$3.91 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1670 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | CHESAPEAKE ENERGY CORPput | $380,866,000 | +12217.8% | 6,183,900 | 0.0% | 9.74% | +10490.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $363,954,000 | -3.7% | 848,100 | -3.9% | 9.31% | -17.1% |
| TSLA | Sell | TESLA INCput | $244,199,000 | +9.5% | 314,900 | -4.1% | 6.25% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $173,115,000 | +163.6% | 403,400 | +163.0% | 4.43% | +126.9% |
| GME | Sell | GAMESTOP CORP NEWput | $82,418,000 | -50.5% | 469,700 | -39.6% | 2.11% | -57.4% |
| VOO | New | VANGUARD INDEX FDS | $82,095,000 | – | 208,151 | +100.0% | 2.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $80,455,000 | – | 367,796 | +100.0% | 2.06% | – |
| QQQ | Buy | INVESCO QQQ TRput | $72,809,000 | +132.6% | 203,400 | +130.4% | 1.86% | +100.3% |
| GLD | Buy | SPDR GOLD TRcall | $50,071,000 | +1579.7% | 304,900 | +1593.9% | 1.28% | +1339.3% |
| IWM | Buy | ISHARES TRput | $48,584,000 | +635.5% | 222,100 | +671.2% | 1.24% | +534.2% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $36,248,000 | -0.2% | 3,717,311 | +0.5% | 0.93% | -14.2% |
| HYG | Buy | ISHARES TRput | $31,916,000 | +29.4% | 364,800 | +30.2% | 0.82% | +11.3% |
| SE | Buy | SEA LTDcall | $28,239,000 | +22.4% | 88,600 | +5.5% | 0.72% | +5.2% |
| SE | Buy | SEA LTDput | $28,208,000 | +69.8% | 88,500 | +46.3% | 0.72% | +46.2% |
| TLT | Sell | ISHARES TRput | $23,293,000 | -1.8% | 161,400 | -1.8% | 0.60% | -15.5% |
| INFO | Buy | IHS MARKIT LTD | $23,138,000 | +11.3% | 198,406 | +7.5% | 0.59% | -4.2% |
| ARKK | Buy | ARK ETF TRcall | $20,282,000 | +13.8% | 183,500 | +34.6% | 0.52% | -2.1% |
| GLD | Buy | SPDR GOLD TR | $20,236,000 | +11.4% | 123,224 | +12.4% | 0.52% | -4.1% |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $19,528,000 | – | 15,000,000 | +100.0% | 0.50% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $19,359,000 | +8.0% | 428,014 | +8.7% | 0.50% | -7.1% |
| Buy | PINDUODUO INCnote 12/0 | $18,839,000 | +75.5% | 20,400,000 | +96.2% | 0.48% | +51.1% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $17,964,000 | +13.3% | 326,378 | +12.0% | 0.46% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $17,791,000 | -44.5% | 49,700 | -45.1% | 0.46% | -52.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $17,456,000 | -9.7% | 850,681 | +0.1% | 0.45% | -22.3% |
| New | SEA LTDnote 0.250% 9/1 | $15,865,000 | – | 15,600,000 | +100.0% | 0.41% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $15,828,000 | -17.2% | 358,181 | -11.6% | 0.40% | -28.7% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $14,683,000 | +288.4% | 668,605 | +269.4% | 0.38% | +235.7% |
| CLDR | Buy | CLOUDERA INC | $13,908,000 | +68.9% | 870,879 | +67.7% | 0.36% | +45.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $13,799,000 | +889.9% | 84,300 | +695.3% | 0.35% | +761.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $13,811,000 | +1009.3% | 247,016 | +1011.4% | 0.35% | +854.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $13,246,000 | +4.1% | 878,942 | +6.1% | 0.34% | -10.3% |
| Buy | IQIYI INCnote 3.750%12/0 | $12,356,000 | +75.3% | 12,500,000 | +78.6% | 0.32% | +50.5% | |
| USO | Sell | UNITED STS OIL FD LPcall | $12,220,000 | +4.7% | 232,500 | -0.6% | 0.31% | -9.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $12,047,000 | +29.9% | 483,625 | +20.2% | 0.31% | +11.6% |
| INTC | Buy | INTEL CORPcall | $11,588,000 | +588.1% | 217,500 | +625.0% | 0.30% | +492.0% |
| STMP | New | STAMPS COM INC | $11,479,000 | – | 34,806 | +100.0% | 0.29% | – |
| KBR | Buy | KBR INC | $11,288,000 | +8.0% | 286,497 | +4.5% | 0.29% | -7.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,259,000 | +17.8% | 48,432 | +16.5% | 0.29% | +1.4% |
| UFS | Buy | DOMTAR CORP | $11,154,000 | +805.4% | 204,513 | +812.4% | 0.28% | +670.3% |
| XLNX | Buy | XILINX INC | $10,908,000 | +8.7% | 72,246 | +4.1% | 0.28% | -6.4% |
| STL | New | STERLING BANCORP DEL | $10,236,000 | – | 410,078 | +100.0% | 0.26% | – |
| RBC | Buy | REGAL BELOIT CORP | $10,126,000 | +26.7% | 67,355 | +12.5% | 0.26% | +8.8% |
| HLIT | Buy | HARMONIC INC | $9,975,000 | +3.0% | 1,140,028 | +0.3% | 0.26% | -11.5% |
| CC | Sell | CHEMOURS CO | $9,750,000 | -20.7% | 335,517 | -5.0% | 0.25% | -31.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $9,500,000 | +285.7% | 453,696 | +324.5% | 0.24% | +232.9% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $8,994,000 | -25.3% | 236,300 | +11.2% | 0.23% | -35.8% |
| MDLA | New | MEDALLIA INC | $8,944,000 | – | 264,055 | +100.0% | 0.23% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,934,000 | +29.5% | 33,010 | +35.6% | 0.23% | +11.7% |
| COHR | Buy | COHERENT INC | $8,685,000 | +34.8% | 34,726 | +42.5% | 0.22% | +15.6% |
| PPD | Buy | PPD INC | $8,487,000 | +23.1% | 181,375 | +21.2% | 0.22% | +5.9% |
| WBT | Buy | WELBILT INC | $8,238,000 | +3749.5% | 354,486 | +3736.8% | 0.21% | +3416.7% |
| FE | Buy | FIRSTENERGY CORPcall | $8,114,000 | +30.4% | 227,800 | +36.2% | 0.21% | +12.4% |
| ODP | Buy | THE ODP CORP | $8,119,000 | +19.0% | 202,169 | +42.2% | 0.21% | +2.5% |
| FOX | Buy | FOX CORP | $8,111,000 | +29.3% | 218,499 | +22.6% | 0.21% | +11.3% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $8,102,000 | – | 141,497 | +100.0% | 0.21% | – |
| HELLO GROUP INCnote 1.250% 7/0 | $8,057,000 | -5.2% | 9,500,000 | 0.0% | 0.21% | -18.6% | ||
| MSFT | Sell | MICROSOFT CORP | $7,986,000 | -27.6% | 28,327 | -30.4% | 0.20% | -37.8% |
| FXI | New | ISHARES TRput | $7,903,000 | – | 203,000 | +100.0% | 0.20% | – |
| TWTR | Buy | TWITTER INC | $7,729,000 | +7.8% | 127,986 | +22.9% | 0.20% | -7.0% |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $7,351,000 | +618.6% | 753,034 | +634.7% | 0.19% | +526.7% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $7,316,000 | – | 262,500 | +100.0% | 0.19% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $7,288,000 | +16.0% | 105,826 | +13.7% | 0.19% | -0.5% |
| GPX | New | GP STRATEGIES CORP | $7,154,000 | – | 345,607 | +100.0% | 0.18% | – |
| TNA | Sell | DIREXION SHS ETF TRput | $6,939,000 | -31.3% | 83,700 | -18.9% | 0.18% | -40.7% |
| FTDR | Buy | FRONTDOOR INC | $6,918,000 | +132.8% | 165,110 | +176.8% | 0.18% | +101.1% |
| MHK | Buy | MOHAWK INDS INC | $6,865,000 | +8.2% | 38,700 | +17.2% | 0.18% | -6.9% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $6,832,000 | +398.0% | 473,790 | +224.7% | 0.18% | +326.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $6,658,000 | – | 59,300 | +100.0% | 0.17% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $6,585,000 | +106.1% | 67,300 | +115.7% | 0.17% | +76.8% |
| STMP | New | STAMPS COM INCcall | $6,563,000 | – | 19,900 | +100.0% | 0.17% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,446,000 | +7.3% | 57,410 | -0.9% | 0.16% | -7.8% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $6,422,000 | – | 650,000 | +100.0% | 0.16% | – |
| FISV | Sell | FISERV INC | $6,352,000 | -10.1% | 58,541 | -11.4% | 0.16% | -22.9% |
| SONO | Buy | SONOS INC | $6,317,000 | +632.0% | 195,225 | +697.1% | 0.16% | +523.1% |
| NIO | Sell | NIO INCput | $6,292,000 | -33.4% | 176,600 | -0.6% | 0.16% | -42.7% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $6,231,000 | – | 327,790 | +100.0% | 0.16% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $5,922,000 | – | 605,448 | +100.0% | 0.15% | – |
| HBMD | New | HOWARD BANCORP INC | $5,851,000 | – | 288,516 | +100.0% | 0.15% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $5,835,000 | +54.6% | 35,602 | +54.4% | 0.15% | +33.0% |
| GDDY | Buy | GODADDY INCcl a | $5,716,000 | -14.8% | 82,011 | +6.3% | 0.15% | -26.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,677,000 | +209.2% | 111,800 | +157.4% | 0.14% | +163.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,654,000 | -2.6% | 126,203 | +9.0% | 0.14% | -16.2% |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $5,654,000 | – | 575,421 | +100.0% | 0.14% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $5,537,000 | +5.6% | 106,300 | +9.2% | 0.14% | -9.0% |
| VG | Buy | VONAGE HLDGS CORPcall | $5,476,000 | +153.5% | 339,700 | +126.6% | 0.14% | +118.8% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $5,361,000 | +46.2% | 192,500 | +56.4% | 0.14% | +25.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $5,359,000 | +61.2% | 142,800 | +57.6% | 0.14% | +38.4% |
| ENS | New | ENERSYS | $5,348,000 | – | 71,839 | +100.0% | 0.14% | – |
| MSFT | Buy | MICROSOFT CORPput | $5,300,000 | +911.5% | 18,800 | +717.4% | 0.14% | +750.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,260,000 | -21.7% | 212,201 | -5.2% | 0.14% | -32.5% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $5,209,000 | – | 531,795 | +100.0% | 0.13% | – | |
| MS | Sell | MORGAN STANLEY | $5,212,000 | -16.9% | 53,558 | -21.7% | 0.13% | -28.5% |
| RRR | Buy | RED ROCK RESORTS INCcall | $5,137,000 | +20.9% | 100,300 | +0.3% | 0.13% | +4.0% |
| ESSC | EAST STONE ACQUISITION CORP | $5,100,000 | +1.1% | 500,000 | 0.0% | 0.13% | -13.3% | |
| LDL | Buy | LYDALL INC | $5,045,000 | +258.6% | 81,251 | +249.5% | 0.13% | +207.1% |
| CNXC | Sell | CONCENTRIX CORP | $4,979,000 | -16.0% | 28,129 | -23.7% | 0.13% | -27.8% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $4,954,000 | +40.0% | 537,894 | +30.7% | 0.13% | +21.0% |
| AMZN | Buy | AMAZON COM INCcall | $4,928,000 | +1593.5% | 1,500 | +1400.0% | 0.13% | +1300.0% |
| FIVN | Buy | FIVE9 INC | $4,939,000 | +325.4% | 30,921 | +388.6% | 0.13% | +260.0% |
| HRC | New | HILL-ROM HLDGS INC | $4,879,000 | – | 32,528 | +100.0% | 0.12% | – |
| INDA | New | ISHARES TRput | $4,869,000 | – | 100,000 | +100.0% | 0.12% | – |
| TSLA | Buy | TESLA INCcall | $4,730,000 | +363.7% | 6,100 | +306.7% | 0.12% | +303.3% |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $4,666,000 | +0.1% | 480,498 | +0.0% | 0.12% | -14.4% |
| BOCH | New | BANK COMM HLDGS | $4,651,000 | – | 306,580 | +100.0% | 0.12% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $4,610,000 | – | 473,200 | +100.0% | 0.12% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $4,547,000 | +19.2% | 62,938 | +31.7% | 0.12% | +2.7% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $4,501,000 | – | 75,000 | +100.0% | 0.12% | – |
| RAVN | New | RAVEN INDS INC | $4,481,000 | – | 77,775 | +100.0% | 0.12% | – |
| CAR | New | AVIS BUDGET GROUPput | $4,451,000 | – | 38,200 | +100.0% | 0.11% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,419,000 | +262.8% | 152,151 | +261.7% | 0.11% | +213.9% |
| CAR | New | AVIS BUDGET GROUPcall | $4,369,000 | – | 37,500 | +100.0% | 0.11% | – |
| POW | Buy | POWERED BRANDScl a | $4,378,000 | +2585.9% | 441,800 | +2529.8% | 0.11% | +2140.0% |
| GPRO | Sell | GOPRO INCcl a | $4,357,000 | -20.1% | 465,447 | -0.6% | 0.11% | -31.5% |
| LNG | Sell | CHENIERE ENERGY INC | $4,330,000 | -19.9% | 44,333 | -28.9% | 0.11% | -31.1% |
| CIT | Buy | CIT GROUP INC | $4,286,000 | +5.2% | 82,493 | +4.5% | 0.11% | -9.1% |
| TROX | New | TRONOX HOLDINGS PLCcall | $4,319,000 | – | 175,200 | +100.0% | 0.11% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $4,174,000 | +23.2% | 428,205 | +23.2% | 0.11% | +5.9% |
| PRMW | New | PRIMO WATER CORPORATION | $4,127,000 | – | 262,526 | +100.0% | 0.11% | – |
| VVI | Buy | VIAD CORP | $4,073,000 | -0.8% | 89,696 | +8.9% | 0.10% | -14.8% |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $4,056,000 | – | 406,020 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL | $4,075,000 | +22.6% | 65,393 | +43.5% | 0.10% | +5.1% |
| ROST | Buy | ROSS STORES INC | $4,045,000 | +37.4% | 37,165 | +56.6% | 0.10% | +18.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,001,000 | -25.1% | 5,499 | -25.7% | 0.10% | -35.8% |
| MRNA | Buy | MODERNA INCput | $4,003,000 | +1603.4% | 10,400 | +940.0% | 0.10% | +1357.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,985,000 | +31.4% | 22,993 | +47.9% | 0.10% | +13.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,987,000 | +73.2% | 104,095 | +67.9% | 0.10% | +50.0% |
| STRL | Buy | STERLING CONSTR INC | $3,987,000 | -3.4% | 175,871 | +2.9% | 0.10% | -17.1% |
| New | ROTH CH ACQUISITION IV CO | $3,932,000 | – | 400,000 | +100.0% | 0.10% | – | |
| STMP | New | STAMPS COM INCput | $3,957,000 | – | 12,000 | +100.0% | 0.10% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $3,847,000 | -23.6% | 235,433 | +17.1% | 0.10% | -34.7% |
| CLVT | Buy | CLARIVATE PLC | $3,830,000 | +16.7% | 174,877 | +46.7% | 0.10% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $3,822,000 | +10.6% | 60,420 | +7.5% | 0.10% | -4.9% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $3,807,000 | +659.9% | 388,124 | +684.0% | 0.10% | +546.7% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $3,780,000 | – | 375,000 | +100.0% | 0.10% | – | |
| NIO | Buy | NIO INCspon ads | $3,736,000 | -27.9% | 104,865 | +7.7% | 0.10% | -37.7% |
| TRN | New | TRINITY INDS INC | $3,767,000 | – | 138,630 | +100.0% | 0.10% | – |
| BG | Buy | BUNGE LIMITEDcall | $3,716,000 | +111.4% | 45,700 | +103.1% | 0.10% | +82.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $3,701,000 | -17.2% | 130,400 | -12.5% | 0.10% | -28.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,700,000 | -14.2% | 10,641 | -9.9% | 0.10% | -25.8% |
| CSCO | Buy | CISCO SYS INC | $3,676,000 | +41.1% | 67,535 | +37.4% | 0.09% | +22.1% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $3,647,000 | +785.2% | 46,100 | +822.0% | 0.09% | +675.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $3,650,000 | +17.7% | 186,230 | +26.6% | 0.09% | +1.1% |
| CSTM | Buy | CONSTELLIUM SE | $3,606,000 | +8.5% | 192,030 | +9.5% | 0.09% | -7.1% |
| POST | Sell | POST HLDGS INC | $3,590,000 | -32.7% | 32,592 | -33.8% | 0.09% | -42.1% |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $3,525,000 | – | 364,526 | +100.0% | 0.09% | – |
| SLV | Buy | ISHARES SILVER TRishares | $3,485,000 | +365.9% | 169,810 | +449.9% | 0.09% | +304.5% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $3,435,000 | +86.1% | 69,258 | +73.8% | 0.09% | +60.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $3,458,000 | +56.4% | 138,800 | +65.2% | 0.09% | +33.3% |
| EWZ | New | ISHARES INCput | $3,387,000 | – | 105,400 | +100.0% | 0.09% | – |
| COIN | New | COINBASE GLOBAL INCput | $3,412,000 | – | 15,000 | +100.0% | 0.09% | – |
| ARKK | Sell | ARK ETF TRput | $3,393,000 | -50.6% | 30,700 | -41.5% | 0.09% | -57.4% |
| XOP | Buy | SPDR SER TRcall | $3,376,000 | +772.4% | 34,900 | +772.5% | 0.09% | +616.7% |
| LVS | New | LAS VEGAS SANDS CORPcall | $3,349,000 | – | 91,500 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $3,377,000 | +17.3% | 16,300 | +352.8% | 0.09% | 0.0% |
| New | BEYOND MEAT INCcall | $3,368,000 | – | 32,000 | +100.0% | 0.09% | – | |
| OWL | Sell | BLUE OWL CAPITAL INCcall | $3,345,000 | -6.4% | 215,000 | -22.5% | 0.09% | -18.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,381,000 | – | 76,500 | +100.0% | 0.09% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,313,000 | +7.1% | 125,878 | -2.5% | 0.08% | -7.6% |
| QCOM | Buy | QUALCOMM INC | $3,307,000 | +181.0% | 25,640 | +211.4% | 0.08% | +142.9% |
| X | New | UNITED STATES STL CORP NEWcall | $3,309,000 | – | 150,600 | +100.0% | 0.08% | – |
| SAFM | New | SANDERSON FARMS INC | $3,324,000 | – | 17,663 | +100.0% | 0.08% | – |
| GMS | Buy | GMS INC | $3,315,000 | -8.7% | 75,685 | +0.4% | 0.08% | -21.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,269,000 | +15.8% | 30,041 | -1.2% | 0.08% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,287,000 | – | 151,900 | +100.0% | 0.08% | – |
| NTRA | Buy | NATERA INC | $3,258,000 | +0.9% | 29,235 | +2.8% | 0.08% | -13.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,246,000 | +17.3% | 67,062 | +38.6% | 0.08% | +1.2% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,248,000 | +4.3% | 112,082 | +6.8% | 0.08% | -10.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,250,000 | +141.1% | 1,369 | +122.2% | 0.08% | +107.5% |
| VALE | Buy | VALE S Acall | $3,245,000 | +377.2% | 232,600 | +3776.7% | 0.08% | +315.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $3,248,000 | +1.9% | 188,282 | -4.7% | 0.08% | -12.6% |
| UVXY | Sell | PROSHARES TR IIput | $3,258,000 | -12.8% | 132,700 | -0.6% | 0.08% | -25.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $3,260,000 | +73.7% | 75,000 | +67.0% | 0.08% | +48.2% |
| F | Buy | FORD MTR CO DELcall | $3,186,000 | +42.9% | 225,000 | +50.0% | 0.08% | +24.2% |
| SQUARE INCnote 0.125% 3/0 | $3,216,000 | -0.4% | 2,000,000 | 0.0% | 0.08% | -14.6% | ||
| SWCH | Sell | SWITCH INCcl a | $3,113,000 | -12.2% | 122,613 | -27.0% | 0.08% | -23.8% |
| XME | New | SPDR SER TRcall | $3,131,000 | – | 75,000 | +100.0% | 0.08% | – |
| HACK | Buy | ETF MANAGERS TRcall | $3,126,000 | +3.1% | 51,400 | +2.8% | 0.08% | -11.1% |
| PENN | Buy | PENN NATL GAMING INC | $3,113,000 | +11.8% | 42,965 | +18.1% | 0.08% | -3.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,064,000 | -20.0% | 302,177 | -32.9% | 0.08% | -31.6% |
| CXP | New | COLUMBIA PPTY TR INC | $3,055,000 | – | 160,614 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $3,053,000 | – | 172,500 | +100.0% | 0.08% | – |
| TVAC | THAYER VENTURES ACQU CORP | $3,033,000 | +0.6% | 300,000 | 0.0% | 0.08% | -13.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRput | $3,051,000 | -8.6% | 17,000 | -9.1% | 0.08% | -21.2% |
| CRTO | Buy | CRITEO S Aspons ads | $2,997,000 | -4.4% | 81,773 | +18.0% | 0.08% | -17.2% |
| AER | Sell | AERCAP HOLDINGS NV | $2,992,000 | -17.6% | 51,750 | -27.0% | 0.08% | -28.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,028,000 | +11.9% | 49,168 | -5.6% | 0.08% | -3.8% |
| CCK | Buy | CROWN HLDGS INC | $3,012,000 | +12.9% | 29,891 | +14.6% | 0.08% | -2.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $2,988,000 | – | 93,700 | +100.0% | 0.08% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,978,000 | +16.4% | 85,652 | +14.0% | 0.08% | 0.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,972,000 | +488.5% | 292,800 | +491.5% | 0.08% | +406.7% |
| MLAC | MALACCA STRAITS ACQUISITION | $2,982,000 | +0.4% | 300,000 | 0.0% | 0.08% | -13.6% | |
| AMZN | Sell | AMAZON COM INCput | $2,957,000 | -94.3% | 900 | -94.1% | 0.08% | -95.1% |
| UCO | PROSHARES TR IIcall | $2,973,000 | +7.6% | 35,300 | 0.0% | 0.08% | -7.3% | |
| INSE | Buy | INSPIRED ENTMT INC | $2,920,000 | +5.0% | 249,562 | +14.4% | 0.08% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $2,942,000 | +819.4% | 14,200 | +3450.0% | 0.08% | +650.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,929,000 | +73.6% | 1,099 | +63.3% | 0.08% | +50.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $2,919,000 | +22.4% | 62,900 | +0.5% | 0.08% | +5.6% |
| LHC | Buy | LEO HLDGS CORP II | $2,924,000 | +1.0% | 300,194 | +0.8% | 0.08% | -12.8% |
| TWLO | Buy | TWILIO INCcl a | $2,928,000 | +27.6% | 9,176 | +57.6% | 0.08% | +10.3% |
| LIII | LEO HOLDINGS III CORP | $2,904,000 | +0.7% | 292,137 | 0.0% | 0.07% | -14.0% | |
| GSK | New | GLAXOSMITHKLINE PLCcall | $2,892,000 | – | 75,700 | +100.0% | 0.07% | – |
| TLT | Buy | ISHARES TRcall | $2,886,000 | +140.9% | 20,000 | +141.0% | 0.07% | +105.6% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $2,896,000 | +3.4% | 76,100 | +54.0% | 0.07% | -10.8% |
| EMKR | Buy | EMCORE CORP | $2,912,000 | +37.2% | 389,359 | +69.2% | 0.07% | +17.5% |
| MDB | Buy | MONGODB INCcl a | $2,874,000 | +90.8% | 6,096 | +46.3% | 0.07% | +64.4% |
| PTC | New | PTC INC | $2,856,000 | – | 23,845 | +100.0% | 0.07% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,873,000 | +498.5% | 10,552 | +439.7% | 0.07% | +421.4% |
| TBLA | Buy | TABOOLA.COM LTD | $2,800,000 | -0.5% | 330,970 | +21.7% | 0.07% | -14.3% |
| TJX | TJX COS INC NEWcall | $2,804,000 | -2.1% | 42,500 | 0.0% | 0.07% | -15.3% | |
| INDA | Buy | ISHARES TRmsci india etf | $2,811,000 | +17.1% | 57,723 | +6.4% | 0.07% | +1.4% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $2,772,000 | +34.0% | 188,319 | +38.3% | 0.07% | +16.4% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,780,000 | – | 59,151 | +100.0% | 0.07% | – |
| LKQ | Sell | LKQ CORP | $2,764,000 | -21.3% | 54,920 | -23.0% | 0.07% | -31.7% |
| NYT | New | NEW YORK TIMES COcl a | $2,776,000 | – | 56,335 | +100.0% | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,756,000 | -15.4% | 7,290 | -15.0% | 0.07% | -26.8% |
| SLV | Sell | ISHARES SILVER TRcall | $2,768,000 | -26.4% | 134,900 | -13.1% | 0.07% | -36.6% |
| CSCO | CISCO SYS INCput | $2,722,000 | +22.1% | 50,000 | 0.0% | 0.07% | +6.1% | |
| SATS | Sell | ECHOSTAR CORPcl a | $2,739,000 | -14.1% | 107,362 | -18.2% | 0.07% | -26.3% |
| DAR | New | DARLING INGREDIENTS INCcall | $2,718,000 | – | 37,800 | +100.0% | 0.07% | – |
| New | G3 VRM ACQUISITION CORP | $2,750,000 | – | 275,000 | +100.0% | 0.07% | – | |
| BHP | BHP GROUP LTDcall | $2,676,000 | -26.5% | 50,000 | 0.0% | 0.07% | -37.0% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,648,000 | +20.3% | 28,006 | +19.9% | 0.07% | +4.6% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,636,000 | +113.8% | 126,995 | +110.8% | 0.07% | +81.1% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $2,603,000 | +64.4% | 63,337 | +48.0% | 0.07% | +42.6% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $2,622,000 | +1244.6% | 268,268 | +1241.3% | 0.07% | +1016.7% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $2,627,000 | +9.7% | 269,603 | +8.8% | 0.07% | -5.6% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,575,000 | +21.5% | 151,981 | +24.2% | 0.07% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,561,000 | -12.3% | 15,648 | -16.6% | 0.07% | -24.1% |
| PRTS | Buy | CARPARTS COM INC | $2,566,000 | -20.4% | 164,350 | +3.8% | 0.07% | -31.2% |
| GOED | Buy | 1847 GOEDEKER INC | $2,565,000 | +28.4% | 816,787 | +57.5% | 0.07% | +11.9% |
| IGV | Buy | ISHARES TRput | $2,594,000 | +16.7% | 6,500 | +14.0% | 0.07% | 0.0% |
| TGT | Buy | TARGET CORP | $2,550,000 | +378.4% | 11,146 | +405.5% | 0.06% | +306.2% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,548,000 | +28.2% | 1,061,790 | +91.8% | 0.06% | +10.2% |
| FDX | Buy | FEDEX CORPcall | $2,544,000 | +610.6% | 11,600 | +866.7% | 0.06% | +490.9% |
| INDT | Buy | INDUS REALTY TRUST INC | $2,524,000 | +72.1% | 36,000 | +61.1% | 0.06% | +47.7% |
| SMLR | New | SEMLER SCIENTIFIC INC | $2,554,000 | – | 20,425 | +100.0% | 0.06% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,558,000 | +294.8% | 59,285 | +290.4% | 0.06% | +242.1% |
| SII | Buy | SPROTT INC | $2,507,000 | +0.1% | 68,335 | +7.3% | 0.06% | -13.5% |
| OWL | Sell | BLUE OWL CAPITAL INC | $2,490,000 | +12.1% | 160,021 | -7.2% | 0.06% | -3.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,519,000 | +16.6% | 62,935 | +20.1% | 0.06% | 0.0% |
| HYAC | HAYMAKER ACQUISITION CORP II | $2,512,000 | +0.6% | 258,000 | 0.0% | 0.06% | -13.5% | |
| VER | Buy | VEREIT INC | $2,460,000 | +9.9% | 54,382 | +11.5% | 0.06% | -6.0% |
| NTNX | Sell | NUTANIX INCcl a | $2,447,000 | -8.8% | 64,898 | -7.6% | 0.06% | -21.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,482,000 | -36.2% | 9,538 | -28.5% | 0.06% | -45.7% |
| EHTH | Buy | EHEALTH INC | $2,479,000 | +144.7% | 61,216 | +253.0% | 0.06% | +110.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,429,000 | +39.6% | 80,945 | +21.7% | 0.06% | +19.2% |
| AXON | Sell | AXON ENTERPRISE INC | $2,410,000 | -20.6% | 13,768 | -19.8% | 0.06% | -31.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,434,000 | -12.3% | 9,170 | -10.3% | 0.06% | -25.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,436,000 | +52.3% | 16,454 | +133.4% | 0.06% | +29.2% |
| CRM | Buy | SALESFORCE COM INCput | $2,387,000 | +714.7% | 8,800 | +633.3% | 0.06% | +577.8% |
| FLEX | Buy | FLEX LTDord | $2,389,000 | +140.1% | 135,146 | +142.8% | 0.06% | +103.3% |
| SPLK | Buy | SPLUNK INC | $2,401,000 | +18.6% | 16,595 | +18.5% | 0.06% | +1.7% |
| INTU | Buy | INTUIT | $2,374,000 | +538.2% | 4,400 | +480.5% | 0.06% | +454.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,373,000 | +225.1% | 6,072 | +233.3% | 0.06% | +177.3% |
| APPN | New | APPIAN CORPcl a | $2,378,000 | – | 25,704 | +100.0% | 0.06% | – |
| OSPN | Buy | ONESPAN INC | $2,372,000 | +6.5% | 126,321 | +44.9% | 0.06% | -7.6% |
| ATUS | New | ALTICE USA INCcall | $2,341,000 | – | 113,000 | +100.0% | 0.06% | – |
| FRG | Sell | FRANCHISE GROUP INC | $2,352,000 | -10.3% | 66,425 | -10.6% | 0.06% | -23.1% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,344,000 | +23.6% | 365,712 | +30.6% | 0.06% | +7.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,351,000 | -34.9% | 41,526 | -9.7% | 0.06% | -43.9% |
| New | JAWS HURRICANE ACQUISITN COR | $2,347,000 | – | 240,895 | +100.0% | 0.06% | – | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $2,322,000 | 0.0% | 238,179 | 0.0% | 0.06% | -14.5% | |
| SHC | Buy | SOTERA HEALTH CO | $2,285,000 | +9.7% | 87,383 | +1.7% | 0.06% | -6.5% |
| SABR | Buy | SABRE CORP | $2,271,000 | -3.4% | 191,771 | +1.8% | 0.06% | -17.1% |
| FB | Buy | FACEBOOK INCput | $2,274,000 | +263.3% | 6,700 | +272.2% | 0.06% | +205.3% |
| TIPT | New | TIPTREE INCcall | $2,256,000 | – | 225,100 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $2,244,000 | -1.2% | 75,700 | +6.6% | 0.06% | -16.2% |
| EVRI | Sell | EVERI HLDGS INC | $2,210,000 | -27.8% | 91,404 | -25.6% | 0.06% | -37.4% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $2,215,000 | +119.1% | 194,777 | +118.5% | 0.06% | +90.0% |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $2,210,000 | – | 225,000 | +100.0% | 0.06% | – |
| DSPG | New | DSP GROUPS INC | $2,176,000 | – | 99,299 | +100.0% | 0.06% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $2,193,000 | +93.2% | 12,500 | +135.8% | 0.06% | +64.7% |
| CME | Sell | CME GROUP INC | $2,170,000 | -42.1% | 11,219 | -36.3% | 0.06% | -49.5% |
| CLVT | CLARIVATE PLCcall | $2,190,000 | -20.5% | 100,000 | 0.0% | 0.06% | -31.7% | |
| MRNA | New | MODERNA INCcall | $2,155,000 | – | 5,600 | +100.0% | 0.06% | – |
| FST | New | FAST ACQUISITION CORP | $2,161,000 | – | 170,000 | +100.0% | 0.06% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $2,140,000 | +4.9% | 112,400 | -0.1% | 0.06% | -9.8% |
| PACW | Sell | PACWEST BANCORP DEL | $2,155,000 | -8.1% | 47,544 | -16.6% | 0.06% | -21.4% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INCcall | $2,156,000 | – | 82,500 | +100.0% | 0.06% | – |
| LYFT | Buy | LYFT INC | $2,128,000 | +13.1% | 39,705 | +27.6% | 0.05% | -3.6% |
| XOP | Buy | SPDR SER TRput | $2,128,000 | +83.4% | 22,000 | +83.3% | 0.05% | +58.8% |
| GPOR | Buy | GULFPORT ENERGY CORP | $2,129,000 | +59.7% | 21,184 | +2.8% | 0.05% | +35.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $2,112,000 | -69.6% | 95,081 | -69.2% | 0.05% | -73.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,057,000 | -31.2% | 184,607 | +24.0% | 0.05% | -40.4% |
| ALC | New | ALCON AG | $2,056,000 | – | 25,553 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INCcall | $2,055,000 | – | 45,000 | +100.0% | 0.05% | – |
| VST | Buy | VISTRA CORP | $2,056,000 | +7.5% | 120,258 | +16.7% | 0.05% | -7.0% |
| TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $2,057,000 | +1957.0% | 207,274 | +1972.5% | 0.05% | +1666.7% |
| New | GREENIDGE GENERATION HLDGS Icall | $2,064,000 | – | 80,800 | +100.0% | 0.05% | – | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,051,000 | +11.2% | 22,112 | -31.7% | 0.05% | -5.5% |
| BSGAU | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $2,042,000 | +2.3% | 200,000 | 0.0% | 0.05% | -11.9% | |
| SPKAU | SPK AQUISITION CORPunit 05/13/2026 | $2,038,000 | +1.9% | 200,000 | 0.0% | 0.05% | -11.9% | |
| GGPI | Buy | GORES GUGGENHEIM INC | $2,049,000 | +1990.8% | 200,521 | +1905.2% | 0.05% | +1633.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,023,000 | -7.7% | 62,571 | -10.8% | 0.05% | -20.0% |
| VTRS | VIATRIS INCcall | $2,037,000 | -5.2% | 150,300 | 0.0% | 0.05% | -18.8% | |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $2,030,000 | – | 200,000 | +100.0% | 0.05% | – | |
| DEN | Buy | DENBURY INC | $2,019,000 | +698.0% | 28,741 | +772.0% | 0.05% | +550.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,030,000 | +160.3% | 52,955 | +175.5% | 0.05% | +126.1% |
| SHOP | New | SHOPIFY INCput | $2,034,000 | – | 1,500 | +100.0% | 0.05% | – |
| MDH | MDH ACQUISITION CORP | $1,980,000 | +2.2% | 201,000 | 0.0% | 0.05% | -12.1% | |
| TDS | New | TELEPHONE & DATA SYS INC | $2,000,000 | – | 79,659 | +100.0% | 0.05% | – |
| TETC | Buy | TECH AND ENERGY TRANSITION | $2,003,000 | +6.4% | 204,999 | +5.1% | 0.05% | -8.9% |
| TLGA | TLG ACQUISITION ONE CORP | $1,980,000 | +1.9% | 201,000 | 0.0% | 0.05% | -12.1% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,010,000 | +0.6% | 2,595,000 | 0.0% | 0.05% | -13.6% | ||
| MTCH | New | MATCH GROUP INC NEWput | $2,009,000 | – | 12,800 | +100.0% | 0.05% | – |
| VICI | New | VICI PPTYS INCcall | $1,989,000 | – | 70,000 | +100.0% | 0.05% | – |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,991,000 | +0.4% | 205,030 | 0.0% | 0.05% | -13.6% | |
| NOK | Buy | NOKIA CORPsponsored adr | $1,983,000 | +56.1% | 363,937 | +52.4% | 0.05% | +34.2% |
| ABNB | Buy | AIRBNB INCput | $1,996,000 | +189.7% | 11,900 | +164.4% | 0.05% | +155.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,002,000 | +23.0% | 53,357 | +20.2% | 0.05% | +6.2% |
| RIO | New | RIO TINTO PLCput | $2,005,000 | – | 30,000 | +100.0% | 0.05% | – |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $1,992,000 | +2.4% | 204,626 | +1.8% | 0.05% | -12.1% |
| C | Sell | CITIGROUP INCcall | $1,972,000 | -17.3% | 28,100 | -16.6% | 0.05% | -29.6% |
| OIH | New | VANECK ETF TRUSTcall | $1,950,000 | – | 9,900 | +100.0% | 0.05% | – |
| HZON | HORIZON ACQUISITION CORPORAT | $1,960,000 | +0.3% | 200,000 | 0.0% | 0.05% | -13.8% | |
| New | BELONG ACQUISITION CORP | $1,938,000 | – | 200,000 | +100.0% | 0.05% | – | |
| TRMR | New | TREMOR INTL LTDads | $1,958,000 | – | 106,034 | +100.0% | 0.05% | – |
| TRNO | Buy | TERRENO RLTY CORP | $1,936,000 | +58.3% | 30,612 | +62.1% | 0.05% | +38.9% |
| NIO | Buy | NIO INCcall | $1,963,000 | -5.1% | 55,100 | +41.6% | 0.05% | -18.0% |
| FIVN | New | FIVE9 INCcall | $1,965,000 | – | 12,300 | +100.0% | 0.05% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $1,974,000 | -18.7% | 201,000 | -19.2% | 0.05% | -30.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,971,000 | -10.9% | 32,681 | -13.8% | 0.05% | -24.2% |
| PNM | Buy | PNM RES INC | $1,954,000 | +16.8% | 39,489 | +15.1% | 0.05% | 0.0% |
| QCRH | QCR HOLDINGS INC | $1,911,000 | +6.8% | 37,148 | 0.0% | 0.05% | -7.5% | |
| UVXY | Buy | PROSHARES TR IIcall | $1,917,000 | -12.1% | 78,100 | +0.3% | 0.05% | -24.6% |
| VAL | Buy | VALARIS LIMITEDcl a | $1,930,000 | +70.0% | 880,000 | +2138.3% | 0.05% | +44.1% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $1,911,000 | +6.1% | 12,800 | +4.9% | 0.05% | -9.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,922,000 | -29.2% | 17,215 | -23.7% | 0.05% | -39.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,931,000 | -16.3% | 125,000 | -3.8% | 0.05% | -29.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,902,000 | +23.9% | 189,076 | +18.0% | 0.05% | +6.5% |
| OLN | Buy | OLIN CORP | $1,893,000 | +83.3% | 39,231 | +75.7% | 0.05% | +54.8% |
| DLX | DELUXE CORPcall | $1,884,000 | -24.9% | 52,500 | 0.0% | 0.05% | -36.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $1,873,000 | – | 151,200 | +100.0% | 0.05% | – |
| DBDR | ROMAN DBDR TECH ACQUISITION | $1,884,000 | 0.0% | 186,380 | 0.0% | 0.05% | -14.3% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $1,883,000 | – | 8,100 | +100.0% | 0.05% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,858,000 | – | 9,991 | +100.0% | 0.05% | – |
| ETSY | Sell | ETSY INC | $1,883,000 | -11.6% | 9,054 | -12.5% | 0.05% | -23.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,861,000 | +14.6% | 11,813 | +36.4% | 0.05% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,851,000 | -5.1% | 29,688 | +0.0% | 0.05% | -19.0% |
| VXX | New | BARCLAYS BANK PLCcall | $1,851,000 | – | 66,500 | +100.0% | 0.05% | – |
| WLL | WHITING PETE CORP NEWcall | $1,840,000 | +7.1% | 31,500 | 0.0% | 0.05% | -7.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,851,000 | +19.7% | 1,365 | +29.0% | 0.05% | +2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,856,000 | +72.5% | 3,223 | +75.4% | 0.05% | +46.9% |
| GM | Sell | GENERAL MTRS CO | $1,851,000 | -58.7% | 35,109 | -53.6% | 0.05% | -64.7% |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,816,000 | – | 186,533 | +100.0% | 0.05% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,781,000 | -11.8% | 12,521 | -10.8% | 0.05% | -23.3% |
| COIN | New | COINBASE GLOBAL INC | $1,811,000 | – | 7,961 | +100.0% | 0.05% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,800,000 | +23.4% | 68,428 | +5.6% | 0.05% | +7.0% |
| Sell | IQIYI INCnote 2.000% 4/0 | $1,768,000 | -67.4% | 2,000,000 | -65.3% | 0.04% | -72.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,741,000 | -31.9% | 47,545 | -14.7% | 0.04% | -40.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,777,000 | +255.4% | 79,632 | +353.8% | 0.04% | +200.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,761,000 | +13.6% | 9,132 | +10.3% | 0.04% | -2.2% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,761,000 | +12.2% | 55,309 | +0.1% | 0.04% | -4.3% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $1,753,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,756,000 | +415.0% | 341,684 | +529.3% | 0.04% | +350.0% |
| AAPL | Sell | APPLE INCcall | $1,769,000 | -85.1% | 12,500 | -85.9% | 0.04% | -87.2% |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $1,773,000 | – | 175,000 | +100.0% | 0.04% | – |
| KIRK | Buy | KIRKLANDS INC | $1,717,000 | +11.1% | 89,383 | +32.3% | 0.04% | -4.3% |
| FMIV | Buy | FORUM MERGER IV CORP | $1,736,000 | +255.0% | 177,750 | +255.5% | 0.04% | +193.3% |
| LIN | LINDE PLCcall | $1,702,000 | +1.5% | 5,800 | 0.0% | 0.04% | -12.0% | |
| GOGO | GOGO INCput | $1,730,000 | +52.0% | 100,000 | 0.0% | 0.04% | +29.4% | |
| CRM | Buy | SALESFORCE COM INC | $1,707,000 | +260.9% | 6,293 | +225.1% | 0.04% | +214.3% |
| VNET | Sell | 21VIANET GROUP INCcall | $1,731,000 | -31.4% | 100,000 | -9.1% | 0.04% | -41.3% |
| OKTA | Sell | OKTA INCcl a | $1,722,000 | -10.8% | 7,255 | -8.1% | 0.04% | -22.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $1,683,000 | +95.2% | 32,300 | +101.9% | 0.04% | +65.4% |
| NVAX | Buy | NOVAVAX INCput | $1,679,000 | +2.7% | 8,100 | +5.2% | 0.04% | -12.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,696,000 | +314.7% | 21,219 | +363.3% | 0.04% | +258.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,696,000 | -24.6% | 96,006 | -36.0% | 0.04% | -35.8% |
| AVGO | Buy | BROADCOM INCput | $1,697,000 | +69.5% | 3,500 | +66.7% | 0.04% | +43.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,668,000 | +9.8% | 20,645 | +14.9% | 0.04% | -4.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,675,000 | – | 15,000 | +100.0% | 0.04% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,681,000 | +58.1% | 17,873 | +48.4% | 0.04% | +34.4% |
| CLS | Buy | CELESTICA INC | $1,672,000 | +432.5% | 188,234 | +369.9% | 0.04% | +377.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,683,000 | -43.0% | 45,320 | -47.5% | 0.04% | -51.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,632,000 | -51.8% | 10,107 | -50.8% | 0.04% | -58.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,656,000 | +441.2% | 45,314 | +436.9% | 0.04% | +366.7% |
| EAT | Buy | BRINKER INTL INC | $1,650,000 | -18.4% | 33,645 | +2.9% | 0.04% | -30.0% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $1,645,000 | +139.8% | 167,700 | +141.8% | 0.04% | +110.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,632,000 | +5.0% | 122,599 | +6.8% | 0.04% | -8.7% |
| ROKU | Sell | ROKU INC | $1,586,000 | -39.5% | 5,060 | -11.4% | 0.04% | -47.4% |
| FRTA | Buy | FORTERRA INC | $1,604,000 | +78.0% | 68,076 | +77.7% | 0.04% | +51.9% |
| KEX | Buy | KIRBY CORP | $1,614,000 | +500.0% | 33,653 | +658.1% | 0.04% | +412.5% |
| NFLX | NETFLIX INCput | $1,587,000 | +36.5% | 2,600 | 0.0% | 0.04% | +17.1% | |
| V | Sell | VISA INC | $1,588,000 | -66.2% | 7,129 | -64.5% | 0.04% | -70.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,548,000 | -43.5% | 579 | -48.4% | 0.04% | -51.2% |
| VBTX | Buy | VERITEX HLDGS INC | $1,551,000 | +38.7% | 39,395 | +24.8% | 0.04% | +21.2% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,555,000 | -1.9% | 47,608 | +1.0% | 0.04% | -14.9% |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $1,560,000 | – | 155,526 | +100.0% | 0.04% | – | |
| ULTA | New | ULTA BEAUTY INC | $1,557,000 | – | 4,314 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,577,000 | – | 89,072 | +100.0% | 0.04% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $1,566,000 | -11.2% | 395,490 | -15.9% | 0.04% | -23.1% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,564,000 | +165.1% | 45,403 | +157.8% | 0.04% | +122.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,555,000 | -16.0% | 10,500 | +25.0% | 0.04% | -27.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,575,000 | – | 7,840 | +100.0% | 0.04% | – |
| ADT | Sell | ADT INC DELput | $1,576,000 | -36.6% | 194,800 | -15.5% | 0.04% | -45.9% |
| New | IRONNET INCcall | $1,507,000 | – | 88,400 | +100.0% | 0.04% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,541,000 | -53.5% | 19,906 | -42.7% | 0.04% | -60.6% |
| LIVN | Buy | LIVANOVA PLC | $1,544,000 | +175.2% | 19,499 | +192.6% | 0.04% | +129.4% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,506,000 | +931.5% | 153,874 | +925.8% | 0.04% | +875.0% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,523,000 | – | 155,943 | +100.0% | 0.04% | – |
| SPLK | SPLUNK INCput | $1,534,000 | +0.1% | 10,600 | 0.0% | 0.04% | -15.2% | |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $1,513,000 | +1.4% | 155,971 | +1.8% | 0.04% | -11.4% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,514,000 | +0.4% | 155,000 | 0.0% | 0.04% | -13.3% | |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $1,528,000 | – | 87,986 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,528,000 | +96.7% | 11,000 | +107.5% | 0.04% | +69.6% |
| JACK | Buy | JACK IN THE BOX INC | $1,498,000 | +1.3% | 15,388 | +16.0% | 0.04% | -13.6% |
| HMST | Sell | HOMESTREET INC | $1,473,000 | -0.5% | 35,792 | -1.6% | 0.04% | -13.6% |
| STIM | Buy | NEURONETICS INC | $1,474,000 | -30.9% | 224,688 | +68.7% | 0.04% | -39.7% |
| PLBY | Buy | PLBY GROUP INC | $1,466,000 | -33.9% | 62,181 | +9.0% | 0.04% | -42.4% |
| MBIN | MERCHANTS BANCORP IND | $1,496,000 | +0.4% | 37,893 | 0.0% | 0.04% | -13.6% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,487,000 | – | 84,499 | +100.0% | 0.04% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,486,000 | -3.0% | 32,809 | -0.6% | 0.04% | -17.4% |
| New | GALATA ACQUISITION CORP | $1,485,000 | – | 150,000 | +100.0% | 0.04% | – | |
| LYFT | LYFT INCcall | $1,490,000 | -11.4% | 27,800 | 0.0% | 0.04% | -24.0% | |
| PLMI | Buy | PLUM ACQUISITION CORP I | $1,470,000 | +1415.5% | 176,347 | +1663.5% | 0.04% | +1166.7% |
| SE | Buy | SEA LTDsponsord ads | $1,503,000 | +21.0% | 4,717 | +4.3% | 0.04% | +2.7% |
| KMX | Buy | CARMAX INC | $1,489,000 | +17.0% | 11,637 | +18.0% | 0.04% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,502,000 | -15.1% | 39,174 | +3.5% | 0.04% | -28.3% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $1,473,000 | +71.3% | 151,015 | +71.6% | 0.04% | +46.2% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,472,000 | -31.0% | 113,157 | -66.7% | 0.04% | -39.7% |
| TSC | New | TRISTATE CAP HLDGS INC | $1,435,000 | – | 67,844 | +100.0% | 0.04% | – |
| ARKG | Buy | ARK ETF TRcall | $1,435,000 | +14.9% | 19,200 | +42.2% | 0.04% | 0.0% |
| DISCA | Buy | DISCOVERY INCcall | $1,434,000 | +3.8% | 56,500 | +25.6% | 0.04% | -9.8% |
| SLB | New | SCHLUMBERGER LTD | $1,424,000 | – | 48,044 | +100.0% | 0.04% | – |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $1,407,000 | +474.3% | 155,683 | +522.7% | 0.04% | +414.3% |
| PFGC | PERFORMANCE FOOD GROUP COcall | $1,417,000 | -4.2% | 30,500 | 0.0% | 0.04% | -18.2% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,398,000 | -41.8% | 2,884 | -55.1% | 0.04% | -49.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,399,000 | +22.7% | 29,696 | +15.8% | 0.04% | +5.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,394,000 | +533.6% | 3,869 | +576.4% | 0.04% | +414.3% |
| DOV | Buy | DOVER CORP | $1,388,000 | +228.9% | 8,927 | +218.8% | 0.04% | +176.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,408,000 | -62.2% | 29,973 | -63.1% | 0.04% | -67.6% |
| PFGC | PERFORMANCE FOOD GROUP COput | $1,394,000 | -4.2% | 30,000 | 0.0% | 0.04% | -16.3% | |
| New | GENERAL ELECTRIC COcall | $1,391,000 | – | 13,500 | +100.0% | 0.04% | – | |
| NTES | New | NETEASE INCsponsored ads | $1,388,000 | – | 16,252 | +100.0% | 0.04% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $1,370,000 | -65.2% | 132,500 | +1.9% | 0.04% | -70.1% |
| CYRX | Buy | CRYOPORT INC | $1,383,000 | +5.9% | 20,790 | +0.4% | 0.04% | -10.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,356,000 | -57.5% | 41,690 | -51.5% | 0.04% | -63.2% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,378,000 | – | 53,043 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INCcall | $1,383,000 | – | 22,900 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,360,000 | +466.7% | 6,412 | +477.7% | 0.04% | +400.0% |
| IHRT | Buy | IHEARTMEDIA INC | $1,371,000 | -6.6% | 54,784 | +0.5% | 0.04% | -20.5% |
| AMEH | New | APOLLO MED HLDGS INC | $1,354,000 | – | 14,873 | +100.0% | 0.04% | – |
| GSM | Buy | FERROGLOBE PLC | $1,359,000 | +55.1% | 156,152 | +9.1% | 0.04% | +34.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,356,000 | -72.1% | 131,100 | -18.4% | 0.04% | -75.9% |
| ACMR | New | ACM RESH INC | $1,337,000 | – | 12,155 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcall | $1,337,000 | – | 500 | +100.0% | 0.03% | – |
| GSM | Sell | FERROGLOBE PLCcall | $1,338,000 | -16.7% | 153,800 | -41.4% | 0.03% | -29.2% |
| ZEN | Sell | ZENDESK INC | $1,319,000 | -19.4% | 11,334 | -0.0% | 0.03% | -30.6% |
| FCX | New | FREEPORT-MCMORAN INCput | $1,314,000 | – | 40,400 | +100.0% | 0.03% | – |
| FMNB | FARMERS NATIONAL BANC CORP | $1,311,000 | +1.3% | 83,422 | 0.0% | 0.03% | -10.5% | |
| TGTX | New | TG THERAPEUTICS INCput | $1,331,000 | – | 40,000 | +100.0% | 0.03% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,339,000 | -25.9% | 17,842 | -22.7% | 0.03% | -37.0% |
| RIO | RIO TINTO PLCcall | $1,336,000 | -20.4% | 20,000 | 0.0% | 0.03% | -32.0% | |
| MOS | Buy | MOSAIC CO NEW | $1,307,000 | +163.5% | 36,580 | +135.1% | 0.03% | +120.0% |
| TGTX | New | TG THERAPEUTICS INC | $1,297,000 | – | 38,982 | +100.0% | 0.03% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,301,000 | +7.9% | 30,232 | -2.3% | 0.03% | -8.3% |
| IEF | Sell | ISHARES TRput | $1,302,000 | -3.6% | 11,300 | -3.4% | 0.03% | -17.5% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,289,000 | – | 46,314 | +100.0% | 0.03% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,300,000 | +279.0% | 2,009 | +225.6% | 0.03% | +230.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $1,286,000 | – | 3,800 | +100.0% | 0.03% | – |
| GRPN | Buy | GROUPON INC | $1,276,000 | +36.6% | 55,958 | +158.5% | 0.03% | +17.9% |
| EQIX | Sell | EQUINIX INC | $1,293,000 | -35.9% | 1,636 | -34.9% | 0.03% | -45.0% |
| DASH | Buy | DOORDASH INCcl a | $1,285,000 | +59.0% | 6,239 | +37.7% | 0.03% | +37.5% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,281,000 | +37.4% | 40,535 | +28.8% | 0.03% | +17.9% |
| PNTM | Buy | PONTEM CORPORATION | $1,282,000 | -0.1% | 132,004 | +0.0% | 0.03% | -13.2% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,235,000 | +61.9% | 48,647 | +114.0% | 0.03% | +39.1% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,243,000 | – | 23,663 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,263,000 | -28.6% | 17,800 | -14.4% | 0.03% | -39.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,238,000 | +55.5% | 17,945 | +44.5% | 0.03% | +33.3% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,253,000 | – | 20,875 | +100.0% | 0.03% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,260,000 | -30.9% | 33,627 | -7.2% | 0.03% | -40.7% |
| DXC | Sell | DXC TECHNOLOGY COcall | $1,260,000 | -64.8% | 37,500 | -59.2% | 0.03% | -69.8% |
| GXII | GX ACQUISITION CORP II | $1,215,000 | +0.7% | 125,000 | 0.0% | 0.03% | -13.9% | |
| ROKU | New | ROKU INCcall | $1,222,000 | – | 3,900 | +100.0% | 0.03% | – |
| JELD | Buy | JELD-WEN HLDG INC | $1,221,000 | +3.6% | 48,789 | +8.7% | 0.03% | -11.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,202,000 | -12.0% | 63,105 | -15.8% | 0.03% | -24.4% |
| AYX | Sell | ALTERYX INC | $1,205,000 | -33.5% | 16,491 | -21.8% | 0.03% | -42.6% |
| XRT | Sell | SPDR SER TRput | $1,228,000 | -55.1% | 13,600 | -51.6% | 0.03% | -61.7% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $1,209,000 | +18.6% | 8,100 | +17.4% | 0.03% | +3.3% |
| ARD | New | ARDAGH GROUP S Acl a | $1,199,000 | – | 47,055 | +100.0% | 0.03% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $1,201,000 | -40.0% | 122,774 | -38.6% | 0.03% | -48.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $1,211,000 | +142.2% | 7,400 | +94.7% | 0.03% | +106.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,203,000 | +65.0% | 10,982 | +41.1% | 0.03% | +40.9% |
| NFLX | Sell | NETFLIX INCcall | $1,221,000 | -5.9% | 2,000 | -31.0% | 0.03% | -20.5% |
| EAF | Buy | GRAFTECH INTL LTD | $1,212,000 | +55.0% | 117,427 | +74.6% | 0.03% | +34.8% |
| JILL | Buy | J JILL INC | $1,206,000 | +69.1% | 69,413 | +91.9% | 0.03% | +47.6% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPput | $1,218,000 | – | 150,000 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $1,175,000 | +181.1% | 19,012 | +175.0% | 0.03% | +150.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,176,000 | +71.4% | 2,058 | +51.4% | 0.03% | +50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,156,000 | -29.3% | 14,807 | -32.4% | 0.03% | -38.8% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,166,000 | – | 56,365 | +100.0% | 0.03% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $1,155,000 | – | 33,744 | +100.0% | 0.03% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,162,000 | +2.7% | 27,907 | +5.9% | 0.03% | -11.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,184,000 | -5.7% | 9,912 | -9.6% | 0.03% | -18.9% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,191,000 | – | 88,661 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcall | $1,191,000 | +358.1% | 8,200 | +310.0% | 0.03% | +275.0% |
| VST | VISTRA CORPcall | $1,188,000 | -7.8% | 69,500 | 0.0% | 0.03% | -21.1% | |
| CAE | Sell | CAE INC | $1,184,000 | -7.5% | 39,650 | -4.6% | 0.03% | -21.1% |
| CONX | Buy | CONX CORP | $1,176,000 | +138.5% | 119,584 | +138.9% | 0.03% | +100.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,187,000 | +72.8% | 24,177 | +103.0% | 0.03% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,155,000 | +191.7% | 23,362 | +239.5% | 0.03% | +150.0% |
| ERES | EAST RES ACQUISITION CO | $1,173,000 | +0.9% | 119,200 | 0.0% | 0.03% | -14.3% | |
| New | CLEANTECH ACQUISITION CORP | $1,162,000 | – | 117,000 | +100.0% | 0.03% | – | |
| OVV | Buy | OVINTIV INC | $1,163,000 | +10.9% | 35,381 | +6.2% | 0.03% | -3.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,139,000 | +4.3% | 65,552 | -2.8% | 0.03% | -9.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,117,000 | +387.8% | 52,184 | +374.3% | 0.03% | +314.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $1,146,000 | – | 10,100 | +100.0% | 0.03% | – |
| SCL | Buy | STEPAN CO | $1,130,000 | +64.7% | 10,005 | +75.3% | 0.03% | +45.0% |
| KRA | New | KRATON CORP | $1,127,000 | – | 24,700 | +100.0% | 0.03% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,147,000 | +110.8% | 55,367 | +247.2% | 0.03% | +81.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,139,000 | -5.6% | 30,332 | -15.0% | 0.03% | -19.4% |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,135,000 | +13.2% | 114,601 | +14.5% | 0.03% | -3.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,137,000 | -70.2% | 2,781 | -69.7% | 0.03% | -74.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,118,000 | -16.8% | 9,030 | -20.0% | 0.03% | -27.5% |
| NBSE | NEUBASE THERAPEUTICS INC | $1,123,000 | -24.6% | 311,000 | 0.0% | 0.03% | -34.1% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,132,000 | +22.6% | 9,803 | +20.4% | 0.03% | +7.4% |
| SIEN | Sell | SIENTRA INC | $1,149,000 | -37.5% | 200,511 | -13.1% | 0.03% | -47.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,144,000 | +82.2% | 24,666 | +76.2% | 0.03% | +52.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,117,000 | +385.7% | 23,408 | +212.6% | 0.03% | +314.3% |
| SMAR | New | SMARTSHEET INC | $1,096,000 | – | 15,928 | +100.0% | 0.03% | – |
| EQX | Sell | EQUINOX GOLD CORP | $1,113,000 | -14.8% | 168,594 | -10.3% | 0.03% | -28.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,083,000 | -16.2% | 96,708 | -5.8% | 0.03% | -26.3% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,085,000 | – | 37,566 | +100.0% | 0.03% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,075,000 | -11.2% | 2,254 | -13.2% | 0.03% | -22.2% |
| XOM | EXXON MOBIL CORPcall | $1,088,000 | +10.6% | 18,500 | 0.0% | 0.03% | -3.4% | |
| PLXP | New | PLX PHARMA INC | $1,082,000 | – | 56,052 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $1,106,000 | +385.1% | 25,724 | +342.1% | 0.03% | +300.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,093,000 | +21.9% | 23,524 | +27.2% | 0.03% | +3.7% |
| TALO | Buy | TALOS ENERGY INC | $1,102,000 | +67.2% | 80,039 | +90.0% | 0.03% | +40.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,085,000 | +119.2% | 35,271 | +152.8% | 0.03% | +86.7% |
| GOLAR LNG LTDnote 2.750% 2/1 | $1,097,000 | 0.0% | 1,100,000 | 0.0% | 0.03% | -15.2% | ||
| OIH | New | VANECK ETF TRUSTput | $1,103,000 | – | 5,600 | +100.0% | 0.03% | – |
| YETI | Buy | YETI HLDGS INC | $1,099,000 | +21.2% | 12,831 | +29.9% | 0.03% | +3.7% |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,078,000 | +5.9% | 108,465 | +6.1% | 0.03% | -6.7% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,086,000 | – | 750,000 | +100.0% | 0.03% | – | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,107,000 | – | 113,103 | +100.0% | 0.03% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $1,099,000 | – | 112,410 | +100.0% | 0.03% | – |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $1,093,000 | +3.0% | 146,052 | +33.5% | 0.03% | -12.5% |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $1,049,000 | -1.9% | 3,100 | 0.0% | 0.03% | -15.6% | |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $1,051,000 | +334.3% | 107,208 | +339.4% | 0.03% | +285.7% |
| BTU | Buy | PEABODY ENGR CORP | $1,073,000 | +91.3% | 72,553 | +2.5% | 0.03% | +58.8% |
| SYNH | SYNEOS HEALTH INCput | $1,050,000 | -2.2% | 12,000 | 0.0% | 0.03% | -15.6% | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $1,071,000 | – | 108,773 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORPcall | $1,057,000 | – | 89,300 | +100.0% | 0.03% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,048,000 | – | 106,591 | +100.0% | 0.03% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,036,000 | -36.7% | 8,158 | -48.0% | 0.03% | -44.9% |
| HRC | New | HILL-ROM HLDGS INCcall | $1,050,000 | – | 7,000 | +100.0% | 0.03% | – |
| SIBN | Buy | SI-BONE INC | $1,039,000 | +34.8% | 48,500 | +98.0% | 0.03% | +17.4% |
| MET | Sell | METLIFE INC | $1,064,000 | -52.1% | 17,241 | -53.5% | 0.03% | -59.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,070,000 | -8.0% | 8,857 | -19.5% | 0.03% | -22.9% |
| WPC | Sell | WP CAREY INC | $1,042,000 | -6.0% | 14,265 | -2.5% | 0.03% | -18.2% |
| DKNG | Sell | DRAFTKINGS INC | $1,041,000 | -53.7% | 21,615 | -49.9% | 0.03% | -59.7% |
| BMY | BRISTOL-MYERS SQUIBB COcall | $1,053,000 | +4.9% | 17,800 | 0.0% | 0.03% | -10.0% | |
| FB | Sell | FACEBOOK INCcall | $1,052,000 | -5.5% | 3,100 | -3.1% | 0.03% | -18.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,074,000 | – | 17,546 | +100.0% | 0.03% | – |
| BMTC | New | BRYN MAWR BK CORP | $1,066,000 | – | 23,200 | +100.0% | 0.03% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $1,065,000 | +80.5% | 200,174 | +37.4% | 0.03% | +50.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,037,000 | -36.4% | 31,767 | -34.5% | 0.03% | -43.8% |
| XOG | Buy | EXTRACTION OIL & GAS INC | $1,018,000 | +94.6% | 18,025 | +89.2% | 0.03% | +62.5% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $1,010,000 | +101.6% | 103,600 | +99.6% | 0.03% | +73.3% |
| DISCA | Buy | DISCOVERY INC | $1,034,000 | +5.2% | 40,900 | +27.5% | 0.03% | -10.3% |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $1,002,000 | +1.3% | 101,000 | 0.0% | 0.03% | -10.3% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,011,000 | +33.7% | 6,048 | +30.3% | 0.03% | +18.2% |
| LMT | LOCKHEED MARTIN CORPcall | $1,001,000 | +8.0% | 2,900 | 0.0% | 0.03% | -7.1% | |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $997,000 | – | 101,500 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,012,000 | +102.0% | 31,100 | +130.4% | 0.03% | +73.3% |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.03% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,021,000 | -72.2% | 19,741 | -77.1% | 0.03% | -76.1% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $1,027,000 | – | 64,700 | +100.0% | 0.03% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $1,030,000 | – | 105,566 | +100.0% | 0.03% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,029,000 | -41.3% | 41,715 | +14.5% | 0.03% | -50.0% |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $1,012,000 | +105.7% | 102,955 | +108.0% | 0.03% | +73.3% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $1,011,000 | +105.1% | 102,955 | +108.0% | 0.03% | +73.3% |
| HSBC | New | HSBC HLDGS PLCput | $1,017,000 | – | 38,900 | +100.0% | 0.03% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $999,000 | -31.3% | 60,074 | -13.8% | 0.03% | -39.5% |
| SCVX | SCVX CORP | $1,003,000 | +0.4% | 101,000 | 0.0% | 0.03% | -13.3% | |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,014,000 | -25.0% | 102,112 | -24.7% | 0.03% | -35.0% |
| KLAQ | Buy | KL ACQUISITION CORP | $1,000,000 | +3.1% | 102,309 | +2.3% | 0.03% | -10.3% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $963,000 | -36.5% | 9,987 | -30.0% | 0.02% | -44.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $993,000 | +87.7% | 12,388 | +110.2% | 0.02% | +56.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $991,000 | -6.8% | 3,632 | -23.5% | 0.02% | -21.9% |
| VNE | New | VEONEER INC | $991,000 | – | 29,109 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $996,000 | +115.6% | 5,380 | +99.6% | 0.02% | +78.6% |
| CIEN | Sell | CIENA CORP | $975,000 | -9.7% | 18,981 | -0.1% | 0.02% | -21.9% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $973,000 | +0.4% | 100,000 | +0.0% | 0.02% | -13.8% |
| FCCY | New | 1ST CONSTITUTION BANCORP | $980,000 | – | 41,402 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAPITAL CORPput | $976,000 | -86.2% | 48,000 | -86.7% | 0.02% | -88.1% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $984,000 | – | 28,184 | +100.0% | 0.02% | – |
| New | CHEGG INCnote 9/0 | $991,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| KEY | Sell | KEYCORP | $993,000 | -29.6% | 45,919 | -32.8% | 0.02% | -40.5% |
| COST | New | COSTCO WHSL CORP NEW | $975,000 | – | 2,169 | +100.0% | 0.02% | – |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| STNE | Buy | STONECO LTD | $979,000 | -5.3% | 28,183 | +82.7% | 0.02% | -19.4% |
| KWEB | New | KRANESHARES TRcall | $994,000 | – | 21,000 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $961,000 | -8.1% | 20,200 | +1.0% | 0.02% | -19.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $961,000 | -4.3% | 47,442 | -12.8% | 0.02% | -16.7% |
| SQ | SQUARE INCput | $935,000 | -1.7% | 3,900 | 0.0% | 0.02% | -14.3% | |
| ITMR | New | ITAMAR MED LTDsponsored ads | $920,000 | – | 30,442 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $938,000 | +1.6% | 10,755 | -15.6% | 0.02% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $940,000 | -74.9% | 6,123 | -75.5% | 0.02% | -78.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $920,000 | +31.6% | 8,951 | +12.6% | 0.02% | +14.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $943,000 | -9.8% | 13,352 | -14.9% | 0.02% | -22.6% |
| EAC | EDIFY ACQUISITION CORPcl a | $955,000 | +1.3% | 97,702 | 0.0% | 0.02% | -14.3% | |
| CLX | Buy | CLOROX CO DEL | $936,000 | -7.1% | 5,654 | +1.0% | 0.02% | -20.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $899,000 | -45.4% | 68,853 | -46.2% | 0.02% | -53.1% |
| C | Buy | CITIGROUP INC | $883,000 | +23.3% | 12,582 | +24.4% | 0.02% | +9.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $898,000 | -33.5% | 4,755 | -40.3% | 0.02% | -42.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $883,000 | – | 6,379 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $898,000 | – | 38,625 | +100.0% | 0.02% | – |
| HTBK | New | HERITAGE COMM CORP | $913,000 | – | 78,515 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INCcall | $903,000 | +7.1% | 11,500 | 0.0% | 0.02% | -8.0% | |
| RH | Sell | RH | $906,000 | -27.7% | 1,358 | -26.4% | 0.02% | -37.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $918,000 | +115.5% | 37,110 | +99.2% | 0.02% | +76.9% |
| CVS | CVS HEALTH CORPcall | $883,000 | +1.7% | 10,400 | 0.0% | 0.02% | -11.5% | |
| LEGO | Buy | LEGATO MERGER CORP | $903,000 | +14.9% | 85,880 | +9.5% | 0.02% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $909,000 | +6.1% | 16,426 | -4.3% | 0.02% | -8.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $883,000 | +164.4% | 11,383 | +144.1% | 0.02% | +130.0% |
| NFH | NEW FRONTIER HEALTH CORP | $916,000 | +0.5% | 81,600 | 0.0% | 0.02% | -14.8% | |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $849,000 | – | 7,368 | +100.0% | 0.02% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $867,000 | -40.8% | 18,690 | -50.0% | 0.02% | -50.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $876,000 | -32.1% | 10,016 | -30.5% | 0.02% | -42.1% |
| New | NCL CORP LTDnote 5.375% 8/0 | $856,000 | – | 500,000 | +100.0% | 0.02% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $850,000 | +169.8% | 46,662 | +184.5% | 0.02% | +144.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $841,000 | +38.1% | 3,992 | +53.4% | 0.02% | +22.2% |
| MOS | Buy | MOSAIC CO NEWcall | $875,000 | +56.8% | 24,500 | +40.0% | 0.02% | +29.4% |
| CVS | Sell | CVS HEALTH CORPput | $849,000 | -43.5% | 10,000 | -44.4% | 0.02% | -51.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $847,000 | -90.0% | 30,401 | -90.5% | 0.02% | -91.3% |
| DXCM | New | DEXCOM INC | $841,000 | – | 1,537 | +100.0% | 0.02% | – |
| ZUO | Buy | ZUORA INC | $848,000 | -3.9% | 51,173 | +0.1% | 0.02% | -15.4% |
| ZNGA | Buy | ZYNGA INCcl a | $848,000 | -20.8% | 112,680 | +11.9% | 0.02% | -31.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $865,000 | – | 8,840 | +100.0% | 0.02% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $873,000 | – | 89,035 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC. | $874,000 | -68.8% | 6,971 | -70.3% | 0.02% | -73.5% |
| TNA | DIREXION SHS ETF TRcall | $846,000 | -15.2% | 10,200 | 0.0% | 0.02% | -26.7% | |
| HON | Sell | HONEYWELL INTL INC | $879,000 | -74.8% | 4,140 | -73.9% | 0.02% | -78.6% |
| DAC | Buy | DANAOS CORPORATION | $860,000 | +107.7% | 10,500 | +94.7% | 0.02% | +83.3% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $845,000 | +28.0% | 101,967 | +14.8% | 0.02% | +10.0% |
| New | HYZON MOTORS INC | $852,000 | – | 122,700 | +100.0% | 0.02% | – | |
| RH | RHput | $867,000 | -1.8% | 1,300 | 0.0% | 0.02% | -15.4% | |
| MDT | Buy | MEDTRONIC PLC | $871,000 | +131.0% | 6,945 | +128.6% | 0.02% | +100.0% |
| Buy | RXR ACQUISITION CORP | $856,000 | +9.2% | 87,973 | +9.0% | 0.02% | -4.3% | |
| RDY | DR REDDYS LABS LTDadr | $860,000 | -11.3% | 13,200 | 0.0% | 0.02% | -24.1% | |
| GPRE | Buy | GREEN PLAINS INCcall | $839,000 | +18.3% | 25,700 | +21.8% | 0.02% | 0.0% |
| RFL | Buy | RAFAEL HLDGS INC | $826,000 | -15.5% | 26,868 | +40.2% | 0.02% | -27.6% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $805,000 | – | 47,901 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $808,000 | +10.4% | 4,500 | +9.8% | 0.02% | -4.5% |
| EQT | Buy | EQT CORP | $833,000 | +247.1% | 40,709 | +276.8% | 0.02% | +200.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $802,000 | -55.0% | 8,978 | -52.6% | 0.02% | -60.4% |
| New | EQUITABLE HLDGS INC | $808,000 | – | 27,276 | +100.0% | 0.02% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $830,000 | – | 6,000 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $807,000 | +151.4% | 3,100 | +181.8% | 0.02% | +110.0% |
| RGEN | Sell | REPLIGEN CORP | $830,000 | +41.9% | 2,872 | -2.0% | 0.02% | +23.5% |
| CCV | New | CHURCHILL CAPITAL CORP V | $807,000 | – | 82,019 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $802,000 | – | 3,303 | +100.0% | 0.02% | – |
| XLP | SELECT SECTOR SPDR TRput | $833,000 | -1.7% | 12,100 | 0.0% | 0.02% | -16.0% | |
| LLY | Sell | LILLY ELI & CO | $832,000 | -33.4% | 3,599 | -33.9% | 0.02% | -43.2% |
| WMB | Buy | WILLIAMS COS INC | $811,000 | +14.9% | 31,257 | +17.5% | 0.02% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $804,000 | -6.5% | 152,800 | +55.9% | 0.02% | -19.2% |
| RBLX | New | ROBLOX CORPcl a | $805,000 | – | 10,660 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $840,000 | -49.5% | 8,600 | -55.2% | 0.02% | -57.1% |
| STLD | New | STEEL DYNAMICS INCcall | $772,000 | – | 13,200 | +100.0% | 0.02% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $763,000 | -64.3% | 30,159 | -64.9% | 0.02% | -68.3% |
| EQD | EQUITY DISTR ACQUISITION COR | $764,000 | -0.4% | 77,821 | 0.0% | 0.02% | -13.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $766,000 | +6.1% | 245,667 | +47.8% | 0.02% | -4.8% |
| CRK | New | COMSTOCK RES INCcall | $778,000 | – | 75,200 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $785,000 | -43.0% | 17,150 | -52.3% | 0.02% | -51.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $765,000 | +159.3% | 4,850 | +114.0% | 0.02% | +122.2% |
| ASAN | Sell | ASANA INCcl a | $775,000 | -4.1% | 7,460 | -42.7% | 0.02% | -16.7% |
| New | VICTORIAS SECRET AND CO | $763,000 | – | 13,799 | +100.0% | 0.02% | – | |
| OUT | New | OUTFRONT MEDIA INC | $781,000 | – | 30,996 | +100.0% | 0.02% | – |
| GGMC | Buy | GLENFARNE MERGER CORP | $775,000 | +0.4% | 80,000 | +0.0% | 0.02% | -13.0% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $767,000 | -4.5% | 500,000 | 0.0% | 0.02% | -16.7% | ||
| FIS | Sell | FIDELITY NATL INFORMATION SV | $797,000 | -44.3% | 6,548 | -35.1% | 0.02% | -53.5% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $787,000 | +72.2% | 28,139 | +71.7% | 0.02% | +42.9% |
| JOBS | New | 51JOB INCsponsored ads | $764,000 | – | 10,982 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcl a | $797,000 | – | 21,449 | +100.0% | 0.02% | – |
| New | HOLLEY INC | $794,000 | – | 66,531 | +100.0% | 0.02% | – | |
| DHT | Buy | DHT HOLDINGS INC | $798,000 | +73.5% | 122,235 | +72.6% | 0.02% | +42.9% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $777,000 | – | 78,549 | +100.0% | 0.02% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $783,000 | +2.2% | 80,600 | +1.6% | 0.02% | -13.0% |
| MAT | Sell | MATTEL INC | $788,000 | -38.2% | 42,436 | -33.1% | 0.02% | -47.4% |
| SENS | Buy | SENSEONICS HLDGS INCcall | $793,000 | +17.5% | 233,800 | +33.0% | 0.02% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $789,000 | -15.2% | 51,972 | -3.5% | 0.02% | -28.6% |
| BNTX | New | BIONTECH SEcall | $792,000 | – | 2,900 | +100.0% | 0.02% | – |
| SAIA | Buy | SAIA INC | $779,000 | +264.0% | 3,273 | +219.9% | 0.02% | +233.3% |
| TDOC | New | TELADOC HEALTH INCcall | $774,000 | – | 6,100 | +100.0% | 0.02% | – |
| ADT | Buy | ADT INC DEL | $744,000 | -18.0% | 91,970 | +9.4% | 0.02% | -29.6% |
| AWH | ASPIRA WOMENS HEALTH INC | $754,000 | -42.2% | 232,069 | 0.0% | 0.02% | -51.3% | |
| BNED | New | BARNES & NOBLE ED INC | $759,000 | – | 75,956 | +100.0% | 0.02% | – |
| CPE | Buy | CALLON PETE CO DELcall | $726,000 | -12.0% | 14,800 | +3.5% | 0.02% | -24.0% |
| CNC | New | CENTENE CORP DELput | $760,000 | – | 12,200 | +100.0% | 0.02% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $760,000 | +59.0% | 5,954 | +39.4% | 0.02% | +35.7% |
| COUP | Sell | COUPA SOFTWARE INC | $743,000 | -26.5% | 3,389 | -12.1% | 0.02% | -36.7% |
| DBRG | DIGITALBRIDGE GROUP INCput | $724,000 | -23.6% | 120,000 | 0.0% | 0.02% | -32.1% | |
| DISCA | Sell | DISCOVERY INCput | $761,000 | -63.3% | 30,000 | -55.6% | 0.02% | -69.4% |
| EXC | New | EXELON CORP | $739,000 | – | 15,287 | +100.0% | 0.02% | – |
| XENT | New | INTERSECT ENT INC | $746,000 | – | 27,427 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRcall | $741,000 | -91.4% | 9,500 | -91.3% | 0.02% | -92.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $741,000 | – | 2,168 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $729,000 | +43.8% | 3,046 | +59.4% | 0.02% | +26.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $748,000 | -27.5% | 66,648 | -11.6% | 0.02% | -38.7% |
| QRTEA | Buy | QURATE RETAIL INC | $748,000 | +139.7% | 73,387 | +207.9% | 0.02% | +111.1% |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $752,000 | +18.4% | 746,000 | 0.0% | 0.02% | 0.0% | ||
| FOUR | New | SHIFT4 PMTS INCcl a | $744,000 | – | 9,594 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $732,000 | -70.4% | 3,051 | -70.0% | 0.02% | -74.3% |
| TRTX | Buy | TPG RE FIN TR INC | $736,000 | +46.3% | 59,468 | +61.4% | 0.02% | +26.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $726,000 | +44.6% | 600 | +91.1% | 0.02% | +26.7% |
| TXT | Buy | TEXTRON INC | $752,000 | +197.2% | 10,771 | +192.1% | 0.02% | +137.5% |
| ETN | New | EATON CORP PLC | $732,000 | – | 4,903 | +100.0% | 0.02% | – |
| STNG | Buy | SCORPIO TANKERS INC | $742,000 | +62.4% | 40,001 | +93.1% | 0.02% | +35.7% |
| PGNY | Buy | PROGYNY INC | $708,000 | +25.1% | 12,647 | +31.8% | 0.02% | +5.9% |
| MS | Sell | MORGAN STANLEYput | $720,000 | -6.5% | 7,400 | -11.9% | 0.02% | -21.7% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $691,000 | -66.4% | 70,250 | -66.6% | 0.02% | -70.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $698,000 | +45.1% | 7,270 | +26.6% | 0.02% | +28.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $693,000 | +45.6% | 39,030 | +95.8% | 0.02% | +28.6% |
| DVA | DAVITA INCput | $698,000 | -3.5% | 6,000 | 0.0% | 0.02% | -14.3% | |
| MAIN | New | MAIN STR CAP CORPput | $719,000 | – | 17,500 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $686,000 | – | 6,095 | +100.0% | 0.02% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREput | $697,000 | -82.4% | 25,000 | -83.3% | 0.02% | -84.7% |
| EXP | Buy | EAGLE MATLS INC | $721,000 | +93.8% | 5,497 | +110.0% | 0.02% | +63.6% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $697,000 | +13.3% | 71,487 | +12.5% | 0.02% | 0.0% |
| ABC | AMERISOURCEBERGEN CORPput | $717,000 | +4.4% | 6,000 | 0.0% | 0.02% | -10.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $720,000 | -19.5% | 30,923 | -1.1% | 0.02% | -33.3% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $696,000 | – | 147,800 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPcall | $698,000 | +7.2% | 27,900 | +13.0% | 0.02% | -5.3% |
| TSN | Sell | TYSON FOODS INCcl a | $694,000 | -50.6% | 8,794 | -53.8% | 0.02% | -57.1% |
| BRZU | DIREXION SHS ETF TRcall | $697,000 | -39.1% | 8,500 | 0.0% | 0.02% | -47.1% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $700,000 | +607.1% | 71,432 | +612.8% | 0.02% | +500.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $722,000 | -37.5% | 726 | -42.2% | 0.02% | -47.1% |
| CNX | Buy | CNX RES CORP | $709,000 | +6.9% | 56,204 | +15.9% | 0.02% | -10.0% |
| GOGO | New | GOGO INC | $706,000 | – | 40,809 | +100.0% | 0.02% | – |
| HRC | New | HILL-ROM HLDGS INCput | $705,000 | – | 4,700 | +100.0% | 0.02% | – |
| MYPS | New | PLAYSTUDIOS INC | $695,000 | – | 152,490 | +100.0% | 0.02% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $695,000 | – | 70,385 | +100.0% | 0.02% | – | |
| FRO | New | FRONTLINE LTD | $656,000 | – | 70,003 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $652,000 | -30.0% | 6,951 | -23.3% | 0.02% | -39.3% |
| CFIV | Buy | CF ACQUISITION CORP IV | $678,000 | +18.7% | 69,446 | +17.9% | 0.02% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $660,000 | -5.2% | 393 | -12.1% | 0.02% | -19.0% |
| HUBG | Sell | HUB GROUP INCcl a | $662,000 | -32.7% | 9,628 | -35.4% | 0.02% | -41.4% |
| LIT | New | GLOBAL X FDSlithium btry etf | $679,000 | – | 8,290 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $678,000 | – | 15,600 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $678,000 | – | 2,563 | +100.0% | 0.02% | – |
| HXL | Buy | HEXCEL CORP NEW | $681,000 | +211.0% | 11,470 | +227.3% | 0.02% | +142.9% |
| MGNI | Sell | MAGNITE INC | $656,000 | -57.3% | 23,412 | -48.5% | 0.02% | -63.0% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $675,000 | +11.4% | 68,752 | +11.8% | 0.02% | -5.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $679,000 | -61.0% | 3,123 | -47.9% | 0.02% | -67.3% |
| OACB | OAKTREE ACQUISITION CORP II | $653,000 | -0.8% | 66,600 | 0.0% | 0.02% | -15.0% | |
| FB | Sell | FACEBOOK INCcl a | $676,000 | -77.6% | 1,992 | -77.1% | 0.02% | -81.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $648,000 | -70.5% | 11,585 | -70.0% | 0.02% | -73.8% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $679,000 | -54.9% | 68,718 | -54.9% | 0.02% | -62.2% |
| GPRE | New | GREEN PLAINS INCput | $653,000 | – | 20,000 | +100.0% | 0.02% | – |
| GPRK | Buy | GEOPARK LTD | $647,000 | +104.7% | 50,692 | +102.8% | 0.02% | +88.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $682,000 | -21.2% | 10,543 | -31.6% | 0.02% | -34.6% |
| ELF | Buy | E L F BEAUTY INC | $664,000 | +9.6% | 22,863 | +2.4% | 0.02% | -5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $665,000 | +143.6% | 3,281 | +123.7% | 0.02% | +112.5% |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $670,000 | +0.9% | 65,000 | 0.0% | 0.02% | -15.0% | |
| COMM | COMMSCOPE HLDG CO INCcall | $680,000 | -36.2% | 50,000 | 0.0% | 0.02% | -46.9% | |
| FSNB | Buy | FUSION ACQUISITION CORP II | $647,000 | +167.4% | 66,573 | +166.3% | 0.02% | +142.9% |
| ESTC | New | ELASTIC N Vput | $670,000 | – | 4,500 | +100.0% | 0.02% | – |
| BKE | Sell | BUCKLE INC | $667,000 | -35.1% | 16,843 | -18.5% | 0.02% | -45.2% |
| SMH | VANECK ETF TRUSTcall | $666,000 | -2.3% | 2,600 | 0.0% | 0.02% | -15.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $677,000 | – | 8,233 | +100.0% | 0.02% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $621,000 | – | 375,000 | +100.0% | 0.02% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $633,000 | – | 6,689 | +100.0% | 0.02% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $607,000 | – | 61,432 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $637,000 | -74.0% | 17,407 | -62.5% | 0.02% | -78.1% |
| DHCA | Buy | DHC ACQUISITION CORP | $633,000 | +160.5% | 64,237 | +156.9% | 0.02% | +128.6% |
| XLRN | New | ACCELERON PHARMA INC | $635,000 | – | 3,691 | +100.0% | 0.02% | – |
| GMED | Buy | GLOBUS MED INCcl a | $640,000 | +155.0% | 8,348 | +157.9% | 0.02% | +128.6% |
| SDGR | Buy | SCHRODINGER INC | $617,000 | +53.9% | 11,283 | +113.0% | 0.02% | +33.3% |
| GDX | New | VANECK ETF TRUSTcall | $607,000 | – | 20,600 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $610,000 | +26.6% | 739 | -26.9% | 0.02% | +14.3% |
| CTLT | Sell | CATALENT INC | $641,000 | -3.0% | 4,818 | -21.1% | 0.02% | -20.0% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $629,000 | +26.6% | 64,547 | +29.1% | 0.02% | +6.7% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $609,000 | – | 60,000 | +100.0% | 0.02% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $622,000 | -5.3% | 26,252 | +12.9% | 0.02% | -20.0% |
| REXR | New | REXFORD INDL RLTY INC | $635,000 | – | 11,186 | +100.0% | 0.02% | – |
| ITT | Buy | ITT INC | $610,000 | +7.6% | 7,103 | +15.3% | 0.02% | -5.9% |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $623,000 | -42.4% | 17,517 | -19.0% | 0.02% | -50.0% |
| CELH | Buy | CELSIUS HLDGS INC | $607,000 | +61.9% | 6,736 | +36.8% | 0.02% | +45.5% |
| ILMN | Sell | ILLUMINA INC | $642,000 | -29.3% | 1,582 | -17.6% | 0.02% | -40.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $639,000 | – | 3,877 | +100.0% | 0.02% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $611,000 | – | 61,432 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $609,000 | – | 38,351 | +100.0% | 0.02% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $617,000 | +109.2% | 4,404 | +129.0% | 0.02% | +77.8% |
| QS | New | QUANTUMSCAPE CORP | $614,000 | – | 25,040 | +100.0% | 0.02% | – |
| QADA | New | QAD INCcl a | $632,000 | – | 7,229 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $606,000 | -4.7% | 5,001 | -0.6% | 0.02% | -15.8% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $633,000 | -27.2% | 105,010 | -4.6% | 0.02% | -38.5% |
| GM | Buy | GENERAL MTRS COcall | $622,000 | -10.1% | 11,800 | +0.9% | 0.02% | -23.8% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $634,000 | -22.8% | 33,500 | -20.9% | 0.02% | -33.3% |
| UPST | New | UPSTART HLDGS INCput | $633,000 | – | 2,000 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $578,000 | – | 42,254 | +100.0% | 0.02% | – |
| GSKY | New | GREENSKY INCcl a | $593,000 | – | 53,059 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA INC | $604,000 | -36.1% | 5,197 | -33.7% | 0.02% | -46.4% |
| SILK | Buy | SILK RD MED INC | $581,000 | +123.5% | 10,564 | +94.6% | 0.02% | +87.5% |
| AINV | New | APOLLO INVT CORPput | $584,000 | – | 45,000 | +100.0% | 0.02% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $596,000 | -52.2% | 18,800 | -49.9% | 0.02% | -59.5% |
| AAPL | Sell | APPLE INCput | $594,000 | -9.6% | 4,200 | -26.3% | 0.02% | -25.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $581,000 | – | 15,229 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS COput | $603,000 | +19.9% | 3,600 | 0.0% | 0.02% | 0.0% | |
| KBE | New | SPDR SER TRs&p bk etf | $582,000 | – | 11,000 | +100.0% | 0.02% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $576,000 | – | 58,911 | +100.0% | 0.02% | – |
| EHC | ENCOMPASS HEALTH CORPput | $600,000 | -3.8% | 8,000 | 0.0% | 0.02% | -21.1% | |
| EVBN | New | EVANS BANCORP INC | $577,000 | – | 15,064 | +100.0% | 0.02% | – |
| TFII | Buy | TFI INTL INC | $593,000 | +34.5% | 5,803 | +19.9% | 0.02% | +15.4% |
| TER | Buy | TERADYNE INC | $588,000 | +37.7% | 5,387 | +68.9% | 0.02% | +15.4% |
| STXB | SPIRIT OF TEX BANCSHARES INC | $598,000 | +6.0% | 24,695 | 0.0% | 0.02% | -11.8% | |
| TGTX | New | TG THERAPEUTICS INCcall | $592,000 | – | 17,800 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $581,000 | – | 7,484 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $592,000 | – | 200,000 | +100.0% | 0.02% | – |
| TQQQ | Buy | PROSHARES TRcall | $573,000 | +11.3% | 4,600 | +9.5% | 0.02% | 0.0% |
| CTVA | New | CORTEVA INC | $586,000 | – | 13,932 | +100.0% | 0.02% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $598,000 | +21.8% | 60,903 | +21.8% | 0.02% | 0.0% |
| PDCO | PATTERSON COS INCput | $603,000 | -0.8% | 20,000 | 0.0% | 0.02% | -16.7% | |
| CAT | Sell | CATERPILLAR INC | $583,000 | -81.9% | 3,037 | -79.5% | 0.02% | -84.4% |
| ALLY | Sell | ALLY FINL INC | $597,000 | -63.3% | 11,693 | -64.2% | 0.02% | -68.8% |
| WMT | Sell | WALMART INC | $594,000 | -82.6% | 4,260 | -82.4% | 0.02% | -85.1% |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $602,000 | – | 61,432 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $577,000 | – | 17,500 | +100.0% | 0.02% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $603,000 | – | 61,432 | +100.0% | 0.02% | – |
| ALLK | New | ALLAKOS INCcall | $603,000 | – | 5,700 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $576,000 | -62.3% | 1,000 | -67.7% | 0.02% | -66.7% |
| CVNA | CARVANA COcall | $603,000 | -0.2% | 2,000 | 0.0% | 0.02% | -16.7% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $593,000 | – | 3,471 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $599,000 | -61.0% | 8,814 | -55.5% | 0.02% | -67.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $550,000 | -34.0% | 9,479 | -27.9% | 0.01% | -44.0% |
| DAL | New | DELTA AIR LINES INC DEL | $553,000 | – | 12,969 | +100.0% | 0.01% | – |
| COLI | New | COLICITY INC | $535,000 | – | 54,734 | +100.0% | 0.01% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $543,000 | – | 55,275 | +100.0% | 0.01% | – | |
| ICLR | New | ICON PLC | $550,000 | – | 2,100 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $530,000 | -61.4% | 41,548 | -63.5% | 0.01% | -65.9% |
| CMS | Buy | CMS ENERGY CORP | $540,000 | +60.7% | 9,045 | +58.8% | 0.01% | +40.0% |
| MACQ | Buy | MCAP ACQUISITION CORP | $554,000 | +8.8% | 56,010 | +5.9% | 0.01% | -6.7% |
| WFC | New | WELLS FARGO CO NEW | $552,000 | – | 11,885 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $529,000 | +136.2% | 1,027 | +142.8% | 0.01% | +100.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $554,000 | – | 4,208 | +100.0% | 0.01% | – |
| HROW | Buy | HARROW HEALTH INC | $565,000 | +13.2% | 62,197 | +15.8% | 0.01% | -6.7% |
| PODD | Sell | INSULET CORP | $561,000 | -77.9% | 1,974 | -78.7% | 0.01% | -81.6% |
| ZION | New | ZIONS BANCORPORATION N A | $530,000 | – | 8,559 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $528,000 | – | 1,089 | +100.0% | 0.01% | – |
| GAMC | GOLDEN ARROW MERGER CORP | $538,000 | +1.3% | 55,000 | 0.0% | 0.01% | -12.5% | |
| AXTA | New | AXALTA COATING SYS LTDcall | $560,000 | – | 19,200 | +100.0% | 0.01% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $529,000 | – | 54,134 | +100.0% | 0.01% | – |
| ADUS | ADDUS HOMECARE CORPput | $558,000 | -8.7% | 7,000 | 0.0% | 0.01% | -22.2% | |
| UI | Buy | UBIQUITI INC | $552,000 | +11.1% | 1,847 | +16.1% | 0.01% | -6.7% |
| ATC | New | ATOTECH LTD | $559,000 | – | 23,127 | +100.0% | 0.01% | – |
| TWO | TWO HBRS INVT CORPcall | $543,000 | -16.2% | 85,700 | 0.0% | 0.01% | -26.3% | |
| OMQS | New | OMNIQ CORP | $549,000 | – | 54,100 | +100.0% | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $562,000 | -74.6% | 22,000 | -65.2% | 0.01% | -78.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $528,000 | +161.4% | 5,792 | +157.8% | 0.01% | +133.3% |
| PK | New | PARK HOTELS & RESORTS INC | $532,000 | – | 27,785 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $539,000 | – | 1,927 | +100.0% | 0.01% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $543,000 | -81.2% | 5,970 | -62.9% | 0.01% | -83.7% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $540,000 | – | 10,842 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $564,000 | +108.9% | 6,506 | +103.3% | 0.01% | +75.0% |
| CVX | New | CHEVRON CORP NEW | $550,000 | – | 5,423 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INCput | $537,000 | – | 3,600 | +100.0% | 0.01% | – |
| RCM | Buy | R1 RCM INC | $540,000 | +45.9% | 24,529 | +47.6% | 0.01% | +27.3% |
| FSK | New | FS KKR CAP CORPput | $551,000 | – | 25,000 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $539,000 | – | 4,677 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $559,000 | – | 21,500 | +100.0% | 0.01% | – |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $554,000 | +24.2% | 329,882 | +58.3% | 0.01% | +7.7% |
| New | CAZOO GROUP LTD | $541,000 | – | 69,645 | +100.0% | 0.01% | – | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $534,000 | +52.6% | 11,509 | +61.9% | 0.01% | +40.0% |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $502,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $503,000 | -60.7% | 3,400 | -41.4% | 0.01% | -65.8% |
| HHLA | Buy | HH&L ACQUISITION CO | $517,000 | +35.0% | 52,891 | +34.1% | 0.01% | +18.2% |
| TCVA | TCV ACQUISITION CORP | $490,000 | -1.2% | 50,000 | 0.0% | 0.01% | -13.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $511,000 | -90.8% | 2,466 | -64.3% | 0.01% | -92.1% |
| HTGC | HERCULES CAPITAL INC | $491,000 | -2.8% | 29,575 | 0.0% | 0.01% | -13.3% | |
| CPB | New | CAMPBELL SOUP CO | $504,000 | – | 12,043 | +100.0% | 0.01% | – |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $498,000 | -18.2% | 50,086 | -18.9% | 0.01% | -27.8% |
| CNHI | Sell | CNH INDL N V | $506,000 | -13.8% | 30,440 | -13.3% | 0.01% | -23.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $491,000 | -68.2% | 6,736 | -68.2% | 0.01% | -71.7% |
| MSTR | Sell | MICROSTRATEGY INCcall | $521,000 | -35.0% | 900 | -35.7% | 0.01% | -45.8% |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $495,000 | -33.4% | 16,792 | -23.2% | 0.01% | -40.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $496,000 | -23.2% | 13,192 | -10.1% | 0.01% | -31.6% |
| AOS | Buy | SMITH A O CORP | $525,000 | +11.2% | 8,594 | +31.1% | 0.01% | -7.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $491,000 | – | 3,630 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $508,000 | – | 80,633 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $497,000 | -55.2% | 822 | -58.6% | 0.01% | -60.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $519,000 | – | 17,405 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLCcall | $519,000 | – | 12,800 | +100.0% | 0.01% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $515,000 | +38.1% | 52,683 | +37.4% | 0.01% | +18.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $499,000 | – | 3,434 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $491,000 | -81.9% | 1,998 | -81.5% | 0.01% | -84.0% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $504,000 | +1.0% | 51,099 | 0.0% | 0.01% | -13.3% | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $507,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | GREENIDGE GENERATION HLDGS Iput | $521,000 | – | 20,400 | +100.0% | 0.01% | – | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $522,000 | +16.3% | 14,000 | +27.3% | 0.01% | 0.0% |
| SBUX | New | STARBUCKS CORPput | $507,000 | – | 4,600 | +100.0% | 0.01% | – |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $500,000 | -10.1% | 50,000 | -9.3% | 0.01% | -23.5% |
| SYNA | Sell | SYNAPTICS INC | $511,000 | -15.0% | 2,843 | -26.5% | 0.01% | -27.8% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $497,000 | +314.2% | 49,348 | +318.5% | 0.01% | +225.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $516,000 | -52.3% | 3,715 | -49.7% | 0.01% | -59.4% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $524,000 | +2.1% | 8,729 | -20.9% | 0.01% | -13.3% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $504,000 | +13.0% | 51,747 | +11.9% | 0.01% | 0.0% |
| NEWPARK RES INCnote 4.000%12/0 | $498,000 | 0.0% | 500,000 | 0.0% | 0.01% | -13.3% | ||
| WDAY | Sell | WORKDAY INCcl a | $526,000 | -47.0% | 2,105 | -49.4% | 0.01% | -56.7% |
| GDS | New | GDS HLDGS LTDput | $509,000 | – | 9,000 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $527,000 | – | 3,306 | +100.0% | 0.01% | – |
| HLXA | HELIX ACQUISITION CORP | $498,000 | -3.9% | 50,000 | 0.0% | 0.01% | -13.3% | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $498,000 | +260.9% | 49,236 | +270.5% | 0.01% | +225.0% |
| PNM | New | PNM RES INCput | $495,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | SURROZEN INC | $523,000 | – | 73,843 | +100.0% | 0.01% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $520,000 | +15.3% | 6,678 | +36.5% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $496,000 | -36.7% | 9,211 | -31.6% | 0.01% | -43.5% |
| WEN | Buy | WENDYS CO | $517,000 | +71.2% | 23,865 | +84.8% | 0.01% | +44.4% |
| WMT | New | WALMART INCput | $488,000 | – | 3,500 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $474,000 | +27.8% | 1,126 | +40.6% | 0.01% | +9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $472,000 | -27.0% | 2,033 | -31.5% | 0.01% | -36.8% |
| COG | Sell | CABOT OIL & GAS CORP | $477,000 | -41.0% | 21,934 | -52.6% | 0.01% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $471,000 | -56.0% | 5,994 | -58.9% | 0.01% | -62.5% |
| LYFT | LYFT INCput | $466,000 | -11.4% | 8,700 | 0.0% | 0.01% | -25.0% | |
| New | LUCID GROUP INCcall | $482,000 | – | 19,000 | +100.0% | 0.01% | – | |
| DFS | New | DISCOVER FINL SVCS | $469,000 | – | 3,820 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INCput | $450,000 | – | 1,100 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $475,000 | – | 12,392 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcall | $479,000 | -39.2% | 1,500 | -25.0% | 0.01% | -47.8% |
| LAD | Buy | LITHIA MTRS INC | $454,000 | +90.8% | 1,432 | +106.3% | 0.01% | +71.4% |
| OC | Sell | OWENS CORNING NEW | $480,000 | -19.2% | 5,618 | -7.4% | 0.01% | -33.3% |
| DIS | Sell | DISNEY WALT CO | $451,000 | -46.8% | 2,666 | -44.7% | 0.01% | -52.0% |
| SCOA | Buy | SCION TECH GROWTH I | $458,000 | +64.7% | 46,621 | +63.8% | 0.01% | +50.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $464,000 | -82.9% | 8,899 | -82.4% | 0.01% | -85.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $453,000 | +0.2% | 1,501 | +0.1% | 0.01% | -7.7% |
| New | FRESHWORKS INC | $450,000 | – | 10,548 | +100.0% | 0.01% | – | |
| BXMT | New | BLACKSTONE MTG TR INCput | $455,000 | – | 15,000 | +100.0% | 0.01% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $488,000 | – | 50,043 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $475,000 | -8.7% | 1,586 | -15.9% | 0.01% | -20.0% |
| PRO | Sell | PROS HOLDINGS INC | $484,000 | -28.2% | 13,631 | -7.9% | 0.01% | -40.0% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $473,000 | -1.3% | 48,574 | 0.0% | 0.01% | -14.3% | |
| CCK | Buy | CROWN HLDGS INCcall | $474,000 | +132.4% | 4,700 | +135.0% | 0.01% | +100.0% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $477,000 | +391.8% | 48,660 | +386.6% | 0.01% | +300.0% |
| CNK | Sell | CINEMARK HLDGS INC | $470,000 | -14.9% | 24,472 | -2.6% | 0.01% | -25.0% |
| JYAC | JIYA ACQUISITION CORP | $488,000 | -1.8% | 50,012 | 0.0% | 0.01% | -20.0% | |
| New | SPIRE GLOBAL INCcall | $462,000 | – | 36,900 | +100.0% | 0.01% | – | |
| APPH | Buy | APPHARVEST INCcall | $465,000 | -57.7% | 71,300 | +3.8% | 0.01% | -63.6% |
| TJX | New | TJX COS INC NEW | $469,000 | – | 7,102 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $451,000 | – | 5,376 | +100.0% | 0.01% | – |
| XPOA | Sell | DPCM CAP INC | $474,000 | -34.6% | 48,480 | -33.9% | 0.01% | -45.5% |
| ESRT | EMPIRE ST RLTY TR INCput | $485,000 | -16.5% | 48,400 | 0.0% | 0.01% | -29.4% | |
| EHTH | EHEALTH INCput | $486,000 | -30.7% | 12,000 | 0.0% | 0.01% | -42.9% | |
| EAR | New | EARGO INC | $454,000 | – | 67,512 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $486,000 | -80.8% | 9,254 | -80.2% | 0.01% | -84.0% |
| CVLY | New | CODORUS VY BANCORP INC | $455,000 | – | 20,170 | +100.0% | 0.01% | – |
| YNDX | YANDEX N V | $470,000 | +12.7% | 5,897 | 0.0% | 0.01% | 0.0% | |
| MSTR | Buy | MICROSTRATEGY INCput | $463,000 | +40.7% | 800 | +33.3% | 0.01% | +20.0% |
| CCJ | New | CAMECO CORPcall | $463,000 | – | 21,300 | +100.0% | 0.01% | – |
| SPOK | Buy | SPOK HLDGS INC | $431,000 | +193.2% | 95,454 | +523.6% | 0.01% | +175.0% |
| TWTR | New | TWITTER INCput | $411,000 | – | 6,800 | +100.0% | 0.01% | – |
| GANX | GAIN THERAPEUTICS INC | $433,000 | -25.5% | 58,100 | 0.0% | 0.01% | -35.3% | |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $425,000 | – | 6,900 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $420,000 | – | 19,988 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCput | $416,000 | – | 1,900 | +100.0% | 0.01% | – |
| MIME | Buy | MIMECAST LTD | $429,000 | +24.0% | 6,750 | +3.4% | 0.01% | +10.0% |
| FISI | New | FINANCIAL INSTNS INC | $431,000 | – | 14,060 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $412,000 | – | 2,800 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $440,000 | +84.9% | 4,866 | +100.9% | 0.01% | +57.1% |
| PG | New | PROCTER AND GAMBLE CO | $442,000 | – | 3,160 | +100.0% | 0.01% | – |
| NXTC | New | NEXTCURE INC | $414,000 | – | 61,407 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $437,000 | – | 34,495 | +100.0% | 0.01% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $440,000 | -22.9% | 3,038 | -33.9% | 0.01% | -35.3% |
| TWNT | Buy | TAILWIND TWO ACQUISITION COR | $414,000 | +114.5% | 41,820 | +109.1% | 0.01% | +83.3% |
| SMTI | Sell | SANARA MEDTECH INC | $443,000 | -23.0% | 12,923 | -17.0% | 0.01% | -35.3% |
| DOCU | Buy | DOCUSIGN INC | $418,000 | +31.4% | 1,625 | +43.0% | 0.01% | +22.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $420,000 | -45.9% | 2,431 | -42.3% | 0.01% | -52.2% |
| BG | Sell | BUNGE LIMITED | $418,000 | -3.5% | 5,136 | -7.3% | 0.01% | -15.4% |
| HUM | New | HUMANA INC | $433,000 | – | 1,112 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $416,000 | – | 29,516 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COput | $422,000 | – | 1,400 | +100.0% | 0.01% | – |
| DASH | DOORDASH INCcall | $412,000 | +15.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $427,000 | +89.8% | 4,908 | +35.4% | 0.01% | +57.1% |
| EIX | New | EDISON INTL | $423,000 | – | 7,626 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCput | $420,000 | +12.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $437,000 | +80.6% | 45,000 | +80.0% | 0.01% | +57.1% |
| XPO | Sell | XPO LOGISTICS INC | $441,000 | -85.6% | 5,545 | -74.7% | 0.01% | -87.9% |
| LQD | Sell | ISHARES TRput | $426,000 | -97.6% | 3,200 | -97.6% | 0.01% | -97.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $420,000 | -61.6% | 3,519 | -68.7% | 0.01% | -66.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $446,000 | -66.0% | 15,074 | -64.1% | 0.01% | -71.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $415,000 | -98.5% | 20,200 | -76.3% | 0.01% | -98.7% |
| LHCG | Buy | LHC GROUP INC | $422,000 | +12.2% | 2,691 | +43.4% | 0.01% | 0.0% |
| SNAP | New | SNAP INCput | $428,000 | – | 5,800 | +100.0% | 0.01% | – |
| RAD | RITE AID CORPput | $426,000 | -12.9% | 30,000 | 0.0% | 0.01% | -26.7% | |
| RAD | Sell | RITE AID CORP | $424,000 | -15.0% | 29,824 | -2.5% | 0.01% | -26.7% |
| SPXL | DIREXION SHS ETF TRcall | $439,000 | +0.5% | 4,100 | 0.0% | 0.01% | -15.4% | |
| URNM | New | EXCHANGE TRADED CONCEPTS TRcall | $415,000 | – | 5,400 | +100.0% | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INC | $446,000 | -48.1% | 3,570 | -48.4% | 0.01% | -57.7% |
| COIN | Sell | COINBASE GLOBAL INCcall | $432,000 | -81.5% | 1,900 | -79.3% | 0.01% | -84.1% |
| HTOO | FUSION FUEL GREEN PLCcl a | $445,000 | -24.7% | 40,987 | 0.0% | 0.01% | -38.9% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $439,000 | +57.9% | 2,500 | +55.9% | 0.01% | +37.5% |
| IQIYI INCnote 4.000%12/1 | $429,000 | -15.0% | 500,000 | 0.0% | 0.01% | -26.7% | ||
| PDOT | New | PERIDOT ACQUISITION CORP II | $420,000 | – | 42,796 | +100.0% | 0.01% | – |
| New | TRILLIUM THERAPEUTICS INC | $430,000 | – | 24,485 | +100.0% | 0.01% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $432,000 | +33.3% | 9,000 | +80.0% | 0.01% | +10.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $441,000 | -10.5% | 2,913 | -19.1% | 0.01% | -26.7% |
| IR | New | INGERSOLL RAND INC | $417,000 | – | 8,276 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $388,000 | – | 9,031 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEWput | $372,000 | -1.6% | 1,400 | 0.0% | 0.01% | -9.1% | |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $378,000 | +10.5% | 38,706 | +10.4% | 0.01% | 0.0% |
| OM | Buy | OUTSET MED INC | $396,000 | +58.4% | 8,000 | +60.0% | 0.01% | +42.9% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $377,000 | -66.0% | 121,923 | -55.3% | 0.01% | -69.7% |
| MRK | New | MERCK & CO INC | $388,000 | – | 5,163 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $406,000 | +32.2% | 13,319 | +33.2% | 0.01% | +11.1% |
| TPB | Sell | TURNING PT BRANDS INC | $409,000 | -10.7% | 8,567 | -14.4% | 0.01% | -28.6% |
| MERITOR INCnote 3.250%10/1 | $378,000 | -1.8% | 360,000 | 0.0% | 0.01% | -9.1% | ||
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $409,000 | -25.5% | 40,494 | -25.5% | 0.01% | -37.5% |
| INOV | Sell | INOVALON HLDGS INC | $410,000 | -17.0% | 10,166 | -29.9% | 0.01% | -33.3% |
| New | INSMED INCnote 0.750% 6/0 | $384,000 | – | 350,000 | +100.0% | 0.01% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $409,000 | – | 2,254 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $378,000 | – | 3,957 | +100.0% | 0.01% | – |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $401,000 | +20.1% | 40,708 | +21.7% | 0.01% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $376,000 | – | 24,695 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $400,000 | – | 656 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $384,000 | -81.7% | 7,865 | -81.8% | 0.01% | -83.9% |
| CACC | New | CREDIT ACCEP CORP MICH | $399,000 | – | 682 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $384,000 | – | 72,800 | +100.0% | 0.01% | – |
| DESP | Buy | DESPEGAR COM CORP | $408,000 | +111.4% | 33,939 | +132.5% | 0.01% | +66.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $398,000 | -47.1% | 9,557 | -39.4% | 0.01% | -54.5% |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $384,000 | +20.4% | 2,500 | 0.0% | 0.01% | +11.1% | |
| SILC | New | SILICOM LTDord | $385,000 | – | 8,894 | +100.0% | 0.01% | – |
| JOAN | New | JOANN INC | $405,000 | – | 36,400 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $372,000 | – | 8,412 | +100.0% | 0.01% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $397,000 | – | 28,893 | +100.0% | 0.01% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $400,000 | -32.3% | 12,365 | -38.2% | 0.01% | -44.4% |
| ABT | New | ABBOTT LABSput | $390,000 | – | 3,300 | +100.0% | 0.01% | – |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $401,000 | +1.5% | 400,000 | 0.0% | 0.01% | -16.7% | ||
| BC | Buy | BRUNSWICK CORP | $404,000 | -4.3% | 4,245 | +0.2% | 0.01% | -23.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $390,000 | – | 3,443 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCcall | $380,000 | – | 1,400 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $372,000 | +64.6% | 550 | +41.8% | 0.01% | +42.9% |
| VICI | Buy | VICI PPTYS INC | $409,000 | +45.6% | 14,383 | +56.9% | 0.01% | +25.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $394,000 | – | 21,104 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $382,000 | -68.3% | 9,210 | -65.5% | 0.01% | -72.2% |
| BBIG | New | VINCO VENTURES INCcall | $398,000 | – | 62,100 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $343,000 | – | 22,188 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $339,000 | – | 788 | +100.0% | 0.01% | – |
| CVM | New | CEL-SCI CORPcall | $336,000 | – | 30,600 | +100.0% | 0.01% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $341,000 | – | 9,237 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $343,000 | – | 42,869 | +100.0% | 0.01% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $369,000 | -15.4% | 35,366 | +17.5% | 0.01% | -30.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $337,000 | – | 3,000 | +100.0% | 0.01% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $356,000 | -16.2% | 98,000 | 0.0% | 0.01% | -30.8% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $336,000 | – | 3,300 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $336,000 | -16.0% | 1,194 | -17.6% | 0.01% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $334,000 | -26.1% | 5,033 | -25.4% | 0.01% | -30.8% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $333,000 | – | 27,436 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCcall | $342,000 | – | 1,200 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $348,000 | – | 5,114 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $352,000 | – | 2,143 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $360,000 | – | 2,765 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $368,000 | -65.8% | 4,863 | -63.3% | 0.01% | -71.9% |
| WCC | New | WESCO INTL INC | $341,000 | – | 2,953 | +100.0% | 0.01% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $359,000 | – | 36,360 | +100.0% | 0.01% | – | |
| RIOT | RIOT BLOCKCHAIN INCcall | $334,000 | -31.8% | 13,000 | 0.0% | 0.01% | -40.0% | |
| SCI | New | SERVICE CORP INTL | $361,000 | – | 5,989 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $362,000 | +7.1% | 1,382 | -11.7% | 0.01% | -10.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $351,000 | -11.8% | 8,436 | -18.3% | 0.01% | -25.0% |
| TPR | Sell | TAPESTRY INC | $364,000 | -63.9% | 9,844 | -57.5% | 0.01% | -70.0% |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $337,000 | +2.7% | 17,600 | 0.0% | 0.01% | -10.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $336,000 | – | 2,641 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $353,000 | – | 4,055 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $360,000 | -78.4% | 1,364 | -78.7% | 0.01% | -81.6% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $365,000 | – | 30,602 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $368,000 | – | 8,700 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $346,000 | -76.5% | 3,495 | -80.6% | 0.01% | -79.5% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $369,000 | -37.6% | 46,000 | -3.8% | 0.01% | -50.0% |
| IPGP | New | IPG PHOTONICS CORPput | $364,000 | – | 2,300 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $357,000 | -66.7% | 3,200 | +77.8% | 0.01% | -71.9% |
| H | New | HYATT HOTELS CORP | $338,000 | – | 4,385 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INCput | $353,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $350,000 | – | 7,000 | +100.0% | 0.01% | – | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $355,000 | +64.4% | 18,492 | +5.0% | 0.01% | +50.0% |
| GLOB | New | GLOBANT S A | $343,000 | – | 1,221 | +100.0% | 0.01% | – |
| PHR | Sell | PHREESIA INC | $352,000 | -1.9% | 5,705 | -2.7% | 0.01% | -18.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $368,000 | -96.1% | 9,800 | -96.2% | 0.01% | -96.8% |
| ELA | Buy | ENVELA CORP | $341,000 | +40.9% | 81,977 | +62.8% | 0.01% | +28.6% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $340,000 | – | 12,400 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INCcall | $368,000 | – | 900 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $365,000 | – | 11,494 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $367,000 | – | 1,876 | +100.0% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC | $347,000 | -3.3% | 9,301 | -4.7% | 0.01% | -18.2% |
| RMD | Buy | RESMED INC | $333,000 | +37.6% | 1,264 | +28.8% | 0.01% | +28.6% |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $365,000 | – | 36,315 | +100.0% | 0.01% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $342,000 | -9.3% | 5,148 | +0.1% | 0.01% | -18.2% |
| SHBI | New | SHORE BANCSHARES INC | $345,000 | – | 19,475 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $331,000 | – | 16,800 | +100.0% | 0.01% | – |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $330,000 | -0.6% | 250,000 | 0.0% | 0.01% | -20.0% | ||
| VMC | New | VULCAN MATLS CO | $332,000 | – | 1,960 | +100.0% | 0.01% | – |
| PJT | Sell | PJT PARTNERS INC | $313,000 | +5.7% | 3,953 | -4.8% | 0.01% | -11.1% |
| CMRX | Buy | CHIMERIX INC | $329,000 | -7.8% | 53,096 | +18.9% | 0.01% | -27.3% |
| CUTR | Sell | CUTERA INC | $310,000 | -13.4% | 6,646 | -9.1% | 0.01% | -27.3% |
| RFL | New | RAFAEL HLDGS INCcall | $329,000 | – | 10,700 | +100.0% | 0.01% | – |
| CIDM | New | CINEDIGM CORP | $326,000 | – | 129,875 | +100.0% | 0.01% | – |
| CALB | New | CALIFORNIA BANCORP INC | $320,000 | – | 18,260 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $318,000 | – | 3,861 | +100.0% | 0.01% | – |
| RBNC | New | RELIANT BANCORP INC | $305,000 | – | 9,662 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $323,000 | -83.2% | 31,532 | -72.9% | 0.01% | -86.0% |
| YUM | New | YUM BRANDS INC | $309,000 | – | 2,530 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $314,000 | – | 15,300 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $326,000 | – | 2,551 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $303,000 | -83.7% | 1,746 | -85.1% | 0.01% | -85.5% |
| CAT | Sell | CATERPILLAR INCput | $326,000 | -35.3% | 1,700 | -39.3% | 0.01% | -46.7% |
| SMTC | New | SEMTECH CORP | $294,000 | – | 3,772 | +100.0% | 0.01% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $319,000 | +21.3% | 2,004 | +0.2% | 0.01% | 0.0% |
| BLK | New | BLACKROCK INC | $322,000 | – | 384 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $327,000 | – | 2,721 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRput | $307,000 | +9.3% | 6,100 | +19.6% | 0.01% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $317,000 | +19.6% | 2,337 | +0.0% | 0.01% | 0.0% |
| HIGA | New | H I G ACQUISITION CORP | $321,000 | – | 32,500 | +100.0% | 0.01% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $306,000 | – | 14,800 | +100.0% | 0.01% | – |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $297,000 | – | 29,480 | +100.0% | 0.01% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $297,000 | – | 2,852 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $294,000 | -85.8% | 1,040 | -82.7% | 0.01% | -87.1% |
| Z | New | ZILLOW GROUP INCput | $317,000 | – | 3,600 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $322,000 | – | 8,011 | +100.0% | 0.01% | – |
| PLAN | Sell | ANAPLAN INC | $320,000 | -67.5% | 5,257 | -71.5% | 0.01% | -72.4% |
| ASTS | AST SPACEMOBILE INC | $308,000 | -16.3% | 28,450 | 0.0% | 0.01% | -27.3% | |
| DOW | New | DOW INC | $325,000 | – | 5,644 | +100.0% | 0.01% | – |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $313,000 | +14.7% | 32,139 | +13.6% | 0.01% | 0.0% |
| U | New | UNITY SOFTWARE INC | $300,000 | – | 2,378 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $295,000 | -17.4% | 2,733 | -10.0% | 0.01% | -27.3% |
| TWST | New | TWIST BIOSCIENCE CORP | $332,000 | – | 3,100 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $302,000 | – | 1,941 | +100.0% | 0.01% | – |
| SCOB | New | SCION TECH GROWTH II | $303,000 | – | 30,671 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INCcall | $308,000 | – | 3,200 | +100.0% | 0.01% | – |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $323,000 | -77.9% | 32,597 | -78.3% | 0.01% | -81.4% |
| PING | Sell | PING IDENTITY HLDG CORP | $314,000 | +5.4% | 12,760 | -1.8% | 0.01% | -11.1% |
| ACM | New | AECOM | $320,000 | – | 5,062 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INCput | $312,000 | – | 3,400 | +100.0% | 0.01% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $303,000 | -22.5% | 6,012 | +20.7% | 0.01% | -33.3% |
| URA | New | GLOBAL X FDSglobal x uranium | $330,000 | – | 13,879 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY INCcall | $305,000 | -43.4% | 27,000 | -9.4% | 0.01% | -50.0% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $312,000 | -41.0% | 13,673 | -37.8% | 0.01% | -50.0% |
| FOE | New | FERRO CORP | $329,000 | – | 16,163 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $309,000 | – | 4,412 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $326,000 | – | 6,858 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $310,000 | -37.4% | 44,800 | +1.6% | 0.01% | -46.7% |
| DXLG | New | DESTINATION XL GROUP INC | $276,000 | – | 45,031 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $261,000 | – | 4,635 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCput | $287,000 | – | 1,900 | +100.0% | 0.01% | – |
| BYSI | Sell | BEYONDSPRING INC | $262,000 | -60.5% | 16,625 | -73.8% | 0.01% | -65.0% |
| Z | New | ZILLOW GROUP INCcall | $282,000 | – | 3,200 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INCcall | $283,000 | -3.7% | 1,000 | 0.0% | 0.01% | -22.2% | |
| ABGI | Buy | ABG ACQUISITION CORP I | $267,000 | +20.8% | 27,414 | +21.6% | 0.01% | 0.0% |
| EWG | ISHARES INCmsci germany etf | $284,000 | -5.0% | 8,630 | 0.0% | 0.01% | -22.2% | |
| SLV | Sell | ISHARES SILVER TRput | $293,000 | -66.5% | 14,300 | -60.4% | 0.01% | -73.1% |
| FXI | New | ISHARES TRcall | $280,000 | – | 7,200 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $276,000 | -76.9% | 1,900 | -76.5% | 0.01% | -80.6% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $255,000 | -1.2% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| LYV | New | LIVE NATION ENTERTAINMENT IN | $264,000 | – | 2,893 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $262,000 | +33.0% | 11,355 | +11.8% | 0.01% | +16.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $281,000 | -45.6% | 22,655 | -40.4% | 0.01% | -53.3% |
| HUBB | Sell | HUBBELL INC | $275,000 | -40.5% | 1,520 | -38.5% | 0.01% | -50.0% |
| MBI | Sell | MBIA INC | $256,000 | -41.1% | 19,932 | -49.6% | 0.01% | -46.2% |
| SHOO | New | MADDEN STEVEN LTD | $268,000 | – | 6,664 | +100.0% | 0.01% | – |
| MAG | Sell | MAG SILVER CORP | $271,000 | -30.3% | 16,725 | -10.0% | 0.01% | -41.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $264,000 | -69.8% | 2,441 | -66.8% | 0.01% | -73.1% |
| USMV | New | ISHARES TRmsci usa min vol | $279,000 | – | 3,800 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $282,000 | – | 1,000 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $268,000 | – | 4,156 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $282,000 | -80.0% | 6,070 | -76.9% | 0.01% | -83.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $268,000 | +5.5% | 4,000 | +4.1% | 0.01% | -12.5% |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $255,000 | – | 12,700 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTDput | $289,000 | – | 2,000 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $288,000 | – | 14,666 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcall | $281,000 | – | 30,000 | +100.0% | 0.01% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $271,000 | +17.8% | 77,655 | +27.2% | 0.01% | 0.0% |
| NGMS | New | NEOGAMES S A | $262,000 | – | 7,140 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $293,000 | – | 1,700 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $259,000 | – | 10,193 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $275,000 | – | 967 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $281,000 | – | 14,700 | +100.0% | 0.01% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $280,000 | – | 4,240 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $256,000 | – | 3,200 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $288,000 | – | 4,442 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $275,000 | – | 4,599 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $289,000 | – | 14,495 | +100.0% | 0.01% | – |
| OUST | New | OUSTER INC | $256,000 | – | 35,000 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $291,000 | – | 38,975 | +100.0% | 0.01% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $281,000 | – | 6,172 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $260,000 | – | 2,000 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $284,000 | -29.2% | 90,100 | -12.4% | 0.01% | -41.7% |
| FFIC | New | FLUSHING FINL CORP | $288,000 | – | 12,765 | +100.0% | 0.01% | – |
| ALCC | New | ALTC ACQUISITION CORP | $290,000 | – | 29,480 | +100.0% | 0.01% | – |
| JRSH | New | JERASH HLDGS US INC | $284,000 | – | 42,200 | +100.0% | 0.01% | – |
| LUNG | Buy | PULMONX CORP | $291,000 | -17.6% | 8,095 | +1.3% | 0.01% | -30.0% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $291,000 | +48.5% | 30,000 | +50.0% | 0.01% | +16.7% |
| MO | New | ALTRIA GROUP INCcall | $269,000 | – | 5,900 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $256,000 | – | 2,303 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $261,000 | – | 3,231 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $267,000 | -71.9% | 1,052 | -73.5% | 0.01% | -75.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $287,000 | -63.1% | 22,896 | -58.0% | 0.01% | -69.6% |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $286,000 | – | 7,965 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $285,000 | – | 4,200 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $288,000 | – | 6,900 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $289,000 | -2.0% | 600 | 0.0% | 0.01% | -22.2% | |
| FLOW | Sell | SPX FLOW INC | $255,000 | -55.3% | 3,491 | -60.1% | 0.01% | -58.8% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $292,000 | -5.2% | 2,100 | 0.0% | 0.01% | -22.2% | |
| SEER | Buy | SEER INC | $263,000 | +7.3% | 7,622 | +1.8% | 0.01% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $264,000 | – | 3,397 | +100.0% | 0.01% | – |
| BSRR | New | SIERRA BANCORP | $257,000 | – | 10,604 | +100.0% | 0.01% | – |
| New | IRONNET INCput | $275,000 | – | 16,100 | +100.0% | 0.01% | – | |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $274,000 | – | 27,511 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $262,000 | -69.8% | 3,645 | -71.6% | 0.01% | -73.1% |
| SKIL | SKILLSOFT CORPcl a | $266,000 | +18.8% | 22,750 | 0.0% | 0.01% | 0.0% | |
| SDC | New | SMILEDIRECTCLUB INCcall | $271,000 | – | 51,000 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $263,000 | -40.2% | 8,012 | -32.1% | 0.01% | -46.2% |
| COWN | Sell | COWEN INCcl a new | $258,000 | -16.5% | 7,519 | -0.1% | 0.01% | -22.2% |
| CRSR | Buy | CORSAIR GAMING INC | $265,000 | +26.2% | 10,238 | +62.3% | 0.01% | +16.7% |
| STFC | New | STATE AUTO FINL CORP | $278,000 | – | 5,465 | +100.0% | 0.01% | – |
| SBT | New | STERLING BANCORP INC | $255,000 | – | 49,491 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $293,000 | -14.3% | 14,146 | -0.8% | 0.01% | -30.0% |
| CMCSA | COMCAST CORP NEWcall | $291,000 | +16.9% | 5,200 | 0.0% | 0.01% | 0.0% | |
| ARVN | Sell | ARVINAS INC | $267,000 | -48.7% | 3,251 | -51.8% | 0.01% | -53.3% |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $291,000 | – | 29,454 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $276,000 | – | 14,001 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $269,000 | – | 148 | +100.0% | 0.01% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $280,000 | +1.8% | 323,000 | 0.0% | 0.01% | -12.5% | ||
| TRIP | New | TRIPADVISOR INC | $280,000 | – | 8,280 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $281,000 | -68.9% | 1,737 | -70.2% | 0.01% | -74.1% |
| CP | New | CANADIAN PAC RY LTDcall | $286,000 | – | 4,400 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $262,000 | -16.8% | 6,500 | -4.4% | 0.01% | -22.2% |
| WEC | New | WEC ENERGY GROUP INC | $273,000 | – | 3,093 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC | $285,000 | -63.8% | 3,309 | -65.4% | 0.01% | -69.6% |
| W | WAYFAIR INCcall | $281,000 | -19.0% | 1,100 | 0.0% | 0.01% | -30.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $220,000 | -79.3% | 3,895 | -73.9% | 0.01% | -81.2% |
| NCNO | New | NCINO INC | $229,000 | – | 3,217 | +100.0% | 0.01% | – |
| FARM | Sell | FARMER BROS CO | $219,000 | -88.4% | 25,984 | -82.5% | 0.01% | -89.3% |
| JBLU | New | JETBLUE AWYS CORP | $229,000 | – | 14,967 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPput | $241,000 | – | 1,100 | +100.0% | 0.01% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $216,000 | – | 7,380 | +100.0% | 0.01% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $215,000 | -13.3% | 5,765 | -12.1% | 0.01% | -14.3% |
| MODN | New | MODEL N INC | $225,000 | – | 6,704 | +100.0% | 0.01% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $243,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $234,000 | – | 1,971 | +100.0% | 0.01% | – |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $216,000 | +98.2% | 21,903 | +99.1% | 0.01% | +100.0% |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $237,000 | – | 23,696 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $218,000 | – | 1,481 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF CO | $254,000 | -15.9% | 9,189 | +2.6% | 0.01% | -33.3% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $216,000 | – | 21,800 | +100.0% | 0.01% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $231,000 | – | 13,694 | +100.0% | 0.01% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $222,000 | -79.3% | 18,830 | -73.4% | 0.01% | -81.2% |
| VNQ | New | VANGUARD INDEX FDScall | $244,000 | – | 2,400 | +100.0% | 0.01% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $231,000 | -65.1% | 8,500 | -61.4% | 0.01% | -70.0% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $240,000 | – | 2,700 | +100.0% | 0.01% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $248,000 | +2.1% | 25,000 | 0.0% | 0.01% | -14.3% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $234,000 | – | 1,770 | +100.0% | 0.01% | – |
| New | PROFESSIONAL HLDG CORP | $252,000 | – | 13,430 | +100.0% | 0.01% | – | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $229,000 | -84.9% | 15,187 | -85.7% | 0.01% | -86.7% |
| T | Sell | AT&T INCcall | $216,000 | -88.8% | 8,000 | -88.1% | 0.01% | -89.5% |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $246,000 | – | 25,043 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $247,000 | – | 8,936 | +100.0% | 0.01% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $254,000 | – | 25,824 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $218,000 | -87.1% | 539 | -88.3% | 0.01% | -88.0% |
| LPX | Sell | LOUISIANA PAC CORP | $221,000 | -65.4% | 3,609 | -65.9% | 0.01% | -68.4% |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $241,000 | – | 9,389 | +100.0% | 0.01% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $232,000 | -22.4% | 38,000 | +4.7% | 0.01% | -33.3% |
| HUN | Sell | HUNTSMAN CORP | $239,000 | -72.5% | 8,069 | -75.4% | 0.01% | -76.9% |
| VIRT | New | VIRTU FINL INCcall | $244,000 | – | 10,000 | +100.0% | 0.01% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $224,000 | -42.3% | 12,500 | -5.0% | 0.01% | -50.0% |
| V | New | VISA INCput | $223,000 | – | 1,000 | +100.0% | 0.01% | – |
| LNN | Sell | LINDSAY CORP | $224,000 | -81.0% | 1,474 | -79.3% | 0.01% | -82.9% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $241,000 | -0.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| F | Sell | FORD MTR CO DEL | $246,000 | -72.5% | 17,353 | -71.1% | 0.01% | -77.8% |
| BTG | Buy | B2GOLD CORP | $242,000 | +0.8% | 70,700 | +24.0% | 0.01% | -14.3% |
| POWW | New | AMMO INCcall | $231,000 | – | 37,500 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $218,000 | -57.6% | 726 | -55.1% | 0.01% | -60.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $238,000 | – | 1,707 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $219,000 | -80.0% | 994 | -80.4% | 0.01% | -81.8% |
| LI | New | LI AUTO INCcall | $229,000 | – | 8,700 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $219,000 | – | 97,029 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $230,000 | -39.8% | 3,350 | -26.3% | 0.01% | -45.5% |
| BYTS | BYTE ACQUISITION CORP | $242,000 | +0.8% | 24,900 | 0.0% | 0.01% | -14.3% | |
| WK | Sell | WORKIVA INC | $253,000 | -25.4% | 1,792 | -41.1% | 0.01% | -40.0% |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $215,000 | – | 21,789 | +100.0% | 0.01% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $239,000 | -71.0% | 42,127 | -68.2% | 0.01% | -75.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $233,000 | -73.2% | 1,421 | -74.8% | 0.01% | -76.9% |
| TDG | New | TRANSDIGM GROUP INC | $244,000 | – | 391 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $216,000 | – | 1,923 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $239,000 | – | 10,597 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $217,000 | -69.9% | 30,324 | -64.7% | 0.01% | -71.4% |
| RUN | New | SUNRUN INC | $233,000 | – | 5,288 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRput | $224,000 | – | 1,400 | +100.0% | 0.01% | – |
| New | TRILLIUM THERAPEUTICS INCcall | $228,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | STERLING CHECK CORP | $249,000 | – | 9,600 | +100.0% | 0.01% | – | |
| COR | Sell | CORESITE RLTY CORP | $220,000 | -73.5% | 1,590 | -73.9% | 0.01% | -76.0% |
| HZAC | New | HORIZON ACQUISITION CORP | $249,000 | – | 24,998 | +100.0% | 0.01% | – |
| ICHR | Sell | ICHOR HOLDINGS | $243,000 | -39.4% | 5,910 | -20.7% | 0.01% | -50.0% |
| RPRX | New | ROYALTY PHARMA PLC | $237,000 | – | 6,560 | +100.0% | 0.01% | – |
| SNPX | Buy | SYNAPTOGENIX INC | $223,000 | +65.2% | 22,472 | +64.5% | 0.01% | +50.0% |
| DHBC | DHB CAPITAL CORP | $243,000 | -0.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $218,000 | – | 22,110 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $248,000 | -12.4% | 15,200 | +1.3% | 0.01% | -25.0% |
| PATK | Buy | PATRICK INDS INC | $237,000 | +16.2% | 2,847 | +1.8% | 0.01% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $225,000 | -36.6% | 12,100 | +3.4% | 0.01% | -45.5% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $243,000 | – | 24,460 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $248,000 | – | 11,779 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $219,000 | -9.9% | 9,100 | -1.1% | 0.01% | -14.3% |
| SAL | New | SALISBURY BANCORP INC | $233,000 | – | 4,573 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $234,000 | – | 2,279 | +100.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $232,000 | +13.7% | 14,427 | -2.2% | 0.01% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $227,000 | -5.4% | 3,675 | +5.7% | 0.01% | -14.3% |
| EXPO | New | EXPONENT INC | $218,000 | – | 1,931 | +100.0% | 0.01% | – |
| OPTN | Buy | OPTINOSE INC | $216,000 | +92.9% | 72,000 | +100.0% | 0.01% | +100.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Tput | $224,000 | – | 2,900 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $217,000 | -21.9% | 1,289 | -24.0% | 0.01% | -25.0% |
| IQV | Sell | IQVIA HLDGS INC | $250,000 | -69.7% | 1,045 | -69.3% | 0.01% | -76.0% |
| GD | New | GENERAL DYNAMICS CORP | $236,000 | – | 1,204 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCput | $232,000 | – | 3,300 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $236,000 | – | 10,308 | +100.0% | 0.01% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $252,000 | -93.1% | 5,496 | -91.5% | 0.01% | -94.4% |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $244,000 | -26.7% | 16,000 | 0.0% | 0.01% | -40.0% | |
| BLOK | New | AMPLIFY ETF TRcall | $219,000 | – | 4,900 | +100.0% | 0.01% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $221,000 | -31.2% | 6,489 | -17.3% | 0.01% | -40.0% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $215,000 | – | 21,805 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $242,000 | – | 1,100 | +100.0% | 0.01% | – |
| CCB | New | COASTAL FINL CORP WA | $246,000 | – | 7,713 | +100.0% | 0.01% | – |
| PAGS | PAGSEGURO DIGITAL LTDput | $243,000 | -7.6% | 4,700 | 0.0% | 0.01% | -25.0% | |
| USO | UNITED STS OIL FD LPput | $215,000 | +4.9% | 4,100 | 0.0% | 0.01% | 0.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $228,000 | – | 10,300 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INCcall | $236,000 | – | 2,000 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $246,000 | -39.3% | 3,532 | -38.8% | 0.01% | -50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $237,000 | -30.7% | 2,117 | +0.1% | 0.01% | -40.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $237,000 | -90.6% | 1,726 | -90.7% | 0.01% | -92.0% |
| DDOG | New | DATADOG INC | $210,000 | – | 1,489 | +100.0% | 0.01% | – |
| W | WAYFAIR INCput | $204,000 | -19.4% | 800 | 0.0% | 0.01% | -37.5% | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $193,000 | – | 19,622 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $210,000 | – | 1,753 | +100.0% | 0.01% | – |
| GUSH | DIREXION SHS ETF TRcall | $203,000 | -4.2% | 2,200 | 0.0% | 0.01% | -16.7% | |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $182,000 | +16.7% | 13,251 | +17.8% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $205,000 | -1.0% | 3,960 | -3.1% | 0.01% | -16.7% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $178,000 | +21.9% | 18,157 | +21.0% | 0.01% | +25.0% |
| TTCF | New | TATTOOED CHEF INCput | $203,000 | – | 11,000 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $198,000 | -11.6% | 10,000 | -3.8% | 0.01% | -28.6% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $181,000 | – | 18,183 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $203,000 | -70.6% | 600 | -70.0% | 0.01% | -76.2% |
| XME | New | SPDR SER TRput | $209,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $203,000 | – | 20,629 | +100.0% | 0.01% | – |
| TXG | Sell | 10X GENOMICS INC | $202,000 | -65.7% | 1,386 | -53.9% | 0.01% | -72.2% |
| EXAS | New | EXACT SCIENCES CORP | $211,000 | – | 2,210 | +100.0% | 0.01% | – |
| RFL | New | RAFAEL HLDGS INCput | $212,000 | – | 6,900 | +100.0% | 0.01% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $178,000 | – | 18,158 | +100.0% | 0.01% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $194,000 | – | 20,600 | +100.0% | 0.01% | – | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $180,000 | 0.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| CCXI | New | CHEMOCENTRYX INCcall | $178,000 | – | 10,400 | +100.0% | 0.01% | – |
| FRW | PWP FORWARD ACQUISITION CORP | $192,000 | -1.5% | 20,000 | 0.0% | 0.01% | -16.7% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $207,000 | – | 4,572 | +100.0% | 0.01% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $191,000 | – | 200,000 | +100.0% | 0.01% | – | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $208,000 | – | 9,337 | +100.0% | 0.01% | – |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $197,000 | +19.4% | 20,000 | +17.2% | 0.01% | 0.0% |
| YELL | Buy | YELLOW CORP | $213,000 | -13.1% | 37,715 | +0.1% | 0.01% | -28.6% |
| TRIP | New | TRIPADVISOR INCcall | $206,000 | – | 6,100 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCcall | $214,000 | – | 4,200 | +100.0% | 0.01% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $181,000 | – | 18,158 | +100.0% | 0.01% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $195,000 | – | 19,449 | +100.0% | 0.01% | – |
| GTX | Sell | GARRETT MOTION INC | $184,000 | -48.3% | 24,975 | -44.1% | 0.01% | -54.5% |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $210,000 | – | 21,373 | +100.0% | 0.01% | – |
| CASA | Buy | CASA SYS INC | $207,000 | -8.8% | 30,600 | +19.5% | 0.01% | -28.6% |
| OXY | New | OCCIDENTAL PETE CORPput | $201,000 | – | 6,800 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $204,000 | – | 1,297 | +100.0% | 0.01% | – |
| TACA | Sell | TREPONT ACQUISITION CORP I | $198,000 | -2.9% | 19,878 | -3.7% | 0.01% | -16.7% |
| ATRC | Sell | ATRICURE INC | $212,000 | -34.6% | 3,055 | -25.2% | 0.01% | -50.0% |
| NOK | Sell | NOKIA CORPcall | $201,000 | -29.2% | 36,800 | -41.7% | 0.01% | -37.5% |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $181,000 | – | 18,425 | +100.0% | 0.01% | – | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $206,000 | – | 8,234 | +100.0% | 0.01% | – |
| ITI | Buy | ITERIS INC NEW | $214,000 | -19.5% | 40,545 | +1.5% | 0.01% | -37.5% |
| NABORS INDS INC NEWnote 0.750% 1/1 | $178,000 | -0.6% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| NOV | Sell | NOV INC | $194,000 | -55.5% | 14,812 | -47.9% | 0.01% | -61.5% |
| FVRR | FIVERR INTL LTDcall | $201,000 | -24.7% | 1,100 | 0.0% | 0.01% | -37.5% | |
| MOS | New | MOSAIC CO NEWput | $214,000 | – | 6,000 | +100.0% | 0.01% | – |
| GMII | GORES METROPOULOS II INCcl a | $198,000 | 0.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| MCB | New | METROPOLITAN BK HLDG CORP | $205,000 | – | 2,432 | +100.0% | 0.01% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $205,000 | -48.9% | 5,908 | -51.0% | 0.01% | -58.3% |
| CRC | New | CALIFORNIA RES CORP | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $214,000 | – | 2,645 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCads | $182,000 | – | 17,168 | +100.0% | 0.01% | – | |
| CNX | CNX RES CORPput | $183,000 | +10.9% | 14,500 | 0.0% | 0.01% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP | $202,000 | – | 6,095 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $207,000 | -28.4% | 8,788 | -28.2% | 0.01% | -44.4% |
| VEI | New | VINE ENERGY INCcl a | $182,000 | – | 11,042 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $211,000 | – | 4,000 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $196,000 | – | 34,313 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $211,000 | – | 1,336 | +100.0% | 0.01% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $179,000 | – | 18,171 | +100.0% | 0.01% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $196,000 | +1.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| GLBL | New | CARTESIAN GROWTH CORP | $197,000 | – | 19,537 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INCput | $214,000 | – | 800 | +100.0% | 0.01% | – |
| SNDL | Sell | SUNDIAL GROWERS INCcall | $191,000 | -41.0% | 281,700 | -17.5% | 0.01% | -50.0% |
| WRK | New | WESTROCK CO | $203,000 | – | 4,083 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $208,000 | – | 4,320 | +100.0% | 0.01% | – |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $194,000 | +60.3% | 19,752 | +58.0% | 0.01% | +25.0% |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $183,000 | – | 18,282 | +100.0% | 0.01% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $210,000 | -26.1% | 16,981 | -0.1% | 0.01% | -37.5% |
| New | AG MTG INVT TR INCcall | $170,000 | – | 14,900 | +100.0% | 0.00% | – | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $166,000 | -91.1% | 13,531 | -89.7% | 0.00% | -92.7% |
| INNV | New | INNOVAGE HLDG CORP | $156,000 | – | 23,600 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $167,000 | – | 68,000 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $172,000 | – | 36,850 | +100.0% | 0.00% | – | |
| HTGC | New | HERCULES CAPITAL INCput | $166,000 | – | 10,000 | +100.0% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $144,000 | – | 14,503 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $144,000 | – | 14,537 | +100.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INCcall | $153,000 | – | 15,000 | +100.0% | 0.00% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $164,000 | – | 16,354 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDcall | $148,000 | – | 26,200 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $156,000 | – | 10,800 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $138,000 | – | 29,219 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPcall | $172,000 | -41.3% | 16,100 | -0.6% | 0.00% | -55.6% |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $161,000 | – | 15,915 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $164,000 | -27.4% | 120,761 | -1.8% | 0.00% | -42.9% |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $150,000 | – | 15,220 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $161,000 | – | 16,029 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INCput | $161,000 | – | 16,000 | +100.0% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $137,000 | +15.1% | 20,084 | +38.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $161,000 | -55.9% | 15,613 | -47.7% | 0.00% | -63.6% |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $174,000 | – | 17,297 | +100.0% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VI | $163,000 | – | 16,700 | +100.0% | 0.00% | – | |
| FGEN | Buy | FIBROGEN INC | $152,000 | -49.5% | 14,895 | +31.8% | 0.00% | -55.6% |
| QMCO | Buy | QUANTUM CORP | $138,000 | +97.1% | 26,576 | +162.0% | 0.00% | +100.0% |
| EXTR | New | EXTREME NETWORKS INC | $149,000 | – | 15,166 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $155,000 | -2.5% | 13,000 | 0.0% | 0.00% | -20.0% | |
| EPIX | New | ESSA PHARMA INC | $163,000 | – | 20,351 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $161,000 | +11.8% | 45,500 | 0.0% | 0.00% | 0.0% | |
| SBII | Buy | SANDBRIDGE X2 CORP | $157,000 | +61.9% | 16,044 | +60.4% | 0.00% | +33.3% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $173,000 | – | 12,000 | +100.0% | 0.00% | – |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $153,000 | +1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $168,000 | – | 16,924 | +100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $141,000 | -7.8% | 34,700 | 0.0% | 0.00% | -20.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $171,000 | -22.6% | 27,160 | -12.1% | 0.00% | -42.9% |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $158,000 | – | 15,979 | +100.0% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $139,000 | – | 150,000 | +100.0% | 0.00% | – | |
| YELL | YELLOW CORPcall | $147,000 | -13.5% | 26,100 | 0.0% | 0.00% | -20.0% | |
| YEXT | Sell | YEXT INC | $160,000 | -84.8% | 13,300 | -82.0% | 0.00% | -87.1% |
| ZH | Sell | ZHIHU INCads | $146,000 | -77.2% | 15,860 | -66.3% | 0.00% | -78.9% |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $142,000 | – | 14,537 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENA TECHNOLOGY ACQUISI CO | $151,000 | +55.7% | 14,950 | +49.5% | 0.00% | +33.3% |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $166,000 | – | 16,459 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $167,000 | – | 39,000 | +100.0% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $155,000 | – | 130,225 | +100.0% | 0.00% | – | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $152,000 | 0.0% | 15,629 | 0.0% | 0.00% | -20.0% | |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $146,000 | – | 14,526 | +100.0% | 0.00% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $158,000 | – | 15,910 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $151,000 | – | 29,934 | +100.0% | 0.00% | – |
| SLAMW | SLAM CORP*w exp 02/23/202 | $156,000 | -16.6% | 173,366 | 0.0% | 0.00% | -33.3% | |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $146,000 | – | 14,526 | +100.0% | 0.00% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $169,000 | – | 17,037 | +100.0% | 0.00% | – |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $147,000 | – | 14,740 | +100.0% | 0.00% | – | |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $145,000 | – | 14,529 | +100.0% | 0.00% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $144,000 | – | 14,547 | +100.0% | 0.00% | – |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $145,000 | – | 14,526 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $147,000 | – | 11,155 | +100.0% | 0.00% | – |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $113,000 | – | 225,000 | +100.0% | 0.00% | – |
| GLHA | GLASS HOUSES ACQUISITION COR | $98,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $104,000 | -1.9% | 10,660 | 0.0% | 0.00% | 0.0% | |
| TPGS | TPG PACE SOLUTIONS CORP | $126,000 | +0.8% | 12,500 | 0.0% | 0.00% | -25.0% | |
| New | VOLTA INCcall | $107,000 | – | 12,400 | +100.0% | 0.00% | – | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $99,000 | – | 10,008 | +100.0% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $110,000 | – | 11,055 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INCcall | $130,000 | – | 15,200 | +100.0% | 0.00% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $136,000 | – | 13,154 | +100.0% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH | $116,000 | – | 11,569 | +100.0% | 0.00% | – |
| TILRAY INCnote 5.000%10/0 | $99,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FOLD | AMICUS THERAPEUTICS INC | $127,000 | -0.8% | 13,300 | 0.0% | 0.00% | -25.0% | |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $107,000 | – | 10,902 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $130,000 | – | 17,994 | +100.0% | 0.00% | – |
| IBER | Buy | IBERE PHARMACEUTICALS | $133,000 | +37.1% | 13,634 | +36.3% | 0.00% | 0.0% |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $112,000 | – | 10,903 | +100.0% | 0.00% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $125,000 | – | 12,686 | +100.0% | 0.00% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $131,000 | – | 13,128 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $131,000 | -32.8% | 42,542 | -15.1% | 0.00% | -50.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $112,000 | – | 18,305 | +100.0% | 0.00% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $127,000 | – | 12,752 | +100.0% | 0.00% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $128,000 | – | 12,719 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCput | $133,000 | -60.2% | 97,900 | -46.0% | 0.00% | -70.0% |
| FLL | New | FULL HSE RESORTS INC | $129,000 | – | 12,174 | +100.0% | 0.00% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $109,000 | – | 10,882 | +100.0% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $122,000 | -43.8% | 21,000 | 0.0% | 0.00% | -50.0% | |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $108,000 | – | 10,903 | +100.0% | 0.00% | – |
| SBEA | SILVERBOX ENGAGED MERGER CO | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $103,000 | – | 10,564 | +100.0% | 0.00% | – |
| DKDCU | Sell | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $124,000 | -4.6% | 11,950 | -4.8% | 0.00% | -25.0% |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $121,000 | – | 12,273 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $130,000 | -20.7% | 13,400 | +24.1% | 0.00% | -40.0% |
| OCAX | OCA ACQUISITION CORP | $102,000 | 0.0% | 10,319 | 0.0% | 0.00% | 0.0% | |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $117,000 | -18.8% | 11,658 | -19.6% | 0.00% | -25.0% |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $109,000 | 0.0% | 10,892 | 0.0% | 0.00% | 0.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $104,000 | -32.5% | 160,165 | 0.0% | 0.00% | -40.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $131,000 | -39.1% | 35,800 | 0.0% | 0.00% | -50.0% | |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $115,000 | – | 11,510 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $98,000 | – | 10,400 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $120,000 | – | 150,000 | +100.0% | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $135,000 | – | 275,000 | +100.0% | 0.00% | – |
| New | NICE LTDnote 9/1 | $118,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $108,000 | – | 10,878 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $102,000 | +24.4% | 61,300 | +33.3% | 0.00% | +50.0% |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $110,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NGCA | NEXTGEN ACQUISITION CORP II | $99,000 | -3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $136,000 | -0.7% | 13,750 | 0.0% | 0.00% | -25.0% | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $104,000 | +28.4% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $106,000 | – | 10,415 | +100.0% | 0.00% | – |
| TBSA | TB SA ACQUISITION CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLSPW | Buy | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $101,000 | -19.8% | 235,308 | +2.7% | 0.00% | -25.0% |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $116,000 | – | 105,225 | +100.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $123,000 | -8.9% | 130,000 | 0.0% | 0.00% | -25.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $82,000 | -85.4% | 10,000 | -80.4% | 0.00% | -88.2% |
| AUY | New | YAMANA GOLD INC | $75,000 | – | 19,000 | +100.0% | 0.00% | – |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $62,000 | -34.0% | 96,435 | 0.0% | 0.00% | -33.3% | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $61,000 | -35.8% | 79,393 | 0.0% | 0.00% | -33.3% | |
| New | MONEYLION INCcall | $91,000 | – | 13,500 | +100.0% | 0.00% | – | |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $84,000 | -39.1% | 45,471 | 0.0% | 0.00% | -50.0% | |
| New | OPPFI INC*w exp 07/20/202 | $60,000 | – | 39,096 | +100.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $63,000 | -31.5% | 108,225 | 0.0% | 0.00% | -33.3% | |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $87,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $76,000 | – | 44,735 | +100.0% | 0.00% | – | |
| TARA | Buy | PROTARA THERAPEUTICS INC | $91,000 | -20.2% | 13,155 | +12.4% | 0.00% | -33.3% |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $71,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $93,000 | – | 11,411 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $72,000 | – | 14,313 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $69,000 | -94.9% | 33,741 | -79.5% | 0.00% | -95.0% |
| TELL | Sell | TELLURIAN INC NEWcall | $69,000 | -22.5% | 17,600 | -7.9% | 0.00% | -33.3% |
| WVE | New | WAVE LIFE SCIENCES LTD | $68,000 | – | 13,893 | +100.0% | 0.00% | – |
| LEGOW | Buy | LEGATO MERGER CORP*w exp 12/31/202 | $62,000 | +37.8% | 24,689 | +2.0% | 0.00% | +100.0% |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $60,000 | – | 13,791 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $66,000 | – | 57,500 | +100.0% | 0.00% | – | |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $82,000 | – | 116,666 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $77,000 | – | 12,337 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $69,000 | – | 14,288 | +100.0% | 0.00% | – |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MEIP | Buy | MEI PHARMA INC | $87,000 | +31.8% | 31,500 | +37.0% | 0.00% | 0.0% |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $61,000 | -33.0% | 111,476 | +1.2% | 0.00% | -33.3% |
| New | TMC THE METALS COMPANY INCcall | $92,000 | – | 20,200 | +100.0% | 0.00% | – | |
| HEXO | Buy | HEXO CORPcall | $97,000 | -69.3% | 52,500 | +19.6% | 0.00% | -77.8% |
| MMAT | New | META MATERIALS INCcall | $76,000 | – | 13,100 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $61,000 | – | 43,061 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $67,000 | – | 38,096 | +100.0% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $74,000 | -20.4% | 34,000 | 0.0% | 0.00% | -33.3% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $95,000 | – | 13,602 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $71,000 | -44.5% | 52,200 | -24.9% | 0.00% | -50.0% |
| CRZN | CORAZON CAPITAL V838 MONOCER | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $67,000 | – | 44,081 | +100.0% | 0.00% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $33,000 | – | 75,000 | +100.0% | 0.00% | – | |
| XSPA | Sell | XPRESSPA GROUP INCcall | $37,000 | -53.8% | 25,300 | -51.3% | 0.00% | -50.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $45,000 | – | 13,581 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $22,000 | – | 14,100 | +100.0% | 0.00% | – | |
| UPH | New | UPHEALTH INCcall | $36,000 | – | 11,300 | +100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INCcall | $34,000 | -56.4% | 10,300 | -16.9% | 0.00% | -50.0% |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $23,000 | -41.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $51,000 | -31.1% | 59,500 | 0.0% | 0.00% | -50.0% | |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $27,000 | – | 58,500 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $28,000 | – | 117,000 | +100.0% | 0.00% | – | |
| TETCW | Buy | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $46,000 | -29.2% | 68,032 | +5.2% | 0.00% | -50.0% |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $54,000 | +14.9% | 69,524 | -2.2% | 0.00% | 0.0% |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $39,000 | – | 40,685 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $39,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $24,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $45,000 | -26.2% | 78,531 | +1.7% | 0.00% | -50.0% |
| New | SURROZEN INC*w exp 08/01/203 | $28,000 | – | 24,614 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $47,000 | – | 27,550 | +100.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $43,000 | -35.8% | 82,566 | 0.0% | 0.00% | -50.0% | |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $43,000 | -15.7% | 88,902 | +9.5% | 0.00% | -50.0% |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $30,000 | -28.6% | 36,579 | 0.0% | 0.00% | 0.0% | |
| IDEX | Sell | IDEANOMICS INCcall | $55,000 | -32.9% | 27,800 | -3.1% | 0.00% | -50.0% |
| DNN | Buy | DENISON MINES CORPcall | $41,000 | +115.8% | 28,200 | +73.0% | 0.00% | 0.0% |
| LIIIWS | Sell | LEO HOLDINGS III CORP*w exp 03/02/202 | $20,000 | -41.2% | 26,461 | -8.4% | 0.00% | 0.0% |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $26,000 | -27.8% | 38,105 | 0.0% | 0.00% | 0.0% | |
| DS | New | DRIVE SHACK INCput | $29,000 | – | 10,400 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $39,000 | -17.0% | 66,451 | 0.0% | 0.00% | 0.0% | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPcall | $39,000 | -17.0% | 10,900 | -0.9% | 0.00% | 0.0% |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $28,000 | +7.7% | 23,924 | -22.6% | 0.00% | 0.0% |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $52,000 | -18.8% | 75,381 | 0.0% | 0.00% | -50.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $49,000 | -25.8% | 52,200 | 0.0% | 0.00% | -50.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $24,000 | -22.6% | 33,333 | 0.0% | 0.00% | 0.0% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $58,000 | -48.7% | 31,500 | 0.0% | 0.00% | -66.7% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $38,000 | -26.9% | 52,430 | 0.0% | 0.00% | -50.0% | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $29,000 | – | 22,661 | +100.0% | 0.00% | – |
| FMIVW | Sell | FORUM MERGER IV CORP*w exp 03/15/202 | $44,000 | -18.5% | 42,050 | -0.7% | 0.00% | -50.0% |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $29,000 | – | 15,000 | +100.0% | 0.00% | – |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $24,000 | -25.0% | 45,027 | 0.0% | 0.00% | 0.0% | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $21,000 | -44.7% | 41,466 | 0.0% | 0.00% | 0.0% | |
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $55,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $24,000 | -20.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $38,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $23,000 | -30.3% | 51,100 | -7.1% | 0.00% | 0.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $32,000 | -5.9% | 69,050 | -0.9% | 0.00% | 0.0% |
| ADRAWS | Buy | ADARA ACQUISITION CORP*w exp 02/11/202 | $33,000 | -19.5% | 60,680 | +0.1% | 0.00% | 0.0% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $28,000 | -73.8% | 28,489 | -70.8% | 0.00% | -66.7% |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $31,000 | -24.4% | 33,333 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $27,000 | -96.2% | 13,200 | -84.7% | 0.00% | -95.2% |
| GCACW | Buy | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $32,000 | +88.2% | 31,627 | +18.8% | 0.00% | 0.0% |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $52,000 | -23.5% | 64,300 | 0.0% | 0.00% | -50.0% | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $33,000 | – | 22,196 | +100.0% | 0.00% | – |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $39,000 | -33.9% | 111,970 | -8.7% | 0.00% | -50.0% |
| GLBLW | Buy | CARTESIAN GROWTH CORP*w exp 02/26/202 | $12,000 | +50.0% | 11,666 | +16.7% | 0.00% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $15,000 | 0.0% | 20,650 | 0.0% | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $7,000 | – | 15,030 | +100.0% | 0.00% | – | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $7,000 | -36.4% | 13,601 | 0.0% | 0.00% | – | |
| KWACWS | Buy | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $11,000 | -15.4% | 23,337 | +27.3% | 0.00% | – |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $13,000 | 0.0% | 23,767 | +28.0% | 0.00% | – |
| EDTXW | Buy | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $10,000 | -16.7% | 19,261 | +1.3% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $11,000 | – | 14,524 | +100.0% | 0.00% | – | |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $10,000 | -16.7% | 17,270 | +3.9% | 0.00% | – |
| NVVEW | NUVVE HOLDING CORP*w exp 03/19/202 | $14,000 | -39.1% | 10,477 | 0.0% | 0.00% | -100.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $13,000 | -7.1% | 20,040 | 0.0% | 0.00% | – | |
| LMAOW | Buy | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $16,000 | 0.0% | 35,428 | +9.3% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $7,000 | – | 12,327 | +100.0% | 0.00% | – |
| DKDCW | Buy | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $9,000 | +28.6% | 22,500 | +50.0% | 0.00% | – |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $8,000 | -27.3% | 13,276 | 0.0% | 0.00% | – | |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -11,946 | -100.0% | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $8,000 | – | 12,716 | +100.0% | 0.00% | – |
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $11,000 | -15.4% | 18,101 | +2.3% | 0.00% | – |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $6,000 | -33.3% | 11,230 | 0.0% | 0.00% | – | |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 14,375 | +100.0% | 0.00% | – |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $9,000 | -30.8% | 13,975 | 0.0% | 0.00% | – | |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $11,000 | -26.7% | 20,376 | +3.9% | 0.00% | – |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $4,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| VENAW | Buy | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $6,000 | 0.0% | 17,906 | +0.0% | 0.00% | – |
| VCKAW | Buy | VICKERS VANTAGE CORP I*w exp 09/15/202 | $12,000 | +20.0% | 23,225 | +27.4% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INCput | $8,000 | -33.3% | 12,000 | -3.2% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $12,000 | -20.0% | 17,367 | 0.0% | 0.00% | – | |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $8,000 | -11.1% | 15,412 | +10.4% | 0.00% | – |
| GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $10,000 | -28.6% | 17,564 | +0.7% | 0.00% | – |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $7,000 | -12.5% | 10,891 | +0.5% | 0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -15,050 | -100.0% | 0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -12,055 | -100.0% | 0.00% | – |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $18,000 | -37.9% | 26,666 | 0.0% | 0.00% | -100.0% | |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $9,000 | – | 11,725 | +100.0% | 0.00% | – | |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $9,000 | +50.0% | 23,385 | +67.2% | 0.00% | – |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $18,000 | -35.7% | 36,709 | 0.0% | 0.00% | -100.0% | |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -13,273 | -100.0% | 0.00% | – |
| ACBAW | Buy | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $11,000 | +22.2% | 22,456 | +18.2% | 0.00% | – |
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $13,000 | -7.1% | 20,253 | 0.0% | 0.00% | – | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $18,000 | +80.0% | 30,450 | +97.7% | 0.00% | – |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $13,000 | -7.1% | 19,212 | +1.7% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $15,000 | -21.1% | 26,796 | 0.0% | 0.00% | -100.0% | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $8,000 | – | 11,466 | +100.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $9,000 | -40.0% | 18,233 | 0.0% | 0.00% | – | |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $13,000 | – | 11,946 | +100.0% | 0.00% | – | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $6,000 | -85.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $8,000 | – | 13,673 | +100.0% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $11,000 | -26.7% | 17,289 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $9,000 | -25.0% | 13,082 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $11,000 | -21.4% | 16,004 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $9,000 | -25.0% | 15,767 | 0.0% | 0.00% | – | |
| New | MONEYLION INC*w exp 09/22/202 | $14,000 | – | 14,795 | +100.0% | 0.00% | – | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $7,000 | -12.5% | 28,592 | 0.0% | 0.00% | – | |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $17,000 | – | 27,500 | +100.0% | 0.00% | – | |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $11,000 | – | 23,059 | +100.0% | 0.00% | – |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $7,000 | -41.7% | 10,486 | 0.0% | 0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -22,275 | -100.0% | 0.00% | – |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $10,000 | -37.5% | 14,250 | 0.0% | 0.00% | – | |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -13,818 | -100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $8,000 | – | 11,222 | +100.0% | 0.00% | – |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $10,000 | -16.7% | 21,942 | 0.0% | 0.00% | – | |
| MAQCW | Buy | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $15,000 | +50.0% | 27,834 | +51.0% | 0.00% | – |
| PAICW | Buy | PETRA ACQUISITION INC*w exp 05/25/202 | $11,000 | 0.0% | 17,755 | +4.2% | 0.00% | – |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $3,000 | -25.0% | 14,057 | 0.0% | 0.00% | – | |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $13,000 | -31.6% | 20,990 | +31.3% | 0.00% | -100.0% |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $10,000 | – | 13,951 | +100.0% | 0.00% | – |
| FOXWW | Buy | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $14,000 | +7.7% | 28,578 | +38.5% | 0.00% | – |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $12,000 | +9.1% | 21,106 | +40.7% | 0.00% | – |
| BREZW | Buy | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $9,000 | 0.0% | 17,889 | +38.8% | 0.00% | – |
| QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $6,000 | 0.0% | 23,359 | +19.9% | 0.00% | – |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $12,000 | +33.3% | 17,621 | +61.3% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $9,000 | – | 14,800 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $8,000 | – | 12,299 | +100.0% | 0.00% | – |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $12,000 | -29.4% | 16,140 | 0.0% | 0.00% | -100.0% | |
| LJAQW | Buy | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $9,000 | -25.0% | 17,234 | +6.3% | 0.00% | – |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $10,000 | -16.7% | 18,484 | 0.0% | 0.00% | – | |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -11,142 | -100.0% | 0.00% | – |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $11,000 | -15.4% | 19,469 | +1.8% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $15,000 | -11.8% | 27,526 | 0.0% | 0.00% | -100.0% | |
| MPACW | Buy | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $12,000 | -7.7% | 25,750 | +3.0% | 0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -26,800 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -16,625 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -18,145 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -11,430 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -14,524 | -100.0% | -0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -23,550 | -100.0% | -0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -14,795 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -27,502 | -100.0% | -0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -36,700 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -10,703 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ZCMD | Exit | ZHONGCHAO INCcl a | $0 | – | -31,897 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -12,564 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -75,199 | -100.0% | -0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -43,643 | -100.0% | -0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -11,002 | -100.0% | -0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -11,427 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ADFU | Exit | ALDEL FINANCIAL INCunit 99/99/9999 | $0 | – | -10,247 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -34,079 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -13,650 | -100.0% | -0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -100,641 | -100.0% | -0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -13,370 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX Icall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -13,650 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -175,100 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,896 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -14,045 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -23,000 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -13,323 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -14,341 | -100.0% | -0.01% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -37,211 | -100.0% | -0.01% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -18,036 | -100.0% | -0.01% | – | |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -13,059 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -44,735 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -16,413 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -16,700 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -16,161 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -969 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -10,089 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -6,248 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -21,175 | -100.0% | -0.01% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -986 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,729 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,778 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,583 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,209 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,288 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,371 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,703 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -18,905 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,140 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,850 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,554 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -9,600 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -12,874 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,900 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,831 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -19,831 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,916 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,278 | -100.0% | -0.01% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -22,077 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -11,595 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -2,325 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,563 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -6,437 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,080 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,053 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -22,079 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -605 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,337 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,559 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,583 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,281 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,295 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -812 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -771 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -639 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,878 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -700 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -17,149 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -66,800 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,428 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,195 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,081 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,434 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,379 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,378 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -584 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -4,915 | -100.0% | -0.01% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -27,750 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,735 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,343 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,586 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,407 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,914 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,917 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,812 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,082 | -100.0% | -0.01% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -48,704 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,375 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -600 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,011 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -29,977 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,066 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,230 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,827 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -13,291 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,188 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,086 | -100.0% | -0.01% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -30,784 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,406 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -10,061 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,397 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,779 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -17,263 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,556 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -33,500 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -5,820 | -100.0% | -0.01% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -13,500 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -10,521 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,644 | -100.0% | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -31,855 | -100.0% | -0.01% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,064 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,672 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,927 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -4,249 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,144 | -100.0% | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INCcall | $0 | – | -32,600 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -514 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -821 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,244 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,417 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,895 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,815 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,668 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,376 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,417 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -20,694 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,621 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,803 | -100.0% | -0.01% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -35,265 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,953 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,128 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,241 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -13,281 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -13,395 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -30,170 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,280 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,574 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,626 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,869 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -11,184 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -35,050 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -33,722 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,461 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -34,799 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,155 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -17,802 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,483 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,349 | -100.0% | -0.01% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -20,730 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,237 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,409 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,747 | -100.0% | -0.01% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -24,861 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -18,508 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -18,087 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -10,344 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,862 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,185 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,556 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,260 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,566 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,692 | -100.0% | -0.01% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,187 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,181 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,672 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,565 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,727 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,125 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,167 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,193 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,360 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,516 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,372 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,692 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,648 | -100.0% | -0.01% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -45,290 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,675 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -16,521 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -26,651 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -892 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,518 | -100.0% | -0.01% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -47,034 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20,864 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -13,446 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,234 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -27,611 | -100.0% | -0.02% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,839 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,164 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,496 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -5,837 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,114 | -100.0% | -0.02% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -49,500 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -6,617 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCput | $0 | – | -31,100 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,875 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -21,200 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,302 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -7,044 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,977 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,740 | -100.0% | -0.02% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -49,090 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,084 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,639 | -100.0% | -0.02% | – |
| NTZ | Exit | NATUZZI S P Aspon ads | $0 | – | -27,249 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,487 | -100.0% | -0.02% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -71,380 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,515 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,833 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,753 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -10,097 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -24,516 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,965 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -20,334 | -100.0% | -0.02% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -57,800 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -26,801 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -26,836 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,428 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,641 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,700 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,706 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,426 | -100.0% | -0.02% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -56,647 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16,910 | -100.0% | -0.02% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -59,472 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -58,100 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,516 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,754 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -22,868 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -12,772 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,211 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -65,900 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -57,142 | -100.0% | -0.02% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -60,100 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,644 | -100.0% | -0.02% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -6,408 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -20,100 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,430 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,599 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,806 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,734 | -100.0% | -0.02% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -7,770 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,136 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,730 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,109 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -12,600 | -100.0% | -0.02% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -28,170 | -100.0% | -0.02% | – |
| VIACA | Exit | VIACOMCBS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -10,539 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -17,985 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -27,499 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,215 | -100.0% | -0.02% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -69,420 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -11,926 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -42,500 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -42,500 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -50,050 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -29,090 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,720 | -100.0% | -0.02% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -29,705 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -300 | -100.0% | -0.02% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,377 | -100.0% | -0.02% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -40,654 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,523 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -22,672 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -6,890 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -37,518 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,950 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,099 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,495 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -13,200 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -21,078 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,979 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,459 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -33,727 | -100.0% | -0.02% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -32,321 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -52,258 | -100.0% | -0.02% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -77,800 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,756 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,857 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -8,700 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,314 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -41,384 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,720 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -17,725 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,606 | -100.0% | -0.02% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -87,480 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,927 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,286 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,493 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,237 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -45,106 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -8,200 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -24,674 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,380 | -100.0% | -0.03% | – |
| LTCH | Exit | LATCH INC | $0 | – | -72,687 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -30,083 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -62,534 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -33,621 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -20,568 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -37,500 | -100.0% | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -136,500 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,025 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -41,940 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,682 | -100.0% | -0.03% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -56,433 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,338 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,591 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -35,900 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,034 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,737 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,696 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,000 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -14,712 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,697 | -100.0% | -0.03% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -101,000 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -11,741 | -100.0% | -0.03% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -103,817 | -100.0% | -0.03% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -104,710 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17,623 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -28,437 | -100.0% | -0.03% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -100,036 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,409 | -100.0% | -0.03% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -52,648 | -100.0% | -0.03% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -16,600 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,430 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -26,422 | -100.0% | -0.03% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -30,353 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,555 | -100.0% | -0.03% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -38,699 | -100.0% | -0.03% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -93,057 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -51,329 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -67,915 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -111,400 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,635 | -100.0% | -0.03% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -74,261 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,268 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,639 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -19,017 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -12,000 | -100.0% | -0.04% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -47,400 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -13,471 | -100.0% | -0.04% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -56,725 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -133,748 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -23,500 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,147 | -100.0% | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -47,175 | -100.0% | -0.04% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -150,000 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -38,997 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -264,900 | -100.0% | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -27,886 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -10,344 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -34,630 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,278 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -126,154 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -22,508 | -100.0% | -0.04% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -79,784 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,124 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -129,790 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -5,332 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,649 | -100.0% | -0.04% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -127,750 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -53,018 | -100.0% | -0.04% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -28,168 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -16,791 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -2,400 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -9,797 | -100.0% | -0.04% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -42,513 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -18,800 | -100.0% | -0.04% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -95,095 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,873 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -75,861 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -57,197 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -27,673 | -100.0% | -0.04% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -127,087 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ANGI | Exit | ANGI INC | $0 | – | -105,442 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -37,500 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -14,962 | -100.0% | -0.04% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -78,742 | -100.0% | -0.04% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -149,410 | -100.0% | -0.04% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -148,200 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -100,613 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -35,151 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -66,457 | -100.0% | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -9,500 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,197 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -46,329 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,406 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -39,200 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,498 | -100.0% | -0.05% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -53,258 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -7,383 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,398 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -16,500 | -100.0% | -0.05% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AON | Exit | AON PLCcall | $0 | – | -7,000 | -100.0% | -0.05% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -175,385 | -100.0% | -0.05% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -176,154 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC | $0 | – | -52,331 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,376 | -100.0% | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -112,500 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -87,702 | -100.0% | -0.05% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -182,895 | -100.0% | -0.05% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -42,143 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -118,300 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -14,272 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -23,581 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13,799 | -100.0% | -0.06% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -70,595 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,774 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -27,344 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -19,072 | -100.0% | -0.06% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -16,200 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -34,108 | -100.0% | -0.06% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -74,085 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -20,015 | -100.0% | -0.06% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -224,998 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,546 | -100.0% | -0.06% | – |
| MCAEU | Exit | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -32,300 | -100.0% | -0.07% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -123,000 | -100.0% | -0.07% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -230,000 | -100.0% | -0.07% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -290,000 | -100.0% | -0.07% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -241,000 | -100.0% | -0.07% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -125,505 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -74,400 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -25,100 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,730 | -100.0% | -0.08% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -60,542 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -56,716 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -202,500 | -100.0% | -0.08% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -270,900 | -100.0% | -0.08% | – |
| APA | Exit | APA CORPORATION | $0 | – | -138,188 | -100.0% | -0.09% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -93,800 | -100.0% | -0.09% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -274,596 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,612 | -100.0% | -0.09% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -25,301 | -100.0% | -0.09% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -70,200 | -100.0% | -0.10% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -101,865 | -100.0% | -0.10% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -350,000 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -55,300 | -100.0% | -0.10% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -54,236 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -17,030 | -100.0% | -0.12% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -4,000,000 | -100.0% | -0.12% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -276,590 | -100.0% | -0.12% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -406,020 | -100.0% | -0.12% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -87,583 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -75,000 | -100.0% | -0.13% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -317,963 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -53,423 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -26,097 | -100.0% | -0.16% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -106,233 | -100.0% | -0.16% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -69,713 | -100.0% | -0.16% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.16% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -600,000 | -100.0% | -0.18% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -33,635 | -100.0% | -0.18% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -650,000 | -100.0% | -0.19% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -693,464 | -100.0% | -0.20% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -93,800 | -100.0% | -0.21% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -232,546 | -100.0% | -0.26% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -129,605 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,023 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,434 | -100.0% | -0.35% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -342,605 | -100.0% | -0.38% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -341,199 | -100.0% | -0.45% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -147,442 | -100.0% | -0.46% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -236,842 | -100.0% | -0.48% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -109,317 | -100.0% | -0.56% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -117,719 | -100.0% | -0.58% | – |
| Exit | HUAZHU GROUP LTDdebt 3.000% 5/0 | $0 | – | -15,000,000 | -100.0% | -0.64% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -124,788 | -100.0% | -0.68% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -272,000 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.