | +36.3% | 2,000 | 0.0% | 0.01% | +57.1% | |
| LHCG | New | LHC GROUP INC | $376,000 | – | 1,876 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $386,000 | +53.8% | 2,668 | +24.6% | 0.01% | +83.3% |
| SF | New | STIFEL FINL CORP | $386,000 | – | 5,953 | +100.0% | 0.01% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $369,000 | +63.3% | 3,869 | +94.9% | 0.01% | +83.3% |
| T | Sell | AT&T INC | $382,000 | -21.9% | 13,281 | -17.7% | 0.01% | -15.4% |
| CMRX | New | CHIMERIX INC | $357,000 | – | 44,673 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $362,000 | – | 8,241 | +100.0% | 0.01% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $328,000 | +10.1% | 17,600 | 0.0% | 0.01% | +25.0% | |
| ZS | New | ZSCALER INC | $338,000 | – | 1,566 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $346,000 | +70.4% | 4,064 | +69.6% | 0.01% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $335,000 | -81.7% | 514 | -83.2% | 0.01% | -78.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $341,000 | -82.5% | 54,297 | -88.7% | 0.01% | -80.0% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $342,000 | – | 35,069 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $336,000 | -21.1% | 5,695 | -18.1% | 0.01% | -9.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $342,000 | – | 2,115 | +100.0% | 0.01% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $321,000 | -61.8% | 7,850 | -62.4% | 0.01% | -54.5% |
| COO | Sell | COOPER COS INC | $325,000 | -60.7% | 821 | -61.9% | 0.01% | -52.4% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $350,000 | -38.4% | 7,109 | -38.2% | 0.01% | -33.3% |
| WTRG | New | ESSENTIAL UTILS INC | $331,000 | – | 7,244 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $330,000 | -0.3% | 18,672 | +30.1% | 0.01% | +11.1% |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $334,000 | -6.7% | 33,440 | -7.0% | 0.01% | +11.1% |
| MSTR | Buy | MICROSTRATEGY INCput | $329,000 | +61.3% | 600 | +100.0% | 0.01% | +100.0% |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $333,000 | -13.3% | 16,000 | 0.0% | 0.01% | 0.0% | |
| LUNG | New | PULMONX CORP | $353,000 | – | 7,991 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $348,000 | – | 11,927 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $331,000 | – | 1,144 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $346,000 | – | 6,525 | +100.0% | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $344,000 | – | 31,855 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $342,000 | -41.5% | 14,260 | -49.1% | 0.01% | -33.3% |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $332,000 | +37.8% | 250,000 | 0.0% | 0.01% | +66.7% | ||
| NVDA | New | NVIDIA CORPORATIONput | $320,000 | – | 400 | +100.0% | 0.01% | – |
| BYSI | New | BEYONDSPRING INCcall | $340,000 | – | 32,600 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $349,000 | – | 4,249 | +100.0% | 0.01% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCput | $334,000 | -7.0% | 181,400 | -1.9% | 0.01% | +11.1% |
| SNDL | Sell | SUNDIAL GROWERS INCcall | $324,000 | -24.7% | 341,600 | -10.2% | 0.01% | -9.1% |
| ATRC | New | ATRICURE INC | $324,000 | – | 4,085 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $321,000 | -96.7% | 1,100 | -97.3% | 0.01% | -96.0% |
| W | WAYFAIR INCcall | $347,000 | +0.3% | 1,100 | 0.0% | 0.01% | +11.1% | |
| RMGB | RMG ACQUISITION CORP II | $348,000 | -0.9% | 35,000 | 0.0% | 0.01% | +11.1% | |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $321,000 | – | 6,800 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $324,000 | – | 5,000 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $334,000 | -58.1% | 4,663 | -56.9% | 0.01% | -52.4% |
| WK | New | WORKIVA INC | $339,000 | – | 3,042 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $353,000 | – | 1,417 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $343,000 | -56.2% | 617 | -61.1% | 0.01% | -50.0% |
| HR | New | HEALTHCARE RLTY TR | $304,000 | – | 10,061 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INCcall | $294,000 | -83.6% | 1,000 | -84.4% | 0.01% | -80.4% |
| GPRK | New | GEOPARK LTD | $316,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $314,000 | – | 40,062 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $305,000 | – | 10,521 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $295,000 | +2.8% | 1,923 | -5.5% | 0.01% | +28.6% |
| ELY | Sell | CALLAWAY GOLF CO | $302,000 | -13.2% | 8,960 | -31.1% | 0.01% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $315,000 | -65.5% | 16,400 | -65.2% | 0.01% | -62.5% |
| DOCU | New | DOCUSIGN INC | $318,000 | – | 1,136 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $309,000 | – | 7,530 | +100.0% | 0.01% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $290,000 | – | 30,000 | +100.0% | 0.01% | – |
| NVCR | Sell | NOVOCURE LTD | $310,000 | +54.2% | 1,397 | -8.1% | 0.01% | +80.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $308,000 | -82.6% | 2,100 | -84.2% | 0.01% | -80.4% |
| XYL | New | XYLEM INC | $289,000 | – | 2,406 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $315,000 | -57.9% | 9,375 | -59.5% | 0.01% | -52.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $295,000 | +3.1% | 600 | 0.0% | 0.01% | +28.6% | |
| CMC | Sell | COMMERCIAL METALS CO | $307,000 | -27.4% | 10,000 | -27.0% | 0.01% | -18.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $295,000 | -58.0% | 5,086 | -58.0% | 0.01% | -50.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $286,000 | +33.6% | 33,500 | +18.0% | 0.01% | +50.0% |
| HEXO | Sell | HEXO CORPcall | $316,000 | +10.5% | 43,900 | -0.5% | 0.01% | +28.6% |
| CHPTWS | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $314,000 | +53.2% | 13,500 | 0.0% | 0.01% | +80.0% | |
| PING | New | PING IDENTITY HLDG CORP | $298,000 | – | 12,993 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $288,000 | – | 7,188 | +100.0% | 0.01% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $307,000 | – | 30,784 | +100.0% | 0.01% | – |
| NKLA | Sell | NIKOLA CORPcall | $293,000 | -25.6% | 16,200 | -43.0% | 0.01% | -10.0% |
| CNO | Buy | CNO FINL GROUP INC | $289,000 | +35.0% | 12,246 | +39.2% | 0.01% | +50.0% |
| LEA | New | LEAR CORP | $288,000 | – | 1,644 | +100.0% | 0.01% | – |
| APPHW | APPHARVEST INC*w exp 01/30/202 | $292,000 | -10.4% | 48,704 | 0.0% | 0.01% | +12.5% | |
| PXD | New | PIONEER NAT RES CO | $298,000 | – | 1,827 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $305,000 | +33.2% | 3,230 | +35.4% | 0.01% | +50.0% |
| FGEN | New | FIBROGEN INC | $301,000 | – | 11,300 | +100.0% | 0.01% | – |
| ERII | Sell | ENERGY RECOVERY INC | $303,000 | -42.0% | 13,291 | -53.3% | 0.01% | -30.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $287,000 | -4.0% | 3,556 | -7.8% | 0.01% | +12.5% |
| ASYS | Sell | AMTECH SYS INC | $289,000 | -23.1% | 29,977 | -5.7% | 0.01% | -10.0% |
| QRTEA | New | QURATE RETAIL INC | $312,000 | – | 23,831 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $315,000 | +32.9% | 6,800 | -8.1% | 0.01% | +50.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $299,000 | -7.7% | 36,300 | +0.3% | 0.01% | +12.5% |
| EWG | New | ISHARES INCmsci germany etf | $299,000 | – | 8,630 | +100.0% | 0.01% | – |
| PJT | Sell | PJT PARTNERS INC | $296,000 | -56.4% | 4,153 | -58.6% | 0.01% | -47.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $319,000 | -2.1% | 2,500 | +19.0% | 0.01% | +12.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $306,000 | +2.3% | 8,440 | -12.7% | 0.01% | +12.5% |
| CNI | New | CANADIAN NATL RY COcall | $288,000 | – | 2,200 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $302,000 | +9.8% | 12,916 | -4.7% | 0.01% | +28.6% |
| NVO | New | NOVO-NORDISK A Scall | $315,000 | – | 600 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $313,000 | – | 5,820 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $295,000 | – | 2,266 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INCcall | $291,000 | -95.3% | 100 | -95.0% | 0.01% | -94.3% |
| BAC | Sell | BK OF AMERICA CORP | $291,000 | -62.6% | 7,066 | -64.8% | 0.01% | -55.0% |
| PEP | Sell | PEPSICO INC | $298,000 | -27.1% | 2,011 | -30.5% | 0.01% | -18.2% |
| CRM | Sell | SALESFORCE COM INCput | $293,000 | -96.8% | 1,200 | -97.3% | 0.01% | -96.2% |
| SHSP | New | SHARPSPRING INC | $292,000 | – | 17,263 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $312,000 | – | 2,082 | +100.0% | 0.01% | – |
| MDP | Sell | MEREDITH CORP | $294,000 | -53.2% | 6,779 | -67.9% | 0.01% | -43.8% |
| VICI | Sell | VICI PPTYS INC | $281,000 | -53.3% | 9,169 | -56.6% | 0.01% | -46.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $264,000 | +17.3% | 2,343 | +13.5% | 0.01% | +33.3% |
| PINS | New | PINTEREST INCcl a | $283,000 | – | 3,583 | +100.0% | 0.01% | – |
| SCOA | SCION TECH GROWTH I | $278,000 | -0.4% | 28,463 | 0.0% | 0.01% | +14.3% | |
| PII | Sell | POLARIS INC | $274,000 | -61.3% | 2,000 | -62.3% | 0.01% | -55.6% |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $278,000 | -25.9% | 27,750 | -26.5% | 0.01% | -20.0% |
| FAST | New | FASTENAL CO | $275,000 | – | 5,281 | +100.0% | 0.01% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $275,000 | +3.0% | 323,000 | 0.0% | 0.01% | +14.3% | ||
| PSTG | Sell | PURE STORAGE INCcl a | $262,000 | -66.1% | 13,407 | -62.7% | 0.01% | -60.0% |
| NOK | Sell | NOKIA CORPcall | $284,000 | -37.6% | 63,100 | -45.0% | 0.01% | -33.3% |
| NKE | New | NIKE INCcall | $260,000 | – | 2,000 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $268,000 | – | 1,379 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $267,000 | -81.9% | 1,735 | -84.4% | 0.01% | -78.9% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $277,000 | – | 2,428 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STORcall | $267,000 | -14.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRcall | $257,000 | -0.8% | 5,000 | 0.0% | 0.01% | +14.3% | |
| SAGE | New | SAGE THERAPEUTICS INC | $273,000 | – | 4,812 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $266,000 | – | 2,917 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $254,000 | +11.9% | 3,081 | +6.8% | 0.01% | +33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $254,000 | +5.0% | 3,843 | -3.9% | 0.01% | +33.3% |
| MOMO | Sell | MOMO INCadr | $263,000 | -18.1% | 17,149 | -21.2% | 0.01% | 0.0% |
| BMBL | New | BUMBLE INC | $283,000 | – | 4,915 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $274,000 | – | 2,878 | +100.0% | 0.01% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $284,000 | -49.0% | 17,000 | -43.7% | 0.01% | -42.9% |
| DEN | Sell | DENBURY INC | $253,000 | -81.2% | 3,296 | -88.3% | 0.01% | -77.1% |
| SILK | Sell | SILK RD MED INC | $260,000 | -7.8% | 5,429 | -2.6% | 0.01% | +14.3% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $263,000 | – | 10,000 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $253,000 | – | 3,295 | +100.0% | 0.01% | – |
| FVRR | Sell | FIVERR INTL LTDcall | $267,000 | -5.3% | 1,100 | -15.4% | 0.01% | +14.3% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $253,000 | – | 1,586 | +100.0% | 0.01% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $273,000 | – | 28,289 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $285,000 | – | 3,195 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $283,000 | – | 15,000 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $257,000 | – | 639 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $256,000 | – | 584 | +100.0% | 0.01% | – |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $258,000 | +4.0% | 250,000 | 0.0% | 0.01% | +33.3% | ||
| TXT | New | TEXTRON INC | $253,000 | – | 3,687 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $273,000 | 0.0% | 1,467 | -5.0% | 0.01% | +14.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $270,000 | -18.4% | 3,200 | -27.3% | 0.01% | -11.1% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $263,000 | – | 2,000 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $258,000 | +2.4% | 6,250 | -7.8% | 0.01% | +33.3% |
| MTN | New | VAIL RESORTS INC | $257,000 | – | 812 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $269,000 | – | 4,439 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcall | $280,000 | -88.2% | 6,200 | -88.3% | 0.01% | -86.9% |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $274,000 | +53.1% | 66,800 | -4.6% | 0.01% | +60.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $280,000 | -57.6% | 4,434 | -71.2% | 0.01% | -52.9% |
| PAGS | PAGSEGURO DIGITAL LTDput | $263,000 | +20.6% | 4,700 | 0.0% | 0.01% | +33.3% | |
| W | WAYFAIR INCput | $253,000 | +0.4% | 800 | 0.0% | 0.01% | +33.3% | |
| ITI | Sell | ITERIS INC NEW | $266,000 | +2.3% | 39,945 | -5.2% | 0.01% | +14.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $277,000 | – | 771 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $278,000 | – | 1,604 | +100.0% | 0.01% | – |
| DAVA | Sell | ENDAVA PLCads | $265,000 | -37.4% | 2,336 | -53.2% | 0.01% | -27.3% |
| EEM | Sell | ISHARES TRput | $281,000 | -85.0% | 5,100 | -85.5% | 0.01% | -83.3% |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $271,000 | +20.4% | 700 | 0.0% | 0.01% | +33.3% | |
| ALKS | New | ALKERMES PLC | $268,000 | – | 10,914 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $278,000 | -65.1% | 1,695 | -71.8% | 0.01% | -61.9% |
| FMC | Sell | FMC CORP | $256,000 | -5.2% | 2,378 | -2.3% | 0.01% | +14.3% |
| GMED | Sell | GLOBUS MED INCcl a | $251,000 | -63.4% | 3,237 | -70.9% | 0.01% | -61.1% |
| NEM | Sell | NEWMONT CORP | $235,000 | -46.0% | 3,703 | -48.7% | 0.01% | -36.4% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $230,000 | – | 7,487 | +100.0% | 0.01% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $228,000 | – | 2,325 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $249,000 | -97.8% | 5,200 | -97.5% | 0.01% | -97.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $221,000 | +23.5% | 30,889 | +21.1% | 0.01% | +40.0% |
| OM | New | OUTSET MED INC | $250,000 | – | 5,000 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $226,000 | – | 5,900 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $238,000 | – | 694 | +100.0% | 0.01% | – |
| BYTS | New | BYTE ACQUISITION CORP | $240,000 | – | 24,900 | +100.0% | 0.01% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $230,000 | – | 61,055 | +100.0% | 0.01% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $229,000 | – | 8,559 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $251,000 | – | 2,053 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $238,000 | -17.6% | 2,422 | -19.9% | 0.01% | 0.0% |
| CDLX | New | CARDLYTICS INC | $243,000 | – | 1,916 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $250,000 | – | 2,858 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $240,000 | – | 1,110 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $224,000 | – | 423 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $244,000 | – | 17,080 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $247,000 | – | 1,850 | +100.0% | 0.01% | – |
| ELA | Buy | ENVELA CORP | $242,000 | +3.4% | 50,339 | +7.9% | 0.01% | +16.7% |
| PFE | Sell | PFIZER INC | $228,000 | -86.3% | 5,819 | -87.3% | 0.01% | -83.7% |
| PFE | Sell | PFIZER INCcall | $241,000 | -57.1% | 7,300 | -52.9% | 0.01% | -50.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $240,000 | – | 3,478 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $237,000 | – | 2,554 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $242,000 | -65.5% | 981 | -72.9% | 0.01% | -61.1% |
| HUBS | Sell | HUBSPOT INC | $226,000 | -36.2% | 388 | -50.3% | 0.01% | -22.2% |
| YELL | New | YELLOW CORP | $245,000 | – | 37,683 | +100.0% | 0.01% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $242,000 | – | 24,400 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYput | $229,000 | – | 10,000 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $229,000 | – | 9,600 | +100.0% | 0.01% | – |
| SKIL | New | SKILLSOFT CORPcl a | $224,000 | – | 22,750 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $249,000 | – | 18,905 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $219,000 | – | 3,504 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $247,000 | – | 2,831 | +100.0% | 0.01% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $247,000 | – | 12,874 | +100.0% | 0.01% | – |
| BCO | Sell | BRINKS CO | $252,000 | -42.7% | 3,278 | -40.9% | 0.01% | -36.4% |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $251,000 | -50.3% | 25,000 | -50.5% | 0.01% | -46.2% |
| DECK | New | DECKERS OUTDOOR CORP | $220,000 | – | 572 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $225,000 | – | 22,079 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $243,000 | -77.7% | 9,200 | -80.3% | 0.01% | -75.0% |
| KLR | New | KALEYRA INC | $243,000 | – | 19,831 | +100.0% | 0.01% | – |
| QS | Sell | QUANTUMSCAPE CORPcall | $234,000 | -52.4% | 8,000 | -27.3% | 0.01% | -46.2% |
| SEER | New | SEER INC | $245,000 | – | 7,489 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $240,000 | -37.7% | 10,803 | -47.8% | 0.01% | -30.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $229,000 | -4.2% | 11,003 | +10.0% | 0.01% | +16.7% |
| BTG | Buy | B2GOLD CORP | $240,000 | -2.0% | 57,000 | +0.2% | 0.01% | +16.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $220,000 | – | 605 | +100.0% | 0.01% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $226,000 | -42.1% | 122,961 | -38.8% | 0.01% | -30.0% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCput | $235,000 | – | 1,000 | +100.0% | 0.01% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| DHBC | New | DHB CAPITAL CORP | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $243,000 | -40.9% | 13,700 | -29.4% | 0.01% | -36.4% |
| CAG | Sell | CONAGRA BRANDS INC | $239,000 | -22.4% | 6,563 | -19.9% | 0.01% | -12.5% |
| DHCA | New | DHC ACQUISITION CORP | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $236,000 | – | 5,000 | +100.0% | 0.01% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| CASA | New | CASA SYS INC | $227,000 | – | 25,600 | +100.0% | 0.01% | – |
| OPAU | Buy | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $221,000 | +71.3% | 22,077 | +69.4% | 0.01% | +133.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $224,000 | -92.9% | 10,400 | -93.3% | 0.01% | -91.4% |
| ABGI | New | ABG ACQUISITION CORP I | $221,000 | – | 22,538 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $240,000 | – | 6,437 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES INCmsci france etf | $248,000 | – | 6,560 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $250,000 | – | 5,140 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $236,000 | – | 11,595 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $225,000 | – | 3,624 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $225,000 | – | 2,337 | +100.0% | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRcall | $212,000 | – | 2,200 | +100.0% | 0.01% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $193,000 | – | 20,000 | +100.0% | 0.01% | – |
| TACA | TREPONT ACQUISITION CORP I | $204,000 | +0.5% | 20,647 | 0.0% | 0.01% | +20.0% | |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $204,000 | – | 7,500 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $201,000 | – | 1,288 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $217,000 | – | 6,778 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STS OIL FD LPput | $205,000 | -10.5% | 4,100 | -6.8% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $202,000 | -27.6% | 2,371 | -27.8% | 0.01% | -14.3% |
| ABM | New | ABM INDS INC | $210,000 | – | 4,729 | +100.0% | 0.01% | – |
| RTPZ | REINVENT TECHNOLOGY PARTNERS | $210,000 | -0.9% | 21,175 | 0.0% | 0.01% | +20.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $217,000 | -1.8% | 21,000 | 0.0% | 0.01% | 0.0% | |
| ACI | New | ALBERTSONS COS INC | $198,000 | – | 10,089 | +100.0% | 0.01% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $195,000 | – | 50,104 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $214,000 | – | 1,023 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INCcall | $204,000 | – | 2,000 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRput | $203,000 | – | 1,500 | +100.0% | 0.01% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $196,000 | – | 20,000 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $208,000 | – | 1,209 | +100.0% | 0.01% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $196,000 | – | 12,000 | +100.0% | 0.01% | – |
| NSH | New | NAVSIGHT HLDGS INCcall | $191,000 | – | 19,100 | +100.0% | 0.01% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $216,000 | -65.8% | 17,617 | -54.5% | 0.01% | -62.5% |
| WBT | New | WELBILT INC | $214,000 | – | 9,239 | +100.0% | 0.01% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $202,000 | -13.3% | 10,100 | 0.0% | 0.01% | 0.0% | |
| MTUM | New | ISHARES TRput | $208,000 | – | 1,200 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $202,000 | – | 2,247 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $193,000 | – | 14,600 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING INC | $210,000 | – | 6,307 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRcall | $204,000 | -19.4% | 8,700 | -16.3% | 0.01% | -14.3% |
| ABCB | Buy | AMERIS BANCORP | $207,000 | -3.3% | 4,086 | +0.5% | 0.01% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $215,000 | -6.5% | 35,800 | -6.8% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRcall | $215,000 | -97.3% | 3,900 | -97.4% | 0.01% | -97.1% |
| TIP | ISHARES TRput | $205,000 | +2.0% | 1,600 | 0.0% | 0.01% | +20.0% | |
| FCN | New | FTI CONSULTING INC | $216,000 | – | 1,583 | +100.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $204,000 | -10.9% | 14,754 | -6.0% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $213,000 | -6.6% | 969 | -15.7% | 0.01% | 0.0% |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $199,000 | -55.5% | 20,000 | -55.6% | 0.01% | -50.0% |
| FRW | New | PWP FORWARD ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $202,000 | -49.6% | 6,248 | -50.9% | 0.01% | -40.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| PATK | Sell | PATRICK INDS INC | $204,000 | -58.4% | 2,797 | -51.5% | 0.01% | -53.8% |
| TREE | New | LENDINGTREE INC NEW | $209,000 | – | 986 | +100.0% | 0.01% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $187,000 | – | 173,366 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $197,000 | – | 10,154 | +100.0% | 0.01% | – |
| POW | New | POWERED BRANDScl a | $163,000 | – | 16,800 | +100.0% | 0.01% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $152,000 | – | 15,629 | +100.0% | 0.01% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $180,000 | +9.8% | 200,000 | 0.0% | 0.01% | +25.0% | ||
| HALL | Buy | HALLMARK FINL SVCS INC | $166,000 | +35.0% | 37,211 | +17.1% | 0.01% | +66.7% |
| CNX | CNX RES CORPput | $165,000 | -22.5% | 14,500 | 0.0% | 0.01% | 0.0% | |
| SLCR | New | SILVER CREST ACQUISITION COR | $165,000 | – | 17,060 | +100.0% | 0.01% | – |
| MERC | Buy | MERCER INTL INC | $170,000 | -9.1% | 13,323 | +2.5% | 0.01% | 0.0% |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $162,000 | +43.4% | 16,413 | +43.8% | 0.01% | +66.7% |
| STKL | Sell | SUNOPTA INC | $176,000 | -50.6% | 14,341 | -40.4% | 0.01% | -44.4% |
| PSACW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $179,000 | +50.4% | 44,735 | -3.8% | 0.01% | +66.7% |
| CFRX | CONTRAFECT CORP | $153,000 | -8.4% | 34,700 | 0.0% | 0.01% | +25.0% | |
| WISH | New | CONTEXTLOGIC INCcall | $154,000 | – | 11,700 | +100.0% | 0.01% | – |
| AGI | ALAMOS GOLD INC NEW | $176,000 | -2.2% | 23,000 | 0.0% | 0.01% | 0.0% | |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $169,000 | – | 16,700 | +100.0% | 0.01% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $156,000 | – | 11,251 | +100.0% | 0.01% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $159,000 | -27.4% | 13,000 | -35.0% | 0.01% | -16.7% |
| YELL | New | YELLOW CORPcall | $170,000 | – | 26,100 | +100.0% | 0.01% | – |
| Buy | ALIMERA SCIENCES INC | $164,000 | -1.2% | 18,036 | +4.4% | 0.01% | +25.0% | |
| YMTX | New | YUMANITY THERAPEUTICS INC | $152,000 | – | 13,059 | +100.0% | 0.01% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $154,000 | – | 160,165 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTDcall | $164,000 | -58.4% | 10,800 | -76.9% | 0.01% | -50.0% |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $179,000 | – | 200,000 | +100.0% | 0.01% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $168,000 | – | 16,161 | +100.0% | 0.01% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $151,000 | – | 15,000 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $128,000 | -2.3% | 13,300 | 0.0% | 0.00% | +33.3% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $134,000 | – | 14,045 | +100.0% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $135,000 | – | 13,659 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $137,000 | – | 11,896 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $128,000 | -28.1% | 69,500 | -24.4% | 0.00% | -20.0% |
| GXIIU | Sell | GX ACQUISITION CORP IIunit 03/17/2026 | $137,000 | -90.1% | 13,750 | -90.1% | 0.00% | -88.9% |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $138,000 | – | 45,471 | +100.0% | 0.00% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $126,000 | – | 229,058 | +100.0% | 0.00% | – |
| ROT | New | ROTOR ACQUISITION CORP | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $144,000 | -16.3% | 45,500 | -9.0% | 0.00% | 0.0% |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $124,000 | -8.8% | 12,500 | -8.8% | 0.00% | 0.0% |
| NEBC | NEBULA CARAVEL ACQUISITION C | $134,000 | +0.8% | 13,370 | 0.0% | 0.00% | +33.3% | |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $120,000 | – | 11,791 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $147,000 | -18.8% | 15,308 | -11.0% | 0.00% | -20.0% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $121,000 | – | 12,499 | +100.0% | 0.00% | – |
| GRSV | Sell | GORES HLDGS V INC | $138,000 | -8.0% | 13,650 | -9.0% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC | $127,000 | – | 100,641 | +100.0% | 0.00% | – |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $130,000 | – | 12,550 | +100.0% | 0.00% | – |
| AJAX | Sell | AJAX Icall | $119,000 | -3.3% | 11,900 | -0.8% | 0.00% | +33.3% |
| FUSE | New | FUSION ACQUISITION CORPcall | $151,000 | – | 15,200 | +100.0% | 0.00% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $138,000 | – | 13,289 | +100.0% | 0.00% | – |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $144,000 | +0.7% | 14,506 | -0.5% | 0.00% | 0.0% |
| ORGN | New | ORIGIN MATERIALS INC | $119,000 | – | 14,500 | +100.0% | 0.00% | – |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $125,000 | -66.4% | 12,500 | -66.7% | 0.00% | -60.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $130,000 | – | 175,100 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $135,000 | – | 130,000 | +100.0% | 0.00% | – |
| FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $100,000 | -66.4% | 10,000 | -66.7% | 0.00% | -62.5% |
| OPTN | Buy | OPTINOSE INC | $112,000 | +25.8% | 36,000 | +50.0% | 0.00% | +50.0% |
| OCAX | New | OCA ACQUISITION CORP | $102,000 | – | 10,319 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $114,000 | – | 11,700 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $95,000 | – | 11,300 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $92,000 | – | 108,225 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBII | New | SANDBRIDGE X2 CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $109,000 | -4.4% | 10,892 | -5.8% | 0.00% | 0.0% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $93,000 | +4.5% | 34,000 | 0.0% | 0.00% | +50.0% | |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $91,000 | +51.7% | 110,125 | +9.6% | 0.00% | +50.0% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $95,000 | – | 79,393 | +100.0% | 0.00% | – |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $100,000 | -95.1% | 10,001 | -95.1% | 0.00% | -94.3% |
| TELL | Sell | TELLURIAN INC NEWcall | $89,000 | +93.5% | 19,100 | -2.6% | 0.00% | +200.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $100,000 | -3.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | TILRAY INCnote 5.000%10/0 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $106,000 | – | 10,660 | +100.0% | 0.00% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $99,000 | -4.8% | 10,022 | -3.9% | 0.00% | 0.0% |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $114,000 | +0.9% | 11,427 | +0.4% | 0.00% | 0.0% |
| VIEW | Sell | VIEW INC | $116,000 | +4.5% | 13,650 | -9.0% | 0.00% | 0.0% |
| GMBL | ESPORTS ENTMT GROUP INC | $109,000 | -27.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADFU | New | ALDEL FINANCIAL INCunit 99/99/9999 | $105,000 | – | 10,247 | +100.0% | 0.00% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $85,000 | – | 34,079 | +100.0% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALS | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $110,000 | +0.9% | 11,002 | +0.0% | 0.00% | 0.0% |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $109,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $94,000 | – | 96,435 | +100.0% | 0.00% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $107,000 | – | 97,590 | +100.0% | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $113,000 | – | 31,500 | +100.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INC | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| TBSA | New | TB SA ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $102,000 | – | 43,643 | +100.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INCcall | $62,000 | -11.4% | 19,500 | -8.9% | 0.00% | 0.0% |
| QMCO | New | QUANTUM CORP | $70,000 | – | 10,144 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $78,000 | – | 11,400 | +100.0% | 0.00% | – |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $64,000 | – | 75,381 | +12.5% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $84,000 | – | 11,600 | +100.0% | 0.00% | – |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $74,000 | +48.0% | 59,500 | +4.4% | 0.00% | +100.0% |
| III | New | INFORMATION SVCS GROUP INC | $73,000 | – | 12,564 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $52,000 | – | 52,430 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $54,000 | – | 42,350 | +100.0% | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $66,000 | – | 75,199 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INCcall | $57,000 | -32.9% | 13,400 | -36.2% | 0.00% | 0.0% |
| XSPA | Sell | XPRESSPA GROUP INCcall | $80,000 | -32.8% | 52,000 | -19.4% | 0.00% | -33.3% |
| GSAT | Buy | GLOBALSTAR INCcall | $82,000 | +70.8% | 46,000 | +30.7% | 0.00% | +100.0% |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $59,000 | -21.3% | 122,678 | -14.6% | 0.00% | 0.0% |
| ZCMD | New | ZHONGCHAO INCcl a | $59,000 | – | 31,897 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $66,000 | – | 52,200 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $67,000 | – | 82,566 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $77,000 | -29.4% | 14,200 | -2.7% | 0.00% | -33.3% |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $68,000 | – | 64,300 | +100.0% | 0.00% | – |
| MEIP | MEI PHARMA INC | $66,000 | -16.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $61,000 | +56.4% | 77,234 | +11.7% | 0.00% | +100.0% |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $51,000 | – | 81,220 | +100.0% | 0.00% | – |
| GOSSAMER BIO INCnote 5.000% 6/0 | $81,000 | -10.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $65,000 | – | 64,699 | +100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INCcall | $78,000 | +122.9% | 12,400 | -25.3% | 0.00% | +100.0% |
| GROW | Sell | U S GLOBAL INVS INCcl a | $66,000 | -96.9% | 10,703 | -96.5% | 0.00% | -96.4% |
| IDEX | Sell | IDEANOMICS INCcall | $82,000 | -46.8% | 28,700 | -45.4% | 0.00% | -50.0% |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $47,000 | – | 66,451 | +100.0% | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $26,000 | – | 30,900 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $17,000 | – | 16,140 | +100.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPcall | $47,000 | -64.7% | 11,000 | -61.0% | 0.00% | -66.7% |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $32,000 | – | 45,027 | +100.0% | 0.00% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $21,000 | – | 14,795 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $19,000 | – | 26,796 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $41,000 | – | 33,333 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $34,000 | -42.4% | 69,650 | -25.0% | 0.00% | -50.0% |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $31,000 | – | 26,800 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $31,000 | – | 33,333 | +100.0% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $17,000 | – | 26,627 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $33,000 | -17.5% | 55,000 | -13.7% | 0.00% | 0.0% |
| ASAXW | Buy | ASTREA ACQUISITION CORP*w exp 01/28/202 | $47,000 | +683.3% | 71,061 | +558.7% | 0.00% | – |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $23,000 | – | 10,477 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $39,000 | – | 30,000 | +100.0% | 0.00% | – |
| LEGOW | Buy | LEGATO MERGER CORP*w exp 12/31/202 | $45,000 | +800.0% | 24,202 | +124.7% | 0.00% | – |
| SOACWS | Buy | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $26,000 | +85.7% | 18,145 | +20.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $36,000 | – | 38,105 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $18,000 | – | 16,625 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $17,000 | – | 27,526 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $30,000 | – | 36,700 | +100.0% | 0.00% | – |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $25,000 | 0.0% | 12,500 | -0.7% | 0.00% | 0.0% |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $41,000 | – | 60,630 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPcall | $19,000 | +11.8% | 16,300 | +2.5% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $33,000 | – | 27,502 | +100.0% | 0.00% | – |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $29,000 | – | 26,666 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $39,000 | +11.4% | 10,000 | -4.8% | 0.00% | 0.0% |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $19,000 | – | 15,990 | +100.0% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $20,000 | – | 11,430 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $38,000 | – | 41,466 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $18,000 | – | 14,524 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $40,000 | – | 23,550 | +100.0% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $28,000 | – | 36,709 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $34,000 | – | 28,891 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $42,000 | – | 36,579 | +100.0% | 0.00% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $12,000 | – | 18,484 | +100.0% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $15,000 | – | 15,050 | +100.0% | 0.00% | – |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $4,000 | – | 14,057 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $15,000 | – | 19,615 | +100.0% | 0.00% | – |
| VMACW | Buy | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $16,000 | +166.7% | 14,250 | +40.7% | 0.00% | – |
| QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $6,000 | +20.0% | 19,488 | +27.1% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $12,000 | – | 16,620 | +100.0% | 0.00% | – |
| KWACWS | Buy | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $13,000 | +85.7% | 18,331 | +47.2% | 0.00% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $13,000 | – | 11,142 | +100.0% | 0.00% | – |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $8,000 | +60.0% | 28,592 | +48.5% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $12,000 | – | 10,486 | +100.0% | 0.00% | – |
| LMAOW | Buy | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $16,000 | +77.8% | 32,427 | +42.1% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $14,000 | – | 18,888 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $15,000 | – | 17,289 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $9,000 | – | 10,923 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $13,000 | – | 17,701 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $12,000 | – | 13,082 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $9,000 | – | 11,230 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $12,000 | – | 16,206 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $8,000 | – | 10,840 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $11,000 | – | 15,005 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $12,000 | – | 12,055 | +100.0% | 0.00% | – |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $13,000 | +116.7% | 18,567 | +38.8% | 0.00% | – |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $16,000 | +220.0% | 22,275 | +111.0% | 0.00% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $9,000 | – | 18,995 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $16,000 | – | 12,500 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $15,000 | – | 18,233 | +100.0% | 0.00% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $6,000 | – | 13,987 | +100.0% | 0.00% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $13,000 | – | 13,975 | +100.0% | 0.00% | – |
| BENEW | Buy | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $12,000 | +140.0% | 21,942 | +88.2% | 0.00% | – |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $15,000 | +87.5% | 17,367 | +38.9% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $11,000 | – | 11,946 | +100.0% | 0.00% | – |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $6,000 | – | 17,902 | +100.0% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $10,000 | – | 18,225 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $10,000 | – | 15,400 | +100.0% | 0.00% | – |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $11,000 | – | 13,601 | +100.0% | 0.00% | – |
| GLAQW | New | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $14,000 | – | 20,253 | +100.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INCput | $12,000 | -14.3% | 12,400 | -3.1% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $14,000 | – | 16,004 | +100.0% | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $10,000 | – | 18,434 | +100.0% | 0.00% | – |
| BLUWW | New | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $10,000 | – | 13,273 | +100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $14,000 | – | 20,040 | +100.0% | 0.00% | – |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $11,000 | – | 17,033 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $14,000 | – | 17,450 | +100.0% | 0.00% | – |
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $9,000 | +28.6% | 13,961 | +6.0% | 0.00% | – |
| OSTRW | Sell | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $13,000 | +30.0% | 19,119 | -7.9% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $11,000 | – | 13,276 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $9,000 | – | 12,889 | +100.0% | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $12,000 | – | 13,818 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $12,000 | – | 15,767 | +100.0% | 0.00% | – |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $15,000 | +87.5% | 20,650 | +25.0% | 0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -11,176 | -100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $12,000 | – | 19,011 | +100.0% | 0.00% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $13,000 | – | 20,628 | +100.0% | 0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -13,790 | -100.0% | -0.00% | – |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $0 | – | -16,100 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -10,702 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -15,712 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -29,598 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -25,815 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -17,529 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -10,331 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -11,700 | -100.0% | -0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -50,130 | -100.0% | -0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -42,400 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -14,623 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -98,106 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -13,607 | -100.0% | -0.00% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,244 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -10,788 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -11,669 | -100.0% | -0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -12,857 | -100.0% | -0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -12,986 | -100.0% | -0.00% | – |
| IGAC | Exit | IG ACQUISITION CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE COput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -19,221 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -17,863 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -21,663 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -12,762 | -100.0% | -0.00% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -14,102 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -17,200 | -100.0% | -0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -13,805 | -100.0% | -0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -16,538 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -13,215 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,887 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -10,399 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -14,095 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -12,542 | -100.0% | -0.00% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -14,613 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -15,646 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -12,506 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -12,444 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,661 | -100.0% | -0.01% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -19,125 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -8,898 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -67,638 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -905 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -17,776 | -100.0% | -0.01% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -14,528 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -12,645 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,288 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,210 | -100.0% | -0.01% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,300 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,145 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,279 | -100.0% | -0.01% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -58,098 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -669 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -8,871 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -71,000 | -100.0% | -0.01% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -7,192 | -100.0% | -0.01% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -25,043 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -26,617 | -100.0% | -0.01% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,887 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -11,278 | -100.0% | -0.01% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,260 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,136 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,945 | -100.0% | -0.01% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -30,905 | -100.0% | -0.01% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -12,028 | -100.0% | -0.01% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -792 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,827 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -5,289 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,024 | -100.0% | -0.01% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Icall | $0 | – | -33,800 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,390 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,562 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,134 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,558 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -10,879 | -100.0% | -0.01% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -29,250 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,276 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,891 | -100.0% | -0.01% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,456 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -4,060 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,944 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,897 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -581 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,144 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,833 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,911 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,048 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,156 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,211 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,027 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -30,600 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,339 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,993 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -31,571 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,064 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,757 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,436 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,421 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,083 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -57,720 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -529 | -100.0% | -0.01% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -21,567 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,257 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -13,963 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,603 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,250 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -929 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,392 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,488 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,512 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -13,069 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -23,365 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -6,687 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -9,400 | -100.0% | -0.01% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -33,013 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -3,692 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,458 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,765 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,161 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -7,241 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -842 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,420 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,795 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,882 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,103 | -100.0% | -0.01% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -36,610 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -5,225 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,482 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,428 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,304 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -38,939 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -40,269 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -170,489 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,013 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,654 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,829 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,297 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -7,239 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -68,807 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -9,820 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -600 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,030 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,407 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -340,000 | -100.0% | -0.01% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,509 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,991 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -22,727 | -100.0% | -0.01% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -370,000 | -100.0% | -0.01% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,313 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,127 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,992 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -30,500 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,863 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -73,600 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -28,714 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,469 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -56,427 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,913 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAcall | $0 | – | -77,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,178 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -41,800 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -917 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -34,075 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -12,405 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,045 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -45,286 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,983 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -27,400 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,091 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -9,144 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -48,100 | -100.0% | -0.01% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -51,539 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,315 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -52,712 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,632 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,936 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,659 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,754 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,802 | -100.0% | -0.01% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -51,747 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,656 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -48,498 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,711 | -100.0% | -0.01% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -55,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,440 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -33,450 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,172 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -305,524 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,159 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -9,213 | -100.0% | -0.02% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -24,891 | -100.0% | -0.02% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -58,800 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -19,653 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,674 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,113 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -32,042 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -21,700 | -100.0% | -0.02% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -58,771 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -19,606 | -100.0% | -0.02% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -36,990 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -16,504 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,825 | -100.0% | -0.02% | – |
| NNOX | Exit | NANO X IMAGING LTDcall | $0 | – | -14,900 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -4,800 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -19,946 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,209 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -18,449 | -100.0% | -0.02% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -71,159 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,678 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -21,604 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,533 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,302 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -102,288 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -5,324 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,318 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -66,240 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,520 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -18,229 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,403 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,100 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -26,200 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -48,288 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,476 | -100.0% | -0.02% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -12,185 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,700 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -11,234 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCcall | $0 | – | -31,100 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCput | $0 | – | -31,400 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -9,839 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEWput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -21,812 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,235 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,670 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -5,500 | -100.0% | -0.02% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -23,500 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COput | $0 | – | -15,100 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -32,824 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -29,467 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,946 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -9,100 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -104,300 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -46,953 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCcall | $0 | – | -28,700 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -33,943 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -14,019 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -37,193 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,273 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -137,000 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -92,500 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,689 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| APHA | Exit | APHRIA INC | $0 | – | -50,317 | -100.0% | -0.02% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -75,304 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -97,760 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,106 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -44,989 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -42,100 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -10,050 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,615 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -55,000 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,970 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -145,000 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -24,000 | -100.0% | -0.03% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,615 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -26,169 | -100.0% | -0.03% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -102,693 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -13,900 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,454 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -110,000 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,939 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -9,553 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -61,319 | -100.0% | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -31,598 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -24,200 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -52,639 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -3,400 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -46,065 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,985 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -23,359 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,791 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -21,619 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -29,592 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,915 | -100.0% | -0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -31,000 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -191,500 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -18,530 | -100.0% | -0.03% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -129,700 | -100.0% | -0.03% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -26,008 | -100.0% | -0.03% | – |
| DZSI | Exit | DZS INC | $0 | – | -81,616 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,525 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -53,720 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -11,600 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -91,200 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -57,057 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -135,432 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -34,271 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -25,869 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -18,300 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -51,429 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -53,800 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23,114 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,231 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -18,200 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,921 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -55,000 | -100.0% | -0.04% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -58,899 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -74,054 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -17,000 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -31,500 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -16,384 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -199,804 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -88,155 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -22,572 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.05% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,006 | -100.0% | -0.05% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15,832 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -34,800 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -105,000 | -100.0% | -0.05% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -185,399 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -210,286 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG COput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -170,150 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,432 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -201,000 | -100.0% | -0.05% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcall | $0 | – | -35,900 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -131,700 | -100.0% | -0.05% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -66,026 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -302,600 | -100.0% | -0.05% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -160,366 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -229,439 | -100.0% | -0.06% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -97,020 | -100.0% | -0.06% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -221,629 | -100.0% | -0.06% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| LCUT | Exit | LIFETIME BRANDS INCcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -1,100 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -44,318 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INCcall | $0 | – | -100,300 | -100.0% | -0.06% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -230,500 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,079 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -37,700 | -100.0% | -0.06% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -239,679 | -100.0% | -0.06% | – |
| SSB | Exit | SOUTH ST CORPcall | $0 | – | -30,600 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -180,000 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -155,000 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -80,000 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SSB | Exit | SOUTH ST CORPput | $0 | – | -32,300 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -8,000 | -100.0% | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -51,500 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -50,300 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -34,336 | -100.0% | -0.07% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -49,600 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCput | $0 | – | -31,600 | -100.0% | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -51,200 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -9,600 | -100.0% | -0.07% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -85,500 | -100.0% | -0.07% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -101,000 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -71,355 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -106,300 | -100.0% | -0.07% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -73,326 | -100.0% | -0.07% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -100,700 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -51,500 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -90,000 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -55,000 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -55,000 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -136,500 | -100.0% | -0.08% | – |
| CNX | Exit | CNX RES CORPcall | $0 | – | -207,000 | -100.0% | -0.08% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -533,500 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -51,500 | -100.0% | -0.08% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -134,393 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -17,456 | -100.0% | -0.08% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -44,069 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| T | Exit | AT&T INCput | $0 | – | -114,700 | -100.0% | -0.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -78,700 | -100.0% | -0.09% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -50,800 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -18,653 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -55,900 | -100.0% | -0.10% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -152,700 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -114,300 | -100.0% | -0.12% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,982 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -35,000 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -61,900 | -100.0% | -0.12% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -173,400 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -38,400 | -100.0% | -0.16% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -111,157 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -98,700 | -100.0% | -0.16% | – |
| RNET | Exit | RIGNET INC | $0 | – | -766,849 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -102,100 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.18% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -110,000 | -100.0% | -0.18% | – |
| EGOV | Exit | NIC INC | $0 | – | -212,856 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -200,300 | -100.0% | -0.19% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -196,905 | -100.0% | -0.19% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -153,000 | -100.0% | -0.22% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -193,648 | -100.0% | -0.23% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -51,622 | -100.0% | -0.24% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -76,000 | -100.0% | -0.24% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -341,442 | -100.0% | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -90,000 | -100.0% | -0.27% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -74,848 | -100.0% | -0.34% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -391,530 | -100.0% | -0.37% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.38% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -117,900 | -100.0% | -0.40% | – |
| RP | Exit | REALPAGE INC | $0 | – | -179,559 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -104,000 | -100.0% | -0.59% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -3,700,000 | -100.0% | -0.95% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -450,865 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.